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: 811-4415

                        College Retirement Equities Fund
- ------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                      730 Third Avenue, New York, NY 10017
- ------------------------------------------------------------------------------
               (Address of principal executive offices) (Zip code)

                            Jonathan Feigelson, Esq.
                                 c/o TIAA-CREF
                               730 Third Avenue
                             New York, NY 10017-3206
- ------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code: (212) 490-9000

Date of fiscal year end: 12/31

Date of reporting period: 7/1/10 - 6/30/11

      Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (ss.ss.
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder
(17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX
in its regulatory, disclosure review, inspection, and policymaking roles.

      A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 100 F Street,
N.E., Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss.3507.



ITEM 1. PROXY VOTING RECORD

The information contained herein discloses the following information for each
matter relating to a portfolio security considered at any shareholder meeting
held during the period covered by the report and with respect to which the
registrant was entitled to vote:

(a)   The name of the issuer of the portfolio security;

(b)   The exchange ticker symbol of the portfolio security;

(c)   The Council on Uniform Securities Identification Procedures ("CUSIP")
      number for the portfolio security;

(d)   The shareholder meeting date;

(e)   A brief identification of the matter voted on;

(f)   Whether the matter was proposed by the issuer or by a security holder;

(g)   Whether the registrant cast its vote on the matter;

(h)   How the registrant cast its vote (e.g., for or against proposal, or
      abstain; for or withhold regarding election of directors); and

(i)   Whether the registrant cast its vote for or against management.






=============================== CREF Bond Market ===============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.




========================== CREF Inflation-Linked Bond ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.




=============================== CREF Money Market ==============================


There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.







=============================== CREF Equity Index ==============================




                                                                            
1-800-FLOWERS.COM
,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLWS             CUSIP  68243Q106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Conefry, Jr.               Mgmt        For         For         For
1.2              Elect Leonard Elmore                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
1st Source
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP  336901103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Egidi                   Mgmt        For         For         For
1.2              Elect Najeeb Khan                     Mgmt        For         For         For
1.3              Elect Christopher Murphy IV           Mgmt        For         For         For
1.4              Elect Lawrence Hiler                  Mgmt        For         For         For

1.5              Elect Rex Martin                      Mgmt        For         For         For
1.6              Elect Christopher Murphy III          Mgmt        For         For         For
1.7              Elect Timothy Ozark                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Stock Option Plan                Mgmt        For         For         For
5                Amendment to the 1982 Executive       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1998 Performance     Mgmt        For         For         For
                  Compensation
                  Plan

7                Amendment to the 1982 Restricted      Mgmt        For         Against     Against
                  Stock Award
                  Plan




                                                                            
1st United
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FUBC             CUSIP  33740N105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Berliner                  Mgmt        For         For         For
1.2              Elect Jeffery Carrier                 Mgmt        For         For         For
1.3              Elect Ronald David                    Mgmt        For         For         For
1.4              Elect James Evans                     Mgmt        For         For         For
1.5              Elect Arthur Loring                   Mgmt        For         For         For
1.6              Elect Thomas Lynch                    Mgmt        For         For         For
1.7              Elect John Marino                     Mgmt        For         For         For
1.8              Elect Carlos Morrison                 Mgmt        For         For         For
1.9              Elect Warren Orlando                  Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect Joseph Veccia, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
3D Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDSC             CUSIP  88554D205                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Curran                  Mgmt        For         For         For
1.2              Elect Charles Hull                    Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect G. Walter Loewenbaum, II        Mgmt        For         For         For
1.5              Elect Kevin Moore                     Mgmt        For         For         For
1.6              Elect Abraham Reichental              Mgmt        For         For         For
1.7              Elect Daniel Van Riper                Mgmt        For         For         For
1.8              Elect Karen Welke                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP  88580F109                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Jung                       Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Michael Sheridan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
99 Only Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP  65440K106                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eric Flamholtz                  Mgmt        For         For         For
2                Elect Lawrence Glascott               Mgmt        For         For         For
3                Elect David Gold                      Mgmt        For         For         For
4                Elect Jeff Gold                       Mgmt        For         For         For
5                Elect Marvin Holen                    Mgmt        For         For         For
6                Elect Eric Schiffer                   Mgmt        For         For         For
7                Elect Peter Woo                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         For         For

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




                                                                            
A. H. Belo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AHC              CUSIP  001282102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald McCray                   Mgmt        For         For         For
1.2              Elect Louis Caldera                   Mgmt        For         For         For
1.3              Elect Robert Decherd                  Mgmt        For         For         For
1.4              Elect Tyree Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP  808194104                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect Gregory Barmore                 Mgmt        For         For         For
1.3              Elect David Birney                    Mgmt        For         For         For
1.4              Elect Howard Curd                     Mgmt        For         For         For
1.5              Elect Joseph Gingo                    Mgmt        For         For         For
1.6              Elect Michael McManus, Jr.            Mgmt        For         For         For
1.7              Elect Lee Meyer                       Mgmt        For         For         For
1.8              Elect James Mitarotonda               Mgmt        For         For         For

1.9              Elect Ernest Novak, Jr.               Mgmt        For         For         For
1.10             Elect Irvin Reid                      Mgmt        For         For         For
1.11             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Value Creation Rewards Plan      Mgmt        For         For         For



                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Thomas Donahoe                  Mgmt        For         For         For
1.3              Elect Ann Drake                       Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Patrick Herbert III             Mgmt        For         For         For
1.6              Elect Terrence Keating                Mgmt        For         For         For
1.7              Elect James Kelly                     Mgmt        For         For         For
1.8              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.9              Elect John McCartney                  Mgmt        For         For         For
1.10             Elect Michael Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

5                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gloster Current, Jr.            Mgmt        For         For         For
1.2              Elect Robert O'Toole                  Mgmt        For         For         For
1.3              Elect Idelle Wolf                     Mgmt        For         For         For
1.4              Elect Gene Wulf                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
A123 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP  03739T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Paul Jacobs                     Mgmt        For         For         For
1.3              Elect Mark Little                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP  000360206                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Short                      Mgmt        For         For         For
1.2              Elect Jerry Levine                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AAR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CUSIP  000361105                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bobins                   Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
1.3              Elect Marc Walfish                    Mgmt        For         For         For
2                Section 162(m) Annual Cash Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For

1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual-Class Stock       Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABAX             CUSIP  002567105                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clinton Severson                Mgmt        For         For         For
1.2              Elect Richard Bastiani                Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Henk Evenhuis                   Mgmt        For         For         For
1.5              Elect Prithipal Singh                 Mgmt        For         For         For
1.6              Elect Ernest Tucker III               Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For
4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Abington
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABBC             CUSIP  00350L109                      05/06/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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







                                                                            
ABIOMED, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP  003654100                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Minogue                 Mgmt        For         For         For
1.2              Elect W. Gerald Austen                Mgmt        For         For         For
1.3              Elect Martin Sutter                   Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ABM Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ABM              CUSIP  000957100                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bane                        Mgmt        For         For         For
1.2              Elect Anthony Fernandes               Mgmt        For         For         For
1.3              Elect Maryellen Herringer             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP  00374N107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Abraxas
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AXAS             CUSIP  003830106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Bartlett, Jr.          Mgmt        For         For         For
1.2              Elect Ralph Cox                       Mgmt        For         For         For
1.3              Elect Dennis Logue                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Abraxis
 BioScience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP  00383Y102                      10/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Acacia Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTG             CUSIP  003881307                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Frykman                  Mgmt        For         For         For
1.2              Elect William Anderson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP  004239109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Bernstein               Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For

3                Elect Lorrence Kellar                 Mgmt        For         For         For
4                Elect Wendy Luscombe                  Mgmt        For         For         For
5                Elect William Spitz                   Mgmt        For         For         For
6                Elect Lee Wielansky                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Accelrys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP  00430U103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect Ricardo Levy                    Mgmt        For         For         For
1.3              Elect Chris van Ingen                 Mgmt        For         For         For
1.4              Elect Bruce Pasternack                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For

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

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Acco Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For
1.2              Elect Kathleen Dvorak                 Mgmt        For         For         For
1.3              Elect G. Thomas Hargrove              Mgmt        For         For         For
1.4              Elect Robert Jenkins                  Mgmt        For         For         For
1.5              Elect Robert Keller                   Mgmt        For         For         For
1.6              Elect Thomas Kroeger                  Mgmt        For         For         For
1.7              Elect Michael Norkus                  Mgmt        For         For         For
1.8              Elect Sheila Talton                   Mgmt        For         For         For
1.9              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
6                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Accretive Health
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CUSIP  00438V103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Tolan                      Mgmt        For         For         For
1.2              Elect J. Michael Cline                Mgmt        For         For         For
1.3              Elect Denis Nayden                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Accuray
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARAY             CUSIP  004397105                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiss                    Mgmt        For         For         For
1.2              Elect Peter Fine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For

2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Aceto Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ACET             CUSIP  004446100                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Eilender                 Mgmt        For         Withhold    Against
1.2              Elect Vincent Miata                   Mgmt        For         Withhold    Against
1.3              Elect Robert Wiesen                   Mgmt        For         Withhold    Against
1.4              Elect Hans Noetzli                    Mgmt        For         Withhold    Against
1.5              Elect William Britton                 Mgmt        For         Withhold    Against
1.6              Elect Richard Randall                 Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ACI Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Acme Packet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bowen                      Mgmt        For         For         For
1.2              Elect Robert Hower                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP  00484M106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Cohen                       Mgmt        For         For         For
1.2              Elect Lorin Randall                   Mgmt        For         For         For
1.3              Elect Steven Rauscher                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For
2                Elect Robert Corti                    Mgmt        For         For         For
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For
7                Elect Jean-Bernard Levy               Mgmt        For         For         For
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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




                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP  00508X203                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect Gustav Boel                     Mgmt        For         For         For
1.4              Elect Thomas Fischer                  Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect R. Alan Hunter, Jr.             Mgmt        For         For         For
1.7              Elect Robert Peterson                 Mgmt        For         For         For
1.8              Elect Holly Van Deursen               Mgmt        For         For         For
1.9              Elect Dennis Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BIRT             CUSIP  00508B102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cittadini                 Mgmt        For         For         For
1.2              Elect Kenneth Marshall                Mgmt        For         For         For
1.3              Elect Nicholas Nierenberg             Mgmt        For         For         For
1.4              Elect Arthur Patterson                Mgmt        For         For         For
1.5              Elect Steven Whiteman                 Mgmt        For         For         For
1.6              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Yeaton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP  00508Y102                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Harnett                  Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
1.3              Elect Neil Williams                   Mgmt        For         For         For
1.4              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acura
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACUR             CUSIP  00509L703                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markham                 Mgmt        For         For         For
1.2              Elect Immanuel Thangaraj              Mgmt        For         For         For
1.3              Elect Bruce Wesson                    Mgmt        For         For         For
1.4              Elect Andrew Reddick                  Mgmt        For         For         For
1.5              Elect William Sumner                  Mgmt        For         For         For
1.6              Elect William Skelly                  Mgmt        For         For         For
1.7              Elect George Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP  005125109                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Gramaglia                 Mgmt        For         For         For
2                Elect Clark Kokich                    Mgmt        For         For         For
3                Elect Kevin Twomey                    Mgmt        For         For         For
4                2010 Executive Cash Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP  00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         For         For
1.4              Elect Kenneth Compton                 Mgmt        For         For         For
1.5              Elect Gardner Courson                 Mgmt        For         For         For
1.6              Elect Anthony Grant                   Mgmt        For         For         For

1.7              Elect Thomas Hannah                   Mgmt        For         For         For
1.8              Elect Donovan Langford III            Mgmt        For         For         For
1.9              Elect J. Patrick O'Shaughnessy        Mgmt        For         For         For
1.10             Elect W. Nisbet                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert Ray                     Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Advanced Battery
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABAT             CUSIP  00752H102                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhiguo Fu                       Mgmt        For         For         For
1.2              Elect Guahua Wan                      Mgmt        For         For         For
1.3              Elect Guopeng Gao                     Mgmt        For         For         For
1.4              Elect Hongjun Si                      Mgmt        For         For         For
1.5              Elect Liqui Bai                       Mgmt        For         For         For
1.6              Elect John McFadden                   Mgmt        For         For         For
1.7              Elect Ning Li                         Mgmt        For         For         For
1.8              Elect Shaoqiu Xia                     Mgmt        For         For         For
1.9              Elect Shiyan Yang                     Mgmt        For         For         For
1.10             Elect Cosimo Patti                    Mgmt        For         For         For
1.11             Elect Chi Quan Xue                    Mgmt        For         For         For



                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Schatz                  Mgmt        For         For         For
1.2              Elect Frederick Ball                  Mgmt        For         For         For
1.3              Elect Richard Beck                    Mgmt        For         For         For
1.4              Elect Hans Georg Betz                 Mgmt        For         For         For
1.5              Elect Trung Doan                      Mgmt        For         For         For
1.6              Elect Edward Grady                    Mgmt        For         For         For
1.7              Elect Terry Hudgens                   Mgmt        For         For         For

1.8              Elect Thomas Rohrs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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
















                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect James Kirsner                   Mgmt        For         For         For
1.4              Elect James P. Roemer                 Mgmt        For         For         For
1.5              Elect Wendell Van Auken               Mgmt        For         For         For
1.6              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACM              CUSIP  00766T100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Bong                    Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Robert Routs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
AEP Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEPI             CUSIP  001031103                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Avia                    Mgmt        For         For         For
1.2              Elect Lawrence Noll                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Beegle                   Mgmt        For         For         For
1.2              Elect Robert Chavez                   Mgmt        For         For         For
1.3              Elect Michael Cunningham              Mgmt        For         For         For
1.4              Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.5              Elect Julian Geiger                   Mgmt        For         For         For
1.6              Elect John Haugh                      Mgmt        For         For         For
1.7              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.8              Elect John Howard                     Mgmt        For         For         For
1.9              Elect Thomas Johnson                  Mgmt        For         For         For
1.10             Elect David Vermylen                  Mgmt        For         For         For
2                Amendment to the 2002 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AeroVironment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVAV             CUSIP  008073108                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Baker                   Mgmt        For         For         For
1.2              Elect Murray Gell-Mann                Mgmt        For         For         For
1.3              Elect Charles Holland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
AFC Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFCE             CUSIP  00104Q107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishnan Anand                  Mgmt        For         For         For
1.2              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.3              Elect Cheryl Bachelder                Mgmt        For         For         For
1.4              Elect Carolyn Hogan Byrd              Mgmt        For         For         For
1.5              Elect John Cranor III                 Mgmt        For         For         For
1.6              Elect John Hoffner                    Mgmt        For         For         For
1.7              Elect R. William Ide III              Mgmt        For         For         For
1.8              Elect Kelvin Pennington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2006 Incentive Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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












                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hollings Renton                 Mgmt        For         For         For
1.2              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Nelson Chan                     Mgmt        For         For         For
4                Elect John Diekman                    Mgmt        For         For         For
5                Elect Gary Guthart                    Mgmt        For         For         For
6                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
7                Elect Robert Trice                    Mgmt        For         For         For
8                Elect Robert Wayman                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos II             Mgmt        For         For         For
3                Elect Paul Amos II                    Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger III             Mgmt        For         For         For
6                Elect Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For

10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For
3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For
7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Kolerus                   Mgmt        For         For         For
1.2              Elect Robert Lauer                    Mgmt        For         For         For
1.3              Elect Robert McCreary III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Arthur Johnson                  Mgmt        For         For         For
1.4              Elect Dean O'Hare                     Mgmt        For         For         For
1.5              Elect James Rubright                  Mgmt        For         For         For
1.6              Elect John Somerhalder II             Mgmt        For         For         For
1.7              Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Performance Incentive
                  Plan

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

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase in Board Size                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Farris Kalil                    Mgmt        For         For         For
1.2              Elect Gene Silverman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP  009128307                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gray                     Mgmt        For         For         For
1.2              Elect Morad Tahbaz                    Mgmt        For         For         For
1.3              Elect Aaron Todd                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
Air Transport
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATSG             CUSIP  00922R105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carey                     Mgmt        For         For         For
1.2              Elect John Geary                      Mgmt        For         For         For
1.3              Elect J. Christopher Teets            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP  G0129K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Ronald Merriman                 Mgmt        For         For         For
1.3              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments








                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      03/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect John Brinzo                     Mgmt        For         For         For
3                Elect Dennis Cuneo                    Mgmt        For         For         For
4                Elect William Gerber                  Mgmt        For         For         For
5                Elect Bonnie Hill                     Mgmt        For         For         For
6                Elect Robert Jenkins                  Mgmt        For         For         For
7                Elect Ralph Michael III               Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect James Thomson                   Mgmt        For         For         For
10               Elect James Wainscott                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         For         For
1.2              Elect Ronald Johnson                  Mgmt        For         For         For
1.3              Elect Brian Tambi                     Mgmt        For         For         For
1.4              Elect Steven Meyer                    Mgmt        For         For         For
1.5              Elect Alan Weinstein                  Mgmt        For         For         For
1.6              Elect Kenneth Abramowitz              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Alamo Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALG              CUSIP  011311107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Helen Cornell                   Mgmt        For         For         For
2                Elect Jerry Goldress                  Mgmt        For         For         For
3                Elect David Grzelak                   Mgmt        For         For         For
4                Elect Gary Martin                     Mgmt        For         For         For
5                Elect Ronald Robinson                 Mgmt        For         For         For
6                Elect James Skaggs                    Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Marion Blakey                   Mgmt        For         For         For
4                Elect Phyllis Campbell                Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For
10               Elect Bradley Tilden                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Advisory Vote on Written Consent      Mgmt        Against     Against     For
15               Amendment to the 2008 Performance     Mgmt        For         For         For
                  Incentive
                  Plan














                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anand Vadapalli                 Mgmt        For         For         For
2                Elect Brian Rogers                    Mgmt        For         For         For
3                Elect Gary Donahee                    Mgmt        For         For         For
4                Elect Edward Hayes, Jr.               Mgmt        For         For         For
5                Elect Annette Jacobs                  Mgmt        For         For         For
6                Elect Peter Ley                       Mgmt        For         For         For
7                Elect John Wanamaker                  Mgmt        For         For         For
8                Elect David Karp                      Mgmt        For         For         For
9                2011 Incentive Award Plan             Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP  012348108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassidy, Jr.               Mgmt        For         For         For
2                Elect Paula Cholmondeley              Mgmt        For         For         For
3                Elect Edgar Hotard                    Mgmt        For         For         For
4                Elect Erland Kailbourne               Mgmt        For         For         For
5                Elect Joseph Morone                   Mgmt        For         For         For
6                Elect Juhani Pakkala                  Mgmt        For         For         For

7                Elect Christine Standish              Mgmt        For         For         For
8                Elect John Standish                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

12               2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP  012423109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Una Ryan                        Mgmt        For         For         For
1.2              Elect Arthur Roth                     Mgmt        For         For         For
1.3              Elect Gabriel Leung                   Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2008 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

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

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




                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For

1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For
1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For
6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For
6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For






                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For



                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For

1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For
1.5              Elect Charles King                    Mgmt        For         For         For
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         For         For
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexander's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP  014752109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Roth                     Mgmt        For         For         For
1.2              Elect Neil Underberg                  Mgmt        For         For         For
1.3              Elect Russell Wight, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

















                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins III                 Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         For         For
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
1.9              Elect Ann Veneman                     Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         Withhold    Against
1.2              Elect JD Alexander                    Mgmt        For         Withhold    Against
1.3              Elect Robert Caswell                  Mgmt        For         Withhold    Against
1.4              Elect Thomas McAuley                  Mgmt        For         Withhold    Against
1.5              Elect Charles Palmer                  Mgmt        For         Withhold    Against
1.6              Elect Ramon Rodriguez                 Mgmt        For         Withhold    Against
1.7              Elect John Rood                       Mgmt        For         Withhold    Against
1.8              Elect Robert Viguet, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Gordon Walker                   Mgmt        For         Withhold    Against
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

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

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

















                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP  016255101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Collins                   Mgmt        For         For         For
1.2              Elect Joseph Lacob                    Mgmt        For         For         For
1.3              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.4              Elect George Morrow                   Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Thomas Prescott                 Mgmt        For         For         For
1.7              Elect Greg Santora                    Mgmt        For         For         For
1.8              Elect Warren Thaler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Alimera Sciences
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALIM             CUSIP  016259103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel Myers                 Mgmt        For         For         For
1.2              Elect Calvin Roberts                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP  01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For
1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect Weston Hicks                    Mgmt        For         For         For
3                Elect Jefferson Kirby                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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








                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Allegiant Travel
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         For         For
1.2              Elect Gary Ellmer                     Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         For         For
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
1.6              Elect John Redmond                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Allete, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALE              CUSIP  018522300                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Brekken                Mgmt        For         For         For
2                Elect Kathryn Dindo                   Mgmt        For         For         For
3                Elect Heidi Eddins                    Mgmt        For         For         For
4                Elect Sidney Emery, Jr.               Mgmt        For         For         For
5                Elect James Haines, Jr.               Mgmt        For         For         For
6                Elect Alan Hodnik                     Mgmt        For         For         For
7                Elect James Hoolihan                  Mgmt        For         For         For
8                Elect Madeleine Ludlow                Mgmt        For         For         For
9                Elect Douglas Neve                    Mgmt        For         For         For
10               Elect Leonard Rodman                  Mgmt        For         For         For
11               Elect Donald Shippar                  Mgmt        For         For         For
12               Elect Bruce Stender                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNC             CUSIP  019205103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Ames                     Mgmt        For         For         For
1.2              Elect Margaret Ogden                  Mgmt        For         For         For
1.3              Elect Paul Solomon                    Mgmt        For         For         For
1.4              Elect John Watt, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Repeal of Classified Board            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance
 HealthCare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIQ              CUSIP  018606202                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Paul Viviano                    Mgmt        For         For         For
1.3              Elect Curtis Lane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alliance One
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP  018772103                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Harrison                 Mgmt        For         For         For
1.2              Elect B. Clyde Preslar                Mgmt        For         For         For
1.3              Elect Norman Scher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For
1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP  018804104                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Decyk                   Mgmt        For         For         For
1.2              Elect Mark DeYoung                    Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Ronald Fogleman                 Mgmt        For         For         For
1.5              Elect April Foley                     Mgmt        For         For         For
1.6              Elect Tig Krekel                      Mgmt        For         For         For
1.7              Elect Douglas Maine                   Mgmt        For         For         For
1.8              Elect Roman Martinez IV               Mgmt        For         For         For
1.9              Elect Mark Ronald                     Mgmt        For         For         For
1.10             Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied
 Healthcare
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHCI             CUSIP  01923A109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Young                 Mgmt        For         For         For
1.2              Elect Sophia Corona                   Mgmt        For         For         For
1.3              Elect Mark Hanley                     Mgmt        For         For         For
1.4              Elect Wayne Palladino                 Mgmt        For         For         For
1.5              Elect Jeffrey Peris                   Mgmt        For         For         For
1.6              Elect Raymond Playford                Mgmt        For         For         For
1.7              Elect Ann Thornburg                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied Nevada
 Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANV              CUSIP  019344100                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buchan                   Mgmt        For         Withhold    Against
1.2              Elect Scott Caldwell                  Mgmt        For         Withhold    Against
1.3              Elect John Ivany                      Mgmt        For         Withhold    Against
1.4              Elect Cameron Mingay                  Mgmt        For         Withhold    Against
1.5              Elect Terry Palmer                    Mgmt        For         Withhold    Against
1.6              Elect Carl Pescio                     Mgmt        For         Withhold    Against
1.7              Elect D. Bruce Sinclair               Mgmt        For         Withhold    Against
1.8              Elect Robert Wardell                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  H01531104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Patterson                  Mgmt        For         For         For
2                Elect Samuel Weinhoff                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Accounts and Reports                  Mgmt        For         For         For

6                "Approval of Loss Carry Forward for   Mgmt        For         For         For
                  the Year Ended December
                  31,2010"

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Appointment of Auditor and            Mgmt        For         For         For
                  Statuatory
                  Auditor

10               Appointment of Special Auditor        Mgmt        For         For         For
11               Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      11/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP  019645506                      02/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amendment to Preferred Stock          Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Allos
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP  019777101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For
1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For
1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For
1.6              Elect Michael Kluger                  Mgmt        For         For         For
1.7              Elect Philip Pead                     Mgmt        For         For         For
1.8              Elect Glen Tullman                    Mgmt        For         For         For

2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For
1.6              Elect John King                       Mgmt        For         For         For
1.7              Elect Michael Kluger                  Mgmt        For         For         For
1.8              Elect Philip Pead                     Mgmt        For         For         For
1.9              Elect Glen Tullman                    Mgmt        For         For         For
1.10             Elect Stephen Wilson                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Almost Family,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP  020409108                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Yarmuth                 Mgmt        For         For         For
1.2              Elect Steven Bing                     Mgmt        For         For         For
1.3              Elect Donald McClinton                Mgmt        For         For         For
1.4              Elect Tyree Wilburn                   Mgmt        For         For         For
1.5              Elect Jonathan Goldberg               Mgmt        For         For         For
1.6              Elect W. Earl Reed, III               Mgmt        For         For         For
1.7              Elect Henry Altman, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Alnylam
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP  02043Q107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Maraganore                 Mgmt        For         For         For
1.2              Elect Paul Schimmel                   Mgmt        For         For         For
1.3              Elect Phillip Sharp                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP  020520102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         Withhold    Against
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         Withhold    Against
1.5              Elect Ron Haddock                     Mgmt        For         For         For
1.6              Elect Jeff Morris                     Mgmt        For         For         For
1.7              Elect Yeshayahu Pery                  Mgmt        For         For         For
1.8              Elect Zalman Segal                    Mgmt        For         For         For
1.9              Elect Avraham Shochat                 Mgmt        For         For         For
1.10             Elect David Wiessman                  Mgmt        For         For         For
2                Conversion of Preferred Stock         Mgmt        For         For         For
3                Conversion of Warrants                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpha & Omega
 Semiconductor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOSL             CUSIP  G6331P104                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Chang                      Mgmt        For         For         For
1.2              Elect Yueh-Se Ho                      Mgmt        For         For         For
1.3              Elect Chung Te Chang                  Mgmt        For         For         For
1.4              Elect Mark Stevens                    Mgmt        For         For         For
1.5              Elect Howard Bailey                   Mgmt        For         For         For
1.6              Elect Thomas Steipp                   Mgmt        For         For         For
1.7              Elect Richard Sevcik                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley, Jr.            Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect P. Michael Giftos               Mgmt        For         For         For

1.7              Elect Joel Richards, III              Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report




                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Foster                     Mgmt        For         For         For
1.2              Elect Mortimer Berkowitz III          Mgmt        For         For         For
1.3              Elect R. Ian Molson                   Mgmt        For         For         For
1.4              Elect Stephen O'Neil                  Mgmt        For         For         For
1.5              Elect Stephen Hochschuler             Mgmt        For         For         For
1.6              Elect James Glynn                     Mgmt        For         For         For

1.7              Elect Rohit Desai                     Mgmt        For         For         For
1.8              Elect Dirk Kuyper                     Mgmt        For         For         For
1.9              Elect Siri Marshall                   Mgmt        For         For         For
1.10             Elect Leslie Cross                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Foster                     Mgmt        For         For         For
1.2              Elect Mortimer Berkowitz III          Mgmt        For         For         For
1.3              Elect R. Ian Molson                   Mgmt        For         For         For
1.4              Elect Stephen O'Neil                  Mgmt        For         For         For
1.5              Elect Stephen Hochschuler             Mgmt        For         For         For
1.6              Elect James Glynn                     Mgmt        For         For         For
1.7              Elect Rohit Desai                     Mgmt        For         For         For
1.8              Elect Dirk Kuyper                     Mgmt        For         For         For
1.9              Elect Siri Marshall                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For

2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

12               Right to Call a Special Meeting       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Willis King Jr.                 Mgmt        For         For         For
2                Elect James MacNaughton               Mgmt        For         For         For
3                Elect Stephan Newhouse                Mgmt        For         For         For
4                Elect Andrew Rush                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Amendments to Bylaws                  Mgmt        For         For         For
7                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

8                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

9                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

10               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

11               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

12               Elect W. Marston Becker               Mgmt        For         For         For
13               Elect D. Andrew Cook                  Mgmt        For         For         For
14               Elect Joseph W. Roberts               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Peter A. Minton                 Mgmt        For         For         For
17               Elect Peter A. Minton                 Mgmt        For         For         For
18               Elect Joseph W. Roberts               Mgmt        For         For         For
19               Elect Peter A. Minton                 Mgmt        For         For         For
20               Elect Joseph W. Roberts               Mgmt        For         For         For
21               Elect Peter A. Minton                 Mgmt        For         For         For
22               Elect Joseph W. Roberts               Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Cheesbrough              Mgmt        For         For         For
2                Elect K. Bruce Connell                Mgmt        For         For         For
3                Elect W. Thomas Forrester             Mgmt        For         For         For
4                Elect Meryl Hartzband                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elect W.Marston Becker                Mgmt        For         For         For
7                Ratification of Auditor (for Alterra  Mgmt        For         For         For
                  Insurance
                  Limited)

8                Elect W. Marston Becker               Mgmt        For         For         For
9                Elect John Berger                     Mgmt        For         For         For
10               Elect Andrew Cook                     Mgmt        For         For         For
11               Elect W. Marston Becker               Mgmt        For         For         For

12               Elect John Berger                     Mgmt        For         For         For
13               Elect Andrew Cook                     Mgmt        For         For         For
14               Elect W. Marston Becker               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Andrew Cook                     Mgmt        For         For         For
17               Company Name Change                   Mgmt        For         For         For



                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP  02208R106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl Christenson                Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         For         For
1.7              Elect James Woodward, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For

3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco




                                                                            
AMAG
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP  00163U106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Narachi                 Mgmt        For         For         For
1.3              Elect Brian Pereira                   Mgmt        For         For         For
1.4              Elect Robert Perez                    Mgmt        For         For         For
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         For         For
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For

7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ambassadors
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAX             CUSIP  023177108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Byrne                    Mgmt        For         For         For
1.2              Elect Rafer Johnson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hughes                     Mgmt        For         For         For
1.2              Elect Clarence Redman                 Mgmt        For         For         For
1.3              Elect Audrey Weaver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For
1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For

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




                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald A. LaBorde               Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Amerco
Ticker           Security ID:                          Meeting Date             Meeting Status
UHAL             CUSIP  023586100                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gallagher               Mgmt        For         For         For
1.2              Elect Charles Bayer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Ratification of Board and
                  Management
                  Acts





                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Brauer                  Mgmt        For         For         For
1.2              Elect Ellen Fitzsimmons               Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Gayle Jackson                   Mgmt        For         For         For
1.5              Elect James Johnson                   Mgmt        For         For         For
1.6              Elect Steven Lipstein                 Mgmt        For         For         For
1.7              Elect Patrick Stokes                  Mgmt        For         For         For
1.8              Elect Thomas Voss                     Mgmt        For         For         For
1.9              Elect Stephen Wilson                  Mgmt        For         For         For
1.10             Elect Jack Woodard                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Liability
                  of
                  Directors

3                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Ameresco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMRC             CUSIP  02361E108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For

1.2              Elect William Bulger                  Mgmt        For         For         For
1.3              Elect Frank Wisneski                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
America Service
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGR             CUSIP  02364L109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
America's
 Car-Mart,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRMT             CUSIP  03062T105                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tilman Falgout, III             Mgmt        For         For         For
1.2              Elect John David Simmons              Mgmt        For         For         For
1.3              Elect William Sams                    Mgmt        For         For         For
1.4              Elect William Henderson               Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect William Swanston                Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
American
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APP              CUSIP  023850100                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greene                   Mgmt        For         For         For
1.2              Elect Allan Mayer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Amendment to Exercise Price of        Mgmt        For         For         For
                  Outstanding
                  Warrants

7                2011 Omnibus Stock Incentive Plan     Mgmt        For         Against     Against
8                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  Investor Purchase
                  Agreement

9                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  a Purchase Agreement with Dov
                  Charney




                                                                            
American
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APP              CUSIP  023850100                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dov Charney                     Mgmt        For         For         For
1.2              Elect Mark Samson                     Mgmt        For         Withhold    Against
1.3              Elect Mark Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Mgmt        For         For         For
1.2              Elect R.D. Burck                      Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect Cydney Donnell                  Mgmt        For         For         For
1.5              Elect Edward Lowenthal                Mgmt        For         For         For
1.6              Elect Joseph Macchione                Mgmt        For         For         For
1.7              Elect Winston Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American Capital
 Agency
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP  02503X105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Davis                    Mgmt        For         For         For
1.2              Elect Randy Dobbs                     Mgmt        For         For         For
1.3              Elect Larry Harvey                    Mgmt        For         For         For
1.4              Elect Alvin Puryear                   Mgmt        For         For         For
1.5              Elect Malon Wilkus                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         For         For
2                Elect Neil Hahl                       Mgmt        For         For         For
3                Elect Philip Harper                   Mgmt        For         For         For
4                Elect John Koskinen                   Mgmt        For         For         For
5                Elect Stan Lundine                    Mgmt        For         For         For
6                Elect Kenneth Peterson, Jr.           Mgmt        For         For         For
7                Elect Alvin Puryear                   Mgmt        For         For         For
8                Elect Malon Wilkus                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         Against     Against
2                Elect Neil Hahl                       Mgmt        For         Against     Against
3                Elect Philip Harper                   Mgmt        For         Against     Against
4                Elect John Koskinen                   Mgmt        For         Against     Against
5                Elect Stan Lundine                    Mgmt        For         Against     Against
6                Elect Kenneth Peterson, Jr.           Mgmt        For         Against     Against
7                Elect Alvin Puryear                   Mgmt        For         Against     Against
8                Elect Malon Wilkus                    Mgmt        For         Against     Against
9                2010 Disinterested Director Stock     Mgmt        For         Against     Against
                  Option
                  Plan

10               Issuance of Preferred Stock           Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Commercial
 Lines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP  025195405                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
American Dental
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADPI             CUSIP  025353103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fay Donohue                     Mgmt        For         For         For
1.2              Elect Lonnie Norris                   Mgmt        For         For         For
1.3              Elect Steven Semmelmayer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American DG
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADGE             CUSIP  025398108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Hatsopoulos              Mgmt        For         For         For
1.2              Elect John Hatsopoulos                Mgmt        For         For         For
1.3              Elect Earl Lewis                      Mgmt        For         For         For
1.4              Elect Charles Maxwell                 Mgmt        For         For         For
1.5              Elect Deanna Petersen                 Mgmt        For         For         For
1.6              Elect Francis Mlynarczyk              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For

12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
American Equity
 Investment Life
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP  025676206                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joyce Chapman                   Mgmt        For         For         For
1.2              Elect James Gerlach                   Mgmt        For         For         For
1.3              Elect Robert Howe                     Mgmt        For         For         For
1.4              Elect Debra Richardson                Mgmt        For         For         For
1.5              Elect Gerald Neugent                  Mgmt        For         For         For
1.6              Elect David Mulcahy                   Mgmt        For         For         For
2                2011 Director Stock Option Plan       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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














                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting

















                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Lindner                    Mgmt        For         For         For
1.2              Elect Carl Lindner, III               Mgmt        For         For         For
1.3              Elect S. Craig Lindner                Mgmt        For         For         For
1.4              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.5              Elect Theodore Emmerich               Mgmt        For         For         For
1.6              Elect James Evans                     Mgmt        For         For         For
1.7              Elect Terry Jacobs                    Mgmt        For         For         For
1.8              Elect Gregory Joseph                  Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Co-CEO Equity Bonus Plan              Mgmt        For         For         For
4                Annual Senior Executive Bonus Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity


















                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP  026375105                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Dunn                    Mgmt        For         For         For
1.2              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.3              Elect Morry Weiss                     Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect W. Don Cornwell                 Mgmt        For         For         For
3                Elect John Fitzpatrick                Mgmt        For         For         For
4                Elect Laurette Koellner               Mgmt        For         For         For
5                Elect Donald Layton                   Mgmt        For         For         For
6                Elect Christopher Lynch               Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect George Miles, Jr.               Mgmt        For         For         For
9                Elect Henry Miller                    Mgmt        For         For         For
10               Elect Robert Miller                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Morris Offit                    Mgmt        For         For         For

13               Elect Ronald Rittenmeyer              Mgmt        For         For         For
14               Elect Douglas Steenland               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Adoption of Protective Amendment to   Mgmt        For         For         For
                  the Certificate of
                  Incorporation

17               Adoption of Tax Asset Protection Plan Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Responsible Use of Company
                  Stock




                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emmitt                  Mgmt        For         For         For
1.2              Elect Christopher Porter              Mgmt        For         For         For
1.3              Elect D. Verne Sharma                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
American
 National
 Bankshares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lester Hudson, Jr.              Mgmt        For         For         For
1.2              Elect Charles Majors                  Mgmt        For         For         For
1.3              Elect Martha Medley                   Mgmt        For         For         For
1.4              Elect Dan Pleasant                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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















                                                                            
American
 National
 Bankshares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP  028591105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         Withhold    Against
1.3              Elect Frances Moody-Dahlberg          Mgmt        For         Withhold    Against
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         Withhold    Against
1.6              Elect James Yarbrough                 Mgmt        For         Withhold    Against
1.7              Elect Arthur Dummer                   Mgmt        For         Withhold    Against
1.8              Elect Shelby Elliott                  Mgmt        For         Withhold    Against
1.9              Elect Frank Williamson                Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEZ              CUSIP  028723104                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      10/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American
 Physicians
 Service Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPH             CUSIP  028882108                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For
1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Railcar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             CUSIP  02916P103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Icahn                      Mgmt        For         Against     Against
2                Elect James Unger                     Mgmt        For         Against     Against
3                Elect Vincent Intrieri                Mgmt        For         Against     Against
4                Elect Samuel Merkasmer                Mgmt        For         Against     Against
5                Elect J. Mike Laisure                 Mgmt        For         Against     Against
6                Elect James Pontious                  Mgmt        For         Against     Against

7                Elect Harold First                    Mgmt        For         Against     Against
8                Elect Brett Icahn                     Mgmt        For         Against     Against
9                Elect Hunter Gary                     Mgmt        For         Against     Against
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARC              CUSIP  029263100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kumarakulasingam Suriyakumar    Mgmt        For         For         For
1.2              Elect Thomas Formolo                  Mgmt        For         For         For
1.3              Elect Dewitt Kerry McCluggage         Mgmt        For         For         For
1.4              Elect James McNulty                   Mgmt        For         For         For
1.5              Elect Mark Mealy                      Mgmt        For         For         For
1.6              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.7              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2005 Stock Plan      Mgmt        For         For         For















                                                                            
American Safety
 Insurance
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASI              CUSIP  G02995101                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Mueller                  Mgmt        For         For         For
1.2              Elect Harris Chorney                  Mgmt        For         For         For
1.3              Elect Marilyn Hirsch                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP  029429107                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Fabiano                 Mgmt        For         For         For
1.2              Elect Denis Brown                     Mgmt        For         For         For
1.3              Elect John Gordon                     Mgmt        For         For         For
1.4              Elect Hamilton Helmer                 Mgmt        For         For         For
1.5              Elect Don Kania                       Mgmt        For         For         For
1.6              Elect Ernest Moniz                    Mgmt        For         For         For
1.7              Elect Mark Thompson                   Mgmt        For         For         For
1.8              Elect Carl Vogt                       Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Organization

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSWA            CUSIP  029683109                      08/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dennis Hogue                 Mgmt        For         Withhold    Against
1.2              Elect John Jarvis                     Mgmt        For         Withhold    Against
1.3              Elect James Miller, Jr.               Mgmt        For         Withhold    Against
2                2011 Equity Compensation Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American States
 Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AWR              CUSIP  029899101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James McNulty                   Mgmt        For         For         For
1.2              Elect Robert Sprowls                  Mgmt        For         For         For
1.3              Elect Janice Wilkins                  Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
American
 Superconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP  030111108                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Yurek                   Mgmt        For         For         For
1.2              Elect Vikram Budhraja                 Mgmt        For         For         For
1.3              Elect Peter Crisp                     Mgmt        For         For         For
1.4              Elect Richard Drouin                  Mgmt        For         For         For
1.5              Elect David Oliver, Jr.               Mgmt        For         For         For
1.6              Elect John Vander Sande               Mgmt        For         For         For
1.7              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
American
 Vanguard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVD              CUSIP  030371108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Clark                  Mgmt        For         For         For
1.2              Elect Debra Edwards                   Mgmt        For         For         For
1.3              Elect Alfred Ingulli                  Mgmt        For         For         For
1.4              Elect John Killmer                    Mgmt        For         For         For
1.5              Elect John Miles                      Mgmt        For         For         For
1.6              Elect Carl Soderlind                  Mgmt        For         For         For
1.7              Elect Irving Thau                     Mgmt        For         For         For
1.8              Elect Eric Wintemute                  Mgmt        For         For         For
1.9              Elect Esmail Zirakparvar              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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



















                                                                            
American Water
 Works Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Adik                    Mgmt        For         For         For
2                Elect Martha Clark Goss               Mgmt        For         For         For
3                Elect Julie Dobson                    Mgmt        For         For         For
4                Elect Richard Grigg                   Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect George MacKenzie                Mgmt        For         For         For
7                Elect William Marrazzo                Mgmt        For         For         For
8                Elect Jeffry Sterba                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
American
 Woodmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMWD             CUSIP  030506109                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Brandt, Jr.             Mgmt        For         For         For
2                Elect Andrew Cogan                    Mgmt        For         For         For
3                Elect Martha Dally                    Mgmt        For         For         For
4                Elect James Davis, Jr.                Mgmt        For         For         For
5                Elect Kent Guichard                   Mgmt        For         For         For
6                Elect Daniel Hendrix                  Mgmt        For         For         For
7                Elect Kent Hussey                     Mgmt        For         For         For

8                Elect Carol Moerdyk                   Mgmt        For         For         For
9                Elect Vance Tang                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
                  for
                  Employees




                                                                            
Americredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP  03060R101                      09/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amerigon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGN             CUSIP  03070L300                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Bell                        Mgmt        For         For         For
1.2              Elect Francois Castaing               Mgmt        For         For         For
1.3              Elect Daniel Coker                    Mgmt        For         For         For
1.4              Elect John Devine                     Mgmt        For         For         For
1.5              Elect Maurice Gunderson               Mgmt        For         For         For
1.6              Elect Oscar B. Marx III               Mgmt        For         For         For
1.7              Elect James J. Paulsen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Issuance of Common Stock              Mgmt        For         For         For

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP  03073T102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carlson                   Mgmt        For         For         For
1.2              Elect Jeffrey Child                   Mgmt        For         For         For
1.3              Elect Richard Shirk                   Mgmt        For         For         For
1.4              Elect John Snow                       Mgmt        For         For         For
1.5              Elect Joseph Prueher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameris Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCB             CUSIP  03076K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Raymond Fulp                 Mgmt        For         For         For
1.2              Elect Robert Lynch                    Mgmt        For         For         For
1.3              Elect Brooks Sheldon                  Mgmt        For         For         For
1.4              Elect R. Dale Ezzell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
AMERISAFE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             CUSIP  03071H100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Allen Bradley, Jr.           Mgmt        For         For         For
1.2              Elect Austin Young III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Repeal of Classified Board            Mgmt        For         For         For
8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Ameristar
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP  03070Q101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Hodges                    Mgmt        For         For         For
1.2              Elect Luther Cochrane                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Marlen                    Mgmt        For         TNA         N/A
1.2              Elect David Davenport                 Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Advisory Vote on Executive            Mgmt        For         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      TNA         Against
                  Executive
                  Compensation




                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mitarotonda               Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Advisory Vote on Executive            Mgmt        N/A         Against     N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation














                                                                            
Ames National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLO             CUSIP  031001100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betty Baudler Horras            Mgmt        For         For         For
1.2              Elect Douglas Gustafson               Mgmt        For         For         For
1.3              Elect Charles Jons                    Mgmt        For         For         For
1.4              Elect Thomas Pohlman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
7                Elect Gilbert Omenn                   Mgmt        For         For         For
8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP  031652100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Kenneth Joyce                   Mgmt        For         For         For
1.3              Elect Roger Carolin                   Mgmt        For         For         For

1.4              Elect Winston Churchill               Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect John Osborne                    Mgmt        For         For         For
1.7              Elect Dong Park                       Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Jeffrey Harris               Mgmt        For         For         For
2                Elect Michael Johns                   Mgmt        For         For         For
3                Elect Martha Marsh                    Mgmt        For         For         For
4                Elect Susan Salka                     Mgmt        For         For         For
5                Elect Andrew Stern                    Mgmt        For         For         For
6                Elect Paul Weaver                     Mgmt        For         For         For
7                Elect Douglas Wheat                   Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

10               Ratification of Auditor               Mgmt        For         For         For














                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lieberman               Mgmt        For         For         For
1.2              Elect Stephen Paul                    Mgmt        For         For         For
1.3              Elect Carl Pforzheimer III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Badie                    Mgmt        For         For         For
1.2              Elect R. Adam Norwitt                 Mgmt        For         For         For
1.3              Elect Dean Secord                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect Armando Codina                  Mgmt        For         For         For
1.4              Elect Alberto Ibarguen                Mgmt        For         For         For
1.5              Elect Ann McLaughlin Korologos        Mgmt        For         For         For
1.6              Elect Michael Miles                   Mgmt        For         For         For
1.7              Elect Philip Purcell                  Mgmt        For         For         For
1.8              Elect Ray Robinson                    Mgmt        For         For         For
1.9              Elect Judith Rodin                    Mgmt        For         For         For
1.10             Elect Matthew Rose                    Mgmt        For         For         For
1.11             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herr                      Mgmt        For         For         For
1.2              Elect Christopher Holden              Mgmt        For         For         For
1.3              Elect Kevin Lavender                  Mgmt        For         For         For
1.4              Elect Ken McDonald                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmTrust
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFSI             CUSIP  032359309                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald DeCarlo                  Mgmt        For         For         For
1.2              Elect Susan Fisch                     Mgmt        For         For         For
1.3              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.4              Elect George Karfunkel                Mgmt        For         For         For
1.5              Elect Michael Karfunkel               Mgmt        For         For         For
1.6              Elect Jay Miller                      Mgmt        For         For         For

1.7              Elect Barry Zyskind                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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















                                                                            
Amyris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMRS             CUSIP  03236M101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samir Kaul                      Mgmt        For         For         For
1.2              Elect Carole Piwnica                  Mgmt        For         For         For
1.3              Elect Fernando de Castro Reinach      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry Rein                      Mgmt        For         For         For
2                Elect Dennis Strigl                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For

8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP  032657207                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Bailey                  Mgmt        For         For         For
2                Elect Jeffrey Black                   Mgmt        For         For         For
3                Elect James Green                     Mgmt        For         For         For
4                Elect James Judge                     Mgmt        For         For         For
5                Elect Kevin Melia                     Mgmt        For         For         For
6                Elect Michael Modic                   Mgmt        For         For         For
7                Elect Fred Parks                      Mgmt        For         For         For
8                Elect Sophie Vandebroek               Mgmt        For         For         For
9                Elect Edward Voboril                  Mgmt        For         For         For
10               Elect Gerald Wilson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Anaren, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANEN             CUSIP  032744104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Civil                  Mgmt        For         For         For

1.2              Elect Matthew Robison                 Mgmt        For         For         For
1.3              Elect John Smucker                    Mgmt        For         For         For
1.4              Elect Louis DeSantis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AngioDynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANGO             CUSIP  03475V101                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Gold                    Mgmt        For         For         For
1.2              Elect Kevin Gould                     Mgmt        For         For         For
1.3              Elect Dennis Meteny                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  035623107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Hilpert                    Mgmt        For         For         For
2                Elect Ronald Hovsepian                Mgmt        For         For         For
3                Elect Linda Huett                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Antares Pharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIS              CUSIP  036642106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Wotton                     Mgmt        For         For         For
1.2              Elect Leonard Jacob                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Externalization of Management         Mgmt        For         For         For

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AOL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Alberto Ibarguen                Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Fredric Reynolds                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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




                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For

5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Aoxing
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXN              CUSIP  03740A106                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhenjiang Yue                   Mgmt        For         For         For
1.2              Elect Jun Min                         Mgmt        For         For         For
1.3              Elect John O'Shea                     Mgmt        For         For         For
1.4              Elect Howard David Sterling           Mgmt        For         For         For
1.5              Elect Guozhu Xu                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Stock Option
                  Plan




                                                                            
APAC Customer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP  00185E106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect John Park                       Mgmt        For         For         For
1.4              Elect Theodore Schwartz               Mgmt        For         For         For
1.5              Elect Samuel Skinner                  Mgmt        For         For         For
1.6              Elect John Workman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For

8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
Apco Oil & Gas
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP  G0471F109                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Keith Bailey                    Mgmt        For         For         For
2                Elect Piero Ruffinengo                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Recapitalization and Exchange         Mgmt        For         Against     Against



                                                                            
Apco Oil and Gas
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP  G0471F109                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Rodney Sailor                   Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marzec                   Mgmt        For         For         For
1.2              Elect Stephen Mitchell                Mgmt        For         For         For
1.3              Elect David Weiss                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2009 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apollo
 Commercial Real
 Estate Finance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARI              CUSIP  03762U105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Abbey                   Mgmt        For         For         For
1.2              Elect Joseph Azrack                   Mgmt        For         For         For
1.3              Elect Mark Biderman                   Mgmt        For         For         For
1.4              Elect Alice Connell                   Mgmt        For         For         For
1.5              Elect Eric Press                      Mgmt        For         For         For
1.6              Elect Michael Salvati                 Mgmt        For         For         For
1.7              Elect Henry Silverman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP  03761U106                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elliot Stein, Jr.               Mgmt        For         For         For
1.2              Elect Bradley Wechsler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
APPLIED
 ENERGETICS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AERG             CUSIP  03819M106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hurley                    Mgmt        For         For         For
1.2              Elect James Harlan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP  03820C105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect L. Thomas Hiltz                 Mgmt        For         For         For
1.3              Elect Edith Kelly-Green               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied Micro
 Circuits
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP  03822W406                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cesar Cesaratto                 Mgmt        For         For         For
2                Elect Donald Colvin                   Mgmt        For         For         For
3                Elect Paramesh Gopi                   Mgmt        For         For         For
4                Elect Paul Gray                       Mgmt        For         For         For
5                Elect Fred Shlapak                    Mgmt        For         For         For

6                Elect Arthur Stabenow                 Mgmt        For         For         For
7                Elect Julie Sullivan                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Approach
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP  03834A103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bell                       Mgmt        For         For         For
1.2              Elect Sheldon Lubar                   Mgmt        For         For         For
1.3              Elect Christopher Whyte               Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fotiades                 Mgmt        For         For         For
1.2              Elect King Harris                     Mgmt        For         For         For
1.3              Elect Peter Pfeiffer                  Mgmt        For         For         For
1.4              Elect Joanne Smith                    Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

4                2011 Stock Awards Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Carroll                    Mgmt        For         For         For
1.2              Elect Ellen Ruff                      Mgmt        For         For         For
1.3              Elect Mario Mele                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shellye Archambeau              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Erica Farber                    Mgmt        For         For         For
1.5              Elect Philip Guarascio                Mgmt        For         For         For
1.6              Elect William Kerr                    Mgmt        For         For         For
1.7              Elect Larry Kittelberger              Mgmt        For         For         For
1.8              Elect Luis Nogales                    Mgmt        For         For         For

1.9              Elect Richard Post                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For
1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For
1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For

1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect David Lilley                    Mgmt        For         For         For
2                Amendment to the 1999 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boyd                      Mgmt        For         For         For
1.2              Elect John Eaves                      Mgmt        For         For         For
1.3              Elect David Freudenthal               Mgmt        For         For         For
1.4              Elect Douglas Hunt                    Mgmt        For         For         For
1.5              Elect J. Thomas Jones                 Mgmt        For         For         For
1.6              Elect A. Michael Perry                Mgmt        For         For         For
1.7              Elect Peter Wold                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP  039483102                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Buckley                  Mgmt        For         For         For
2                Elect Mollie Carter                   Mgmt        For         For         For
3                Elect Pierre Dufour                   Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Victoria Haynes                 Mgmt        For         For         For
6                Elect Antonio Maciel Neto             Mgmt        For         For         For
7                Elect Patrick Moore                   Mgmt        For         For         For
8                Elect Thomas O'Neill                  Mgmt        For         For         For
9                Elect Kelvin Westbrook                Mgmt        For         For         For

10               Elect Patricia Woertz                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Corporate Political
                  Spending

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Archipelago
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCL             CUSIP  03956P102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tim McEwen                      Mgmt        For         Withhold    Against
1.2              Elect Brian Hall                      Mgmt        For         Withhold    Against
1.3              Elect Thomas Hedrick                  Mgmt        For         Withhold    Against
1.4              Elect Ruth Orrick                     Mgmt        For         Withhold    Against
1.5              Elect David Phillips                  Mgmt        For         Withhold    Against
1.6              Elect Peter Wilde                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP  039666102                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.2              Elect Thomas Reilly                   Mgmt        For         For         For
1.3              Elect Roger Siboni                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ardea
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP  03969P107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Baker                     Mgmt        For         For         For
1.2              Elect Wendy Dixon                     Mgmt        For         For         For
1.3              Elect Henry Fuchs                     Mgmt        For         For         For
1.4              Elect Craig Johnson                   Mgmt        For         For         For
1.5              Elect John Poyhonen                   Mgmt        For         For         For
1.6              Elect Barry Quart                     Mgmt        For         For         For
1.7              Elect Kevin Tang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Arden Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARDNA            CUSIP  039762109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Mark Albert                  Mgmt        For         For         For
1.2              Elect Robert Davidow                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic Behan                   Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall Woods                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against







                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arougheti               Mgmt        For         For         For
1.2              Elect Ann Bates                       Mgmt        For         For         For
1.3              Elect Kenneth Heitz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Approval of an Amendment to the       Mgmt        For         For         For
                  Hurdle Rate of the Investment
                  Advisory
                  Agreement

5                Approval of an Amendment to the       Mgmt        For         For         For
                  Capital Gains Portion of the
                  Incentive Fee of the Investment
                  Advisory
                  Agreement















                                                                            
Argan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGX              CUSIP  04010E109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rainer Bosselmann               Mgmt        For         For         For
1.2              Elect Henry Crumpton                  Mgmt        For         For         For
1.3              Elect Cynthia Flanders                Mgmt        For         For         For
1.4              Elect DeSoto Jordan                   Mgmt        For         Withhold    Against
1.5              Elect William Leimkuhler              Mgmt        For         For         For
1.6              Elect Daniel Levinson                 Mgmt        For         For         For
1.7              Elect W.G. Champion Mitchell          Mgmt        For         For         For
1.8              Elect James Quinn                     Mgmt        For         For         For
2                2011 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Argo Group
 International
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Cash                     Mgmt        For         For         For
1.2              Elect John Power, Jr.                 Mgmt        For         For         For
1.3              Elect Mark Watson III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Appointment of Auditor                Mgmt        For         For         For






                                                                            
Ariad
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay LaMarche                    Mgmt        For         For         For
1.2              Elect Norbert Riedel                  Mgmt        For         For         For
1.3              Elect Robert Whelan, Jr.              Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Calderoni                Mgmt        For         For         For
1.2              Elect Robert Knowling, Jr.            Mgmt        For         For         For
2                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP  040790107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect William Legg                    Mgmt        For         For         For
1.4              Elect Judy McReynolds                 Mgmt        For         For         For
1.5              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Arlington Asset
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CUSIP  041356205                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect Daniel Berce                    Mgmt        For         For         For
1.4              Elect Peter Gallagher                 Mgmt        For         For         For
1.5              Elect Ralph Michael III               Mgmt        For         For         For
1.6              Elect Wallace Timmeny                 Mgmt        For         For         For
1.7              Elect J. Rock Tonkel, Jr.             Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArQule, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP  04269E107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lindsay                  Mgmt        For         For         For
1.2              Elect William Messenger               Mgmt        For         For         For
1.3              Elect Patrick Zenner                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Array BioPharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARRY             CUSIP  04269X105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Snitman                   Mgmt        For         For         For
1.2              Elect Gil Van Lunsen                  Mgmt        For         For         For
1.3              Elect John Zabriskie                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For

1.9              Elect Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         For         For
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Arrow Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AROW             CUSIP  042744102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Little                Mgmt        For         For         For
1.2              Elect John Murphy                     Mgmt        For         For         For
1.3              Elect Richard Reisman                 Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      01/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
ArthroCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTC             CUSIP  043136100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Ahrens                Mgmt        For         For         For
1.2              Elect Gregory Belinfanti              Mgmt        For         For         For
1.3              Elect Barbara Boyan                   Mgmt        For         For         For
1.4              Elect David Fitzgerald                Mgmt        For         For         For
1.5              Elect James Foster                    Mgmt        For         For         For
1.6              Elect Terrence Geremski               Mgmt        For         For         For
1.7              Elect Tord Lendau                     Mgmt        For         For         For
1.8              Elect Peter Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For

9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Artio Global
 Investors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP  04315B107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Buse                  Mgmt        For         For         For
1.2              Elect Francis Ledwidge                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ARUBA NETWORKS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP  043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For
1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For

1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP  043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For



                                                                            
Asbury
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CUSIP  043436104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita James                   Mgmt        For         For         For
1.2              Elect Vernon Jordan, Jr.              Mgmt        For         For         For
1.3              Elect Eugene Katz                     Mgmt        For         For         For
1.4              Elect Craig Monaghan                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Content Distribution Business Mgmt        For         For         For



                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Holthouse                Mgmt        For         For         For
1.2              Elect Brian Mulligan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Vote on Poison
                  Pill




                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Bennett, Jr.             Mgmt        For         For         For
1.2              Elect Monty Bennett                   Mgmt        For         For         For
1.3              Elect Benjamin Ansell                 Mgmt        For         For         For
1.4              Elect Thomas Callahan                 Mgmt        For         For         For

1.5              Elect Martin Edelman                  Mgmt        For         For         For
1.6              Elect W. Michael Murphy               Mgmt        For         For         For
1.7              Elect Philip Payne                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For

2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         For         For



                                                                            
Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP  045327103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Casey                    Mgmt        For         For         For
1.2              Elect Stephen Jennings                Mgmt        For         For         For
1.3              Elect Michael Pehl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Asset Acceptance
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AACC             CUSIP  04543P100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Daniels                Mgmt        For         For         For
1.2              Elect Rion Needs                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Assisted Living
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALC              CUSIP  04544X300                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Bebo                     Mgmt        For         For         For
1.2              Elect Alan Bell                       Mgmt        For         For         For
1.3              Elect Derek Buntain                   Mgmt        For         For         For
1.4              Elect David Hennigar                  Mgmt        For         For         For
1.5              Elect Malen Ng                        Mgmt        For         For         For
1.6              Elect Melvin Rhinelander              Mgmt        For         For         For
1.7              Elect Charles Roadman II              Mgmt        For         For         For
1.8              Elect Michael Spector                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstorm                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Robert Jeffe                    Mgmt        For         For         For
1.7              Elect Eileen Kamerick                 Mgmt        For         For         For
1.8              Elect Richard Lommen                  Mgmt        For         For         For

1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
1.11             Elect Karen Vam Lith                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Adams                    Mgmt        For         For         For
1.2              Elect James Delaney                   Mgmt        For         For         For
1.3              Elect Jeffrey Friedman                Mgmt        For         For         For
1.4              Elect Michael Gibbons                 Mgmt        For         For         For
1.5              Elect Mark Milstein                   Mgmt        For         For         For
1.6              Elect James Schoff                    Mgmt        For         For         For
1.7              Elect Richard Schwarz                 Mgmt        For         For         For
2                2011 Equity-Based Award Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For

2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Assured Guaranty
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP  G0585R106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francisco Borges                Mgmt        For         For         For
1.2              Elect Patrick Kenny                   Mgmt        For         For         For
1.3              Elect Robin Monro-Davies              Mgmt        For         For         For
1.4              Elect Michael O'Kane                  Mgmt        For         For         For
1.5              Elect Howard Albert                   Mgmt        For         For         For
1.6              Elect Robert A. Bailenson             Mgmt        For         For         For
1.7              Elect Russell B. Brewer               Mgmt        For         For         For
1.8              Elect Gary Burnet                     Mgmt        For         For         For
1.9              Elect Dominic J. Frederico            Mgmt        For         For         For
1.10             Elect James M. Michener               Mgmt        For         For         For
1.11             Elect Robert B. Mills                 Mgmt        For         For         For
1.12             Elect Kevin Pearson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor for the       Mgmt        For         For         For
                  Company

6                Ratification of Auditor for the       Mgmt        For         For         For
                  Company's
                  Subsidiary




                                                                            
Asta Funding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASFI             CUSIP  046220109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Stern                      Mgmt        For         For         For
1.2              Elect Arthur Stern                    Mgmt        For         For         For
1.3              Elect Herman Badillo                  Mgmt        For         For         For
1.4              Elect David Slackman                  Mgmt        For         For         For
1.5              Elect Edward Celano                   Mgmt        For         For         For
1.6              Elect Harvey Leibowitz                Mgmt        For         For         For
1.7              Elect Louis Piccolo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Phillip Casey                   Mgmt        For         For         For
1.3              Elect William Dorey                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astoria
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP  046265104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Engelke, Jr.             Mgmt        For         For         For
1.2              Elect Peter Haeffner, Jr.             Mgmt        For         For         For
1.3              Elect Ralph Palleschi                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRO             CUSIP  046433108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Boushie                 Mgmt        For         Withhold    Against
1.2              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.3              Elect John Drenning                   Mgmt        For         Withhold    Against
1.4              Elect Peter J. Gundermann             Mgmt        For         Withhold    Against
1.5              Elect Kevin Keane                     Mgmt        For         Withhold    Against
1.6              Elect Robert McKenna                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Option Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Converting Class B Shares to Common
                  Shares




                                                                            
AT&T Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

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

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent










                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      10/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Athenahealth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP  04685W103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Bush                   Mgmt        For         For         For
1.2              Elect Brandon Hull                    Mgmt        For         For         For
1.3              Elect William Winkenwerder, Jr.       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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
















                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP  04743P108                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Atlantic
 Tele-Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATNI             CUSIP  049079205                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4.1              Elect Martin Budd                     Mgmt        For         For         For
4.2              Elect Thomas Cunningham               Mgmt        For         For         For
4.3              Elect Michael Flynn                   Mgmt        For         For         For
4.4              Elect Cornelius Prior, Jr.            Mgmt        For         For         For
4.5              Elect Michael Prior                   Mgmt        For         For         For
4.6              Elect Charles Roesslein               Mgmt        For         For         For
4.7              Elect Brian Schuchman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Eugene Davis                    Mgmt        For         For         For
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect James Gilmore III               Mgmt        For         For         For
1.6              Elect Carol B. Hallett                Mgmt        For         For         For
1.7              Elect Frederick McCorkle              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      02/16/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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









                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Laub                     Mgmt        For         For         For
2                Elect Tsung-Ching Wu                  Mgmt        For         For         For
3                Elect David Sugishita                 Mgmt        For         For         For
4                Elect Papken der Torossian            Mgmt        For         For         For
5                Elect Jack Saltich                    Mgmt        For         For         For
6                Elect Charles Carinalli               Mgmt        For         For         For
7                Elect Edward Ross                     Mgmt        For         For         For
8                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ATMI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP  00207R101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Adley                      Mgmt        For         For         For
1.2              Elect Eugene Banucci                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP  049560105                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Cocklin                     Mgmt        For         For         For
2                Elect Richard Douglas                 Mgmt        For         For         For
3                Elect Ruben Esquivel                  Mgmt        For         For         For
4                Elect Richard Gordon                  Mgmt        For         For         For
5                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for
                  Management

7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Brisack                   Mgmt        For         For         For
1.2              Elect George Edwards                  Mgmt        For         For         For
1.3              Elect Walter Wendlandt                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emile Battat                    Mgmt        For         For         For
1.2              Elect Ronald Spaulding                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ATS Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATSI             CUSIP  002083103                      08/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For

1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

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

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Audiovox
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOXX             CUSIP  050757103                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Kreuch, Jr.                Mgmt        For         For         For
1.2              Elect Dennis McManus                  Mgmt        For         For         For
1.3              Elect Peter Lesser                    Mgmt        For         For         For
1.4              Elect Philip Christopher              Mgmt        For         For         For
1.5              Elect John Shalam                     Mgmt        For         For         For
1.6              Elect Patrick Lavelle                 Mgmt        For         For         For
1.7              Elect Charles Stoehr                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For

2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP  053015103                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Brenneman               Mgmt        For         For         For
1.2              Elect Leslie Brun                     Mgmt        For         For         For
1.3              Elect Gary Butler                     Mgmt        For         For         For
1.4              Elect Leon Cooperman                  Mgmt        For         For         For
1.5              Elect Eric Fast                       Mgmt        For         For         For
1.6              Elect Linda Gooden                    Mgmt        For         For         For
1.7              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.8              Elect John Jones                      Mgmt        For         For         For
1.9              Elect Sharon Rowlands                 Mgmt        For         For         For
1.10             Elect Enrique Salem                   Mgmt        For         For         For
1.11             Elect Gregory Summe                   Mgmt        For         For         For
2                Amendment to the Employees'           Mgmt        For         For         For
                  Savings-Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mike Jackson                    Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Rick Burdick                    Mgmt        For         For         For
4                Elect William Crowley                 Mgmt        For         For         For
5                Elect David Edelson                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For

7                Elect Michael Larson                  Mgmt        For         For         For
8                Elect Michael Maroone                 Mgmt        For         For         For
9                Elect Carlos Migoya                   Mgmt        For         For         For
10               Elect Alison Rosenthal                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

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

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For
1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

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

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




                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hock Tan                        Mgmt        For         For         For
2                Elect Adam Clammer                    Mgmt        For         For         For
3                Elect James Davidson                  Mgmt        For         For         For
4                Elect James Diller                    Mgmt        For         For         For
5                Elect Kenneth Hao                     Mgmt        For         For         For

6                Elect John Hsuan                      Mgmt        For         For         For
7                Elect David Kerko                     Mgmt        For         For         For
8                Elect Justine Lien                    Mgmt        For         For         For
9                Elect Donald Macleod                  Mgmt        For         For         For
10               Elect Bock Seng Tan                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Fees                       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Authority to Issue Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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







                                                                            
Avanir
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNR             CUSIP  05348P401                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Austin                  Mgmt        For         For         For
1.2              Elect Dennis Podlesak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Avatar Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP  053494100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Anderson                  Mgmt        For         For         For
1.2              Elect Paul Barnett                    Mgmt        For         For         For
1.3              Elect Jon Donnell                     Mgmt        For         For         For
1.4              Elect Milton Dresner                  Mgmt        For         For         For
1.5              Elect Roger Einiger                   Mgmt        For         For         For
1.6              Elect Reuben Leibowitz                Mgmt        For         For         For
1.7              Elect Joshua Nash                     Mgmt        For         For         For
1.8              Elect Kenneth Rosen                   Mgmt        For         For         For
1.9              Elect Joel Simon                      Mgmt        For         For         For
1.10             Elect Beth A. Stewart                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Incentive and   Mgmt        For         For         For
                  Capital Accumulation
                  Plan


4                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AVEO
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVEO             CUSIP  053588109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bate                    Mgmt        For         For         For
1.2              Elect Ronald DePinho                  Mgmt        For         For         For
1.3              Elect Anthony Evnin                   Mgmt        For         For         For
1.4              Elect Nicholas Galakatos              Mgmt        For         For         For
1.5              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.6              Elect Raju Kucherlapati               Mgmt        For         For         For
1.7              Elect Henri Termeer                   Mgmt        For         For         For
1.8              Elect Kenneth Weg                     Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avi Biopharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVII             CUSIP  002346104                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.2              Elect Anthony Chase                   Mgmt        For         For         For
1.3              Elect John C. Hodgman                 Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Director Indemnification              Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aviat Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNW             CUSIP  05366Y102                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Evans                      Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Clifford Higgerson              Mgmt        For         For         For
1.4              Elect Charles Kissner                 Mgmt        For         For         For
1.5              Elect Raghavendra Rau                 Mgmt        For         For         For
1.6              Elect Mohsen Sohi                     Mgmt        For         For         For
1.7              Elect James Stoffel                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Daley                 Mgmt        For         For         For
2                Elect Youngme Moon                    Mgmt        For         For         For
3                Elect David Mullen                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP  053774105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo Mestre                  Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Racicot                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Article Amendments to Eliminate       Mgmt        For         For         For
                  Classification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         Withhold    Against
1.3              Elect Ehud Houminer                   Mgmt        For         Withhold    Against
1.4              Elect Frank Noonan                    Mgmt        For         For         For
1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         Withhold    Against
1.8              Elect Gary Tooker                     Mgmt        For         Withhold    Against
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                2010 Stock Compensation Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
AVX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP  002444107                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kazuo Inamori                   Mgmt        For         For         For
1.2              Elect David DeCenzo                   Mgmt        For         For         For
1.3              Elect Tetsuo Kuba                     Mgmt        For         For         For
1.4              Elect Tatsumi Maeda                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Axcelis
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLS             CUSIP  054540109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Braun                    Mgmt        For         For         For
1.2              Elect R. John Fletcher                Mgmt        For         For         For
1.3              Elect Stephen Hardis                  Mgmt        For         For         For
1.4              Elect Patrick Nettles                 Mgmt        For         For         For
1.5              Elect H. Brian Thompson               Mgmt        For         For         For
1.6              Elect Geoff Wild                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
AXT, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXTI             CUSIP  00246W103                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Young                    Mgmt        For         For         For
1.2              Elect David Chang                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AZZ Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP  002474104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Kirk Downey                  Mgmt        For         For         For
1.2              Elect Daniel Feehan                   Mgmt        For         For         For
1.3              Elect Peter Hegedus                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
B&G Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BGS              CUSIP  05508R106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cantwell                 Mgmt        For         For         For
1.2              Elect Cynthia Jamison                 Mgmt        For         For         For
1.3              Elect Charles F. Marcy                Mgmt        For         For         For
1.4              Elect Dennis Mullen                   Mgmt        For         For         For
1.5              Elect Cheryl Palmer                   Mgmt        For         For         For
1.6              Elect Alfred Poe                      Mgmt        For         For         For
1.7              Elect Stephen Sherrill                Mgmt        For         For         For
1.8              Elect David Wenner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Badger Meter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMI              CUSIP  056525108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dix                      Mgmt        For         For         For
1.2              Elect Thomas Fischer                  Mgmt        For         For         For
1.3              Elect Gale Klappa                     Mgmt        For         For         For
1.4              Elect Richard Meeusen                 Mgmt        For         For         For
1.5              Elect Andrew Policano                 Mgmt        For         For         For
1.6              Elect Steven Smith                    Mgmt        For         For         For
1.7              Elect John Stollenwerk                Mgmt        For         For         For
1.8              Elect Todd Teske                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For

1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Balchem
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP  057665200                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Perry Premdas                   Mgmt        For         For         For
1.3              Elect John Televantos                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against
1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Ballantyne
 Strong,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTN              CUSIP  058516105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Welsh II                Mgmt        For         For         For
1.2              Elect Alvin Abramson                  Mgmt        For         For         For
1.3              Elect Gary Cavey                      Mgmt        For         For         For
1.4              Elect Marc LeBaron                    Mgmt        For         For         For
1.5              Elect Mark Hasebroock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Bally
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP  05874B107                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Andre                   Mgmt        For         For         For
1.2              Elect Richard Haddrill                Mgmt        For         For         For
2                Amendments to the 2010 Long Term      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baltic Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BALT             CUSIP  Y0553W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Basil Mavroleon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
BancFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANF             CUSIP  05945F103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brand                    Mgmt        For         For         For
1.2              Elect C. L. Craig, Jr.                Mgmt        For         For         For
1.3              Elect F. Ford Drummond                Mgmt        For         For         For
1.4              Elect J. Ralph McCalmont              Mgmt        For         Withhold    Against
1.5              Elect Ronald Norick                   Mgmt        For         Withhold    Against
1.6              Elect David Ragland                   Mgmt        For         For         For
2                Amendment to the Stock Option Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Banco
 Latinoamericano
 De Comercio
 Exterior
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BLX              CUSIP  P16994132                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3.1              Elect Mario Covo                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Bancorp Rhode
 Island,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BARI             CUSIP  059690107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Chace                   Mgmt        For         For         For
1.2              Elect Ernest Chornyei, Jr.            Mgmt        For         For         For
1.3              Elect Edward Mack II                  Mgmt        For         For         For
1.4              Elect Merrill Sherman                 Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Stock
                  Plan

3                2011 Omnibus Equity Incentive Plan    Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BancorpSouth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXS              CUSIP  059692103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
1.2              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.3              Elect James Kelley                    Mgmt        For         For         For
1.4              Elect Turner Lashlee                  Mgmt        For         For         For
1.5              Elect Alan Perry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Bank Mutual
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKMU             CUSIP  063750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Baumgarten                Mgmt        For         For         For
1.2              Elect David Boerke                    Mgmt        For         For         For
1.3              Elect Thomas Lopina, Sr.              Mgmt        For         For         For
1.4              Elect Robert Olson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For

10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives




                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For

1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Kent Lucien                     Mgmt        For         For         For
1.10             Elect Martin Stein                    Mgmt        For         For         For
1.11             Elect Donald Takaki                   Mgmt        For         For         For
1.12             Elect Barbara Tanabe                  Mgmt        For         For         For
1.13             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Marin
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRC             CUSIP  063425102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Colombo                 Mgmt        For         For         For
1.2              Elect Thomas Foster                   Mgmt        For         For         For
1.3              Elect Robert Heller                   Mgmt        For         For         For
1.4              Elect Norma Howard                    Mgmt        For         For         For
1.5              Elect Stuart Lum                      Mgmt        For         For         For
1.6              Elect Joseph Martino                  Mgmt        For         For         For
1.7              Elect William McDevitt, Jr.           Mgmt        For         For         For
1.8              Elect Joel Sklar                      Mgmt        For         For         For
1.9              Elect Brian Sobel                     Mgmt        For         For         For
1.10             Elect J. Dietrich Stroeh              Mgmt        For         For         For
1.11             Elect Jan Yanehiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Bank Of The
 Ozarks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OZRK             CUSIP  063904106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Gleason                  Mgmt        For         For         For
1.2              Elect Mark Ross                       Mgmt        For         For         For
1.3              Elect Jean Arehart                    Mgmt        For         For         For
1.4              Elect Richard Cisne                   Mgmt        For         For         For
1.5              Elect Robert East                     Mgmt        For         For         For
1.6              Elect Linda Gleason                   Mgmt        For         For         For
1.7              Elect Walter Kimbrough                Mgmt        For         For         For
1.8              Elect Henry Mariani                   Mgmt        For         For         For
1.9              Elect Robert Proost                   Mgmt        For         For         For
1.10             Elect R. L. Qualls                    Mgmt        For         For         For
1.11             Elect Kennith Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
BankFinancial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BFIN             CUSIP  06643P104                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Morgan Gasior                Mgmt        For         For         For
1.2              Elect Joseph Schudt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Riggio                  Mgmt        For         TNA         N/A
1.2              Elect David Golden                    Mgmt        For         TNA         N/A
1.3              Elect David Wilson                    Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Amendment to Poison
                  Pill




                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        N/A         For         N/A
1.2              Elect Stephen Bollenbach              Mgmt        N/A         For         N/A
1.3              Elect Michael McQuary                 Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Amendment to Poison
                  Pill















                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      11/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Shareholder Rights Plan   Mgmt        For         For         For



                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bristow, Jr.            Mgmt        For         For         For
1.2              Elect Hassell McClellan               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Linked   Mgmt        For         For         For
                  Bonus
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        Against     For         Against
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote














                                                                            
Barrett Business
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBSI             CUSIP  068463108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Carley                   Mgmt        For         For         For
1.2              Elect Michael Elich                   Mgmt        For         For         For
1.3              Elect James Hicks                     Mgmt        For         For         For
1.4              Elect Rodger Johnson                  Mgmt        For         For         For
1.5              Elect Jon Justesen                    Mgmt        For         For         For
1.6              Elect Anthony Meeker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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




                                                                            
Basic Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP  06985P100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James D'Agostino                Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For
1.3              Elect Thomas Moore, Jr.               Mgmt        For         For         For
2                Amendment to the 2003 Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.7              Elect Jane Helm                       Mgmt        For         For         For
1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For

1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         For         For
1.13             Elect Thomas Skains                   Mgmt        For         For         For
1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         For         For
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

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

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

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP  073302101                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Cowart                      Mgmt        For         For         For
1.2              Elect Arthur Wegner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan















                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
2.1              Elect Robert Buck                     Mgmt        For         For         For
2.2              Elect Paul Isabella                   Mgmt        For         For         For
2.3              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
2.4              Elect James Gaffney                   Mgmt        For         For         For
2.5              Elect Peter Gotsch                    Mgmt        For         For         For
2.6              Elect Andrew Logie                    Mgmt        For         For         For
2.7              Elect Stuart Randle                   Mgmt        For         For         For
2.8              Elect Wilson Sexton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Beazer Homes
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZH              CUSIP  07556Q105                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laurent Alpert                  Mgmt        For         For         For
2                Elect Brian Beazer                    Mgmt        For         For         For
3                Elect Peter Leemputte                 Mgmt        For         For         For
4                Elect Ian McCarthy                    Mgmt        For         For         For
5                Elect Norma Provencio                 Mgmt        For         For         For
6                Elect Larry Solari                    Mgmt        For         For         For

7                Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

12               Approval of Rights Agreement          Mgmt        For         For         For



                                                                            
bebe stores, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP  075571109                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manny Mashouf                   Mgmt        For         For         For
1.2              Elect Barbara Bass                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Corrado Federico                Mgmt        For         For         For
1.5              Elect Caden Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For

1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Leonard Feinstein               Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lance Balk                      Mgmt        For         For         For
1.3              Elect Judy Brown                      Mgmt        For         For         For
1.4              Elect Bryan Cressey                   Mgmt        For         For         For
1.5              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.6              Elect Mary McLeod                     Mgmt        For         For         For
1.7              Elect George Minnich                  Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         For         For
1.10             Elect John Stroup                     Mgmt        For         For         For
1.11             Elect Dean Yoost                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Long Term Incentive Plan         Mgmt        For         Against     Against



                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP  080555105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Decherd                  Mgmt        For         For         For
1.2              Elect Dunia Shive                     Mgmt        For         For         For
1.3              Elect M. Anne Szostak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Perry                    Mgmt        For         For         For
1.2              Elect William Scholle                 Mgmt        For         For         For
1.3              Elect Timothy Manganello              Mgmt        For         For         For
1.4              Elect Philip Weaver                   Mgmt        For         For         For
1.5              Elect Henry Theisen                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Bernee Strom                    Mgmt        For         For         For
1.6              Elect Clay Williams                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beneficial
 Mutual Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP  08173R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Cuddy                    Mgmt        For         For         For
1.2              Elect Frank Farnesi                   Mgmt        For         For         For
1.3              Elect Thomas Lewis                    Mgmt        For         For         For
1.4              Elect George Nise                     Mgmt        For         For         For
1.5              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP  084670702                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Buffett                  Mgmt        For         For         For
1.2              Elect Charles Munger                  Mgmt        For         For         For
1.3              Elect Howard Buffett                  Mgmt        For         For         For
1.4              Elect Stephen Burke                   Mgmt        For         For         For
1.5              Elect Susan Decker                    Mgmt        For         For         For
1.6              Elect William Gates III               Mgmt        For         For         For
1.7              Elect David Gottesman                 Mgmt        For         For         For

1.8              Elect Charlotte Guyman                Mgmt        For         For         For
1.9              Elect Donald Keough                   Mgmt        For         For         For
1.10             Elect Thomas Murphy                   Mgmt        For         For         For
1.11             Elect Ronald Olson                    Mgmt        For         For         For
1.12             Elect Walter Scott, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Daly                    Mgmt        For         For         For
1.2              Elect Susan Hill                      Mgmt        For         For         For
1.3              Elect Cornelius Mahoney               Mgmt        For         For         For
1.4              Elect Catherine Miller                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      06/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Busch, III                Mgmt        For         For         For
1.2              Elect William Bush, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Cropper                 Mgmt        For         For         For
1.4              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.5              Elect Stephen Hadden                  Mgmt        For         For         For
1.6              Elect Robert Heinemann                Mgmt        For         For         For
1.7              Elect Thomas Jamieson                 Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Michael Reddin                  Mgmt        For         For         For
1.10             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
BGC PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGCP             CUSIP  05541T101                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Lutnick                  Mgmt        For         For         For
1.2              Elect John Dalton                     Mgmt        For         For         For
1.3              Elect Stephen Curwood                 Mgmt        For         For         For
1.4              Elect Barry Sloane                    Mgmt        For         For         For

1.5              Elect Albert  Weis                    Mgmt        For         For         For



                                                                            
Big 5 Sporting
 Goods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGFV             CUSIP  08915P101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.2              Elect Steven Miller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BigBand Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Braun                    Mgmt        For         For         For
1.2              Elect Erez Rosen                      Mgmt        For         For         For
1.3              Elect Geoffrey Yang                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BigBand Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      10/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Option Exchange Program         Mgmt        For         Against     Against











                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sardar Biglari                  Mgmt        For         For         For
1.2              Elect Philip Cooley                   Mgmt        For         For         For
1.3              Elect Kenneth Cooper                  Mgmt        For         For         For
1.4              Elect Ruth Person                     Mgmt        For         For         For
1.5              Elect John Ryan                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      11/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreement for Section 162(m)
                  Purposes

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing














                                                                            
Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fredrick Barrett                Mgmt        For         For         For
1.2              Elect Jim Mogg                        Mgmt        For         For         For
1.3              Elect Michael Wiley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Performance Cash Bonus Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Bio-Rad
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CUSIP  090572207                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         Withhold    Against
1.2              Elect Albert Hillman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP  09057G602                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Grodman                    Mgmt        For         For         For
1.2              Elect Howard Dubinett                 Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
BioCryst
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCRX             CUSIP  09058V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Erck                    Mgmt        For         For         For
1.2              Elect Jon Stonehouse                  Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Biodel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOD             CUSIP  09064M105                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Errol De Souza                  Mgmt        For         For         For
1.2              Elect Donald Casey                    Mgmt        For         For         For
1.3              Elect Barry Ginsberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioDelivery
 Sciences
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDSI             CUSIP  09060J106                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Shea                       Mgmt        For         For         For
1.2              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For
11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Biomarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For

1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Richard Meier                   Mgmt        For         For         For
1.7              Elect Alan Lewis                      Mgmt        For         For         For
1.8              Elect William Young                   Mgmt        For         For         For
1.9              Elect Kenneth Bate                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         For         For
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Lynch                    Mgmt        For         For         For
1.2              Elect Larry Papasan                   Mgmt        For         For         For
1.3              Elect James Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
BioSante
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPAX             CUSIP  09065V203                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Sullivan                  Mgmt        For         For         For
1.2              Elect Stephen Simes                   Mgmt        For         For         For
1.3              Elect Fred Holubow                    Mgmt        For         For         For
1.4              Elect Ross Mangano                    Mgmt        For         For         For
1.5              Elect John Potts, Jr.                 Mgmt        For         For         For
1.6              Elect Edward Rosenow III              Mgmt        For         For         For
1.7              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Collins               Mgmt        For         For         For
1.2              Elect Louis DiFazio                   Mgmt        For         For         For
1.3              Elect Samuel Frieder                  Mgmt        For         For         For
1.4              Elect Richard H. Friedman             Mgmt        For         For         For
1.5              Elect Myron Holubiak                  Mgmt        For         For         For
1.6              Elect David Hubers                    Mgmt        For         For         For
1.7              Elect Richard Robbins                 Mgmt        For         For         For
1.8              Elect Stuart A. Samuels               Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biospecifics
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSTC             CUSIP  090931106                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Toby Wegman                     Mgmt        For         For         For
1.2              Elect Mark Wegman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioTime, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTX              CUSIP  09066L105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Bradsher                   Mgmt        For         For         For
1.2              Elect Arnold Burns                    Mgmt        For         For         For
1.3              Elect Abraham Cohen                   Mgmt        For         For         For
1.4              Elect Alfred Kingsley                 Mgmt        For         For         For
1.5              Elect Pedro Lichtinger                Mgmt        For         For         For
1.6              Elect Judith Segall                   Mgmt        For         For         For
1.7              Elect Michael West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
BJ's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP  09180C106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Deitchle                 Mgmt        For         For         For
1.2              Elect James Dal Pozzo                 Mgmt        For         For         For
1.3              Elect J. Roger King                   Mgmt        For         For         For
1.4              Elect Larry Bouts                     Mgmt        For         For         For
1.5              Elect John Grundhofer                 Mgmt        For         For         For

1.6              Elect Peter Bassi                     Mgmt        For         For         For
1.7              Elect William Hyde, Jr.               Mgmt        For         For         For
1.8              Elect Lea Anne Ottinger               Mgmt        For         For         For
2                2011 Performance Incentive Plan       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Danos                      Mgmt        For         For         For
2                Elect Laura Sen                       Mgmt        For         For         For
3                Elect Michael Sheehan                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Black Box
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP  091826107                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For

1.2              Elect R. Terry Blakemore              Mgmt        For         For         For
1.3              Elect Richard Crouch                  Mgmt        For         For         For
1.4              Elect Thomas Golonski                 Mgmt        For         For         For
1.5              Elect Thomas Greig                    Mgmt        For         For         For
1.6              Elect William Hernandez               Mgmt        For         For         For
1.7              Elect Edward Nicholson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP  092113109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Rebecca Roberts                 Mgmt        For         For         For
1.3              Elect Warren Robinson                 Mgmt        For         For         For
1.4              Elect John Vering                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Chou                    Mgmt        For         For         For
1.2              Elect Carolyn Miles                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Rogers Novak, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Cowan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlackRock Kelso
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP  092533108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerrold Harris                  Mgmt        For         For         For
2                Authorization to Sell Shares Below    Mgmt        For         For         For
                  Net Asset
                  Value

3                Authorization to Issue Warrants,      Mgmt        For         For         For
                  Options or
                  Rights

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blount
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CUSIP  095180105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beasley, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Cami                     Mgmt        For         For         For
1.3              Elect R. Eugene Cartledge             Mgmt        For         For         For
1.4              Elect Andrew Clarke                   Mgmt        For         For         For
1.5              Elect Joshua Collins                  Mgmt        For         For         For
1.6              Elect Thomas Fruechtel                Mgmt        For         For         For
1.7              Elect E. Daniel James                 Mgmt        For         For         For
1.8              Elect Harold Layman                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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

4                Amendment to the Executive            Mgmt        For         For         For
                  Management Annual Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP  09534T508                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian NeSmith                   Mgmt        For         For         For
1.2              Elect David Hanna                     Mgmt        For         For         For
1.3              Elect James Barth                     Mgmt        For         For         For
1.4              Elect Keith Geeslin                   Mgmt        For         For         For
1.5              Elect James  Tolonen                  Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Blue Nile, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP  09578R103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Carlborg                   Mgmt        For         For         For
1.2              Elect Mark Vadon                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bluegreen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BXG              CUSIP  096231105                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levan                      Mgmt        For         For         For
1.2              Elect Lawrence Cirillo                Mgmt        For         For         For
1.3              Elect Mark Nerenhausen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Busquet                    Mgmt        For         For         For
1.2              Elect Pamela Goergen                  Mgmt        For         For         For
1.3              Elect Robert Goergen                  Mgmt        For         For         For
1.4              Elect Neal Goldman                    Mgmt        For         For         For
1.5              Elect Carol Hochman                   Mgmt        For         For         For
1.6              Elect Wilma Jordan                    Mgmt        For         For         For
1.7              Elect James McTaggart                 Mgmt        For         For         For
1.8              Elect Howard Rose                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
BMC Software, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP  055921100                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect Gary Bloom                      Mgmt        For         For         For
4                Elect Meldon Gafner                   Mgmt        For         For         For
5                Elect Mark Hawkins                    Mgmt        For         For         For
6                Elect Stephan James                   Mgmt        For         For         For
7                Elect P. Thomas Jenkins               Mgmt        For         For         For
8                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
9                Elect Kathleen O'Neil                 Mgmt        For         For         For
10               Elect Tom Tinsley                     Mgmt        For         For         For
11               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMP Sunstone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BJGP             CUSIP  05569C105                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP  096761101                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gasser                  Mgmt        For         For         For
2                Elect E. Gordon Gee                   Mgmt        For         For         For
3                Elect E. W. (Bill) Ingram III         Mgmt        For         For         For
4                Elect Bryan Stockton                  Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

7                Ratification of Auditor               Mgmt        For         For         For
8                2010 Equity and Cash Incentive Plan   Mgmt        For         For         For



                                                                            
BofI Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOFI             CUSIP  05566U108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Ratinoff                 Mgmt        For         For         For
1.2              Elect Gordon Witter, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Boise Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathan Leight                   Mgmt        For         For         For
1.2              Elect Alexander Toeldte               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BOK Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKF             CUSIP  05561Q201                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Allen                   Mgmt        For         For         For
1.2              Elect C. Fred Ball, Jr.               Mgmt        For         For         For
1.3              Elect Sharon Bell                     Mgmt        For         For         For
1.4              Elect Peter Boylan, III               Mgmt        For         For         For
1.5              Elect Chester Cadieux, III            Mgmt        For         For         For
1.6              Elect Joseph Craft III                Mgmt        For         For         For
1.7              Elect William Durrett                 Mgmt        For         For         For
1.8              Elect John Gibson                     Mgmt        For         For         For
1.9              Elect David Griffin                   Mgmt        For         For         For
1.10             Elect V. Burns Hargis                 Mgmt        For         For         For
1.11             Elect E. Carey Joullian, IV           Mgmt        For         For         For
1.12             Elect George Kaiser                   Mgmt        For         For         For
1.13             Elect Robert LaFortune                Mgmt        For         For         For
1.14             Elect Stanley Lybarger                Mgmt        For         For         For
1.15             Elect Steven Malcolm                  Mgmt        For         For         For

1.16             Elect E.C. Richards                   Mgmt        For         For         For
1.17             Elect David Thompson                  Mgmt        For         For         For
1.18             Elect Michael Turpen                  Mgmt        For         For         For
2                Amendment to the 2003 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

3                2011 True-Up Plan                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Books-a-Million,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAMM             CUSIP  098570104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry Anderson                  Mgmt        For         For         For
1.2              Elect Albert Johnson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boots & Coots,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEL              CUSIP  099469504                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Borders Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGP              CUSIP  099709107                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrant                   Mgmt        For         For         For
2                Additional Consent Agreement          Mgmt        For         Against     Against



                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Boston Private
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP  101119105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Kuenstner               Mgmt        For         For         For
1.2              Elect William Shea                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Annual Executive Incentive Plan       Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report





                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bottomline
 Technologies
 (de),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP  101388106                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McGurl                   Mgmt        For         For         For
1.2              Elect James Loomis                    Mgmt        For         For         For
1.3              Elect Garen Staglin                   Mgmt        For         For         For

2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boyd Gaming
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP  103304101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect William R. Boyd                 Mgmt        For         For         For
1.3              Elect William S. Boyd                 Mgmt        For         For         For
1.4              Elect Thomas Girardi                  Mgmt        For         For         For
1.5              Elect Marianne Boyd Johnson           Mgmt        For         For         For
1.6              Elect Billy McCoy                     Mgmt        For         For         For
1.7              Elect Frederick Schwab                Mgmt        For         For         For
1.8              Elect Keith Smith                     Mgmt        For         For         For
1.9              Elect Christine Spadafor              Mgmt        For         For         For
1.10             Elect Peter Thomas                    Mgmt        For         For         For
1.11             Elect Veronica Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Management Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Gray                     Mgmt        For         For         For
1.2              Elect Stephen Beasley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Pablo Zuniga-Pflucker    Mgmt        For         For         For
1.2              Elect John Lendrum, III               Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP  105368203                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
1.8              Elect James Diggs                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Bravo Brio
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRG             CUSIP  10567B109                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect James Gulmi                     Mgmt        For         For         For
3                Elect Saed Mohseni                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
BRE Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP  05564E106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons III                Mgmt        For         For         For
1.2              Elect Paula Downey                    Mgmt        For         For         For
1.3              Elect Christopher McGurk              Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Constance Moore                 Mgmt        For         For         For
1.6              Elect Jeanne Myerson                  Mgmt        For         For         For
1.7              Elect Jeffrey Pero                    Mgmt        For         For         For
1.8              Elect Thomas Robinson                 Mgmt        For         For         For
1.9              Elect Dennis Singleton                Mgmt        For         For         For
1.10             Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Bridge Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDGE             CUSIP  108035106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Massoud                 Mgmt        For         For         For
1.2              Elect Kevin O'Connor                  Mgmt        For         For         For
1.3              Elect Thomas Tobin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP  10807M105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Crandall                   Mgmt        For         Withhold    Against
1.2              Elect Adarsh Sarma                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Briggs &
 Stratton
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP  109043109                      10/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Achtmeyer               Mgmt        For         For         For
1.2              Elect David Burner                    Mgmt        For         For         For
1.3              Elect Todd Teske                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP  109178103                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         For         For
1.2              Elect David Brigham                   Mgmt        For         For         For
1.3              Elect Harold Carter                   Mgmt        For         For         For
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         For         For
1.7              Elect Scott Tinker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

6                Approval of Equity Grants to          Mgmt        For         For         For
                  Non-Employee
                  Directors




                                                                            
Brightpoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP  109473405                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Roedel                  Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP  109641100                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Harriet Edelman                 Mgmt        For         For         For
1.4              Elect Marvin Girouard                 Mgmt        For         For         For
1.5              Elect John Mims                       Mgmt        For         For         For
1.6              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.7              Elect Erle Nye                        Mgmt        For         For         For
1.8              Elect Rosendo Parra                   Mgmt        For         For         For
1.9              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Re-approval of the Profit Sharing     Mgmt        For         For         For
                  Plan




                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto Andreotti              Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For

8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

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

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

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Bristow Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CUSIP  110394103                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Stephen Cannon                  Mgmt        For         For         For
1.3              Elect William Chiles                  Mgmt        For         For         For
1.4              Elect Michael Flick                   Mgmt        For         For         For
1.5              Elect Ian Godden                      Mgmt        For         For         For
1.6              Elect Thomas Knudson                  Mgmt        For         For         For
1.7              Elect John May                        Mgmt        For         For         For
1.8              Elect Bruce Stover                    Mgmt        For         For         For
1.9              Elect Ken Tamblyn                     Mgmt        For         For         For
1.10             Elect William Wyatt                   Mgmt        For         For         For
2                Amendment to the 2007 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Sandra Jaffee                   Mgmt        For         For         For
6                Elect Alexandra Lebenthal             Mgmt        For         For         For
7                Elect Stuart Levine                   Mgmt        For         For         For

8                Elect Thomas Perna                    Mgmt        For         For         For
9                Elect Alan Weber                      Mgmt        For         For         For
10               Elect Arthur Weinbach                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2007 Omnibus Award   Mgmt        For         Against     Against
                  Plan




                                                                            
BroadSoft, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSFT             CUSIP  11133B409                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Markley, Jr.               Mgmt        For         For         For
1.2              Elect David Bernardi                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadwind
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWEN             CUSIP  11161T108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beynon                  Mgmt        For         For         For
1.2              Elect Peter Duprey                    Mgmt        For         For         For
1.3              Elect William Fejes, Jr.              Mgmt        For         For         For
1.4              Elect Terence Fox                     Mgmt        For         For         For
1.5              Elect David Reiland                   Mgmt        For         For         For
1.6              Elect Thomas Wagner                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gerdelman                  Mgmt        For         For         For
2                Elect Glenn Jones                     Mgmt        For         For         For
3                Elect Michael Klayko                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP  112463104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Frank Bumstead                  Mgmt        For         For         For
1.3              Elect W. E. Sheriff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Brookfield Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BHS              CUSIP  112723101                      03/25/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Brookline
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKL             CUSIP  11373M107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Restricted Stock Plan            Mgmt        For         For         For















                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP  114340102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Joseph Martin                   Mgmt        For         For         For
1.3              Elect John McGillicuddy               Mgmt        For         For         For
1.4              Elect Krishna Palepu                  Mgmt        For         For         For
1.5              Elect C.S. Park                       Mgmt        For         For         For
1.6              Elect Kirk Pond                       Mgmt        For         For         For
1.7              Elect Stephen Schwartz                Mgmt        For         For         For
1.8              Elect Alfred Woollacott III           Mgmt        For         For         For
1.9              Elect Mark Wrighton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Timothy Main                    Mgmt        For         For         For
1.9              Elect Wendell Reilly                  Mgmt        For         For         For
1.10             Elect John Riedman                    Mgmt        For         For         For

1.11             Elect Chilton Varner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Brown Shoe
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP  115736100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Fromm                    Mgmt        For         For         For
1.2              Elect Steven Korn                     Mgmt        For         For         For
1.3              Elect W. Patrick McGinnis             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive and Stock              Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fesik                   Mgmt        For         For         For
1.2              Elect Dirk Laukien                    Mgmt        For         For         For
1.3              Elect Richard Stein                   Mgmt        For         For         For
1.4              Elect Charles Wagner, Jr.             Mgmt        For         For         For
1.5              Elect Bernhard Wangler                Mgmt        For         For         For

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

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP  117043109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cambria Dunaway                 Mgmt        For         For         For
2                Elect Dustan McCoy                    Mgmt        For         For         For
3                Elect Ralph Stayer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bryn Mawr Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTC             CUSIP  117665109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Guthrie                  Mgmt        For         For         For
1.2              Elect Scott Jenkins                   Mgmt        For         For         For
1.3              Elect Jerry Johnson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP  118255108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Holland                   Mgmt        For         For         For
1.2              Elect Kristopher Matula               Mgmt        For         For         For
1.3              Elect Virginia Wetherell              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Buckle Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP  118440106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         For         For
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For
4                Amendment to 2005 Restricted Stock    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      01/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Gene Little                     Mgmt        For         For         For
1.3              Elect Robert Ortberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Buffalo Wild
 Wings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP  119848109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Robert MacDonald                Mgmt        For         For         For
1.3              Elect J. Oliver Maggard               Mgmt        For         For         For
1.4              Elect James Damian                    Mgmt        For         For         For
1.5              Elect Dale Applequist                 Mgmt        For         For         For
1.6              Elect Warren Mack                     Mgmt        For         For         For
1.7              Elect Michael Johnson                 Mgmt        For         For         For
1.8              Elect Jerry Rose                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Build-A-Bear
 Workshop,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBW              CUSIP  120076104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maxine Clark                    Mgmt        For         For         For
1.2              Elect Virginia Kent                   Mgmt        For         For         For
1.3              Elect Louis Mucci                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP  12008R107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Levy                       Mgmt        For         Withhold    Against
1.2              Elect David Barr                      Mgmt        For         Withhold    Against
1.3              Elect Cleveland Christophe            Mgmt        For         Withhold    Against
1.4              Elect Craig Steinke                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP  G16962105                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ernest Bachrach                 Mgmt        For         For         For
2                Elect Enrique Boilini                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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









                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

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




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP  126804301                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         For         For
3                Elect James Cabela                    Mgmt        For         For         For
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         For         For
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For

9                Elect Thomas Millner                  Mgmt        For         For         For
10               Elect Beth Pritchard                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Elimination of nonvoting Common Stock Mgmt        For         For         For



                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         For         For
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Cash Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Enriquez-Cabot             Mgmt        For         For         For
2                Elect Gautam Kaji                     Mgmt        For         For         For
3                Elect Henry McCance                   Mgmt        For         For         For
4                Elect Patrick Prevost                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Short-Term Incentive Compensation     Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Birgeneau                Mgmt        For         For         For
1.2              Elect Steven Wilkinson                Mgmt        For         For         For
1.3              Elect Bailing Xia                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
CACI
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP  127190304                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bannister                   Mgmt        For         For         For
1.2              Elect Paul Cofoni                     Mgmt        For         For         For
1.3              Elect Gordon England                  Mgmt        For         For         For
1.4              Elect James Gilmore III               Mgmt        For         For         For
1.5              Elect Gregory Johnson                 Mgmt        For         For         For
1.6              Elect Richard Leatherwood             Mgmt        For         For         For
1.7              Elect J.P. London                     Mgmt        For         For         For
1.8              Elect James Pavitt                    Mgmt        For         For         For
1.9              Elect Warren Phillips                 Mgmt        For         For         For
1.10             Elect Charles Revoile                 Mgmt        For         For         For
1.11             Elect William Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP  127387108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Bostrom                   Mgmt        For         For         For
2                Elect Donald Lucas                    Mgmt        For         For         For
3                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
4                Elect George Scalise                  Mgmt        For         For         For
5                Elect John Shoven                     Mgmt        For         For         For
6                Elect Roger Siboni                    Mgmt        For         For         For
7                Elect John Swainson                   Mgmt        For         For         For
8                Elect Lip-Bu Tan                      Mgmt        For         For         For
9                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Reapproval of Material Terms of the   Mgmt        For         For         For
                  Senior Executive Bonus
                  Plan

11               Reapproval of Material Terms of the   Mgmt        For         For         For
                  1987 Stock Incentive
                  Plan

12               Amendment to the 1987 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Cadence
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP  12738T100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blair                     Mgmt        For         For         For
1.2              Elect Alan Frazier                    Mgmt        For         For         For
1.3              Elect Christopher Twomey              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cadiz Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDZI             CUSIP  127537207                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Brackpool                 Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Timothy Shaheen                 Mgmt        For         For         For
1.4              Elect Winston Hickox                  Mgmt        For         For         For
1.5              Elect Geoffrey Grant                  Mgmt        For         For         For
1.6              Elect Raymond Pacini                  Mgmt        For         For         For
1.7              Elect Stephen Courter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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






                                                                            
CAI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CUSIP  12477X106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Dennis                   Mgmt        For         For         For
1.2              Elect Gary Sawka                      Mgmt        For         For         For
1.3              Elect Victor Garcia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cal Dive
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Transier                Mgmt        For         For         For
1.2              Elect John Mills                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP  128030202                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Adams, Jr.                 Mgmt        For         Withhold    Against
1.2              Elect Richard Looper                  Mgmt        For         Withhold    Against
1.3              Elect Adolphus Baker                  Mgmt        For         Withhold    Against
1.4              Elect Timothy Dawson                  Mgmt        For         Withhold    Against
1.5              Elect Letitia Hughes                  Mgmt        For         Withhold    Against
1.6              Elect James Poole                     Mgmt        For         Withhold    Against
1.7              Elect Steve Sanders                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Calavo Growers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGW             CUSIP  128246105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lecil Cole                      Mgmt        For         Withhold    Against
1.2              Elect George Barnes                   Mgmt        For         Withhold    Against
1.3              Elect Michael Hause                   Mgmt        For         Withhold    Against
1.4              Elect Donald Sanders                  Mgmt        For         Withhold    Against
1.5              Elect Marc Brown                      Mgmt        For         Withhold    Against
1.6              Elect Alva Snider                     Mgmt        For         Withhold    Against
1.7              Elect Scott Van Der Kar               Mgmt        For         Withhold    Against
1.8              Elect J. Link Leavens                 Mgmt        For         Withhold    Against
1.9              Elect Dorcas McFarlane                Mgmt        For         Withhold    Against
1.10             Elect John Hunt                       Mgmt        For         Withhold    Against
1.11             Elect Egidio Carbone, Jr.             Mgmt        For         Withhold    Against

1.12             Elect Harold Edwards                  Mgmt        For         Withhold    Against
1.13             Elect Steven Hollister                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Dearth                  Mgmt        For         For         For
1.2              Elect Timothy Rupert                  Mgmt        For         For         For
1.3              Elect Seth Schofield                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
California Pizza
 Kitchen,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPKI             CUSIP  13054D109                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Bider                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Larry Flax                      Mgmt        For         For         For

1.4              Elect Charles Phillips                Mgmt        For         For         For
1.5              Elect Richard Rosenfield              Mgmt        For         For         For
1.6              Elect Alan Rothenberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For



                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brown                   Mgmt        For         For         For
1.2              Elect Robert Foy                      Mgmt        For         For         For
1.3              Elect Edwin Guiles                    Mgmt        For         For         For
1.4              Elect Bonnie Hill                     Mgmt        For         For         For
1.5              Elect Thomas Krummel                  Mgmt        For         For         For
1.6              Elect Richard Magnuson                Mgmt        For         For         For
1.7              Elect Linda Meier                     Mgmt        For         For         For
1.8              Elect Peter Nelson                    Mgmt        For         For         For
1.9              Elect Lester Snow                     Mgmt        For         For         For
1.10             Elect George Vera                     Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                FREQUENCY OF ADVISORY VOTE ON         Mgmt        1 Year      1 Year      For
                  EXECUTIVE
                  COMPENSATION

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
Caliper Life
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALP             CUSIP  130872104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Comstock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Calix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CALX             CUSIP  13100M509                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Matthews                Mgmt        For         For         For
1.2              Elect Thomas Pardun                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Callon Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPE              CUSIP  13123X102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. F. Weatherly                 Mgmt        For         For         For
1.2              Elect Anthony Nocchiero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Cassidy                   Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
CAMAC Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAK              CUSIP  131745101                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kase Lawal                      Mgmt        For         For         For
1.2              Elect Lee Brown                       Mgmt        For         For         For
1.3              Elect William Campbell                Mgmt        For         For         For
1.4              Elect J. Kent Friedman                Mgmt        For         For         For
1.5              Elect John Hofmeister                 Mgmt        For         For         For
1.6              Elect Ira McConnell                   Mgmt        For         For         For
1.7              Elect Hazel O'Leary                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cambium Learning
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCD             CUSIP  13201A107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Troeller                  Mgmt        For         For         For
1.2              Elect Neil Weiner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP  132011107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bethune                   Mgmt        For         For         For
2                Elect Rosina Dixon                    Mgmt        For         For         For
3                Elect Kathryn Harrigan                Mgmt        For         For         For
4                Elect Leon Hendrix, Jr.               Mgmt        For         For         For
5                Elect Ilan Kaufthal                   Mgmt        For         For         For
6                Elect Steven Klosk                    Mgmt        For         For         For
7                Elect William Korb                    Mgmt        For         For         For

8                Elect John Miller                     Mgmt        For         For         For
9                Elect Peter Tombros                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

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

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Camden National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAC              CUSIP  133034108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Campbell                 Mgmt        For         For         For
1.2              Elect John Holmes                     Mgmt        For         For         For
1.3              Elect John Rohman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Campo                   Mgmt        For         For         For
1.2              Elect Scott Ingraham                  Mgmt        For         For         For
1.3              Elect Lewis Levey                     Mgmt        For         For         For

1.4              Elect William McGuire, Jr.            Mgmt        For         For         For
1.5              Elect William Paulsen                 Mgmt        For         For         For
1.6              Elect D. Keith Oden                   Mgmt        For         For         For
1.7              Elect F. Gardner Parker               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Kelvin Westbrook                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Texas to         Mgmt        For         For         For
                  Maryland

4                2011 Share Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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











                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan



















                                                                            
Campus Crest
 Communities
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCG              CUSIP  13466Y105                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Rollins                     Mgmt        For         For         For
1.2              Elect Michael Hartnett                Mgmt        For         For         For
1.3              Elect N. Anthony Coles                Mgmt        For         For         For
1.4              Elect Richard Kahlbaugh               Mgmt        For         For         For
1.5              Elect Denis McGlynn                   Mgmt        For         For         For
1.6              Elect William Popeo                   Mgmt        For         For         For
1.7              Elect Daniel Simmons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cantel Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP  138098108                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barbanell                Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Joseph Cohen                    Mgmt        For         For         For
1.4              Elect Charles Diker                   Mgmt        For         For         For
1.5              Elect Mark Diker                      Mgmt        For         For         For
1.6              Elect George Fotiades                 Mgmt        For         For         For
1.7              Elect Alan Hirschfield                Mgmt        For         For         For
1.8              Elect Andrew Krakauer                 Mgmt        For         For         For
1.9              Elect Peter Pronovost                 Mgmt        For         For         For

1.10             Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capella
 Education
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect Michael Lomax                   Mgmt        For         For         For
1.5              Elect Jody Miller                     Mgmt        For         For         For
1.6              Elect Stephen Shank                   Mgmt        For         For         For
1.7              Elect Andrew Slavitt                  Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.10             Elect Sandra Taylor                   Mgmt        For         For         For
1.11             Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Incentive Bonus Plan                  Mgmt        For         For         For

















                                                                            
Capital City
 Bank Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCBG             CUSIP  139674105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barron                   Mgmt        For         For         For
1.2              Elect J. Everitt Drew                 Mgmt        For         For         For
1.3              Elect Lina Knox                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Director Stock Purchase Plan     Mgmt        For         For         For
5                2011 Associate Stock Purchase Plan    Mgmt        For         For         For
6                2011 Associate Incentive Plan         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capital Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGC              CUSIP  14018Y205                      04/01/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A











                                                                            
Capital Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGC              CUSIP  14018Y205                      04/01/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

















                                                                            
Capital Senior
 Living
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSU              CUSIP  140475104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Cohen                  Mgmt        For         For         For
1.2              Elect Craig Hartberg                  Mgmt        For         For         For
1.3              Elect E. Rodney Hornbake              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Capital
 Southwest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSWC             CUSIP  140501107                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Burton                   Mgmt        For         For         For
1.2              Elect Graeme Henderson                Mgmt        For         For         For
1.3              Elect Samuel Ligon                    Mgmt        For         For         For
1.4              Elect Gary Martin                     Mgmt        For         For         For
1.5              Elect John Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Eubank, II            Mgmt        For         Withhold    Against
1.2              Elect Timothy Hurd                    Mgmt        For         Withhold    Against
1.3              Elect Steven Museles                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribution to Charitable Foundation Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

5                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

6                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights





                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribute to Charitable Foundation   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provision Regarding Removal of        Mgmt        For         Against     Against
                  Directors

5                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  for Amendment of Articles of
                  Incorpation

6                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  Vote to Amend
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP  140288101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul McDowell                   Mgmt        For         For         For
1.2              Elect William Pollert                 Mgmt        For         For         For
1.3              Elect Michael Gagliardi               Mgmt        For         For         For
1.4              Elect Catherin Long                   Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neill                 Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Advisory Vote on the Company's        Mgmt        For         For         For
                  Compensation
                  Philosophy

3                Advisory Vote on the Executive        Mgmt        For         For         For
                  Compensation

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

5                Amendment to the Incentive Bonus Plan Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Timothy Manney                  Mgmt        For         Against     Against
2                Elect Sudhir Valia                    Mgmt        For         Against     Against













                                                                            
Carbo Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund Cornelius               Mgmt        For         For         For
1.2              Elect James Jennings                  Mgmt        For         For         For
1.3              Elect Gary Kolstad                    Mgmt        For         For         For
1.4              Elect Henry Lentz                     Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect William Morris                  Mgmt        For         For         For
1.7              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cardinal
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNL             CUSIP  14149F109                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Buck                    Mgmt        For         For         For
1.2              Elect Sidney Dewberry                 Mgmt        For         For         For
1.3              Elect Alan Merten                     Mgmt        For         For         For
1.4              Elect William Peterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2002 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

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


















                                                                            
CardioNet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAT             CUSIP  14159L103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Capper                   Mgmt        For         For         For
1.2              Elect Ronald Ahrens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardtronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP  14161H108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barone                   Mgmt        For         For         For
1.2              Elect Jorge Diaz                      Mgmt        For         For         For
1.3              Elect G. Patrick Phillips             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect Patrick Gross                   Mgmt        For         For         For
1.4              Elect Gregory Jackson                 Mgmt        For         For         For
1.5              Elect Thomas Lally                    Mgmt        For         For         For
1.6              Elect Steven Lesnik                   Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect Leslie Thornton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CareFusion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFN              CUSIP  14170T101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Schlotterbeck             Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Edward Miller                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2009 Long-Term Incentive Plan         Mgmt        For         For         For
6                Management Incentive Plan             Mgmt        For         For         For




                                                                            
Caribou Coffee
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOU             CUSIP  142042209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Caffey                      Mgmt        For         For         For
1.2              Elect Sarah Palisi Chapin             Mgmt        For         For         For
1.3              Elect E. Stockton Croft               Mgmt        For         For         For
1.4              Elect Wallace Doolin                  Mgmt        For         For         For
1.5              Elect Gary Graves                     Mgmt        For         For         For
1.6              Elect Kevin Keough                    Mgmt        For         For         For
1.7              Elect Charles Ogburn                  Mgmt        For         For         For
1.8              Elect Philip Sanford                  Mgmt        For         For         For
1.9              Elect Michael Tattersfield            Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bohn                     Mgmt        For         For         For
2                Elect Terry Growcock                  Mgmt        For         For         For
3                Elect Gregg Ostrander                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Carmike Cinemas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKEC             CUSIP  143436400                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berkman                 Mgmt        For         For         For
1.2              Elect James Fleming                   Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect S. David Passman III            Mgmt        For         For         For
1.5              Elect Roland Smith                    Mgmt        For         For         For
1.6              Elect Fred Van Noy                    Mgmt        For         For         For
1.7              Elect Patricia Wilson                 Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

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

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




                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

20               Directors' Remuneration Report        Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For




                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP  144285103                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Martin Inglis                Mgmt        For         For         For
1.2              Elect Peter Stephans                  Mgmt        For         For         For
1.3              Elect Kathryn Turner                  Mgmt        For         For         For
1.4              Elect Stephen Ward, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carrizo Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP  144577103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson IV            Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         For         For
1.3              Elect Thomas Carter, Jr.              Mgmt        For         For         For
1.4              Elect F. Gardner Parker               Mgmt        For         For         For
1.5              Elect Roger Ramsey                    Mgmt        For         For         For
1.6              Elect Frank Wojtek                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing







                                                                            
Carrols
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAST             CUSIP  14574X104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Handel                     Mgmt        For         For         For
1.2              Elect Clayton Wilhite                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP  146229109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amy Brinkley                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect A. Bruce Cleverly               Mgmt        For         For         For
1.4              Elect Jevin Eagle                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP  147195101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Nickerson                 Mgmt        For         For         For
1.2              Elect Robert Warren, Jr.              Mgmt        For         For         For
1.3              Elect Henry Wessinger, II             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Short Term Incentive Plan             Mgmt        For         For         For
5                Amendment to the Stock Appreciation   Mgmt        For         For         For
                  Rights and Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casella Waste
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWST             CUSIP  147448104                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Callahan, Jr.             Mgmt        For         For         For
1.2              Elect Douglas Casella                 Mgmt        For         For         For
1.3              Elect Michael Burke                   Mgmt        For         For         For
2                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Bates                    Mgmt        N/A         TNA         N/A
1.2              Elect Hugh Cooley                     Mgmt        N/A         TNA         N/A
1.3              Elect G. Terrence Coriden             Mgmt        N/A         TNA         N/A
1.4              Elect Mickey Kim                      Mgmt        N/A         TNA         N/A
1.5              Elect D.O. Mann                       Mgmt        N/A         TNA         N/A
1.6              Elect Kevin Martin                    Mgmt        N/A         TNA         N/A
1.7              Elect David McKinney                  Mgmt        N/A         TNA         N/A
1.8              Elect Marc Rothbart                   Mgmt        N/A         TNA         N/A
2                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         TNA         N/A
                  Amendments

3                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Myers                    Mgmt        For         For         For
1.2              Elect Diane Bridgewater               Mgmt        For         For         For
1.3              Elect Johnny Danos                    Mgmt        For         For         For
1.4              Elect H. Lynn Horak                   Mgmt        For         For         For
1.5              Elect Kenneth Haynie                  Mgmt        For         For         For
1.6              Elect William Kimball                 Mgmt        For         For         For
1.7              Elect Jeffrey Lamberti                Mgmt        For         For         For
1.8              Elect Richard Wilkey                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Repeal of Additional Bylaws or Bylaw  Mgmt        Against     Against     For
                  Amendments




                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         For         For
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cass Information
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASS             CUSIP  14808P109                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Dane Brooksher               Mgmt        For         For         For
1.2              Elect Eric Brunngraber                Mgmt        For         For         For
1.3              Elect Bryan Chapell                   Mgmt        For         For         For
1.4              Elect Benjamin Edwards IV             Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For

1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

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

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lee                     Mgmt        For         For         For
1.2              Elect Ting Liu                        Mgmt        For         For         For

1.3              Elect Nelson Chung                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cavco Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVCO             CUSIP  149568107                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Stegmayer                Mgmt        For         For         For
1.2              Elect William Boor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP  14965A101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Pantuso                 Mgmt        For         For         For
1.2              Elect C. N. Reddy                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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







                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cbeyond, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBEY             CUSIP  149847105                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Geiger                    Mgmt        For         For         For
1.2              Elect Larry Thompson                  Mgmt        For         For         For
1.3              Elect Kevin Costello                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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



                                                                            
CBIZ, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              CUSIP  124805102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph DiMartino                Mgmt        For         For         For
2                Elect Richard Rochon                  Mgmt        For         For         For
3                Elect Donald Weir                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

9                Authorization of Preferred Stock      Mgmt        For         Against     Against
10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Lebovitz                Mgmt        For         For         For
1.2              Elect Gary Bryenton                   Mgmt        For         For         For
1.3              Elect Gary Nay                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
CBOE Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOE             CUSIP  12503M108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brodsky                 Mgmt        For         For         For
1.2              Elect James Boris                     Mgmt        For         For         For
1.3              Elect Mark Duffy                      Mgmt        For         For         For
1.4              Elect David Fisher                    Mgmt        For         For         For
1.5              Elect Janet Froetscher                Mgmt        For         For         For
1.6              Elect Paul Kepes                      Mgmt        For         For         For
1.7              Elect Stuart Kipnes                   Mgmt        For         For         For
1.8              Elect Duane Kullberg                  Mgmt        For         For         For
1.9              Elect Benjamin Londergan              Mgmt        For         For         For
1.10             Elect R. Eden Martin                  Mgmt        For         For         For
1.11             Elect Roderick Palmore                Mgmt        For         For         For
1.12             Elect Susan Phillips                  Mgmt        For         Withhold    Against
1.13             Elect William Power                   Mgmt        For         For         For
1.14             Elect Samuel Skinner                  Mgmt        For         For         For
1.15             Elect Carole Stone                    Mgmt        For         For         For
1.16             Elect Eugene Sunshine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP  125071100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paulett Eberhart                Mgmt        For         For         For
1.2              Elect Michael Emmi                    Mgmt        For         For         For
1.3              Elect Walter Garrison                 Mgmt        For         For         For
1.4              Elect Lawrence Karlson                Mgmt        For         For         For
1.5              Elect Ronald J. Kozich                Mgmt        For         For         For
1.6              Elect Anna Seal                       Mgmt        For         For         For
1.7              Elect Albert Smith                    Mgmt        For         For         For
1.8              Elect Barton Winokur                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

4                CEO Cash Bonus Plan                   Mgmt        For         For         For
5                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tommy Franks                    Mgmt        For         For         For
1.2              Elect Cynthia Pharr Lee               Mgmt        For         For         For
1.3              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Burns                     Mgmt        For         For         For
2                Elect Raghunath Davloor               Mgmt        For         For         For
3                Elect Richard Homburg                 Mgmt        For         Against     Against
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
6                Elect Everett Miller, III             Mgmt        For         For         For
7                Elect Leo Ullman                      Mgmt        For         For         For
8                Elect Roger Widmann                   Mgmt        For         For         For
9                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celadon Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGI              CUSIP  150838100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Russell                 Mgmt        For         For         For
1.2              Elect Anthony Heyworth                Mgmt        For         For         For
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Michael Miller                  Mgmt        For         For         For

1.5              Elect Paul  Will                      Mgmt        For         For         For



                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin McGuinn                  Mgmt        For         For         For
2                Elect Daniel Sanders                  Mgmt        For         For         For
3                Elect John Wulff                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Harry Penner, Jr.               Mgmt        For         For         For
1.7              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
CELLDEX
 THERAPEUTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For

1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Rajesh Parekh                   Mgmt        For         For         For
1.7              Elect Harry Penner, Jr.               Mgmt        For         For         For
1.8              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cellu Tissue
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLU              CUSIP  151169109                      12/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Neidorff                Mgmt        For         For         For
1.2              Elect Richard Gephardt                Mgmt        For         For         For
1.3              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

5                Transaction of Other Business         Mgmt        For         For         For






                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
CenterState
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFL             CUSIP  15201P109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bingham                   Mgmt        For         For         For
1.2              Elect G. Robert Blanchard, Jr.        Mgmt        For         For         For
1.3              Elect C. Dennis Carlton               Mgmt        For         For         For

1.4              Elect John Corbett                    Mgmt        For         For         For
1.5              Elect Bryan Judge, Jr.                Mgmt        For         For         For
1.6              Elect Samuel Lupfer IV                Mgmt        For         For         For
1.7              Elect Rulon Munns                     Mgmt        For         For         For
1.8              Elect George Nunez II                 Mgmt        For         For         For
1.9              Elect Thomas Oakley                   Mgmt        For         For         For
1.10             Elect Ernest Pinner                   Mgmt        For         For         For
1.11             Elect J. Thomas Rocker                Mgmt        For         For         For
1.12             Elect Gail Gregg-Strimenos            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP  153435102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect Markus Sieger                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect N. Scott Fine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote






                                                                            
Central European
 Media
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
CETV             CUSIP  G20045202                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lauder                   Mgmt        For         For         For
1.2              Elect Herbert Granath                 Mgmt        For         For         For
1.3              Elect Paul Cappuccio                  Mgmt        For         For         For
1.4              Elect Michael Del Nin                 Mgmt        For         For         For
1.5              Elect Charles Frank, Jr.              Mgmt        For         For         For
1.6              Elect Alfred Langer                   Mgmt        For         For         For
1.7              Elect Fred Langhammer                 Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect Parm Sandhu                     Mgmt        For         For         For
1.10             Elect Adrian Sarbu                    Mgmt        For         For         For
1.11             Elect Caryn Seidman Becker            Mgmt        For         For         For
1.12             Elect Duco Sickinghe                  Mgmt        For         For         For
1.13             Elect Kelli Turner                    Mgmt        For         For         For
1.14             Elect Eric Zinterhofer                Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



















                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Johnston                 Mgmt        For         For         For
1.2              Elect Lawrence Reilly                 Mgmt        For         For         For
1.3              Elect Elisabeth Robert                Mgmt        For         For         For
1.4              Elect Douglas Wacek                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP  156431108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Blumgart                 Mgmt        For         For         For
1.2              Elect Steven Kalmin                   Mgmt        For         For         For
1.3              Elect Terence Wilkinson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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






                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For
1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

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




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Cenveo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVO              CUSIP  15670S105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Burton, Sr.              Mgmt        For         For         For
1.2              Elect Gerald Armstrong                Mgmt        For         For         For
1.3              Elect Leonard Green                   Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Robert Obernier                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        Against     TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     TNA         N/A
3                Removal of William P. Egan            Mgmt        Against     TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     TNA         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     TNA         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     TNA         N/A
10               Election of Santo J. Costa            Mgmt        Against     TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     TNA         N/A
12               Election of Richard H. Koppes         Mgmt        Against     TNA         N/A

13               Election of Lawrence N. Kugelman      Mgmt        Against     TNA         N/A
14               Election of Andres Lonner             Mgmt        Against     TNA         N/A
15               Election of John H. McAurthur         Mgmt        Against     TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        N/A         TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         TNA         N/A
3                Removal of William P. Egan            Mgmt        N/A         TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         TNA         N/A
5                Removal of Charles J. Homcy           Mgmt        N/A         TNA         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         TNA         N/A
10               Election of Santo J. Costa            Mgmt        N/A         TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         TNA         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         TNA         N/A
14               Election of Andres Lonner             Mgmt        N/A         TNA         N/A
15               Election of John H. McAurthur         Mgmt        N/A         TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         TNA         N/A










                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kevin Buchi                  Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Charles Homcy                   Mgmt        For         For         For
5                Elect Vaughn Kailian                  Mgmt        For         For         For
6                Elect Kevin Moley                     Mgmt        For         For         For
7                Elect Charles Sanders                 Mgmt        For         For         For
8                Elect Gail Wilensky                   Mgmt        For         For         For
9                Elect Dennis Winger                   Mgmt        For         For         For
10               Amendment to 2011 Equity              Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Easton                   Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Glenn Steele, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP  156710105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Moskowitz                  Mgmt        For         For         For
1.2              Elect Richard Alliegro                Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard Kertson                 Mgmt        For         For         For
1.5              Elect William LaCourse                Mgmt        For         For         For
1.6              Elect Milton Lohr                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For

9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock




                                                                            
Cerus Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CERS             CUSIP  157085101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Anderson                Mgmt        For         For         For
1.2              Elect Bruce Cozadd                    Mgmt        For         For         For
1.3              Elect William Greenman                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEVA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP  157210105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         For         For
1.3              Elect Bruce Mann                      Mgmt        For         For         For
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         For         For
1.6              Elect Louis Silver                    Mgmt        For         For         For
1.7              Elect Dan Tocatly                     Mgmt        For         For         For

1.8              Elect Gideon Wertheizer               Mgmt        For         For         For
2                Amendment to the 2003 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margarita Dilley                Mgmt        For         For         For
1.2              Elect Steven Fetter                   Mgmt        For         For         For

1.3              Elect Stanley Grubel                  Mgmt        For         For         For
1.4              Elect Steven Lant                     Mgmt        For         For         For
1.5              Elect Edward Tokar                    Mgmt        For         For         For
1.6              Elect Jeffrey Tranen                  Mgmt        For         For         For
2                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         For         For
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         For         For
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Samuel Thier                    Mgmt        For         For         For
1.9              Elect Richard Wallman                 Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      08/05/2010               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        For         TNA         N/A



                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael Appel                   Mgmt        For         For         For
1.3              Elect Richard Bennet, III             Mgmt        For         For         For
1.4              Elect Michael Blitzer                 Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine Hudson                Mgmt        For         For         For
1.7              Elect Bruce Klatsky                   Mgmt        For         For         For
1.8              Elect Paula Price                     Mgmt        For         For         For
1.9              Elect Anthony Romano                  Mgmt        For         For         For
1.10             Elect Alan Rosskamm                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP  16115Q308                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Chatham Lodging
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDT             CUSIP  16208T102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fisher                  Mgmt        For         For         For
1.2              Elect Miles Berger                    Mgmt        For         For         For
1.3              Elect Thomas Crocker                  Mgmt        For         For         For
1.4              Elect Jack DeBoer                     Mgmt        For         For         For
1.5              Elect Glen Gilbert                    Mgmt        For         For         For
1.6              Elect C. Gerald Goldsmith             Mgmt        For         For         For
1.7              Elect Robert Perlmutter               Mgmt        For         For         For
1.8              Elect Rolf Ruhfus                     Mgmt        For         For         For
1.9              Elect Joel Zemans                     Mgmt        For         For         For

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

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Checkpoint
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP  162825103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Jack Partridge                  Mgmt        For         For         For
1.3              Elect Robert van der Merwe            Mgmt        For         For         For
1.4              Elect Julie England                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Overton                   Mgmt        For         For         For
2                Elect Allen J. Bernstein              Mgmt        For         For         For
3                Elect Alexander L. Cappello           Mgmt        For         For         For
4                Elect Thomas Gregory                  Mgmt        For         For         For
5                Elect Jerome Kransdorf                Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For

7                Elect Herbert Simon                   Mgmt        For         For         For
8                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Chelsea
 Therapeutics
 International,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTP             CUSIP  163428105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Pedder                    Mgmt        For         For         For
1.2              Elect Michael Weiser                  Mgmt        For         For         For
1.3              Elect Kevan Clemens                   Mgmt        For         For         For
1.4              Elect Norman Hardman                  Mgmt        For         For         For
1.5              Elect Johnson Lau                     Mgmt        For         For         For
1.6              Elect Roger Stoll                     Mgmt        For         For         For
1.7              Elect William Rueckert                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         For         For
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For
1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         For         For
1.10             Elect Frank Wood                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Chemical
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFC             CUSIP  163731102                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Anderson                   Mgmt        For         For         For
1.2              Elect J. Daniel Bernson               Mgmt        For         For         For
1.3              Elect Nancy Bowman                    Mgmt        For         For         For
1.4              Elect James Currie                    Mgmt        For         For         For
1.5              Elect James Fitterling                Mgmt        For         For         For
1.6              Elect Thomas Huff                     Mgmt        For         For         For

1.7              Elect Michael Laethem                 Mgmt        For         For         For
1.8              Elect James Meyer                     Mgmt        For         For         For
1.9              Elect Terence Moore                   Mgmt        For         For         For
1.10             Elect Aloysius Oliver                 Mgmt        For         For         For
1.11             Elect David Ramaker                   Mgmt        For         For         For
1.12             Elect Grace Shearer                   Mgmt        For         For         For
1.13             Elect Larry Stauffer                  Mgmt        For         For         For
1.14             Elect William Stavropoulos            Mgmt        For         For         For
1.15             Elect Franklin Wheatlake              Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cheniere Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNG              CUSIP  16411R208                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charif Souki                    Mgmt        For         For         For
1.2              Elect Walter Williams                 Mgmt        For         For         For
1.3              Elect Keith Carney                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         Against     Against
5                Approval of Direct Issuance upon      Mgmt        For         For         For
                  Conversion of
                  Debt

6                Ratification of Auditor               Mgmt        For         For         For
7                Transactions of Other Business        Mgmt        For         For         For







                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Ewing                   Mgmt        For         For         For
1.2              Elect Keith Hull                      Mgmt        For         For         For
1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         For         For
1.5              Elect Henry Stupp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

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

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

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation



                                                                            
Chesapeake
 Lodging
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSP             CUSIP  165240102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Francis                   Mgmt        For         For         For
1.2              Elect Douglas Vicari                  Mgmt        For         For         For
1.3              Elect Thomas Natelli                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect John Hill                       Mgmt        For         For         For
1.6              Elect George McKenzie                 Mgmt        For         For         For
1.7              Elect Jeffrey Nuechterlein            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Chesapeake
 Utilities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP  165303108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bresnan                  Mgmt        For         For         For
1.2              Elect Michael McMasters               Mgmt        For         For         For
1.3              Elect Joseph Moore                    Mgmt        For         For         For
1.4              Elect Dianna Morgan                   Mgmt        For         For         For
1.5              Elect John Schimkaitis                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For
2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Mahoney                    Mgmt        For         For         For
2                Elect David Walker                    Mgmt        For         For         For

3                Elect Stephen Watson                  Mgmt        For         For         For
4                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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

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




                                                                            
Children's Place
 Retail Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP  168905107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Alutto                   Mgmt        For         For         For
2                Elect Jamie Iannone                   Mgmt        For         For         For
3                Elect Joseph Gromek                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Equity Incentive Plan            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Chimera
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Donlin                     Mgmt        For         For         For
1.2              Elect Mark Abrams                     Mgmt        For         For         For
1.3              Elect Gerard Creagh                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
China Automotive
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAAS             CUSIP  16936R105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hanlin Chen                     Mgmt        For         For         For
1.2              Elect Qizhou Wu                       Mgmt        For         For         For
1.3              Elect Guangxun Xu                     Mgmt        For         For         For
1.4              Elect Bruce Carlton Richardson        Mgmt        For         For         For
1.5              Elect Robert Tung                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      11/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Charlesworth               Mgmt        For         For         For
1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiquita Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP  170032809                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguirre                Mgmt        For         For         For
1.2              Elect Kerrii Anderson                 Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect William Camp                    Mgmt        For         For         For
1.5              Elect Clare Hasler-Lewis              Mgmt        For         For         For
1.6              Elect Jaime Serra                     Mgmt        For         For         For
1.7              Elect Jeffrey Simmons                 Mgmt        For         For         For
1.8              Elect Steven Stanbrook                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Christopher &
 Banks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP  171046105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Robert Ezrilov                  Mgmt        For         For         For
2.2              Elect Anne Jones                      Mgmt        For         For         For
2.3              Elect Paul Snyder                     Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Churchill Downs
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDN             CUSIP  171484108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brodsky                 Mgmt        For         For         For
1.2              Elect Robert Fealy                    Mgmt        For         For         For
1.3              Elect Daniel Harrington               Mgmt        For         For         For
1.4              Elect Darrell Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Ciber, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kurtz                   Mgmt        For         For         For
1.2              Elect Kurt Lauk                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Cash                     Mgmt        For         For         For
2                Elect Judith O'Brien                  Mgmt        For         For         For
3                Elect Gary Smith                      Mgmt        For         For         For
4                Conversion of Convertible Senior      Mgmt        For         For         For
                  Notes

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

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For
2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillip Cox                     Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect John Cassidy                    Mgmt        For         For         For
4                Elect Jakki Haussler                  Mgmt        For         For         For
5                Elect Craig Maier                     Mgmt        For         For         For
6                Elect Alex Shumate                    Mgmt        For         For         For
7                Elect Lynn Wentworth                  Mgmt        For         For         For
8                Elect John Zrno                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               2011 Short-Term Incentive Plan        Mgmt        For         For         For



                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Cinemark
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP  17243V102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rosenberg                Mgmt        For         For         For
1.2              Elect Enrique Senior                  Mgmt        For         For         For
1.3              Elect Donald Soderquist               Mgmt        For         For         For
1.4              Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Adolph                   Mgmt        For         For         For
2                Elect Richard Farmer                  Mgmt        For         For         For
3                Elect Richard Farmer                  Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Robert Kohlhepp                 Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         For         For

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIRCOR
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP  17273K109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. William Higgins              Mgmt        For         Withhold    Against
1.2              Elect C. William Zadel                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP  172755100                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hackworth               Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect Timothy Dehine                  Mgmt        For         For         For
1.4              Elect D. James Guzy                   Mgmt        For         For         For
1.5              Elect Jason Rhode                     Mgmt        For         For         For
1.6              Elect William Sherman                 Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China

















                                                                            
CIT Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP  125581801                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Thain                      Mgmt        For         For         For
2                Elect Michael J. Embler               Mgmt        For         For         For
3                Elect William Freeman                 Mgmt        For         For         For
4                Elect David Moffet                    Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         For         For
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         For         For
9                Elect Seymour Sternberg               Mgmt        For         For         For
10               Elect Peter Tobin                     Mgmt        For         For         For
11               Elect Laura Unger                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP  17306X102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Edward Anderson              Mgmt        For         For         For
1.2              Elect Lawrence Hyatt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Citizens &
 Northern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP  172922106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Beardslee                Mgmt        For         For         For
1.2              Elect Jan Fisher                      Mgmt        For         For         For
1.3              Elect Ann Tyler                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizabeth Ardisana               Mgmt        For         For         For
1.2              Elect George Butvilas                 Mgmt        For         For         For
1.3              Elect Robert Cubbin                   Mgmt        For         For         For
1.4              Elect Richard Dolinski                Mgmt        For         For         For
1.5              Elect Gary Hurand                     Mgmt        For         For         For
1.6              Elect Benjamin Laird                  Mgmt        For         For         For
1.7              Elect Stephen Lazaroff                Mgmt        For         For         For
1.8              Elect Cathleen Nash                   Mgmt        For         For         For

1.9              Elect Kendall Williams                Mgmt        For         For         For
1.10             Elect James Wolohan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIA              CUSIP  174740100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Dean Gage                    Mgmt        For         For         For
1.2              Elect Steven Shelton                  Mgmt        For         For         For
1.3              Elect Timothy Timmerman               Mgmt        For         For         For
1.4              Elect Robert Sloan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

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

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




                                                                            
City Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP  177835105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Clonch                     Mgmt        For         For         For
1.2              Elect Robert Fisher                   Mgmt        For         For         For
1.3              Elect Jay Goldman                     Mgmt        For         For         For
1.4              Elect Charles Hageboeck               Mgmt        For         For         For
1.5              Elect Philip McLaughlin               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bloch                   Mgmt        For         For         For
1.2              Elect Bram Goldsmith                  Mgmt        For         For         For
1.3              Elect Ashok Israni                    Mgmt        For         For         For
1.4              Elect Kenneth Ziffren                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For

4                Amendment of the Variable Bonus Plan  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
CKX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CKXE             CUSIP  12562M106                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ferrel                  Mgmt        For         Withhold    Against
1.2              Elect Howard Tytel                    Mgmt        For         Withhold    Against
1.3              Elect Edwin Banks                     Mgmt        For         Withhold    Against
1.4              Elect Bryan Bloom                     Mgmt        For         Withhold    Against
1.5              Elect Kathleen Dore                   Mgmt        For         For         For
1.6              Elect Jacques Kerrest                 Mgmt        For         For         For
1.7              Elect Jack Langer                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clarcor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Emkes                      Mgmt        For         For         For
1.2              Elect Robert Jenkins                  Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clayton Williams
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP  969490101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Davis Ford                      Mgmt        For         Withhold    Against
1.2              Elect Robert Parker                   Mgmt        For         Withhold    Against
1.3              Elect Jordan Smith                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren Mitchell                 Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         For         For
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect T. Boone Pickens                Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent Taormina                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to Warrant                  Mgmt        For         For         For



                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP  184496107                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Edward Galante                  Mgmt        For         For         For
1.3              Elect John Kaslow                     Mgmt        For         For         For
1.4              Elect Thomas Shields                  Mgmt        For         For         For
2                Amendment of Articles of              Mgmt        For         For         For
                  Organization to Increase Authorized
                  Common Stock and Decrease
                  Authorized Preferred
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Clear Channel
 Outdoor
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP  18451C109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Shepherd                 Mgmt        For         Withhold    Against

1.2              Elect Christopher Temple              Mgmt        For         Withhold    Against
1.3              Elect Scott Wells                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clearwater Paper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect William Weyerhaeuser            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP  18538Q105                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Stanton                    Mgmt        For         For         For
1.2              Elect William Blessing                Mgmt        For         For         For
1.3              Elect Jose A. Collazo                 Mgmt        For         For         For
1.4              Elect Mufit Cinali                    Mgmt        For         For         For
1.5              Elect Hossein Eslambolchi             Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For

1.7              Elect Brian McAndrews                 Mgmt        For         For         For
1.8              Elect Theodore Schell                 Mgmt        For         For         For
1.9              Elect Kathleen Rae                    Mgmt        For         For         For
1.10             Elect Benjamin Wolff                  Mgmt        For         For         For
1.11             Elect Jennifer Vogel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Marks                   Mgmt        For         For         For
1.2              Elect Robert Ratcliff, Sr.            Mgmt        For         For         For
1.3              Elect Peter Scott III                 Mgmt        For         For         For
1.4              Elect William Walker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Cumulative Voting and  Mgmt        For         For         For
                  Elimination of the Classification
                  of the Board of
                  Directors

6                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Eliminate
                  Cumulative
                  Voting













                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Clifton Savings
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSBK             CUSIP  18712Q103                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Parachini               Mgmt        For         For         For
1.2              Elect Charles Pivirotto               Mgmt        For         For         For
1.3              Elect John Stokes                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clinical Data,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDA             CUSIP  18725U109                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Kirk                     Mgmt        For         For         For
1.2              Elect Andrew Fromkin                  Mgmt        For         For         For
1.3              Elect Larry Horner                    Mgmt        For         For         For
1.4              Elect Arthur Malman                   Mgmt        For         For         For
1.5              Elect Burton Sobel                    Mgmt        For         For         For
1.6              Elect Scott Tarriff                   Mgmt        For         For         For
1.7              Elect Richard Wallace                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect James Voorhees                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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

7                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2009 Long-Term Incentive
                  Plan

8                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Coal   ShrHldr     Against     For         Against
                  Risk
                  Report




                                                                            
CNA Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP  126117100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Liska                      Mgmt        For         For         For
1.2              Elect Jose Montemayor                 Mgmt        For         For         For

1.3              Elect Thomas Motamed                  Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew Tisch                    Mgmt        For         For         For
1.7              Elect James Tisch                     Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP  12612L108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Britt                    Mgmt        For         For         For
1.2              Elect Anthony Cleberg                 Mgmt        For         For         For
1.3              Elect David Edelson                   Mgmt        For         For         For
1.4              Elect D. Craig Mense                  Mgmt        For         For         For
1.5              Elect Robert Tinstman                 Mgmt        For         For         For
1.6              Elect John Welch                      Mgmt        For         For         For
1.7              Elect Peter W. Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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












                                                                            
CNB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCNE             CUSIP  126128107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Falger                  Mgmt        For         For         For
1.2              Elect Jeffrey Powell                  Mgmt        For         Withhold    Against
1.3              Elect James Ryan                      Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Richard Seager                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CNO Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP  12621E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Greving                  Mgmt        For         For         For
2                Elect R. Keith Long                   Mgmt        For         For         For
3                Elect Charles Murphy                  Mgmt        For         For         For
4                Elect C. James Prieur                 Mgmt        For         For         For
5                Elect Neal Schneider                  Mgmt        For         For         For
6                Elect Fedweick Sievert                Mgmt        For         For         For
7                Elect Michael Tokarz                  Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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




                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For

1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
CoBiz Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COBZ             CUSIP  190897108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bangert                  Mgmt        For         Withhold    Against
1.2              Elect Michael Burgamy                 Mgmt        For         Withhold    Against
1.3              Elect Morgan Gust                     Mgmt        For         Withhold    Against
1.4              Elect Evan Makovsky                   Mgmt        For         Withhold    Against
1.5              Elect Douglas Polson                  Mgmt        For         Withhold    Against
1.6              Elect Mary Rhinehart                  Mgmt        For         Withhold    Against
1.7              Elect Noel Rothman                    Mgmt        For         Withhold    Against
1.8              Elect Timothy Travis                  Mgmt        For         Withhold    Against
1.9              Elect Mary Beth Vitale                Mgmt        For         Withhold    Against
1.10             Elect Mary White                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation














                                                                            
Coca-Cola
 Bottling Co.
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP  191098102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Frank Harrison, III          Mgmt        For         For         For
1.2              Elect H.W. McKay Belk                 Mgmt        For         For         For
1.3              Elect Alexander Cummings, Jr.         Mgmt        For         For         For
1.4              Elect Sharon Decker                   Mgmt        For         For         For
1.5              Elect William Elmore                  Mgmt        For         For         For
1.6              Elect Morgan Everett                  Mgmt        For         For         For
1.7              Elect Deborah Everhart                Mgmt        For         For         For
1.8              Elect Henry Flint                     Mgmt        For         For         For
1.9              Elect William Jones                   Mgmt        For         For         For
1.10             Elect James Morgan                    Mgmt        For         For         For
1.11             Elect John Murrey III                 Mgmt        For         For         For
1.12             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Codexis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDXS             CUSIP  192005106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Karsner               Mgmt        For         For         For
1.2              Elect Thomas Baruch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coeur d'Alene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Michael Bogert               Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cogdell Spencer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSA              CUSIP  19238U107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Braun                   Mgmt        For         For         For
1.2              Elect John Georgius                   Mgmt        For         For         For
1.3              Elect Richard Jennings                Mgmt        For         For         For

1.4              Elect Christopher Lee                 Mgmt        For         For         For
1.5              Elect David Lubar                     Mgmt        For         For         For
1.6              Elect Richard Neugent                 Mgmt        For         For         For
1.7              Elect Randolph Smoak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cogent
 Communications
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOI             CUSIP  19239V302                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dave Schaeffer                  Mgmt        For         For         For
1.2              Elect Steven Brooks                   Mgmt        For         For         For
1.3              Elect Erel Margalit                   Mgmt        For         For         For
1.4              Elect Timothy Weingarten              Mgmt        For         For         For
1.5              Elect Richard Liebhaber               Mgmt        For         For         For
1.6              Elect D. Blake Bath                   Mgmt        For         For         For
1.7              Elect Marc Montagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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















                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
1.4              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      12/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Jerald Fishman                  Mgmt        For         For         For
1.3              Elect Theodor Krantz                  Mgmt        For         For         For
1.4              Elect Robert Willett                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For
2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cohen & Steers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP  19247A100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Cohen                    Mgmt        For         For         For
2                Elect Robert Steers                   Mgmt        For         For         For

3                Elect Richard Bruce                   Mgmt        For         For         For
4                Elect Peter Rhein                     Mgmt        For         For         For
5                Elect Richard Simon                   Mgmt        For         For         For
6                Elect Edmond Villani                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ambroseo                   Mgmt        For         For         For
1.2              Elect Susan James                     Mgmt        For         For         For
1.3              Elect L. William Krause               Mgmt        For         For         For
1.4              Elect Garry Rogerson                  Mgmt        For         For         For
1.5              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.6              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cohu Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHU             CUSIP  192576106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ciardella                Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2005 Equity Incentive
                  Plan

5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP  19259P300                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Bevier                  Mgmt        For         For         For
2                Elect David Eskenazy                  Mgmt        For         For         For
3                Elect Robert Sznewajs                 Mgmt        For         For         For
4                2011 Incentive Plan                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curt Hecker                     Mgmt        For         For         For
1.2              Elect Michael Potter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option/Stock   Mgmt        For         For         For
                  Issuance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP  194014106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect Joseph Bunting III              Mgmt        For         For         For
5                Elect Thomas Gayner                   Mgmt        For         For         For
6                Elect Rhonda Jordan                   Mgmt        For         For         For
7                Elect A. Clayton Perfall              Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A

4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Collective
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP  19421W100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moran                    Mgmt        For         For         For
1.2              Elect Matthew Ouimet                  Mgmt        For         For         For
1.3              Elect Matthew Rubel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP  195872106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect Edwin Crawford                  Mgmt        For         For         For
1.3              Elect M. Miller Gorrie                Mgmt        For         For         For
1.4              Elect William Johnson                 Mgmt        For         For         For
1.5              Elect James Lowder                    Mgmt        For         For         For
1.6              Elect Thomas Lowder                   Mgmt        For         For         For
1.7              Elect Herbert Meisler                 Mgmt        For         For         For
1.8              Elect Claude Nielsen                  Mgmt        For         For         For
1.9              Elect Harold Ripps                    Mgmt        For         For         For
1.10             Elect John Spiegel                    Mgmt        For         For         For
2                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

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

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




                                                                            
Colony
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNY             CUSIP  19624R106                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barrack, Jr.             Mgmt        For         For         For
1.2              Elect Richard Saltzman                Mgmt        For         For         For
1.3              Elect George Parker                   Mgmt        For         For         For
1.4              Elect John Somers                     Mgmt        For         For         For
1.5              Elect John Steffens                   Mgmt        For         For         For

2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP  197236102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melanie Dressel                 Mgmt        For         For         For
2                Elect John Folsom                     Mgmt        For         For         For
3                Elect Frederick Goldberg              Mgmt        For         For         For
4                Elect Thomas Hulbert                  Mgmt        For         For         For
5                Elect Thomas Matson, Sr.              Mgmt        For         For         For
6                Elect Daniel Regis                    Mgmt        For         For         For
7                Elect Donald Rodman                   Mgmt        For         For         For
8                Elect William Weyerhaeuser            Mgmt        For         For         For
9                Elect James Will                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For

1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect Ronald Nelson                   Mgmt        For         For         For
1.10             Elect John Stanton                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Tevens                  Mgmt        For         For         For
1.2              Elect Richard Fleming                 Mgmt        For         For         For
1.3              Elect Ernest Verebelyi                Mgmt        For         For         For
1.4              Elect Wallace Creek                   Mgmt        For         For         For
1.5              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.6              Elect Linda Goodspeed                 Mgmt        For         For         For
1.7              Elect Nicholas Pinchuk                Mgmt        For         For         For
1.8              Elect Liam McCarthy                   Mgmt        For         For         For
1.9              Elect Christian Ragot                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For








                                                                            
CombinatoRx,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CRXX             CUSIP  20010A103                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Corrigan                   Mgmt        For         For         For
1.2              Elect Sally Crawford                  Mgmt        For         For         For
1.3              Elect Michael Kauffman                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


















                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP  199908104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan Krusi                      Mgmt        For         For         For
1.6              Elect Brian Lane                      Mgmt        For         For         For
1.7              Elect Franklin Myers                  Mgmt        For         For         For
1.8              Elect James Schultz                   Mgmt        For         For         For
1.9              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP  200525103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Capps                      Mgmt        For         For         For
1.2              Elect W. Thomas Grant II              Mgmt        For         For         For
1.3              Elect James Hebenstreit               Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guido                    Mgmt        For         For         For
1.2              Elect Sarah Raiss                     Mgmt        For         For         For
1.3              Elect J. David Smith                  Mgmt        For         For         For
1.4              Elect Robert Womack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Commercial
 Vehicle Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGI             CUSIP  202608105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bovee                     Mgmt        For         For         For
1.2              Elect Mervin Dunn                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CommScope, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTV              CUSIP  203372107                      12/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Ace                       Mgmt        For         For         For
1.2              Elect Paul Cantwell, Jr.              Mgmt        For         For         For
1.3              Elect James Gibson, Jr.               Mgmt        For         For         For
1.4              Elect John Parente                    Mgmt        For         For         For
1.5              Elect John Whipple, Jr.               Mgmt        For         For         For
1.6              Elect Alfred Whittet                  Mgmt        For         For         For
1.7              Elect Brian Wright                    Mgmt        For         For         For
2                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Larry Cash                   Mgmt        For         For         For
2                Elect James Ely III                   Mgmt        For         For         For
3                Elect John Fry                        Mgmt        For         For         For
4                Elect William Jennings                Mgmt        For         For         For
5                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  and Award
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTBI             CUSIP  204149108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baird                   Mgmt        For         For         For
1.2              Elect Nick Carter                     Mgmt        For         For         For
1.3              Elect Nick Cooley                     Mgmt        For         For         For
1.4              Elect Jean Hale                       Mgmt        For         For         For
1.5              Elect James McGhee II                 Mgmt        For         For         For
1.6              Elect M. Lynn Parrish                 Mgmt        For         For         For
1.7              Elect James Ramsey                    Mgmt        For         For         For
1.8              Elect Anthony St. Charles             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Commvault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP  204166102                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Armando Geday                   Mgmt        For         For         For
1.2              Elect F. Robert Kurimsky              Mgmt        For         For         For
1.3              Elect David Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass
 Diversified
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CODI             CUSIP  20451Q104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bottiglieri               Mgmt        For         For         For
1.2              Elect Gordon Burns                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Compellent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CUSIP  20452A108                      02/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         For         For
1.3              Elect Marcus Watts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
CompuCredit
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRT             CUSIP  20478T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hanna                     Mgmt        For         For         For
1.2              Elect Richard House, Jr.              Mgmt        For         For         For
1.3              Elect Deal Hudson                     Mgmt        For         For         For
1.4              Elect Mack Mattingly                  Mgmt        For         For         For
1.5              Elect Thomas Rosencrants              Mgmt        For         For         For












                                                                            
Computer
 Programs and
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP  205306103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernest Ladd, III                Mgmt        For         For         For
1.2              Elect David Dye                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP  205363104                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For
1.6              Elect Michael Laphen                  Mgmt        For         For         For
1.7              Elect F. Warren McFarlan              Mgmt        For         For         For
1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                2010 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Computer Task
 Group,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CTGX             CUSIP  205477102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boldt                     Mgmt        For         For         For
1.2              Elect Thomas Baker                    Mgmt        For         For         For
1.3              Elect William McGuire                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For
1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         For         For
1.11             Elect Ralph Szygenda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COMSCORE, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCOR             CUSIP  20564W105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gian Fulgoni                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Bruce Golden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comstock
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP  205768203                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect David Sledge                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP  205826209                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Kornberg                   Mgmt        For         For         For
1.2              Elect Edwin Kantor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comverge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMV             CUSIP  205859101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Dreyer                     Mgmt        For         For         For
1.2              Elect Scott Ungerer                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP  205887102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For

1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conceptus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP  206016107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul LaViolette                 Mgmt        For         For         For
1.2              Elect Peter Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP  206708109                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey McCabe                  Mgmt        For         For         For
1.2              Elect Edward Gilligan                 Mgmt        For         For         For
1.3              Elect Rajeev Singh                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bilodeau                 Mgmt        For         For         For
1.2              Elect D. Scott Mercer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2.1              Elect Steven Bilodeau                 Mgmt        For         For         For
2.2              Elect D. Scott Mercer                 Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

5                Ratification of Auditor               Mgmt        For         For         For
6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         For         For
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Conn's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CONN             CUSIP  208242107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Brailsford               Mgmt        For         For         For
1.2              Elect Jon Jacoby                      Mgmt        For         For         For
1.3              Elect Bob Martin                      Mgmt        For         For         For
1.4              Elect Douglas Martin                  Mgmt        For         For         For
1.5              Elect Scott Thompson                  Mgmt        For         For         For
1.6              Elect William Trawick                 Mgmt        For         For         For
1.7              Elect Theodore Wright                 Mgmt        For         For         For
2                2011 Employee Omnibus Incentive Plan  Mgmt        For         For         For
3                2011 Non-Employee Director            Mgmt        For         For         For
                  Restricted Stock
                  Plan

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

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

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Connecticut
 Water Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTWS             CUSIP  207797101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Ann Hanley                 Mgmt        For         For         For
1.2              Elect Mark Kachur                     Mgmt        For         For         For
1.3              Elect David Lentini                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

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

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands


23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect John Whitmire                   Mgmt        For         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Consolidated
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNSL             CUSIP  209034107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Currey                   Mgmt        For         For         For
1.2              Elect Maribeth Rahe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Merger,
                  Consolidation, or Sale of
                  Assets




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
Consolidated
 Graphics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP  209341106                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         Withhold    Against
1.2              Elect James Limmer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Water Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWCO             CUSIP  G23773107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carson Ebanks                   Mgmt        For         For         For
1.2              Elect Richard Finlay                  Mgmt        For         For         For
1.3              Elect Clarence Flowers, Jr.           Mgmt        For         For         For
1.4              Elect Frederick McTaggart             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Consolidated-Tomo
ka Land
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP  210226106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Davison                 Mgmt        For         For         For
2                Elect Jeffry Fuqua                    Mgmt        For         For         For
3                Elect William McMunn                  Mgmt        For         For         For
4                Elect Howard Serkin                   Mgmt        For         For         For
5                Elect William Olivari                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Constant
 Contact,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP  210313102                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Anderson                 Mgmt        For         For         For
1.2              Elect Sharon Rowlands                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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






                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP  21036P108                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Fowden                    Mgmt        For         For         For
1.2              Elect Barry Fromberg                  Mgmt        For         For         For
1.3              Elect Jeananne Hauswald               Mgmt        For         Withhold    Against
1.4              Elect James Locke III                 Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         For         For
1.8              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect James Curtiss                   Mgmt        For         For         For
5                Elect Freeman Hrabowski, III          Mgmt        For         For         For
6                Elect Nancy Lampton                   Mgmt        For         For         For
7                Elect Robert Lawless                  Mgmt        For         For         For
8                Elect Mayo Shattuck III               Mgmt        For         For         For
9                Elect John Skolds                     Mgmt        For         For         For
10               Elect Michael Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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




                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP  21075N204                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Peak                    Mgmt        For         For         For
2                Elect B.A.  Berilgen                  Mgmt        For         For         For
3                Elect Jay  Brehmer                    Mgmt        For         For         For
4                Elect Charles Reimer                  Mgmt        For         For         For
5                Elect Steven  Schoonover              Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Declaration of Material Interest      Mgmt        For         For         For










                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Continucare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNU              CUSIP  212172100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect Neil Flanzraich                 Mgmt        For         For         For
1.4              Elect Phillip Frost                   Mgmt        For         For         For
1.5              Elect Jacob Nudel                     Mgmt        For         For         For
1.6              Elect Marvin Sackner                  Mgmt        For         For         For
1.7              Elect Jacqueline Simkin               Mgmt        For         For         For
1.8              Elect A. Marvin Strait                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fox                     Mgmt        For         For         For
1.2              Elect Ronald Nelson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chapman                  Mgmt        For         Withhold    Against
1.2              Elect Richard Wambold                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP  217204106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willis Johnson                  Mgmt        For         For         For
1.2              Elect A. Jayson Adair                 Mgmt        For         For         For
1.3              Elect Matt Blunt                      Mgmt        For         For         For
1.4              Elect Steven Cohan                    Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect James Meeks                     Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Corcept
 Therapeutics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CORT             CUSIP  218352102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Leonard Baker, Jr.           Mgmt        For         For         For
1.2              Elect Joseph Belanoff                 Mgmt        For         For         For
1.3              Elect Joseph Cook, Jr.                Mgmt        For         For         For
1.4              Elect Patrick Enright                 Mgmt        For         For         For
1.5              Elect David Mahoney                   Mgmt        For         For         For
1.6              Elect Joseph Turner                   Mgmt        For         For         For
1.7              Elect James Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Core
 Laboratories
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLB              CUSIP  N22717107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Demshur                   Mgmt        For         For         For
1.2              Elect Rene Joyce                      Mgmt        For         For         For
1.3              Elect Michael Kearney                 Mgmt        For         For         For
1.4              Elect Jan Sodderland                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Authority to Cancel Shares            Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Common and         Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

6                Elimination of Preemptive Rights      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Core-Mark
 Holding
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP  218681104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For
2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For
6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CoreLogic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLGX             CUSIP  21871D103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. David Chatham                Mgmt        For         For         For
2                Elect Anand Nallathambi               Mgmt        For         For         For

3                Elect Thomas O'Brien                  Mgmt        For         For         For
4                Elect D. Van Skilling                 Mgmt        For         For         For
5                Elect David Walker                    Mgmt        For         For         For
6                Elect Mary Widener                    Mgmt        For         For         For
7                2011 Performance Incentive Plan       Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coresite Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COR              CUSIP  21870Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Stuckey                  Mgmt        For         For         For
1.2              Elect Thomas Ray                      Mgmt        For         For         For
1.3              Elect James Attwood, Jr.              Mgmt        For         For         For
1.4              Elect Michael Koehler                 Mgmt        For         For         For
1.5              Elect Paul Szurek                     Mgmt        For         For         For
1.6              Elect J. David Thompson               Mgmt        For         For         For
1.7              Elect David Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For












                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP  218868107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul St. Pierre                 Mgmt        For         For         For
1.2              Elect Linda Skladany                  Mgmt        For         For         For
1.3              Elect Robert Lee                      Mgmt        For         For         For
1.4              Elect Jack Massimino                  Mgmt        For         For         For
1.5              Elect Hank Adler                      Mgmt        For         For         For
1.6              Elect John Dionisio                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Amendment to the 2003 Performance     Mgmt        For         Against     Against
                  Award
                  Plan

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Gregory Kenny                   Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cornell
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRN              CUSIP  219141108                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP  21924P103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Collard                   Mgmt        For         For         For
1.2              Elect Christopher Codeanne            Mgmt        For         For         For
1.3              Elect Michael Enright                 Mgmt        For         For         For
1.4              Elect Michael Heffernan               Mgmt        For         For         For
1.5              Elect Alessandro Chiesi               Mgmt        For         For         For
1.6              Elect Anton Failla                    Mgmt        For         For         For
1.7              Elect Robert Stephan                  Mgmt        For         For         For
1.8              Elect Marco Vecchia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan III              Mgmt        For         For         For
1.2              Elect Gregor Bailar                   Mgmt        For         For         For
1.3              Elect Stephen Carter                  Mgmt        For         For         For
1.4              Elect Gordon Coburn                   Mgmt        For         For         For
1.5              Elect L. Kevin Cox                    Mgmt        For         For         For
1.6              Elect Nancy Karch                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
1.8              Elect Jeffrey Tarr                    Mgmt        For         For         For

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

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Randall Griffin                 Mgmt        For         For         For
1.6              Elect Elizabeth Hight                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For
1.8              Elect Steven Kesler                   Mgmt        For         For         For
1.9              Elect Richard Szafranski              Mgmt        For         For         For
1.10             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Corrections
 Corporation Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
CorVel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP  221006109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect V. Gordon Clemons               Mgmt        For         For         For
1.2              Elect Steven Hamerslag                Mgmt        For         For         For

1.3              Elect Alan Hoops                      Mgmt        For         For         For
1.4              Elect R. Judd Jessup                  Mgmt        For         For         For
1.5              Elect Jean Macino                     Mgmt        For         For         For
1.6              Elect Jeffrey Michael                 Mgmt        For         For         For
2                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Costar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP  22160N109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Christopher Nassetta            Mgmt        For         For         For
1.7              Elect David Steinberg                 Mgmt        For         For         For
2                2011 Incentive Bonus Plan             Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

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
















                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Courier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRRC             CUSIP  222660102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hoff                     Mgmt        For         For         For
1.2              Elect Robert Story, Jr.               Mgmt        For         For         For
1.3              Elect Susan Wagner                    Mgmt        For         For         For
2                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Cousins
 Properties
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CUZ              CUSIP  222795106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Erskine Bowles                  Mgmt        For         For         For
1.2              Elect Tom Charlesworth                Mgmt        For         For         For
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.5              Elect Lillian Giornelli               Mgmt        For         For         For
1.6              Elect S. Taylor Glover                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect William Harrison, Jr.           Mgmt        For         For         For
1.9              Elect William Payne                   Mgmt        For         For         For
1.10             Elect R.Dary Stone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP  222816100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Costley                    Mgmt        For         For         For
1.2              Elect Sandra Helton                   Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

4                Ratification of Auditor               Mgmt        For         For         For


5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Animal
                  Welfare




                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP  22282E102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barse                     Mgmt        For         For         For
1.2              Elect Ronald Broglio                  Mgmt        For         For         For
1.3              Elect Peter Bynoe                     Mgmt        For         For         For
1.4              Elect Linda Fisher                    Mgmt        For         For         For
1.5              Elect Joseph Holsten                  Mgmt        For         For         For
1.6              Elect Anthony Orlando                 Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Robert Silberman                Mgmt        For         For         For
1.9              Elect Jean Smith                      Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For

3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Covidien Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP  G2554F105                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Arnold                    Mgmt        For         For         For
2                Elect Robert Brust                    Mgmt        For         For         For
3                Elect John Connors, Jr.               Mgmt        For         For         For
4                Elect Christopher Coughlin            Mgmt        For         For         For
5                Elect Timothy Donahue                 Mgmt        For         For         For
6                Elect Kathy Herbert                   Mgmt        For         For         For
7                Elect Randall Hogan, III              Mgmt        For         For         For
8                Elect Richard Meelia                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Tadataka Yamada                 Mgmt        For         For         For
11               Elect Joseph Zaccagnino               Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Reverse Stock Split Followed by a     Mgmt        For         For         For
                  Forward Stock
                  Split

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP  223622101                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
CPI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPY              CUSIP  125902106                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abel                      Mgmt        For         Against     Against
2                Elect Michael Glazer                  Mgmt        For         Against     Against
3                Elect Michael Koeneke                 Mgmt        For         Against     Against
4                Elect David Meyer                     Mgmt        For         Against     Against
5                Elect Turner White                    Mgmt        For         Against     Against
6                Elect Eric Salus                      Mgmt        For         For         For
7                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
CPI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPII             CUSIP  12618M100                      02/10/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
CRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP  12618T105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect William Concannon               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP  22410J106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dale                     Mgmt        For         For         For
1.2              Elect Richard Dobkin                  Mgmt        For         For         For
1.3              Elect Robert Hilton                   Mgmt        For         For         For
1.4              Elect Charles Jones, Jr.              Mgmt        For         For         For
1.5              Elect B.F. Lowery                     Mgmt        For         For         For
1.6              Elect Martha Mitchell                 Mgmt        For         For         For
1.7              Elect Andrea Weiss                    Mgmt        For         For         For
1.8              Elect Jimmie White                    Mgmt        For         For         For
1.9              Elect Michael Woodhouse               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  224399105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Thayer Bigelow               Mgmt        For         For         For
2                Elect Philip Lochner, Jr.             Mgmt        For         For         For
3                Elect Ronald McKenna                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Annual Incentive Plan                 Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.A            CUSIP  224633107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         For         For
1.2              Elect P. George Benson                Mgmt        For         For         For
1.3              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.4              Elect Jesse Crawford                  Mgmt        For         For         For
1.5              Elect James Edwards                   Mgmt        For         For         For
1.6              Elect Russel Honore                   Mgmt        For         For         For
1.7              Elect Joia Johnson                    Mgmt        For         For         For
1.8              Elect Charles Ogburn                  Mgmt        For         For         For
1.9              Elect E. Jenner Wood III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Blake                   Mgmt        For         For         For
1.2              Elect John Jones                      Mgmt        For         For         For
1.3              Elect Stephen Kiely                   Mgmt        For         For         For
1.4              Elect Frank Lederman                  Mgmt        For         For         For
1.5              Elect Sally Narodick                  Mgmt        For         For         For
1.6              Elect Daniel Regis                    Mgmt        For         For         For
1.7              Elect Stephen Richards                Mgmt        For         For         For
1.8              Elect Peter Ungaro                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Credit
 Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP  225310101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Flanagan                 Mgmt        For         For         For
1.3              Elect Brett Roberts                   Mgmt        For         For         For
1.4              Elect Thomas Tryforos                 Mgmt        For         For         For
1.5              Elect Scott Vassalluzzo               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against
1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against
1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against

1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CreXus
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXS              CUSIP  226553105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Eastep                   Mgmt        For         For         For
1.2              Elect Kevin Riordan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crocs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP  227046109                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Smach                    Mgmt        For         For         For
1.2              Elect John McCarvel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cross Country
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP  227483104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Boshart                  Mgmt        For         For         For
1.2              Elect Emil Hensel                     Mgmt        For         For         For
1.3              Elect W. Larry Cash                   Mgmt        For         For         For
1.4              Elect Thomas Dircks                   Mgmt        For         For         For
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Davis                     Mgmt        For         For         For
1.2              Elect Robert Murchison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

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




                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For

1.6              Elect James Miller                    Mgmt        For         For         For
1.7              Elect Josef Muller                    Mgmt        For         For         For
1.8              Elect Thomas Ralph                    Mgmt        For         For         For
1.9              Elect Hugues du Rouret                Mgmt        For         For         For
1.10             Elect Jim Turner                      Mgmt        For         For         For
1.11             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock-Based     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Crown Media
 Holdings,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP  228411104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Abbott                  Mgmt        For         For         For
1.2              Elect Dwight Arn                      Mgmt        For         For         For
1.3              Elect Robert Bloss                    Mgmt        For         For         For
1.4              Elect William Cella                   Mgmt        For         For         For
1.5              Elect Glenn Curtis                    Mgmt        For         For         For
1.6              Elect Steve Doyal                     Mgmt        For         For         For
1.7              Elect Brian Gardner                   Mgmt        For         For         For
1.8              Elect Herbert Granath                 Mgmt        For         For         For
1.9              Elect Donald Hall, Jr.                Mgmt        For         For         For
1.10             Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.11             Elect A. Drue Jennings                Mgmt        For         For         For
1.12             Elect Peter Lund                      Mgmt        For         For         For
1.13             Elect Brad Moore                      Mgmt        For         For         For
1.14             Elect Deanne Stedem                   Mgmt        For         For         For
2                Approval of Executive Officer         Mgmt        For         For         For
                  Performance-Based
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Crown Media
 Holdings,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP  228411104                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Abbott                 Mgmt        For         Withhold    Against
1.2              Elect Dwight Arn                      Mgmt        For         Withhold    Against
1.3              Elect Robert Bloss                    Mgmt        For         Withhold    Against
1.4              Elect William Cella                   Mgmt        For         Withhold    Against
1.5              Elect Glenn Curtis                    Mgmt        For         Withhold    Against
1.6              Elect Steve Doyal                     Mgmt        For         Withhold    Against
1.7              Elect Brian Gardner                   Mgmt        For         Withhold    Against
1.8              Elect Herbert Granath                 Mgmt        For         Withhold    Against
1.9              Elect Donald Hall, Jr.                Mgmt        For         Withhold    Against
1.10             Elect Irvine Hockaday, Jr.            Mgmt        For         Withhold    Against
1.11             Elect A. Drue Jennings                Mgmt        For         Withhold    Against
1.12             Elect Peter Lund                      Mgmt        For         Withhold    Against
1.13             Elect Brad Moore                      Mgmt        For         Withhold    Against
1.14             Elect Deanne Stedem                   Mgmt        For         Withhold    Against
2                Performance-Based Compensation for    Mgmt        For         For         For
                  CEO and Other Executive
                  Officers




                                                                            
Cryolife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP  228903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For

1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For












                                                                            
CSS Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSS              CUSIP  125906107                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Beaumont                  Mgmt        For         For         For
1.2              Elect James Bromley                   Mgmt        For         For         For
1.3              Elect Jack Farber                     Mgmt        For         For         For
1.4              Elect John Gavin                      Mgmt        For         For         For
1.5              Elect James Ksansnak                  Mgmt        For         For         For
1.6              Elect Rebecca Matthias                Mgmt        For         For         For
1.7              Elect Christopher Munyan              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Elect J.C. Watts, Jr.                 Mgmt        For         For         For

13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia Collawn                Mgmt        For         For         For
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For
1.8              Elect Diana Murphy                    Mgmt        For         For         For
1.9              Elect Gordon Hunter                   Mgmt        For         For         For
1.10             Elect Robert Profusek                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter J. Zable                 Mgmt        For         For         For
1.2              Elect Walter C. Zable                 Mgmt        For         For         For
1.3              Elect Bruce Blakley                   Mgmt        For         For         For
1.4              Elect William Boyle                   Mgmt        For         For         For
1.5              Elect Edwin Guiles                    Mgmt        For         For         For
1.6              Elect Robert Sullivan                 Mgmt        For         For         For
1.7              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Rosenberg                Mgmt        For         For         For
1.2              Elect Matthew Singleton               Mgmt        For         For         For
1.3              Elect Michael Wood                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Denny Alexander              Mgmt        For         For         For
1.2              Elect Carlos Alvarez                  Mgmt        For         For         For
1.3              Elect Royce Caldwell                  Mgmt        For         For         For
1.4              Elect Crawford Edwards                Mgmt        For         For         For
1.5              Elect Ruben Escobedo                  Mgmt        For         For         For
1.6              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.7              Elect Patrick Frost                   Mgmt        For         For         For
1.8              Elect David Haemisegger               Mgmt        For         For         For
1.9              Elect Karen Jennings                  Mgmt        For         For         For
1.10             Elect Richard Kleberg III             Mgmt        For         For         For
1.11             Elect Charles Matthews                Mgmt        For         For         For
1.12             Elect Ida Clement Steen               Mgmt        For         For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Culp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CFI              CUSIP  230215105                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Culp III                 Mgmt        For         For         For
1.2              Elect Patrick Flavin                  Mgmt        For         For         For
1.3              Elect Kenneth Larson                  Mgmt        For         For         For
1.4              Elect Kenneth McAllister              Mgmt        For         For         For
1.5              Elect Franklin Saxon                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cumberland
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPIX             CUSIP  230770109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joey Jacobs                     Mgmt        For         For         For
1.2              Elect Jonathan Griggs                 Mgmt        For         For         For
1.3              Elect Robert Edwards                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Curis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRIS             CUSIP  231269101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bayh                      Mgmt        For         For         For
1.2              Elect Martyn Greenacre                Mgmt        For         For         For
1.3              Elect Kenneth Kaitin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Marce Fuller                 Mgmt        For         For         For
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect John Myers                      Mgmt        For         For         For
1.5              Elect John Nathman                    Mgmt        For         For         For
1.6              Elect Robert Rivet                    Mgmt        For         For         For
1.7              Elect William Sihler                  Mgmt        For         For         For
1.8              Elect Albert Smith                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

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

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Connors                   Mgmt        For         For         For
1.2              Elect David Gollnick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Connors                   Mgmt        For         For         For
1.2              Elect David Gollnick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP  126600105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Borba                    Mgmt        For         For         For
1.2              Elect John Borba                      Mgmt        For         For         For
1.3              Elect Robert Jacoby                   Mgmt        For         For         For
1.4              Elect Ronald Kruse                    Mgmt        For         For         For
1.5              Elect Christopher Myers               Mgmt        For         For         For
1.6              Elect James Seley                     Mgmt        For         For         For
1.7              Elect San Vaccaro                     Mgmt        For         For         For
1.8              Elect D. Linn Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CVR Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  12662P108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect Barbara Baumann                 Mgmt        For         For         For
1.3              Elect William Finnerty                Mgmt        For         For         For
1.4              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.5              Elect George Matelich                 Mgmt        For         For         For
1.6              Elect Steve Nordaker                  Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For

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

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Performance Incentive Plan            Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure

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








                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP  23251P102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guy Jackson                     Mgmt        For         For         For
1.2              Elect Joseph E. Laptewicz             Mgmt        For         For         For
1.3              Elect Daniel Moore                    Mgmt        For         For         For
1.4              Elect Hugh Morrison                   Mgmt        For         For         For
1.5              Elect Alfred Novak                    Mgmt        For         For         For
1.6              Elect Arthur Rosenthal                Mgmt        For         For         For
1.7              Elect John Tremmel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CyberSource
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYBS             CUSIP  23251J106                      07/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP  232572107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For

1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cynosure, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP  232577205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect J.D. Sherman                    Mgmt        For         For         For
1.8              Elect Wilbert van den Hoek            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cypress
 Sharpridge
 Investments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYS              CUSIP  23281A307                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Grant                     Mgmt        For         For         For
1.2              Elect Douglas Crocker, II             Mgmt        For         For         For
1.3              Elect Jeffrey Hughes                  Mgmt        For         For         For
1.4              Elect Stephen Jonas                   Mgmt        For         For         For


1.5              Elect Raymond Redlingshafer, Jr.      Mgmt        For         For         For
1.6              Elect James Stern                     Mgmt        For         For         For
1.7              Elect David Tyson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anthony Fernandes               Mgmt        For         For         For
2                Elect Jerry Satrum                    Mgmt        For         For         For
3                Elect Raymond Sharpe                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1993 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Cytokinetics,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTK             CUSIP  23282W100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Gage                 Mgmt        For         For         For
1.2              Elect Wendell Wierenga                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cytori
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTX             CUSIP  23283K105                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Henriksen                Mgmt        For         For         For
1.2              Elect Christopher Calhoun             Mgmt        For         For         For
1.3              Elect Marc Hedrick                    Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Paul Hawran                     Mgmt        For         For         For
1.6              Elect E. Carmack Holmes               Mgmt        For         For         For
1.7              Elect David Rickey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CytRx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CYTR             CUSIP  232828301                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kriegsman                Mgmt        For         For         For
1.2              Elect Marvin Selter                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP  23331A109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Horton                   Mgmt        For         For         For
2                Elect Bradley Anderson                Mgmt        For         For         For
3                Elect Michael Buchanan                Mgmt        For         For         For
4                Elect Michael Hewatt                  Mgmt        For         For         For
5                Elect Bob Scott                       Mgmt        For         For         For
6                Elect Donald Tomnitz                  Mgmt        For         For         For
7                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP  234264109                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Morgan                    Mgmt        For         For         For
1.2              Elect John Mulligan                   Mgmt        For         For         For
1.3              Elect Duane Sander                    Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
1.4              Elect Richard Wallman                 Mgmt        For         For         For
1.5              Elect Keith Wandell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP  236442109                      05/13/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect D. Eugene Ewing                 Mgmt        For         For         For
4                Elect John March                      Mgmt        For         For         For
5                Elect Charles Macaluso                Mgmt        For         For         For
6                Elect Michael Rescoe                  Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      12/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For











                                                                            
Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         For         For
2                Elect Charles Berg                    Mgmt        For         For         For
3                Elect Willard Brittain, Jr.           Mgmt        For         For         For
4                Elect Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         For         For
6                Elect Peter Grauer                    Mgmt        For         For         For
7                Elect John Nehra                      Mgmt        For         For         For
8                Elect William Roper                   Mgmt        For         For         For
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         For         For
11               2011 Incentive Award Plan             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

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




                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP  239359102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Brown                      Mgmt        For         For         For
1.2              Elect Craig Cooper                    Mgmt        For         For         For
1.3              Elect L. Decker Dawson                Mgmt        For         For         For
1.4              Elect Gary Hoover                     Mgmt        For         For         For

1.5              Elect Stephen Jumper                  Mgmt        For         For         For
1.6              Elect Jack Ladd                       Mgmt        For         For         For
1.7              Elect Ted North                       Mgmt        For         For         For
1.8              Elect Tim Thompson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DCT Industrial
 Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCT              CUSIP  233153105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Wattles                  Mgmt        For         For         For
1.2              Elect Philip Hawkins                  Mgmt        For         For         For
1.3              Elect Phillip Altinger                Mgmt        For         For         For
1.4              Elect Thomas August                   Mgmt        For         For         For
1.5              Elect John Gates, Jr.                 Mgmt        For         For         For
1.6              Elect Raymond Greer                   Mgmt        For         For         For
1.7              Elect Tripp Hardin                    Mgmt        For         For         For
1.8              Elect John O'Keeffe                   Mgmt        For         For         For
1.9              Elect Bruce Warwick                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DDi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDIC             CUSIP  233162502                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Amman                    Mgmt        For         For         For

1.2              Elect Jay Hunt                        Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect Lloyd Miller, III               Mgmt        For         For         For
1.5              Elect Bryant Riley                    Mgmt        For         For         For
1.6              Elect Steven Schlepp                  Mgmt        For         For         For
1.7              Elect Carl Vertuca, Jr.               Mgmt        For         For         For
1.8              Elect Mikel Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP  242309102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark O'Neil                     Mgmt        For         For         For
1.2              Elect Mary Cirillo-Goldberg           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Green                   Mgmt        For         For         For

2                Elect Joseph Hardin, Jr.              Mgmt        For         For         For
3                Elect John Muse                       Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-Up
                  Payments




                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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










                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      03/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Lund                     Mgmt        For         For         For
2                Elect Joe Morgan                      Mgmt        For         For         For
3                Elect David Williams                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delcath Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCTH             CUSIP  24661P104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eamonn Hobbs                    Mgmt        For         For         For
1.2              Elect Douglas Watson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Delek US
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DK               CUSIP  246647101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ezra Yemin                      Mgmt        For         Withhold    Against
1.2              Elect Gabriel Last                    Mgmt        For         Withhold    Against
1.3              Elect Asaf Bartfeld                   Mgmt        For         Withhold    Against
1.4              Elect Aharon Kacherginski             Mgmt        For         Withhold    Against
1.5              Elect Shlomo Zohar                    Mgmt        For         Withhold    Against
1.6              Elect Carlos Jorda                    Mgmt        For         Withhold    Against
1.7              Elect Charles Leonard                 Mgmt        For         Withhold    Against
1.8              Elect Philip Maslowe                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For

1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

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




                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP  247131105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         For         For
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         For         For
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For
1.10             Elect Robert Wright                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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












                                                                            
Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Delta Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLA              CUSIP  247368103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cochran                   Mgmt        For         For         For
1.2              Elect Sam Cortez                      Mgmt        For         For         For
1.3              Elect William Garrett                 Mgmt        For         For         For
1.4              Elect Elizabeth Gatewood              Mgmt        For         For         For
1.5              Elect G. Jay Gogue                    Mgmt        For         For         For

1.6              Elect Robert Humphreys                Mgmt        For         For         For
1.7              Elect Max Lennon                      Mgmt        For         For         For
1.8              Elect E. Erwin Maddrey II             Mgmt        For         For         For
1.9              Elect David Peterson                  Mgmt        For         For         For
1.10             Elect Robert Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP  24784L105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         For         For
2                Elect Edward Grubb                    Mgmt        For         For         For
3                Elect Joseph Kampf                    Mgmt        For         For         For
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         For         For
6                Elect Albert Notini                   Mgmt        For         For         For
7                Elect Kevin Parker                    Mgmt        For         For         For
8                Elect Janet Perna                     Mgmt        For         For         For
9                Elect Alok Singh                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Deltic Timber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEL              CUSIP  247850100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Keller III          Mgmt        For         For         For
1.2              Elect David Lemmon                    Mgmt        For         For         For
1.3              Elect R. Madison Murphy               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Deluxe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Don McGrath                     Mgmt        For         For         For
1.4              Elect Cheryl McKissack                Mgmt        For         For         For
1.5              Elect Neil Metviner                   Mgmt        For         For         For
1.6              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.7              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.8              Elect Martyn Redgrave                 Mgmt        For         For         For
1.9              Elect Lee Schram                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Demand Media,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMD              CUSIP  24802N109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Hawkins                    Mgmt        For         For         For
2                Elect Victor Parker                   Mgmt        For         For         For
3                Elect Joshua James                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DemandTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DMAN             CUSIP  24802R506                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Codd                     Mgmt        For         For         For
1.2              Elect Daniel Fishback                 Mgmt        For         For         For
1.3              Elect Charles Robel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brewer                  Mgmt        For         For         For
1.2              Elect Mitchell Gold                   Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect David Stump                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregg Dedrick                   Mgmt        For         For         For
2                Elect Brenda Lauderback               Mgmt        For         For         For
3                Elect Robert Marks                    Mgmt        For         For         For
4                Elect John Miller                     Mgmt        For         For         For
5                Elect Louis Neeb                      Mgmt        For         For         For
6                Elect Donald Robinson                 Mgmt        For         For         For
7                Elect Donald Shepherd                 Mgmt        For         For         For
8                Elect Debra Smithart-Oglesby          Mgmt        For         For         For
9                Elect Laysha Ward                     Mgmt        For         For         For
10               Elect F. Mark Wolfinger               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For

2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Depomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DEPO             CUSIP  249908104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Staple                    Mgmt        For         For         For
1.2              Elect G. Steven Burrill               Mgmt        For         For         For
1.3              Elect Karen Dawes                     Mgmt        For         For         For
1.4              Elect James Schoeneck                 Mgmt        For         For         For
1.5              Elect Craig Smith                     Mgmt        For         For         For
1.6              Elect Julian Stern                    Mgmt        For         For         For
1.7              Elect David Zenoff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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



















                                                                            
Destination
 Maternity
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEST             CUSIP  25065D100                      02/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Barry Erdos                     Mgmt        For         For         For
1.3              Elect Joseph Goldblum                 Mgmt        For         For         For
1.4              Elect Edward Krell                    Mgmt        For         For         For
1.5              Elect Melissa Payner-Gregor           Mgmt        For         For         For
1.6              Elect William Schwartz, Jr.           Mgmt        For         For         For
1.7              Elect B. Allen Weinstein              Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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

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




                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         For         For
5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         For         For

8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent











                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
DexCom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP  252131107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Lord                   Mgmt        For         For         For
1.2              Elect Eric Topol                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
DHT Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP  Y2065G105                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Einar Michael Steimler          Mgmt        For         For         For
1.2              Elect Robert Cowen                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP  252603105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gilbert                    Mgmt        For         For         For
1.2              Elect Robert Zollars                  Mgmt        For         For         For
1.3              Elect Edward Blechschmidt             Mgmt        For         For         For
1.4              Elect Steven Neil                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Diamond Hill
 Investment
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHIL             CUSIP  25264R207                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Baumgartner            Mgmt        For         For         For
1.2              Elect R.H. Dillon                     Mgmt        For         For         For
1.3              Elect James Laird                     Mgmt        For         For         For
1.4              Elect David Lauer                     Mgmt        For         For         For
1.5              Elect Peter Moran                     Mgmt        For         For         For
1.6              Elect Donald Shackelford              Mgmt        For         For         For
1.7              Elect Frances Skinner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP  25269L106                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3.1              Elect Melvyn Bergstein                Mgmt        For         For         For
3.2              Elect Pauline Schneider               Mgmt        For         For         For
3.3              Elect John Sviokla                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
DiamondRock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP  252784301                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McCarten                Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect W. Robert Grafton               Mgmt        For         For         For
1.4              Elect Maureen McAvey                  Mgmt        For         For         For
1.5              Elect Gilbert Ray                     Mgmt        For         For         For
1.6              Elect John Williams                   Mgmt        For         For         For

1.7              Elect Mark Brugger                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dice Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP  253017107                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Ezersky                   Mgmt        For         For         For
1.2              Elect David Gordon                    Mgmt        For         For         For
1.3              Elect David Hodgson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Dick's Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Stack                    Mgmt        For         For         For
1.2              Elect Lawrence Schorr                 Mgmt        For         For         For
1.3              Elect Jacqualyn Fouse                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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




                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Allender                Mgmt        For         For         For
1.2              Elect Bruce Byrnes                    Mgmt        For         For         For
1.3              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.4              Elect Phillip Cox                     Mgmt        For         For         For
1.5              Elect Richard Crandall                Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Phillip Lassiter                Mgmt        For         For         For
1.8              Elect John Lauer                      Mgmt        For         For         For
1.9              Elect Thomas Swidarski                Mgmt        For         For         For
1.10             Elect Henry Wallace                   Mgmt        For         For         For
1.11             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Digi
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGII             CUSIP  253798102                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Dunsmore                 Mgmt        For         For         For
1.2              Elect Bradley Williams                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digimarc
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DMRC             CUSIP  25381B101                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Davis                     Mgmt        For         For         For
1.2              Elect William Miller                  Mgmt        For         For         For
1.3              Elect James Richardson                Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Bernard Whitney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         For         For
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         For         For
1.5              Elect Ruann Ernst                     Mgmt        For         For         For
1.6              Elect Dennis Singleton                Mgmt        For         For         For
1.7              Elect Robert Zerbst                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP  25388B104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Madison                  Mgmt        For         For         For
1.2              Elect Cheryl Rosner                   Mgmt        For         For         For
1.3              Elect Alfred Castino                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DigitalGlobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howell Estes III                Mgmt        For         For         For
1.2              Elect Alden Munson, Jr.               Mgmt        For         For         For
1.3              Elect Eddy Zervigon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Brad Martin                  Mgmt        For         For         For
2                Elect Frank Mori                      Mgmt        For         Against     Against
3                Elect J.C. Watts, Jr.                 Mgmt        For         For         For
4                Elect Nick White                      Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dime Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP  253922108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Clark, Jr.               Mgmt        For         For         For
1.2              Elect Steven Cohn                     Mgmt        For         For         For
1.3              Elect John Flynn                      Mgmt        For         For         For
1.4              Elect Kenneth Mahon                   Mgmt        For         For         For
1.5              Elect Kathleen Nelson                 Mgmt        For         For         For
1.6              Elect Robert Golden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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






                                                                            
DineEquity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP  254423106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gordon                  Mgmt        For         For         For
1.2              Elect Larry Kay                       Mgmt        For         For         For
1.3              Elect Julia Stewart                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C.H. Chen                       Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dionex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP  254546104                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect A. Blaine Bowman                Mgmt        For         For         For
1.3              Elect Frank Witney                    Mgmt        For         For         For
1.4              Elect Roderick McGeary                Mgmt        For         For         For
1.5              Elect Riccardo Pigliucci              Mgmt        For         For         For
1.6              Elect Michael Pope                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting

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

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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



                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against

1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Withhold    Against
1.2              Elect Cantey Ergen                    Mgmt        For         Withhold    Against
1.3              Elect Charles Ergen                   Mgmt        For         Withhold    Against
1.4              Elect Steven Goodbarn                 Mgmt        For         Withhold    Against
1.5              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.6              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.7              Elect Tom Ortolf                      Mgmt        For         Withhold    Against
1.8              Elect Carl Vogel                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against













                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      10/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Dolan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP  25659P402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kingsbury                Mgmt        For         For         For
1.2              Elect Lauren Rich Fine                Mgmt        For         For         For
1.3              Elect Gary Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP  25659T107                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Yeaman                    Mgmt        For         For         For

1.2              Elect Peter Gotcher                   Mgmt        For         For         For
1.3              Elect David Dolby                     Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP  256603101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Chao                     Mgmt        For         For         For
1.2              Elect Sherry Lansing                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Dollar Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP  256664103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clive Kahn                      Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William Rhodes III              Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Capo                     Mgmt        For         For         For
1.2              Elect Maryann Keller                  Mgmt        For         For         For
1.3              Elect Edward Lumley                   Mgmt        For         For         For
1.4              Elect Richard Neu                     Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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












                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect Mary Citrino                    Mgmt        For         For         For
1.3              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Omnibus Incentive Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dominion
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Helen Dragas                    Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect John Harris                     Mgmt        For         For         For
7                Elect Robert Jepson, Jr.              Mgmt        For         For         For
8                Elect Mark Kington                    Mgmt        For         For         For
9                Elect Margaret McKenna                Mgmt        For         For         For
10               Elect Frank Royal                     Mgmt        For         For         For
11               Elect Robert Spilman, Jr.             Mgmt        For         For         For
12               Elect David Wollard                   Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Mountaintop Removal Coal
                  Mining

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

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

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Benefits




                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP  25754A201                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Hamilton                 Mgmt        For         For         For
2                Elect Andrew Balson                   Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Payroll Deduction
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Domtar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect David Maffucci                  Mgmt        For         For         For
6                Elect W. Henson Moore                 Mgmt        For         For         For
7                Elect Michael Onustock                Mgmt        For         For         For
8                Elect Robert Steacy                   Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         For         For



                                                                            
Donegal Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGICA            CUSIP  257701201                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bolinger                 Mgmt        For         Withhold    Against
1.2              Elect Patricia Gilmartin              Mgmt        For         Withhold    Against
1.3              Elect Philip Glatfelter II            Mgmt        For         Withhold    Against
1.4              Elect Jack Hess                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Employees

7                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Directors




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Buchert                  Mgmt        For         For         For
1.2              Elect James Gilleran                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For

1.4              Elect David King                      Mgmt        For         For         For
1.5              Elect Gerard Smith                    Mgmt        For         For         For
1.6              Elect Frank Baier                     Mgmt        For         For         For
1.7              Elect Glen Wakeman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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




                                                                            
Dorman Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DORM             CUSIP  258278100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berman                   Mgmt        For         For         For
1.2              Elect John Creamer, Jr.               Mgmt        For         For         For
1.3              Elect Paul Lederer                    Mgmt        For         For         For
1.4              Elect Edgar Levin                     Mgmt        For         For         For
1.5              Elect Richard Riley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      07/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Douglas
 Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLOW             CUSIP  25960R105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Peiffer                    Mgmt        For         For         For
1.2              Elect James Staley                    Mgmt        For         For         For
1.3              Elect Michael Wickham                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         For         For
1.4              Elect Leslie Bider                    Mgmt        For         For         For
1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For
1.7              Elect Andrea Rich                     Mgmt        For         For         For
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
DPL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DPL              CUSIP  233293109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barbas                     Mgmt        For         For         For
1.2              Elect Barbara Graham                  Mgmt        For         For         For
1.3              Elect Glenn Harder                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Performance and Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For

1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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










                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP  26168L205                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rose, III                Mgmt        For         For         For
1.2              Elect Leigh Abrams                    Mgmt        For         For         For
1.3              Elect Fredric Zinn                    Mgmt        For         For         For
1.4              Elect James Gero                      Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect David Reed                      Mgmt        For         For         For
1.7              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.8              Elect Jason Lippert                   Mgmt        For         For         For
2                Amendment to the 2011 Equity Award    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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



                                                                            
drugstore.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCM             CUSIP  262241102                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DSP Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSPG             CUSIP  23332B106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yair Seroussi                   Mgmt        For         For         For
1.2              Elect Yair Shamir                     Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 1993 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

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

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Lawrence Higby                  Mgmt        For         For         For
1.3              Elect Thomas McDonnell                Mgmt        For         For         For
1.4              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joerg Agin                      Mgmt        For         For         For
1.2              Elect Jon Kirchner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Berenato                 Mgmt        For         For         For
1.2              Elect Robert Paulson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Duff & Phelps
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Robert Belke                    Mgmt        For         For         For
1.3              Elect Peter Calamari                  Mgmt        For         For         For
1.4              Elect William Carapezzi               Mgmt        For         Withhold    Against
1.5              Elect Harvey Krueger                  Mgmt        For         For         For
1.6              Elect Sander Levy                     Mgmt        For         For         For
1.7              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet III              Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For

1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh III           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis Oklak                    Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Ratification of Auditor               Mgmt        For         For         For







                                                                            
DuPont Fabros
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP  26613Q106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coke                    Mgmt        For         For         For
1.2              Elect Lammot du Pont                  Mgmt        For         For         For
1.3              Elect Thomas Eckert                   Mgmt        For         For         For
1.4              Elect Hossein Fateh                   Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect John Roberts, Jr.               Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hoffmann                  Mgmt        For         For         For
1.2              Elect Jon Saxe                        Mgmt        For         For         For
2                Amendment to the 2000 Stock Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Little                    Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For
1.3              Elect Timothy Halter                  Mgmt        For         For         For
1.4              Elect Kenneth Miller                  Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Dyax Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYAX             CUSIP  26746E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Fordyce                   Mgmt        For         For         For
1.2              Elect Mary Ann Gray                   Mgmt        For         For         For
1.3              Elect Thomas Kempner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP  267475101                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baxter                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynamex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      02/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Allen                      Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Robert Cohen                    Mgmt        For         For         For

1.4              Elect James Ferris                    Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Bernard Hueber                  Mgmt        For         For         For
1.7              Elect Gerard Munera                   Mgmt        For         For         For
1.8              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dynavax
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVAX             CUSIP  268158102                      01/05/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Dynavax
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVAX             CUSIP  268158102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel L. Kisner                Mgmt        For         For         For
1.2              Elect J. Tyler Martin                 Mgmt        For         For         For
1.3              Elect Stanley Plotkin                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynavox Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVOX             CUSIP  26817F104                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Donnelly, Jr.            Mgmt        For         For         For
1.2              Elect Michael Hammes                  Mgmt        For         For         For
1.3              Elect Michael Herling                 Mgmt        For         For         For
1.4              Elect Roger Holstein                  Mgmt        For         For         For
1.5              Elect James Liken                     Mgmt        For         For         For
1.6              Elect William Mayer                   Mgmt        For         For         For
1.7              Elect Augustine Nieto II              Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Erin Russel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Elward                   Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect Robert Flexon                   Mgmt        For         For         For
1.4              Elect E. Hunter Harrison              Mgmt        For         For         For
1.5              Elect Vincent Intrieri                Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Felix Pardo                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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















                                                                            
Dynex Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DX               CUSIP  26817Q506                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Akin                     Mgmt        For         For         For
1.2              Elect Michael Hughes                  Mgmt        For         For         For
1.3              Elect Barry Igdaloff                  Mgmt        For         For         For
1.4              Elect Daniel Osborne                  Mgmt        For         For         For
1.5              Elect James Wheat III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay
















                                                                            
Eagle Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGBN             CUSIP  268948106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Alperstein               Mgmt        For         For         For
1.2              Elect Dudley Dworken                  Mgmt        For         For         For
1.3              Elect Harvey Goodman                  Mgmt        For         For         For
1.4              Elect Neal Gross                      Mgmt        For         For         For
1.5              Elect Ronald Paul                     Mgmt        For         For         For
1.6              Elect Robert Pincus                   Mgmt        For         For         For
1.7              Elect Norman Pozez                    Mgmt        For         For         For
1.8              Elect Donald Rogers                   Mgmt        For         For         For
1.9              Elect Leland Weinstein                Mgmt        For         For         For
2                2011 Employee Stock Option Plan       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Eagle Bulk
 Shipping
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGLE             CUSIP  Y2187A101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Haensel                 Mgmt        For         For         For
1.2              Elect Alexis Zoullas                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP  26969P108                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarke                   Mgmt        For         For         For
1.2              Elect Frank Maresh                    Mgmt        For         For         For
1.3              Elect Steven Rowley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Rudolph Estrada                 Mgmt        For         For         For
1.3              Elect Julia Gouw                      Mgmt        For         For         For
1.4              Elect Paul Irving                     Mgmt        For         For         For
1.5              Elect Andrew Kane                     Mgmt        For         For         For
1.6              Elect John Lee                        Mgmt        For         For         For
1.7              Elect Herman Li                       Mgmt        For         For         For
1.8              Elect Jack Liu                        Mgmt        For         For         For
1.9              Elect Dominic Ng                      Mgmt        For         For         For
1.10             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Eastgroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         For         For
1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For
1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For

1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

















                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Braddock                Mgmt        For         For         For
2                Elect Herald Chen                     Mgmt        For         For         For
3                Elect Adam Clammer                    Mgmt        For         For         For
4                Elect Timothy Donahue                 Mgmt        For         For         For
5                Elect Michael Hawley                  Mgmt        For         For         For
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         For         For
10               Elect William Parrett                 Mgmt        For         For         For
11               Elect Antonio Perez                   Mgmt        For         For         For
12               Elect Joel Seligman                   Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Laura Tyson                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For

3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP  278715206                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Benz                       Mgmt        For         For         For
1.2              Elect Pavan Bhalla                    Mgmt        For         For         For
1.3              Elect Neil Eckert                     Mgmt        For         For         For

1.4              Elect Rolf Herter                     Mgmt        For         For         For
1.5              Elect Hans Keller                     Mgmt        For         For         For
1.6              Elect Robin Raina                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Echelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP  27874N105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Kenneth Oshman               Mgmt        For         For         For
1.2              Elect Ronald Sege                     Mgmt        For         For         For
1.3              Elect Larry Sonsini                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Echo Global
 Logistics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECHO             CUSIP  27875T101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Skinner                  Mgmt        For         For         For
1.2              Elect Douglas Waggoner                Mgmt        For         For         For
1.3              Elect John Walter                     Mgmt        For         For         For
1.4              Elect John Sandner                    Mgmt        For         For         For
1.5              Elect Peter Barris                    Mgmt        For         For         For
1.6              Elect Anthony Bobulinski              Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For

1.8              Elect Bradley Keywell                 Mgmt        For         For         For
1.9              Elect Matthew Ferguson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
EchoStar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP  278768106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Clayton                  Mgmt        For         For         For
1.2              Elect R. Stanton Dodge                Mgmt        For         For         For
1.3              Elect Michael Dugan                   Mgmt        For         For         For
1.4              Elect Charles Ergen                   Mgmt        For         For         For
1.5              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.6              Elect Tom Ortolf                      Mgmt        For         For         For
1.7              Elect C. Michael Schroeder            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP  278856109                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagjeet Bindra                  Mgmt        For         For         For
2                Elect Vanessa Chang                   Mgmt        For         For         For
3                Elect France Cordova                  Mgmt        For         For         For
4                Elect Theodore Craver, Jr.            Mgmt        For         For         For
5                Elect Charles Curtis                  Mgmt        For         For         For
6                Elect Bradford Freeman                Mgmt        For         For         For

7                Elect Luis Nogales                    Mgmt        For         For         For
8                Elect Ronald Olson                    Mgmt        For         For         For
9                Elect James Rosser                    Mgmt        For         For         For
10               Elect Richard Schlosberg, III         Mgmt        For         For         For
11               Elect Thomas Sutton                   Mgmt        For         For         For
12               Elect Brett White                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

16               Amendment to the 2007 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Education
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDMC             CUSIP  28140M103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Nelson                     Mgmt        For         For         For
1.2              Elect Mick Beekhuizen                 Mgmt        For         For         For
1.3              Elect Samuel Cowley                   Mgmt        For         For         For
1.4              Elect Adrian Jones                    Mgmt        For         For         For
1.5              Elect Jeffrey T. Leeds                Mgmt        For         For         For
1.6              Elect John McKernan, Jr.              Mgmt        For         For         For
1.7              Elect Leo Mullin                      Mgmt        For         For         For
1.8              Elect Michael Powell                  Mgmt        For         For         For
1.9              Elect Paul Salem                      Mgmt        For         For         For
1.10             Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Education Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDR              CUSIP  28140H104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bower                      Mgmt        For         For         For
1.2              Elect Monte Barrow                    Mgmt        For         For         For
1.3              Elect William Cahill, III             Mgmt        For         For         For
1.4              Elect Randy Churchey                  Mgmt        For         For         For
1.5              Elect John Ford                       Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
1.7              Elect Wendell Weakley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eHealth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP  28238P109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Higby                  Mgmt        For         For         For
1.2              Elect Randall Livingston              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Einstein Noah
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAGL             CUSIP  28257U104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arthur                  Mgmt        For         For         For
1.2              Elect E. Nelson Heumann               Mgmt        For         For         For
1.3              Elect Frank Meyer                     Mgmt        For         For         For
1.4              Elect Thomas Mueller                  Mgmt        For         For         For
1.5              Elect Jeffrey O'Neill                 Mgmt        For         For         For
1.6              Elect S. Garrett Stonehouse, Jr.      Mgmt        For         For         For
2                Amendment to the Equity Plan for      Mgmt        For         For         For
                  Non-Employee
                  Directors

3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy Probert                 Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For

1.2              Elect Kenneth Heitz                   Mgmt        For         For         For
1.3              Elect Michael Parks                   Mgmt        For         For         For
1.4              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Electro Rent
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRC             CUSIP  285218103                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald  Barrone                 Mgmt        For         For         For
1.2              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.3              Elect Karen Curtin                    Mgmt        For         For         For
1.4              Elect Suzan DelBene                   Mgmt        For         For         For
1.5              Elect Daniel Greenberg                Mgmt        For         For         For
1.6              Elect Joseph  Kearns                  Mgmt        For         For         For
1.7              Elect James Pignatelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electro
 Scientific
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESIO             CUSIP  285229100                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick  Ball                 Mgmt        For         For         For
1.2              Elect Nicholas Konidaris              Mgmt        For         For         For
1.3              Elect Robert Walker                   Mgmt        For         For         For

1.4              Elect David Nierenberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP  286082102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Brown                      Mgmt        For         For         For

1.2              Elect Gill Cogan                      Mgmt        For         For         For
1.3              Elect Guy Gecht                       Mgmt        For         For         For
1.4              Elect Thomas Georgens                 Mgmt        For         For         For
1.5              Elect Richard Kashnow                 Mgmt        For         For         For
1.6              Elect Dan Maydan                      Mgmt        For         For         For
1.7              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For










                                                                            
Elizabeth Arden,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEN             CUSIP  28660G106                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Scott Beattie                Mgmt        For         For         For
2                Elect Fred Berens                     Mgmt        For         For         For
3                Elect Maura Clark                     Mgmt        For         For         For
4                Elect Richard Mauran                  Mgmt        For         For         For
5                Elect William Tatham                  Mgmt        For         For         For
6                Elect J. W. Nevil Thomas              Mgmt        For         For         For
7                Elect A. Salman Amin                  Mgmt        For         For         For
8                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
EMC Insurance
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMCI             CUSIP  268664109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carpenter III            Mgmt        For         For         For
1.2              Elect Stephen Crane                   Mgmt        For         For         For
1.3              Elect Jonathan Fletcher               Mgmt        For         For         For
1.4              Elect Robert Howe                     Mgmt        For         For         For
1.5              Elect Bruce Kelley                    Mgmt        For         For         For
1.6              Elect Gretchen Tegeler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Emcor Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For

1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         Withhold    Against
1.2              Elect Tracy Bahl                      Mgmt        For         Withhold    Against
1.3              Elect Dinyar Devitre                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Philip U. Hammarskjold          Mgmt        For         Withhold    Against
1.6              Elect Jim Kever                       Mgmt        For         Withhold    Against
1.7              Elect Jonathan Korngold               Mgmt        For         Withhold    Against
1.8              Elect Philip Pead                     Mgmt        For         Withhold    Against
1.9              Elect Allen Thorpe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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









                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Emergent
 BioSolutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP  29089Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Harsanyi                  Mgmt        For         For         For
1.2              Elect Louis Sullivan                  Mgmt        For         For         For
1.3              Elect Marvin White                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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
















                                                                            
Emeritus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESC              CUSIP  291005106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.R. Brereton Barlow            Mgmt        For         For         For
1.2              Elect Daniel Baty                     Mgmt        For         For         For
1.3              Elect Bruce Busby                     Mgmt        For         For         For
1.4              Elect James Ladd                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation


7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Empire District
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EDE              CUSIP  291641108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Allen                   Mgmt        For         For         For
1.2              Elect Bradley Beecher                 Mgmt        For         For         For
1.3              Elect William Gipson                  Mgmt        For         For         For
1.4              Elect Thomas Ohlmacher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP  292218104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kolesar                  Mgmt        For         For         For
1.2              Elect Douglas Dirks                   Mgmt        For         For         For
1.3              Elect Richard Blakey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP  292475209                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For
1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         Withhold    Against
1.4              Elect Paul Folino                     Mgmt        For         For         For
1.5              Elect Robert Goon                     Mgmt        For         For         For
1.6              Elect Don Lyle                        Mgmt        For         Withhold    Against
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encore
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBTX             CUSIP  29255V201                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         For         For
1.2              Elect James D'Agostino                Mgmt        For         For         For
1.3              Elect Charles Jenness                 Mgmt        For         For         For
1.4              Elect J. Bryan King                   Mgmt        For         For         For
1.5              Elect Walter Mischer, Jr.             Mgmt        For         For         For
1.6              Elect Preston Moore                   Mgmt        For         For         For
1.7              Elect Edwin Smith                     Mgmt        For         For         For
1.8              Elect Eugene Vaughan                  Mgmt        For         For         For

1.9              Elect David Warden                    Mgmt        For         For         For
1.10             Elect J. Harold Williams              Mgmt        For         For         For
1.11             Elect Randa Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock Awards    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Encore Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ECPG             CUSIP  292554102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brandon Black                Mgmt        For         For         For
1.2              Elect George Lund                     Mgmt        For         For         For
1.3              Elect Richard Mandell                 Mgmt        For         For         For
1.4              Elect Willem Mesdag                   Mgmt        For         For         For
1.5              Elect John Oros                       Mgmt        For         For         For
1.6              Elect J. Christopher Teets            Mgmt        For         For         For
1.7              Elect H. Ronald Weissman              Mgmt        For         For         For
1.8              Elect Warren Wilcox                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Encore Wire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIRE             CUSIP  292562105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Courtney                 Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Daniel Jones                    Mgmt        For         For         For
1.4              Elect William Thomas III              Mgmt        For         For         For
1.5              Elect Scott Weaver                    Mgmt        For         For         For
1.6              Elect John Wilson                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endeavour
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
END              CUSIP  29259G200                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connally III               Mgmt        For         For         For
1.2              Elect Charles Hue Williams            Mgmt        For         For         For
1.3              Elect William Transier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger Kimmel                    Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lemaitre                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      12/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement and  Mgmt        For         For         For
                  the Securities Purchase
                  Agreement

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. Jewett               Mgmt        For         For         For
1.9              Elect Alan Barlow                     Mgmt        For         For         For
1.10             Elect William Bolinder                Mgmt        For         For         For
1.11             Elect David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For

1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For



                                                                            
Ener1, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HEV              CUSIP  29267A203                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gassenheimer            Mgmt        For         For         For
1.2              Elect Kenneth Baker                   Mgmt        For         For         For
1.3              Elect Elliot Fuhr                     Mgmt        For         For         For
1.4              Elect Thomas Snyder                   Mgmt        For         For         For
1.5              Elect Boris Zingarevich               Mgmt        For         For         For
1.6              Elect Stanislav Shekshnia             Mgmt        For         For         For
1.7              Elect Nora Brownwell                  Mgmt        For         For         For
1.8              Elect Greg Kasagawa                   Mgmt        For         For         For
1.9              Elect Wilber James                    Mgmt        For         For         For
2                Issuance of Debt Instruments          Mgmt        For         For         For
3                Issuance of Warrants                  Mgmt        For         For         For
4                Issuance of Warrants                  Mgmt        For         For         For
5                Issuance of Warrants                  Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Dewey                   Mgmt        For         For         For
1.2              Elect James McManus II                Mgmt        For         For         For
1.3              Elect David Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ward Klein                      Mgmt        For         For         For
2                Elect W. Patrick McGinnis             Mgmt        For         For         For
3                Elect John Roberts                    Mgmt        For         For         For
4                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

5                Executive Officer Bonus Plan          Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP  292659109                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Avila                    Mgmt        For         For         For
1.2              Elect Alan Barton                     Mgmt        For         For         For
1.3              Elect Robert Frey                     Mgmt        For         For         For
1.4              Elect William Ketelhut                Mgmt        For         For         For
1.5              Elect Mark Morelli                    Mgmt        For         For         For
1.6              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.7              Elect George Schreiber, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Energy Partners,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPL              CUSIP  29270U303                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect Scott Griffiths                 Mgmt        For         For         For
1.3              Elect Gary Hanna                      Mgmt        For         For         For
1.4              Elect Marc McCarthy                   Mgmt        For         For         For
1.5              Elect Steven Pully                    Mgmt        For         For         For
1.6              Elect William Wallace                 Mgmt        For         For         For
2                Amendment to the 2009 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Right to Adjourn or Postpone Meeting  Mgmt        For         For         For



                                                                            
Energy Recovery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP  29270J100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Mao                      Mgmt        For         For         For
1.2              Elect Thomas Rooney, Jr.              Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Energy XXI
 (Bermuda)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXXI             CUSIP  G10082140                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dunwoody                  Mgmt        For         For         For
1.2              Elect Cornelius Dupre                 Mgmt        For         For         For
1.3              Elect Kevin Flannery                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
EnergySolutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP  292756202                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rogel                    Mgmt        For         For         For
1.2              Elect J. Barnie Beasley, Jr.          Mgmt        For         For         For
1.3              Elect Val John Christensen            Mgmt        For         For         For
1.4              Elect Pascal Colombani                Mgmt        For         For         For
1.5              Elect J. I. Everest II                Mgmt        For         For         For
1.6              Elect David Lockwood                  Mgmt        For         For         For
1.7              Elect Clare Spottiswoode              Mgmt        For         For         For
1.8              Elect Robert Whitman                  Mgmt        For         For         For
1.9              Elect David Winder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
EnerNOC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP  292764107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Coviello, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP  29275Y102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Craig                      Mgmt        For         For         For
1.2              Elect Howard Hoffen                   Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ennis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP  293389102                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bracken                   Mgmt        For         For         For
1.2              Elect Keith Walters                   Mgmt        For         For         For
1.3              Elect Irshad Ahmad                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For












                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Macadam                 Mgmt        For         For         For
1.2              Elect J.P. Bolduc                     Mgmt        For         For         For
1.3              Elect Peter Browning                  Mgmt        For         For         For
1.4              Elect Diane Creel                     Mgmt        For         For         For
1.5              Elect Don DeFosset                    Mgmt        For         For         For
1.6              Elect Gordon Harnett                  Mgmt        For         For         For
1.7              Elect David Hauser                    Mgmt        For         For         For
1.8              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enstar Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ESGR             CUSIP  G3075P101                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares in Private         Mgmt        For         For         For
                  Placement

2                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Reallocation of Authorized Share
                  Capital

3                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Additional Series of Non-Voting
                  Common
                  Shares

4                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  U.S. Shareholder Voting Power
                  Reduction

5                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Indemnification and Exculpation of
                  Directors and
                  Officers

6                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Corporate Opportunity
                  Provisions

7                Elect Charles Akre, Jr.               Mgmt        For         For         For
8                Elect T. Whit Armstrong               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

11               Amendment of Bylaws - Deemed          Mgmt        For         For         For
                  Delivery of Electronic
                  Records

12               Ratification of Auditor               Mgmt        For         For         For
13               Election of Subsidiary Directors      Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         For         For
1.2              Elect Michael Bradley                 Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
1.4              Elect R. Nicholas Burns               Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Roger McDaniel                  Mgmt        For         For         For
1.7              Elect Paul Olson                      Mgmt        For         For         For
1.8              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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







                                                                            
Entercom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETM              CUSIP  293639100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Berkman                   Mgmt        For         For         For
1.2              Elect Daniel Gold                     Mgmt        For         For         For
1.3              Elect Joseph Field                    Mgmt        For         For         For
1.4              Elect David Field                     Mgmt        For         For         For
1.5              Elect John Donlevie                   Mgmt        For         For         For
1.6              Elect Robert Wiesenthal               Mgmt        For         For         For
1.7              Elect Michael Wolf                    Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         Against     Against
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect Gary Edwards                    Mgmt        For         For         For
3                Elect Alexis Herman                   Mgmt        For         For         For
4                Elect Donald Hintz                    Mgmt        For         For         For
5                Elect J. Wayne Leonard                Mgmt        For         For         For
6                Elect Stuart Levenick                 Mgmt        For         For         For
7                Elect Blanche Lincoln                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For

9                Elect William Percy, II               Mgmt        For         For         For
10               Elect W.J. Tauzin                     Mgmt        For         For         For
11               Elect Steven Wilkinson                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               2011 Equity Ownership and Long Term   Mgmt        For         For         For
                  Cash Incentive
                  Plan




                                                                            
Enterprise
 Financial
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EFSC             CUSIP  293712105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Benoist                   Mgmt        For         For         For
1.2              Elect James Murphy, Jr.               Mgmt        For         For         For
1.3              Elect Michael DeCola                  Mgmt        For         For         For
1.4              Elect William Downey                  Mgmt        For         For         For
1.5              Elect John Eulich                     Mgmt        For         For         For
1.6              Elect Robert Guest, Jr.               Mgmt        For         For         For
1.7              Elect Lewis Levey                     Mgmt        For         For         For
1.8              Elect Birch Mullins                   Mgmt        For         For         For
1.9              Elect Brenda Newberry                 Mgmt        For         For         For
1.10             Elect John Tracy                      Mgmt        For         For         For
1.11             Elect Sandra Van Trease               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation












                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brain                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entravision
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CUSIP  29382R107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Ulloa                    Mgmt        For         For         For
1.2              Elect Philip Wilkinson                Mgmt        For         For         For
1.3              Elect Paul Zevnik                     Mgmt        For         For         For
1.4              Elect Darryl Thompson                 Mgmt        For         For         For
1.5              Elect Esteban Torres                  Mgmt        For         For         For
1.6              Elect Gilbert Vasquez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Entropic
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP  29384R105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baruch                   Mgmt        For         For         For
1.2              Elect Patrick Henry                   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enzo Biochem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZ              CUSIP  294100102                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Weiner                    Mgmt        For         For         For
1.2              Elect Bernard Kasten                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alexander Denner                Mgmt        For         For         For
2                Elect Richard Mulligan                Mgmt        For         For         For
3                Elect Thomas Deuel                    Mgmt        For         For         For
4                Elect Robert LeBuhn                   Mgmt        For         For         For
5                Elect Harold Levy                     Mgmt        For         For         For
6                Elect Robert Salisbury                Mgmt        For         For         For
7                Elect Richard Young                   Mgmt        For         For         For
8                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Alexander Denner                Mgmt        For         For         For
1.3              Elect Robert LeBuhn                   Mgmt        For         For         For
1.4              Elect Harold Levy                     Mgmt        For         For         For
1.5              Elect Richard Mulligan                Mgmt        For         For         For
1.6              Elect Robert Salisbury                Mgmt        For         For         For
1.7              Elect Thomas Deuel                    Mgmt        For         For         For

1.8              Elect Richard Young                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Declassification of the
                  Board

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report















                                                                            
EPIQ Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP  26882D109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Olofson                     Mgmt        For         For         For
1.2              Elect Christopher Olofson             Mgmt        For         For         For
1.3              Elect W. Bryan Satterlee              Mgmt        For         For         For
1.4              Elect Edward Connolly, Jr.            Mgmt        For         For         For
1.5              Elect James Byrnes                    Mgmt        For         For         For
1.6              Elect Joel Pelofsky                   Mgmt        For         For         For
1.7              Elect Terry Matlack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ePlus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLUS             CUSIP  294268107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Norton                  Mgmt        For         For         For
1.2              Elect Bruce Bowen                     Mgmt        For         For         For
1.3              Elect Terrence O'Donnell              Mgmt        For         For         For
1.4              Elect Milton Cooper                   Mgmt        For         For         For
1.5              Elect C. Thomas Faulders, III         Mgmt        For         For         For
1.6              Elect Lawrence Herman                 Mgmt        For         For         For
1.7              Elect Eric Hovde                      Mgmt        For         For         For
1.8              Elect John Callies                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Epoch Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EPHC             CUSIP  29428R103                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Tessler                   Mgmt        For         For         For
1.2              Elect William Priest                  Mgmt        For         For         For
1.3              Elect Enrique Arzac                   Mgmt        For         For         For
1.4              Elect Jeffrey Berenson                Mgmt        For         For         For
1.5              Elect John Cecil                      Mgmt        For         For         For
1.6              Elect Peter Flaherty                  Mgmt        For         For         For
1.7              Elect Timothy Taussig                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For



                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Copeland, Jr.             Mgmt        For         For         For
2                Elect Robert Daleo                    Mgmt        For         For         For
3                Elect Walter Driver, Jr.              Mgmt        For         For         For
4                Elect L. Phillip Humann               Mgmt        For         For         For
5                Elect Siri Marshall                   Mgmt        For         For         For
6                Elect Mark Templeton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving Lyons III                Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For

1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Eliminate
                  Supermajority
                  Voting

6                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding
                  Removal of Directors for
                  Cause

7                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding the
                  Amendment of
                  Bylaws




                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP  29472R108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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







                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Ben-Ozer                   Mgmt        For         For         For
1.2              Elect James Cassel                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect David Fischel                   Mgmt        For         For         For
1.5              Elect Neil Flanzraich                 Mgmt        For         For         For
1.6              Elect Nathan Hetz                     Mgmt        For         For         For
1.7              Elect Chaim Katzman                   Mgmt        For         For         For
1.8              Elect Peter Linneman                  Mgmt        For         For         For
1.9              Elect Jeffrey Olson                   Mgmt        For         For         For
1.10             Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

5                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Add Foreign Ownership    Mgmt        For         Against     Against
                  Limits

2                Amendment to Existing Ownership       Mgmt        For         Against     Against
                  Limits

3                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Bradley Keywell                 Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERT              CUSIP  29481V108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Morganroth                 Mgmt        For         For         For
1.2              Elect Stephen Phillips                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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




                                                                            
ESB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESBF             CUSIP  26884F102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Skuba                   Mgmt        For         For         For
1.2              Elect William Salsgiver               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ESCO
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP  296315104                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. W. Solley                    Mgmt        For         For         For
1.2              Elect J.D. Woods                      Mgmt        For         For         For
1.3              Elect G.E. Muenster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
ESSA Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESSA             CUSIP  29667D104                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Henning                  Mgmt        For         For         For
1.2              Elect Frederick Kutteroff             Mgmt        For         For         For
1.3              Elect Elizabeth Weekes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For
1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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








                                                                            
Esterline
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP  297425100                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cremin                   Mgmt        For         For         For
2                Elect Anthony Franceschini            Mgmt        For         For         For
3                Elect James Morris                    Mgmt        For         For         For
4                Elect Delores Etter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP  297602104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clinton Clark                   Mgmt        For         For         For
2                Elect Kristin Gamble                  Mgmt        For         For         For
3                Elect Don Wilson III                  Mgmt        For         For         For
4                Elect James Schmotter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Eurand N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
EURX             CUSIP  N31010106                      01/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fraher                     Mgmt        For         For         For
2                Elect Cecilia Gonzalo                 Mgmt        For         For         For
3                John Fraher's Fees                    Mgmt        For         For         For
4                Cecilia Gonzalo's Fees                Mgmt        For         For         For
5                Cecilia Gonzalo's Fees                Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Approval of the Share Purchase        Mgmt        For         For         For
                  Agreement

8                Approval of the Disposal              Mgmt        For         For         For
9                Appointment of Directors in           Mgmt        For         For         For
                  Connection with
                  Disposal

10               Elect Richard Tarte                   Mgmt        For         For         For
11               Elect Richard DeVleeschouwer          Mgmt        For         For         For
12               Elect Steve Gannon                    Mgmt        For         For         For
13               Dissolution of the Company            Mgmt        For         For         For
14               Appoint Axcan Pharma Holding B.V. as  Mgmt        For         For         For
                  Keeper of Books and
                  Records

15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Euronet
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP  298736109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrzej Olechowski              Mgmt        For         For         For
1.2              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Executive Annual Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         For         For
1.2              Elect John Phelan                     Mgmt        For         For         For

1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Evergreen Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEE              CUSIP  30024B104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guido Bartels                   Mgmt        For         For         For
1.2              Elect William Gibson                  Mgmt        For         For         For
1.3              Elect Manuel Johnson                  Mgmt        For         For         For
1.4              Elect Robert Kaplan                   Mgmt        For         For         For
1.5              Elect Richard Perl                    Mgmt        For         For         For
1.6              Elect Thomas Stoner Jr.               Mgmt        For         For         For
1.7              Elect Chester Winter                  Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For

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



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Feldt                   Mgmt        For         For         For
1.2              Elect Edward Grady                    Mgmt        For         For         For
2                Reverse Stock Split and Decrease in   Mgmt        For         For         For
                  Authorized Common
                  Stock

3                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EVOLUTION
 PETROLEUM
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
EPM              CUSIP  30049A107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laird Cagan                     Mgmt        For         For         For
1.2              Elect Edward DiPaolo                  Mgmt        For         For         For
1.3              Elect William Dozier                  Mgmt        For         For         For
1.4              Elect Robert Herlin                   Mgmt        For         For         For
1.5              Elect Kelly Loyd                      Mgmt        For         For         For
1.6              Elect Gene Stoever                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exactech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAC             CUSIP  30064E109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smith                   Mgmt        For         For         For
1.2              Elect William Petty                   Mgmt        For         For         For
1.3              Elect R. Wynn Kearney, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2009 Executive       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP  300645108                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Izak Bencuya                    Mgmt        For         For         For
1.2              Elect Pierre Guilbault                Mgmt        For         For         For
1.3              Elect Brian Hilton                    Mgmt        For         For         For
1.4              Elect Richard Leza                    Mgmt        For         For         For
1.5              Elect Gary Meyers                     Mgmt        For         For         For
1.6              Elect Oscar Rodriguez                 Mgmt        For         For         For
1.7              Elect Pete Rodriguez                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Excel Maritime
 Carriers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CUSIP  V3267N107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gabriel Panayotides             Mgmt        For         For         For
1.2              Elect Hans-Juergen Mende              Mgmt        For         For         For
1.3              Elect Frithjof Platou                 Mgmt        For         For         For
1.4              Elect Evangelos Macris                Mgmt        For         For         For
1.5              Elect Apostolos Kontoyannis           Mgmt        For         For         For
1.6              Elect Trevor Williams                 Mgmt        For         For         For
1.7              Elect Eleftherios Papatrifon          Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Excel Trust, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXL              CUSIP  30068C109                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Sabin                      Mgmt        For         For         For
1.2              Elect Spencer Plumb                   Mgmt        For         For         For
1.3              Elect Mark Burton                     Mgmt        For         For         For
1.4              Elect Bruce Blakley                   Mgmt        For         For         For
1.5              Elect Burland East                    Mgmt        For         For         For
1.6              Elect Robert Parsons, Jr.             Mgmt        For         For         For
1.7              Elect Warren Staley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP  30161Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         For         For
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Nelson Diaz                     Mgmt        For         For         For
5                Elect Sue Ling Gin                    Mgmt        For         For         For
6                Elect Rosemarie Greco                 Mgmt        For         For         For
7                Elect Paul Joskow                     Mgmt        For         For         For
8                Elect Richard Mies                    Mgmt        For         For         For
9                Elect John Palms                      Mgmt        For         For         For
10               Elect William Richardson              Mgmt        For         For         For
11               Elect Thomas Ridge                    Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For

13               Elect John Rowe                       Mgmt        For         For         For
14               Elect Stephen Steinour                Mgmt        For         For         For
15               Elect Donald Thompson                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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




                                                                            
Exide
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
XIDE             CUSIP  302051206                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Aspbury                 Mgmt        For         For         For
1.2              Elect James Bolch                     Mgmt        For         For         For
1.3              Elect Michael D'Appolonia             Mgmt        For         For         For
1.4              Elect David Ferguson                  Mgmt        For         For         For
1.5              Elect John O'Higgins                  Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect John Reilly                     Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
1.9              Elect Carroll Wetzel, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ExlService
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXLS             CUSIP  302081104                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kelso                     Mgmt        For         For         For
1.2              Elect Clyde Ostler                    Mgmt        For         For         For

1.3              Elect Vikram Talwar                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Exponent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP  30214U102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Armacost                 Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect Paul Johnston                   Mgmt        For         For         For
1.6              Elect Stephen Riggins                 Mgmt        For         For         For
1.7              Elect John Shoven                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Express, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPR             CUSIP  30219E103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dominik                   Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For

1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

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




                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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











                                                                            
Extreme
 Networks,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP  30226D106                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect John Shoemaker                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

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

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Henry Ekker                     Mgmt        For         For         For
1.3              Elect Philip Gingerich                Mgmt        For         For         For
1.4              Elect Robert Goldstein                Mgmt        For         For         For
1.5              Elect Stephen Gurgovits               Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect David Malone                    Mgmt        For         For         For
1.8              Elect D. Stephen Martz                Mgmt        For         For         For
1.9              Elect Harry Radcliffe                 Mgmt        For         For         For
1.10             Elect Arthur Rooney II                Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Stanton Sheetz                  Mgmt        For         For         For
1.13             Elect William Strimbu                 Mgmt        For         For         For
1.14             Elect Earl Wahl, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP  303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  Plan





                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP  303250104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. George Battle                Mgmt        For         For         For
2                Elect Nicholas Graziano               Mgmt        For         For         For
3                Elect Mark Greene                     Mgmt        For         For         For
4                Elect Alex Hart                       Mgmt        For         For         For
5                Elect James  Kirsner                  Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Rahul Merchant                  Mgmt        For         For         For
8                Elect Margaret Taylor                 Mgmt        For         For         For
9                Elect Duane White                     Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Carinalli               Mgmt        For         For         For
2                Elect Randy Carson                    Mgmt        For         For         For
3                Elect Anthony Lear                    Mgmt        For         For         For
4                Elect Thomas Magnanti                 Mgmt        For         For         For
5                Elect Kevin McGarity                  Mgmt        For         For         For
6                Elect Bryan Roub                      Mgmt        For         For         For

7                Elect Ronald Shelly                   Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Oxenhorn                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Alan Kaufman                    Mgmt        For         For         For
2                Approval of Stand-Alone Stock Option  Mgmt        For         For         For
                  Agreement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Decker                   Mgmt        For         For         For

1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin                    Mgmt        For         For         For
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Approval of Performance Measures      Mgmt        For         For         For
                  under the 2006 Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Farmer Bros. Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
FARM             CUSIP  307675108                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Laverty III               Mgmt        For         For         For
1.2              Elect Martin Lynch                    Mgmt        For         For         For
1.3              Elect James McGarry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FARO
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FARO             CUSIP  311642102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Cole                    Mgmt        For         For         For
1.2              Elect Marvin Sambur                   Mgmt        For         For         For
1.3              Elect Jay Freeland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP  30239F106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Brooks                    Mgmt        For         For         For
1.2              Elect Jerry Chicoine                  Mgmt        For         For         For
1.3              Elect Tim Gill                        Mgmt        For         For         For

1.4              Elect Robert Hanson                   Mgmt        For         For         For
1.5              Elect James Hohmann                   Mgmt        For         For         For
1.6              Elect Paul Larson                     Mgmt        For         For         For
1.7              Elect Edward Mehrer                   Mgmt        For         For         For
1.8              Elect John Walker                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Change in Board Size                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
FBR Capital
 Markets
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP  30247C301                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reena Aggarwal                  Mgmt        For         For         For
1.2              Elect Eric Billings                   Mgmt        For         For         For
1.3              Elect Richard Hendrix                 Mgmt        For         For         For
1.4              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.5              Elect Adam Klein                      Mgmt        For         For         For
1.6              Elect Richard Kraemer                 Mgmt        For         For         For
1.7              Elect Ralph Michael III               Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Arthur Reimers                  Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Owens                   Mgmt        For         For         For
1.2              Elect Charles Campbell                Mgmt        For         For         For
1.3              Elect Paul Jones                      Mgmt        For         For         For
1.4              Elect Dennis Martin                   Mgmt        For         For         For
1.5              Elect Brenda Reichelderfer            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For
1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For

8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

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

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP  30241L109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Arie Hujiser                    Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect James Richardson                Mgmt        For         For         For
1.8              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

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

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Corcoran, Jr.            Mgmt        For         For         For
2                Elect Robert Cotter                   Mgmt        For         For         For
3                Elect Thomas Hendrick                 Mgmt        For         For         For
4                Elect Mark Rozells                    Mgmt        For         For         For
5                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock and Stock Option
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
FiberTower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTWR             CUSIP  31567R209                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Braniff                    Mgmt        For         For         For
1.2              Elect Philip Kelley                   Mgmt        For         For         For
2                Authorization of Preferred Stock      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP  31620R105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley II                Mgmt        For         For         For
1.2              Elect Douglas Ammerman                Mgmt        For         For         For
1.3              Elect Thomas Hagerty                  Mgmt        For         For         For
1.4              Elect Peter Shea                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Annual Incentive Plan                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hunt                      Mgmt        For         For         For
2                Elect Richard Massey                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Fifth Street
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP  31678A103                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Dunn                      Mgmt        For         For         For
2                Elect Byron Haney                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Issuance of Warrants, Options or      Mgmt        For         Against     Against
                  Rights to Subscribe to, Purchase or
                  Convert to Common
                  Stock













                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Financial
 Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNGN             CUSIP  317485100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blake Grossman                  Mgmt        For         For         For
1.2              Elect Robert Huret                    Mgmt        For         For         For
1.3              Elect Jeffrey Maggioncalda            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Financial
 Institutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FISI             CUSIP  317585404                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benjamin                   Mgmt        For         For         For
1.2              Elect Barton Dambra                   Mgmt        For         For         For
1.3              Elect Susan Holliday                  Mgmt        For         For         For
1.4              Elect Peter Humphrey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Finisar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNSR             CUSIP  31787A507                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry  Rawls                    Mgmt        For         For         For
1.2              Elect Robert Stephens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
First American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  31847R102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Doti                      Mgmt        For         For         For
1.2              Elect Michael McKee                   Mgmt        For         For         For
1.3              Elect Thomas McKernan                 Mgmt        For         For         For
1.4              Elect Virginia Ueberroth              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
FBNC             CUSIP  318910106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Blue, Jr.                Mgmt        For         For         For
1.2              Elect Jack Briggs                     Mgmt        For         For         For
1.3              Elect R. Walton Brown                 Mgmt        For         For         For
1.4              Elect David Burns                     Mgmt        For         For         For
1.5              Elect John Burns                      Mgmt        For         For         For
1.6              Elect Mary Clara Capel                Mgmt        For         For         For
1.7              Elect James Crawford, III             Mgmt        For         For         For
1.8              Elect R. Winston Dozier               Mgmt        For         For         For
1.9              Elect James Hudson, Jr.               Mgmt        For         For         For
1.10             Elect Richard Moore                   Mgmt        For         For         For
1.11             Elect Jerry Ocheltree                 Mgmt        For         For         For
1.12             Elect George Perkins, Jr.             Mgmt        For         For         For

1.13             Elect Thomas Phillips                 Mgmt        For         For         For
1.14             Elect Frederick Taylor II             Mgmt        For         For         For
1.15             Elect Virginia Thomasson              Mgmt        For         For         For
1.16             Elect Goldie Wallace                  Mgmt        For         For         For
1.17             Elect Dennis Wicker                   Mgmt        For         For         For
1.18             Elect John Willis                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First BanCorp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FBP              CUSIP  318672102                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  for Preferred
                  Stock

2                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  Offer to Director
                  Nevares-LaCosta

3                Decrease Common Stock Par Value       Mgmt        For         For         For
4                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  Offer to the Bank of Nova
                  Scotia

5                Issuance of Common Stock to the Bank  Mgmt        For         For         For
                  of Nova Scotia in Connection with
                  the Issuance of Series G Preferred
                  Stock

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Reverse Stock Split                   Mgmt        For         For         For













                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      03/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Ambrose                  Mgmt        For         For         For
1.2              Elect David Downey                    Mgmt        For         For         For
1.3              Elect Van Dukeman                     Mgmt        For         For         For
1.4              Elect E. Phillips Knox                Mgmt        For         For         For
1.5              Elect V. B. Leister, Jr.              Mgmt        For         For         For
1.6              Elect Gregory Lykins                  Mgmt        For         For         For
1.7              Elect August Meyer, Jr.               Mgmt        For         For         For
1.8              Elect George Shapland                 Mgmt        For         For         For
1.9              Elect Thomas Sloan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation














                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP  31942D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mikel Faulkner                  Mgmt        For         For         For
1.2              Elect Randel Owen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Citizens
 BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCNCA            CUSIP  31946M103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander, Jr.             Mgmt        For         For         For
1.2              Elect Carmen Holding Ames             Mgmt        For         For         For
1.3              Elect Victor Bell III                 Mgmt        For         For         For
1.4              Elect George Broadrick                Mgmt        For         For         For
1.5              Elect Hope Connell                    Mgmt        For         For         For
1.6              Elect H. M. Craig III                 Mgmt        For         For         For
1.7              Elect H. Lee Durham, Jr.              Mgmt        For         For         For
1.8              Elect Daniel Heavner                  Mgmt        For         For         For
1.9              Elect Frank Holding                   Mgmt        For         For         For
1.10             Elect Frank Holding, Jr.              Mgmt        For         For         For
1.11             Elect Lucius Jones                    Mgmt        For         For         For
1.12             Elect Robert Mason, IV                Mgmt        For         For         For
1.13             Elect Robert Newcomb                  Mgmt        For         For         For

1.14             Elect James Parker                    Mgmt        For         For         For
1.15             Elect Ralph Shelton                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First
 Commonwealth
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FCF              CUSIP  319829107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julie Caponi                    Mgmt        For         For         For
1.2              Elect Ray Charley                     Mgmt        For         For         For
1.3              Elect Gary Claus                      Mgmt        For         For         For
1.4              Elect David Dahlmann                  Mgmt        For         For         For
1.5              Elect John Dolan                      Mgmt        For         For         For
1.6              Elect Johnston Glass                  Mgmt        For         For         For
1.7              Elect David Greenfield                Mgmt        For         For         For
1.8              Elect Luke Latimer                    Mgmt        For         For         For
1.9              Elect James Newill                    Mgmt        For         For         For
1.10             Elect Laurie Stern Singer             Mgmt        For         For         For
1.11             Elect Robert Ventura                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay









                                                                            
First Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCBC             CUSIP  31983A103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Hall                   Mgmt        For         For         For
1.2              Elect Robert Perkinson, Jr.           Mgmt        For         For         For
1.3              Elect William Stafford                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP  320209109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barker                    Mgmt        For         For         For
1.2              Elect Claude Davis                    Mgmt        For         For         For
1.3              Elect Susan Knust                     Mgmt        For         For         For
1.4              Elect Maribeth Rahe                   Mgmt        For         For         For
1.5              Elect Cynthia Booth                   Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Repeal Classified
                  Board

3                Amendment to Regulations to Repeal    Mgmt        For         For         For
                  Classified
                  Board

4                Key Executive Short Term Incentive    Mgmt        For         For         For
                  Plan

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

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Financial
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIN             CUSIP  32020R109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven L. Beal                  Mgmt        For         For         For
1.2              Elect Tucker S. Bridwell              Mgmt        For         For         For
1.3              Elect Joseph E. Canon                 Mgmt        For         For         For
1.4              Elect David Copeland                  Mgmt        For         For         For
1.5              Elect F. Scott Dueser                 Mgmt        For         For         For
1.6              Elect Murray Edwards                  Mgmt        For         For         For
1.7              Elect Ron Giddiens                    Mgmt        For         For         For
1.8              Elect Kade L. Matthews                Mgmt        For         For         For
1.9              Elect Dian Graves Stai                Mgmt        For         For         For
1.10             Elect Johnny E. Trotter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
First Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THFF             CUSIP  320218100                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Guille Cox, Jr.              Mgmt        For         For         For
1.2              Elect Anton George                    Mgmt        For         Withhold    Against
1.3              Elect Gregory Gibson                  Mgmt        For         For         For

1.4              Elect Virginia Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For



                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP  320239106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Johnson                  Mgmt        For         For         For
1.2              Elect D. Kent Sharples                Mgmt        For         For         For
1.3              Elect B. Ed Shelley, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Wilcox, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For
4                Elect Vicky Gregg                     Mgmt        For         For         For

5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Sharpe                  Mgmt        For         For         For
1.2              Elect Bruce Duncan                    Mgmt        For         For         For
1.3              Elect Kevin Lynch                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
First Interstate
 Bancsystem,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBK             CUSIP  32055Y201                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Corning                  Mgmt        For         For         For
2                Elect Charles Hart                    Mgmt        For         For         For
3                Elect James Haugh                     Mgmt        For         For         For
4                Elect Charles Heyneman                Mgmt        For         For         For
5                Elect Thomas Scott                    Mgmt        For         For         For
6                Elect Michael Sullivan                Mgmt        For         For         For
7                Elect Martin White                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Merchants
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP  320817109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roderick English                Mgmt        For         For         For
1.2              Elect Jo Ann Gora                     Mgmt        For         For         For
1.3              Elect Gary Lehman                     Mgmt        For         For         For
1.4              Elect Marvin Pember                   Mgmt        For         For         For
1.5              Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Mercury
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMR              CUSIP  320841109                      01/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
First Midwest
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP  320867104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chlebowski, Jr.            Mgmt        For         For         For
2                Elect John Rooney                     Mgmt        For         For         For
3                Elect Ellen Rudnick                   Mgmt        For         For         For
4                Elect Phupinder Gill                  Mgmt        For         For         For
5                Elect Michael Small                   Mgmt        For         For         For
6                Elect Peter Henseler                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation















                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baker                    Mgmt        For         For         For
1.2              Elect G. Thomas Bowers                Mgmt        For         For         For
1.3              Elect William Jones                   Mgmt        For         For         For
1.4              Elect Peter Robinson                  Mgmt        For         For         For
2                Amendment to Classified Board         Mgmt        For         For         For
3                Amendment to Fair Price Provision     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      12/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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











                                                                            
First of Long
 Island
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIC             CUSIP  320734106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Hogan, Jr.               Mgmt        For         For         For
1.2              Elect John Lane                       Mgmt        For         For         For
1.3              Elect Milbrey Taylor                  Mgmt        For         For         For
1.4              Elect Walter Teagle, III              Mgmt        For         For         For
1.5              Elect Michael Vittorio                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Potomac
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FPO              CUSIP  33610F109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arnold                   Mgmt        For         For         For
1.2              Elect Richard Chess                   Mgmt        For         For         For
1.3              Elect Douglas Donatelli               Mgmt        For         For         For
1.4              Elect J. Roderick Heller, III         Mgmt        For         For         For
1.5              Elect R. Michael McCullough           Mgmt        For         For         For
1.6              Elect Alan Merten                     Mgmt        For         For         For
1.7              Elect Terry Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

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

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




                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
First South
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSBK             CUSIP  33646W100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Parker, Jr.             Mgmt        For         For         For
1.2              Elect Marshall Singleton              Mgmt        For         For         For

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

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP  337915102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For
1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For
1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Goldfarb                Mgmt        N/A         TNA         N/A
1.2              Elect Stephen Loukas                  Mgmt        N/A         TNA         N/A
1.3              Elect John F. Powers                  Mgmt        N/A         TNA         N/A
1.4              Elect Joseph J. Troy                  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation







                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Cassara                 Mgmt        For         For         For
1.2              Elect Richard Hawley                  Mgmt        For         For         For
1.3              Elect Roger Ogden                     Mgmt        For         For         For
1.4              Elect Michael Wortsman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Five Star
 Quality Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FVE              CUSIP  33832D106                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Gilmore                 Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930507                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Campanelli               Mgmt        For         Withhold    Against
1.2              Elect Walter Carter                   Mgmt        For         Withhold    Against
1.3              Elect James Coleman                   Mgmt        For         Withhold    Against
1.4              Elect Gregory Eng                     Mgmt        For         Withhold    Against
1.5              Elect Jay Hansen                      Mgmt        For         Withhold    Against
1.6              Elect David Matlin                    Mgmt        For         Withhold    Against
1.7              Elect James Ovenden                   Mgmt        For         Withhold    Against
1.8              Elect Mark Patterson                  Mgmt        For         Withhold    Against
1.9              Elect David L. Treadwell              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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




                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930507                      12/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP  L3466T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Black                      Mgmt        For         For         For
1.2              Elect Thomas Dickson                  Mgmt        For         For         For
1.3              Elect Jan Spiering                    Mgmt        For         For         For
1.4              Elect Wray Thorn                      Mgmt        For         For         For
2                Election of Subsidiary Directors      Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Results and Part of     Mgmt        For         For         For
                  Distributable
                  Reserve

10               Indemnification of Directors/Officers Mgmt        For         For         For
11               Allocation of Profits                 Mgmt        For         For         For
12               Amendment to Shareholder Voting and   Mgmt        For         For         For
                  Ownership
                  Limitations

13               Amendments to Articles [Bundled]      Mgmt        For         For         For

















                                                                            
FleetCor
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLT              CUSIP  339041105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carroll                    Mgmt        For         For         For
1.2              Elect Mark Johnson                    Mgmt        For         For         For
1.3              Elect Steven T. Stull                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Flir Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouch                  Mgmt        For         For         For
1.2              Elect Angus Macdonald                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Flow
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLOW             CUSIP  343468104                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Brown                   Mgmt        For         Against     Against
2                Elect Patrick Byrne                   Mgmt        For         For         For
3                Elect Bradley Tilden                  Mgmt        For         For         For
4                Elect Jerry Calhoun                   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.2              Elect Jackie Ward                     Mgmt        For         For         For
1.3              Elect C. Martin Wood, III             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flushing
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP  343873105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hegarty                 Mgmt        For         For         For
1.2              Elect John McCabe                     Mgmt        For         For         For
1.3              Elect Donna O'Brien                   Mgmt        For         For         For
1.4              Elect Michael Russo                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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







                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Force
 Protection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRPT             CUSIP  345203202                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Day                        Mgmt        For         For         For
1.2              Elect John Paxton                     Mgmt        For         For         For
1.3              Elect Thomas Corcoran                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2008 Stock Plan      Mgmt        For         For         For



                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For

12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

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




                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses




                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Craig Clark                  Mgmt        For         For         For
1.2              Elect James Lee                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FormFactor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP  346375108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Carl Everett, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Thomas M. St. Dennis            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Colony                   Mgmt        For         For         For
1.2              Elect Michael Welles                  Mgmt        For         For         For
1.3              Elect Charles Rutstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Fortinet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Walecka                    Mgmt        For         For         For
2                Elect Michael Xie                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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












                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Bruce Campbell                  Mgmt        For         For         For
1.3              Elect C. Robert Campbell              Mgmt        For         For         For
1.4              Elect Richard Hanselman               Mgmt        For         For         For
1.5              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.6              Elect Tracy Leinbach                  Mgmt        For         For         For
1.7              Elect Larry Leinweber                 Mgmt        For         For         For
1.8              Elect G. Michael Lynch                Mgmt        For         For         For
1.9              Elect Ray Mundy                       Mgmt        For         For         For

1.10             Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
FPIC Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPIC             CUSIP  302563101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Kirschner               Mgmt        For         For         For
1.2              Elect David Shapiro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin Covey
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FC               CUSIP  353469109                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton  Christensen            Mgmt        For         For         For
1.2              Elect Stephen  Covey                  Mgmt        For         For         For
1.3              Elect Robert  Daines                  Mgmt        For         Withhold    Against
1.4              Elect E.J. Garn                       Mgmt        For         For         For
1.5              Elect Dennis  Heiner                  Mgmt        For         Withhold    Against
1.6              Elect Donald McNamara                 Mgmt        For         For         For
1.7              Elect Joel  Peterson                  Mgmt        For         For         For
1.8              Elect E. Kay Stepp                    Mgmt        For         Withhold    Against
1.9              Elect Robert  Whitman                 Mgmt        For         For         For
2                Amendment to the 1992 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect David Roberts                   Mgmt        For         For         For
1.3              Elect Thomas VerHage                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For
9                Elect Peter Sacerdote                 Mgmt        For         For         For
10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin Street
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP  35471R106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carter                   Mgmt        For         For         For
1.2              Elect Georgia Murray                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Fred's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRED             CUSIP  356108100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayes                   Mgmt        For         Withhold    Against
1.2              Elect John Eisenman                   Mgmt        For         Withhold    Against
1.3              Elect Roger Knox                      Mgmt        For         Withhold    Against
1.4              Elect Thomas Tashjian                 Mgmt        For         Withhold    Against
1.5              Elect B. Mary McNabb                  Mgmt        For         Withhold    Against
1.6              Elect Michael McMillan                Mgmt        For         Withhold    Against

1.7              Elect Bruce Efird                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board









                                                                            
FreightCar
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAIL             CUSIP  357023100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fitzpatrick              Mgmt        For         For         For
1.2              Elect Thomas Madden                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fresh Del Monte
 Produce
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP  G36738105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Berthelot               Mgmt        For         For         For
2                Elect Madeleine Champion              Mgmt        For         For         For
3                Elect Elias Hebeka                    Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Allocation of Dividends               Mgmt        For         For         For
7                2011 Omnibus Share Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect Robert Kostelnik                Mgmt        For         For         For

1.4              Elect James Lee                       Mgmt        For         For         For
1.5              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect Michael Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      06/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP  G3682E127                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Tony Curry                      Mgmt        For         For         For
5                Elect Cecilie Fredriksen              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For




                                                                            
FSI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSII             CUSIP  302633102                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect David Smith                     Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Plan

3                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bryan                    Mgmt        For         For         For
1.2              Elect Joseph Pompeo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Fuel Tech Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTEK             CUSIP  359523107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bailey                  Mgmt        For         For         For
1.2              Elect Miguel Espinosa                 Mgmt        For         For         For
1.3              Elect Charles Grinnell                Mgmt        For         For         For
1.4              Elect Thomas Jones                    Mgmt        For         For         For
1.5              Elect John Morrow                     Mgmt        For         For         For
1.6              Elect Thomas Shaw, Jr.                Mgmt        For         For         For
1.7              Elect Delbert Williamson              Mgmt        For         For         For
2                Option-to-RSU Exchange Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
FuelCell Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP  35952H106                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Bottone                  Mgmt        For         For         For
1.2              Elect Richard Bromley                 Mgmt        For         For         For
1.3              Elect James England                   Mgmt        For         For         For
1.4              Elect James Gerson                    Mgmt        For         For         For
1.5              Elect William Lawson                  Mgmt        For         For         For
1.6              Elect George Petty                    Mgmt        For         For         For
1.7              Elect John Rolls                      Mgmt        For         For         For
1.8              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Joe Ballard                     Mgmt        For         For         For
1.3              Elect John Bond, Jr.                  Mgmt        For         For         For
1.4              Elect Dana Chryst                     Mgmt        For         For         For
1.5              Elect Craig Dally                     Mgmt        For         For         For

1.6              Elect Patrick Freer                   Mgmt        For         For         For
1.7              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.8              Elect George Hodges                   Mgmt        For         For         For
1.9              Elect Willem Kooyker                  Mgmt        For         For         For
1.10             Elect Donald Lesher, Jr.              Mgmt        For         For         For
1.11             Elect John Shirk                      Mgmt        For         For         For
1.12             Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.13             Elect Gary Stewart                    Mgmt        For         For         For
1.14             Elect E. Philip Wenger                Mgmt        For         For         For
2                2011 Directors' Equity Participation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Furiex
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FURX             CUSIP  36106P101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Peter Corr                      Mgmt        For         For         For
1.3              Elect Wendy Dixon                     Mgmt        For         For         For
1.4              Elect Fredric Eshelman                Mgmt        For         For         For
1.5              Elect Stephen Kaldor                  Mgmt        For         For         For
1.6              Elect Robert Ruscher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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








                                                                            
Furmanite
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP  361086101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cox                     Mgmt        For         For         For
1.2              Elect Sangwoo Ahn                     Mgmt        For         For         For
1.3              Elect Hans Kessler                    Mgmt        For         For         For
1.4              Elect Kevin Jost                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Furniture Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP  360921100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ira Kaplan                      Mgmt        For         For         For
2                Elect Ann Lieff                       Mgmt        For         For         For
3                Elect Maureen McGuire                 Mgmt        For         For         For
4                Elect Aubrey Patterson                Mgmt        For         For         For
5                Elect George Ross                     Mgmt        For         For         For
6                Elect Alan Schwartz                   Mgmt        For         For         For
7                Elect Ralph Scozzafava                Mgmt        For         For         For
8                Elect James Zimmerman                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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



                                                                            
FX Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXEN             CUSIP  302695101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David N. Pierce                 Mgmt        For         Withhold    Against
1.2              Elect Dennis B. Goldstein             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
FX Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXEN             CUSIP  302695101                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnold Grundvig, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Thomas B. Lovejoy               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against














                                                                            
FXCM Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXCM             CUSIP  302693106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Ahdout                  Mgmt        For         For         For
1.2              Elect James Brown                     Mgmt        For         For         For
1.3              Elect Robin Davis                     Mgmt        For         For         For
1.4              Elect Perry Fish                      Mgmt        For         For         For
1.5              Elect Kenneth Grossman                Mgmt        For         For         For
1.6              Elect Arthur Gruen                    Mgmt        For         For         For
1.7              Elect Eric LeGoff                     Mgmt        For         For         For
1.8              Elect Dror Niv                        Mgmt        For         For         For
1.9              Elect David Sakhai                    Mgmt        For         For         For
1.10             Elect Ryan Silverman                  Mgmt        For         For         For
1.11             Elect Eduard Yusapov                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
G&K Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKSR             CUSIP  361268105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bronson                    Mgmt        For         For         For
1.2              Elect Wayne Fortun                    Mgmt        For         For         For
1.3              Elect Ernest Mrozek                   Mgmt        For         For         For
2                Equity Incentive Plan (2010)          Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
G-III Apparel
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP  36237H101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Goldfarb                 Mgmt        For         For         For
1.2              Elect Sammy Aaron                     Mgmt        For         For         For
1.3              Elect Thomas Brosig                   Mgmt        For         For         For
1.4              Elect Alan Feller                     Mgmt        For         For         For
1.5              Elect Jeffrey Goldfarb                Mgmt        For         For         For
1.6              Elect Carl Katz                       Mgmt        For         For         For
1.7              Elect Laura Pomerantz                 Mgmt        For         For         For
1.8              Elect Willem van Bokhorst             Mgmt        For         For         For
1.9              Elect Richard White                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaiam, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAIA             CUSIP  36268Q103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jirka Rysavy                    Mgmt        For         For         For
1.2              Elect Lynn Powers                     Mgmt        For         For         For
1.3              Elect James Argyropoulos              Mgmt        For         For         For
1.4              Elect Barnet Feinblum                 Mgmt        For         For         For
1.5              Elect Barbara Mowry                   Mgmt        For         For         For
1.6              Elect Paul Ray                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
GAIN Capital
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCAP             CUSIP  36268W100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Quick                     Mgmt        For         For         For
1.2              Elect Glenn Stevens                   Mgmt        For         For         For
1.3              Elect Thomas Bevilacqua               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GAMCO Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Artzt                     Mgmt        For         For         For
1.2              Elect Raymond Avansino                Mgmt        For         For         For
1.3              Elect Richard Bready                  Mgmt        For         For         For
1.4              Elect Mario Gabelli                   Mgmt        For         For         For
1.5              Elect Eugene McGrath                  Mgmt        For         For         For
1.6              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.7              Elect Elisa Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of the Amended            Mgmt        For         Against     Against
                  Employment Agreement with Mario J.
                  Gabelli

6                Reclassification of Class B Stock     Mgmt        N/A         For         N/A



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cody                       Mgmt        For         For         For
1.2              Elect Craig Dubow                     Mgmt        For         For         For
1.3              Elect Howard Elias                    Mgmt        For         For         For
1.4              Elect Arthur Harper                   Mgmt        For         For         For
1.5              Elect John Louis                      Mgmt        For         For         For
1.6              Elect Marjorie Magner                 Mgmt        For         For         For
1.7              Elect Scott McCune                    Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For

1.9              Elect Neal Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Gastar
 Exploration
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GST              CUSIP  367299203                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John. Cassels                   Mgmt        For         For         For
2.2              Elect Randolph Coley                  Mgmt        For         For         For
2.3              Elect Robert Penner                   Mgmt        For         For         For
2.4              Elect J. Russell Porter               Mgmt        For         For         For
2.5              Elect Floyd Price                     Mgmt        For         For         For
2.6              Elect John Selser, Sr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Ariva                      Mgmt        For         For         For
2                Elect Deborah Fretz                   Mgmt        For         For         For
3                Elect Ernst Haberli                   Mgmt        For         For         For
4                Elect Brian Kenney                    Mgmt        For         For         For
5                Elect Mark McGrath                    Mgmt        For         For         For
6                Elect James Ream                      Mgmt        For         For         For
7                Elect David Sutherland                Mgmt        For         For         For
8                Elect Casey Sylla                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Terrell Philen, Jr.             Mgmt        For         For         For
1.8              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.9              Elect Colin Reed                      Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For
1.11             Elect Michael Roth                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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
















                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Stephen Kaplan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Gencorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP  368682100                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Corcoran                 Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Warren Lichtenstein             Mgmt        For         For         For
1.4              Elect David Lorber                    Mgmt        For         For         For
1.5              Elect James Perry                     Mgmt        For         For         For
1.6              Elect Scott Seymour                   Mgmt        For         For         For
1.7              Elect Martin Turchin                  Mgmt        For         For         For
1.8              Elect Robert Woods                    Mgmt        For         For         For
2                Amendment to the 2009 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Generac Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNRC             CUSIP  368736104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Murray                  Mgmt        For         Withhold    Against
1.2              Elect Edward LeBlanc                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
General
 Communication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNCMA            CUSIP  369385109                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Edgerton                  Mgmt        For         For         For
1.2              Elect Mark Kroloff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Barra                      Mgmt        For         For         For
2                Elect Nicholas Chabraja               Mgmt        For         For         For
3                Elect James Crown                     Mgmt        For         For         For
4                Elect William Fricks                  Mgmt        For         For         For
5                Elect Jay Johnson                     Mgmt        For         For         For
6                Elect George Joulwan                  Mgmt        For         For         For
7                Elect Paul Kaminski                   Mgmt        For         For         For
8                Elect John Keane                      Mgmt        For         For         For
9                Elect Lester Lyles                    Mgmt        For         For         For
10               Elect William Osborn                  Mgmt        For         For         For
11               Elect Robert Walmsley                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

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




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For

2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

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

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research


















                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
General Maritime
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GMR              CUSIP  Y2693R101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rex Harrington                  Mgmt        For         For         For
1.2              Elect George Konomos                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation















                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick James                   Mgmt        For         For         For
2                Elect Gary Loving                     Mgmt        For         For         For
3                Elect Richard Nanna                   Mgmt        For         For         For
4                Elect Gregory Raih                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CUSIP  371532102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Beard                     Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect William Blaufuss, Jr.           Mgmt        For         For         For
1.4              Elect James Bradford                  Mgmt        For         For         For
1.5              Elect Robert Dale                     Mgmt        For         For         For
1.6              Elect Robert Dennis                   Mgmt        For         For         For
1.7              Elect Matthew Diamond                 Mgmt        For         For         For
1.8              Elect Marty Dickens                   Mgmt        For         For         For
1.9              Elect Ben Harris                      Mgmt        For         For         For
1.10             Elect Kathleen Mason                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Fuller III             Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP  37244C101                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Fred Cohen                      Mgmt        For         For         For
1.5              Elect Samuel Colella                  Mgmt        For         For         For
1.6              Elect Ginger Graham                   Mgmt        For         For         For
1.7              Elect Randall Livingston              Mgmt        For         For         For

1.8              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genon Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEN              CUSIP  37244E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Tery Dallas                     Mgmt        For         For         For
3                Elect Mark Jacobs                     Mgmt        For         For         For
4                Elect Thomas Johnson                  Mgmt        For         For         For
5                Elect Steven Miller                   Mgmt        For         For         For
6                Elect Edward Muller                   Mgmt        For         For         For
7                Elect Robert Murray                   Mgmt        For         For         For
8                Elect Laree Perez                     Mgmt        For         For         For
9                Elect Evan Silverstein                Mgmt        For         For         For
10               Elect William Thacker                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Amendment to Shareholder Rights Plan  Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions







                                                                            
Genpact Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  G3922B107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pramod Bhasin                   Mgmt        For         Withhold    Against
1.2              Elect John Barter                     Mgmt        For         Withhold    Against
1.3              Elect Steven Denning                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Kaden                   Mgmt        For         Withhold    Against
1.6              Elect Jagdish Khattar                 Mgmt        For         Withhold    Against
1.7              Elect James Madden                    Mgmt        For         Withhold    Against
1.8              Elect Denis Nayden                    Mgmt        For         Withhold    Against
1.9              Elect Robert Scott                    Mgmt        For         Withhold    Against
1.10             Elect A. Michael Spence               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

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

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP  37247A102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Forman, Jr.              Mgmt        For         For         For
1.2              Elect Victor Ganzi                    Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Malone                   Mgmt        For         For         For
1.5              Elect Stuart Olsten                   Mgmt        For         For         For
1.6              Elect Sheldon Retchin                 Mgmt        For         For         For
1.7              Elect Tony Strange                    Mgmt        For         For         For
1.8              Elect Raymond Troubh                  Mgmt        For         For         For
1.9              Elect Rodney Windley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan












                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         For         For
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For

5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GeoEye Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP  37250W108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Abrahamson                Mgmt        For         For         For
1.2              Elect Joseph Ahearn                   Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Michael Horn, Sr.               Mgmt        For         For         For
1.5              Elect Lawrence Hough                  Mgmt        For         For         For
1.6              Elect Matthew O'Connell               Mgmt        For         For         For
1.7              Elect Matthew O'Connell               Mgmt        For         For         For
1.8              Elect James Simon, Jr.                Mgmt        For         For         For
1.9              Elect William Sprague                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Georesources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP  372476101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Lodzinski                 Mgmt        For         For         For
1.2              Elect Collis Chandler, III            Mgmt        For         For         For
1.3              Elect Jay Joliat                      Mgmt        For         For         For
1.4              Elect Bryant Seaman, III              Mgmt        For         For         For
1.5              Elect Michael Vlasic                  Mgmt        For         For         For
1.6              Elect Nick Voller                     Mgmt        For         For         For
1.7              Elect Donald Whelley                  Mgmt        For         For         For
2                Amendment to the 2004 Employees'      Mgmt        For         For         For
                  Stock Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP  373200302                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Sales                     Mgmt        For         For         For
1.2              Elect Robert Gervis                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                2011 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

6                Annual Incentive Compensation Plan    Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gerber
 Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRB              CUSIP  373730100                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Aiken                    Mgmt        For         For         For
1.2              Elect Marc Giles                      Mgmt        For         For         For
1.3              Elect Edward Jepsen                   Mgmt        For         For         For
1.4              Elect Randall Ledford                 Mgmt        For         For         For
1.5              Elect John Lord                       Mgmt        For         For         For
1.6              Elect James Mitarotonda               Mgmt        For         For         For
1.7              Elect Javier Perez                    Mgmt        For         For         For
1.8              Elect Carole St. Mark                 Mgmt        For         For         For
1.9              Elect W. Jerry Vereen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
German American
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GABC             CUSIP  373865104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christina Ernst                 Mgmt        For         For         For
1.2              Elect Gene Mehne                      Mgmt        For         For         For
1.3              Elect Mark Schroeder                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Barkas                Mgmt        For         Withhold    Against
1.2              Elect Karin Eastham                   Mgmt        For         For         For
2                2011 Incentive Award Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP  374297109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leo Liebowitz                   Mgmt        For         For         For
2                Elect Milton Cooper                   Mgmt        For         For         For
3                Elect Philip Coviello                 Mgmt        For         For         For
4                Elect David Driscoll                  Mgmt        For         For         For
5                Elect Richard Montag                  Mgmt        For         For         For
6                Elect Howard Safenowitz               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gevo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEVO             CUSIP  374396109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ganesh Kishore                  Mgmt        For         For         For
1.2              Elect Patrick Gruber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
GFI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP  361652209                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gooch                   Mgmt        For         For         For
1.2              Elect Marisa Cassoni                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian J. Lipke                  Mgmt        For         For         For
2                Elect William P. Montague             Mgmt        For         For         For
3                Elect Arthur A. Russ, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For

1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Glacier Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP  37637Q105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For
1.2              Elect Sherry Cladouhos                Mgmt        For         For         For
1.3              Elect James English                   Mgmt        For         For         For
1.4              Elect Allen Fetscher                  Mgmt        For         For         For
1.5              Elect Dallas Herron                   Mgmt        For         For         For
1.6              Elect Craig Langel                    Mgmt        For         For         For
1.7              Elect L. Peter Larson                 Mgmt        For         For         For
1.8              Elect Douglas McBride                 Mgmt        For         For         For
1.9              Elect John Murdoch                    Mgmt        For         For         For
1.10             Elect Everit Sliter                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Gladstone
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLAD             CUSIP  376535100                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michela English                 Mgmt        For         For         For
2                Elect Anthony Parker                  Mgmt        For         For         For
3                Elect George Stelljes III             Mgmt        For         For         For
4                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gladstone
 Commercial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GOOD             CUSIP  376536108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michela English                 Mgmt        For         For         For
1.2              Elect Anthony Parker                  Mgmt        For         For         For
1.3              Elect George Stelljes III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
GLADSTONE
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GAIN             CUSIP  376546107                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Adelgren                   Mgmt        For         For         For
1.2              Elect John Outland                    Mgmt        For         For         For
1.3              Elect David Gladstone                 Mgmt        For         For         For
2                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gleacher &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLCH             CUSIP  377341102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Gleacher                   Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Marshall Cohen                  Mgmt        For         For         For
1.4              Elect Robert Gerard                   Mgmt        For         For         For
1.5              Elect Thomas Hughes                   Mgmt        For         For         For
1.6              Elect Mark Patterson                  Mgmt        For         For         For
1.7              Elect Christopher Pechock             Mgmt        For         For         For
1.8              Elect Bruce Rohde                     Mgmt        For         For         For
1.9              Elect Robert Yingling                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP  37929X107                      10/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Celeste                 Mgmt        For         For         For
1.2              Elect Wayne Doran                     Mgmt        For         For         For
1.3              Elect Michael Glimcher                Mgmt        For         For         For
1.4              Elect Alan Weiler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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













                                                                            
Global Cash
 Access
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCA              CUSIP  378967103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Enlow                      Mgmt        For         For         For
1.2              Elect Patrick Olson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Reduction of Share Premium            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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











                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Short-Term Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global
 Geophysical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGS              CUSIP  37946S107                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph McCoy                    Mgmt        For         For         For
1.2              Elect Damir Skerl                     Mgmt        For         For         For
1.3              Elect George Matelich                 Mgmt        For         For         For
1.4              Elect Stanley de Osborne              Mgmt        For         For         For
1.5              Elect Karl Kurz                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Global Indemnity
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLI             CUSIP  G39319101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saul Fox                        Mgmt        For         For         For
2                Elect James Crystal                   Mgmt        For         For         For
3                Elect Larry Frakes                    Mgmt        For         For         For
4                Elect Seth Gersch                     Mgmt        For         For         For
5                Elect Mary Hennessy                   Mgmt        For         For         For
6                Elect James Kroner                    Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Elect Michael Marchio                 Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Share Reissuance Price Range          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Elect Alan Bossin                     Mgmt        For         For         For
13               Elect Larry Frakes                    Mgmt        For         For         For
14               Elect Troy Santora                    Mgmt        For         For         For
15               Elect Janita Burke                    Mgmt        For         For         For
16               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.

17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

19               Authority to Set Meeting Location     Mgmt        For         For         For















                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         For         For
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Charles Enze                    Mgmt        For         For         For
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect John Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Global Payments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP  37940X102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burba, Jr.                Mgmt        For         For         For
1.2              Elect Raymond Killian                 Mgmt        For         For         For
1.3              Elect Ruth Ann Marshall               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Jones                     Mgmt        For         For         For
1.2              Elect James Watkins                   Mgmt        For         For         For
1.3              Elect Yam Kam Hon Peter               Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Globalstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GSAT             CUSIP  378973408                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kneuer                     Mgmt        For         For         For
1.2              Elect James Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Globe Specialty
 Metals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSM              CUSIP  37954N206                      12/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Thomas Danjczek                 Mgmt        For         For         For
1.3              Elect Stuart Eizenstat                Mgmt        For         For         For
1.4              Elect Alan Kestenbaum                 Mgmt        For         For         For
1.5              Elect Franklin Lavin                  Mgmt        For         For         For
2                2010 Annual Executive Bonus Plan      Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         Against     Against
                  Director and Consultant Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Globecomm
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCOM             CUSIP  37956X103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Caruso                  Mgmt        For         For         For
1.2              Elect Keith Hall                      Mgmt        For         For         For
1.3              Elect David Hershberg                 Mgmt        For         For         For
1.4              Elect Harry Hutcherson, Jr.           Mgmt        For         For         For
1.5              Elect Brian Maloney                   Mgmt        For         For         For
1.6              Elect Jack Shaw                       Mgmt        For         For         For
1.7              Elect A. Robert Towbin                Mgmt        For         For         For
1.8              Elect C. J. Waylan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         For         For
1.3              Elect Thomas Casso                    Mgmt        For         For         For
1.4              Elect Michael Cook                    Mgmt        For         For         For
1.5              Elect Steven Craig                    Mgmt        For         For         For
1.6              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.7              Elect J. David Lucke                  Mgmt        For         For         For
1.8              Elect Jon McHugh                      Mgmt        For         For         For
1.9              Elect Michael Rohleder                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Golar LNG Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GOL              CUSIP  G9456A100                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Hans Petter Aas                 Mgmt        For         For         For
4                Elect Kathrine Fredriksen             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Golden Star
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSS              CUSIP  38119T104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Askew                     Mgmt        For         For         For
1.2              Elect Robert Doyle                    Mgmt        For         For         For
1.3              Elect Ian MacGregor                   Mgmt        For         For         For
1.4              Elect Thomas Mair                     Mgmt        For         For         For
1.5              Elect Michael Martineau               Mgmt        For         For         For
1.6              Elect Craig Nelsen                    Mgmt        For         For         For
1.7              Elect Christopher Thompson            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Deferred Share Unit Plan              Mgmt        For         For         For



                                                                            
Golub Capital
 BDC,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBDC             CUSIP  38173M102                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Golub                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josiah Austin                   Mgmt        For         For         For
1.2              Elect Peter Goodson                   Mgmt        For         For         For
1.3              Elect Gene Washington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Approval of material terms of 2006    Mgmt        For         For         For
                  Long-Term Incentive Plan pursuant
                  to Section
                  162(m)




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Ram Shriram                  Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report









                                                                            
Government
 Properties
 Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP  38376A103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Somers                  Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GP Strategies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPX              CUSIP  36225V104                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Eisen                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Scott  Greenberg                Mgmt        For         For         For
1.4              Elect Sue Kelly                       Mgmt        For         For         For
1.5              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.6              Elect A. Marvin Strait                Mgmt        For         For         For
1.7              Elect Gene Washington                 Mgmt        For         For         For
1.8              Elect Daniel Friedberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick McHale                  Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect Marti Morfitt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Nathan Milikowsky               Mgmt        For         For         For
1.6              Elect Michael Nahl                    Mgmt        For         For         For
1.7              Elect Steven Shawley                  Mgmt        For         For         For
1.8              Elect Craig Shular                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graham
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP  384556106                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerald Bidlack                  Mgmt        For         For         For
1.2              Elect James Malvaso                   Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Grand Canyon
 Education
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP  38526M106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Richardson                Mgmt        For         For         For
1.2              Elect Brian Mueller                   Mgmt        For         For         For
1.3              Elect Christopher Richardson          Mgmt        For         For         For
1.4              Elect Chad Heath                      Mgmt        For         Withhold    Against
1.5              Elect D. Mark Dorman                  Mgmt        For         For         For
1.6              Elect David Johnson                   Mgmt        For         For         For
1.7              Elect Jack Henry                      Mgmt        For         For         For
1.8              Elect Gerald Colangelo                Mgmt        For         For         For
2                Annual Cash Incentive Plan            Mgmt        For         For         For
3                Approval of the Section 162(m)        Mgmt        For         For         For
                  Limits of the 2008 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP  387328107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Fernando Niebla              Mgmt        For         For         For
2                Elect Gary Cusumano                   Mgmt        For         For         For
3                Elect James Roberts                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graphic
 Packaging
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP  388689101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Andrea Botta                 Mgmt        For         Withhold    Against
1.2              Elect Kevin Burns                     Mgmt        For         Withhold    Against
1.3              Elect Kevin Conway                    Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Coors                   Mgmt        For         Withhold    Against
1.5              Elect David Scheible                  Mgmt        For         Withhold    Against
2                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Gray Television,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTN              CUSIP  389375106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Boger                   Mgmt        For         For         For
1.2              Elect Ray Deaver                      Mgmt        For         For         For
1.3              Elect T.L. Elder                      Mgmt        For         For         For
1.4              Elect Hilton Howell, Jr.              Mgmt        For         For         For
1.5              Elect William Mayher, III             Mgmt        For         For         For
1.6              Elect Zell Miller                     Mgmt        For         For         For
1.7              Elect Howell Newton                   Mgmt        For         For         For
1.8              Elect Hugh Norton                     Mgmt        For         For         For
1.9              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.10             Elect Harriett Robinson               Mgmt        For         For         For
1.11             Elect J. Mack Robinson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Lakes
 Dredge & Dock
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP  390607109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Deutsch                   Mgmt        For         Withhold    Against
1.2              Elect Nathan Leight                   Mgmt        For         Withhold    Against
1.3              Elect Douglas Mackie                  Mgmt        For         Withhold    Against

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

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Great Plains
 Energy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP  391164100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bodde                     Mgmt        For         For         For
1.2              Elect Michael Chesser                 Mgmt        For         For         For
1.3              Elect William Downey                  Mgmt        For         For         For
1.4              Elect Randall Ferguson, Jr.           Mgmt        For         For         For
1.5              Elect Gary Forsee                     Mgmt        For         For         For
1.6              Elect James Mitchell                  Mgmt        For         For         For
1.7              Elect William Nelson                  Mgmt        For         For         For
1.8              Elect John Sherman                    Mgmt        For         For         For
1.9              Elect Linda Talbott                   Mgmt        For         For         For
1.10             Elect Robert West                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Great Southern
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSBC             CUSIP  390905107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barclay                 Mgmt        For         For         For
1.2              Elect Larry Frazier                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Michael Dinkins                 Mgmt        For         For         For
1.3              Elect Thomas Hook                     Mgmt        For         For         For
1.4              Elect Kevin Melia                     Mgmt        For         For         For
1.5              Elect Joseph Miller, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Bill Sanford                    Mgmt        For         For         For
1.7              Elect Peter Soderberg                 Mgmt        For         For         For
1.8              Elect William Summers, Jr.            Mgmt        For         For         For
1.9              Elect Helena Wisniewski               Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Green
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRNB             CUSIP  394361208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Classified Board         Mgmt        For         For         For
2.1              Elect Bruce Campbell                  Mgmt        For         For         For
2.2              Elect Samuel Lynch                    Mgmt        For         For         For
2.3              Elect John Tolsma                     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP  39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP  393222104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Anderson                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Hoovestol                 Mgmt        For         Withhold    Against
1.3              Elect Michael McNicholas              Mgmt        For         Withhold    Against
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect John Danforth                   Mgmt        For         For         For
1.4              Elect Steven Goldstone                Mgmt        For         For         For
1.5              Elect Stephen Key                     Mgmt        For         For         For
1.6              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Greenlight
 Capital Re,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLRE             CUSIP  G4095J109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Brooks                     Mgmt        For         For         For
2                Elect David Einhorn                   Mgmt        For         For         For
3                Elect Leonard Goldberg                Mgmt        For         For         For
4                Elect Ian Isaacs                      Mgmt        For         For         For
5                Elect Frank Lackner                   Mgmt        For         For         For
6                Elect Bryan Murphy                    Mgmt        For         For         For
7                Elect Joseph Platt                    Mgmt        For         For         For
8                Elect Alan Brooks                     Mgmt        For         For         For
9                Elect David Einhorn                   Mgmt        For         For         For
10               Elect Leonard Goldberg                Mgmt        For         For         For

11               Elect Ian Isaacs                      Mgmt        For         For         For
12               Elect Frank Lackner                   Mgmt        For         For         For
13               Elect Bryan Murphy                    Mgmt        For         For         For
14               Elect Joseph Platt                    Mgmt        For         For         For
15               Elect Leonard Goldberg                Mgmt        For         For         For
16               Elect Philip Harkin                   Mgmt        For         For         For
17               Elect Frank Lackner                   Mgmt        For         For         For
18               Elect David Maguire                   Mgmt        For         For         For
19               Elect Brendan Tuohy                   Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Appointment of Auditor Greenlight RE  Mgmt        For         For         For
22               Appointment of Auditor GRIL           Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Griffin Land &
 Nurseries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRIF             CUSIP  398231100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Winston Churchill, Jr.          Mgmt        For         For         For
1.2              Elect Edgar Cullman                   Mgmt        For         For         For
1.3              Elect David Danziger                  Mgmt        For         For         For
1.4              Elect Frederick Danziger              Mgmt        For         For         For
1.5              Elect Thomas Israel                   Mgmt        For         For         For
1.6              Elect Albert Small, Jr.               Mgmt        For         For         For
1.7              Elect David Stein                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Griffon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP  398433102                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bertrand M. Bell                Mgmt        For         For         For
1.2              Elect Robert G. Harrison              Mgmt        For         For         For
1.3              Elect Ronald J. Kramer                Mgmt        For         For         For
1.4              Elect Martin S. Sussman               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                2011 Performance Bonus Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Group 1
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP  398905109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lataif                    Mgmt        For         For         For
1.2              Elect Stephen Quinn                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
GSI Commerce,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP  36238G102                      06/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
GSI Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIT             CUSIP  36241U106                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee-Lean Shu                    Mgmt        For         For         For
1.2              Elect Haydn Hsieh                     Mgmt        For         For         For
1.3              Elect Ruey Lu                         Mgmt        For         For         For
1.4              Elect Arthur  Whipple                 Mgmt        For         For         For
1.5              Elect Robert Yau                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP  3623E0209                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bradford Forth               Mgmt        For         For         For
1.2              Elect Fusen Chen                      Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ernest Godshalk                 Mgmt        For         For         For
1.5              Elect Thomas Gutierrez                Mgmt        For         For         For
1.6              Elect Matthew Massengill              Mgmt        For         For         For
1.7              Elect R. Chad Van Sweden              Mgmt        For         For         For
1.8              Elect Noel Watson                     Mgmt        For         For         For



                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Guidance
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GUID             CUSIP  401692108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shawn McCreight                 Mgmt        For         For         For
1.2              Elect Victor Limongelli               Mgmt        For         For         For
1.3              Elect Marshall Geller                 Mgmt        For         For         For
1.4              Elect Jeff Lawrence                   Mgmt        For         For         For
1.5              Elect Kathleen O'Neil                 Mgmt        For         For         For
1.6              Elect Stephen Richards                Mgmt        For         For         For
1.7              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Cotter                  Mgmt        For         For         For
1.2              Elect John Laborde                    Mgmt        For         For         For
1.3              Elect Christopher Harding             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Gulfmark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel III                Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Rex Ross                        Mgmt        For         For         For
1.8              Elect Bruce Streeter                  Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2011 Non-Employee Director Share      Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to Deferred Compensation    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         For         For
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For

1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&E Equipment
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEES             CUSIP  404030108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bagley                     Mgmt        For         For         For
1.2              Elect John Engquist                   Mgmt        For         For         For
1.3              Elect Paul Arnold                     Mgmt        For         For         For
1.4              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.5              Elect Patrick Edsell                  Mgmt        For         For         For
1.6              Elect Thomas Galligan III             Mgmt        For         For         For
1.7              Elect Lawrence Karlson                Mgmt        For         For         For
1.8              Elect John Sawyer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP  093671105                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For

2                Elect Richard Breeden                 Mgmt        For         For         For
3                Elect William Cobb                    Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect Bruce Rohde                     Mgmt        For         For         For
8                Elect Tom Seip                        Mgmt        For         For         For
9                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan

13               Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

15               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement to Call a Special
                  Meeting

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

17               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to the Articles and
                  Bylaws

18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Related
                  Person Transaction
                  Provision

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Losh                 Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect R. William Van Sant             Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
Haemonetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP  405024100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Foote                     Mgmt        For         For         For

1.2              Elect Pedro Granadillo                Mgmt        For         For         For
1.3              Elect Mark Kroll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report














                                                                            
Hallmark
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALL             CUSIP  40624Q203                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Schwarz                    Mgmt        For         For         For
1.2              Elect Scott Berlin                    Mgmt        For         For         For
1.3              Elect James Graves                    Mgmt        For         For         For
1.4              Elect Jim Henderson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Halozyme
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP  40637H109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathryn Falberg                 Mgmt        For         For         For
1.2              Elect Kenneth Kelley                  Mgmt        For         For         For
2                2011 Stock Plan                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bertucci                  Mgmt        For         For         For
1.2              Elect Carl Chaney                     Mgmt        For         For         For
1.3              Elect Thomas Olinde                   Mgmt        For         For         For
1.4              Elect John Pace                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cooper                   Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Eric Green                      Mgmt        For         For         For
1.4              Elect Stephen Hare                    Mgmt        For         For         For
1.5              Elect Isaac Kaufman                   Mgmt        For         For         For
1.6              Elect Thomas Kirk                     Mgmt        For         For         For
1.7              Elect Peter Neff                      Mgmt        For         For         For

1.8              Elect Bennett Rosenthal               Mgmt        For         For         For
1.9              Elect Ivan Sabel                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Elimination of Non-Voting Common      Mgmt        For         For         For
                  Stock

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Permit Amendments
                  to Bylaws by Board of
                  Directors

6                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Remove Duplicative
                  Provisions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNSN             CUSIP  411307101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Barclay                   Mgmt        For         For         For
1.2              Elect Christopher Lowe                Mgmt        For         For         For
1.3              Elect Joseph Mandato                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
HARBIN ELECTRIC,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRBN             CUSIP  41145W109                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tianfu Yang                     Mgmt        For         For         For
1.2              Elect Lanxiang Gao                    Mgmt        For         For         For
1.3              Elect Ching Chuen Chan                Mgmt        For         For         For
1.4              Elect Boyd Plowman                    Mgmt        For         For         For
1.5              Elect David Gatton                    Mgmt        For         For         For
1.6              Elect Yunyue Ye                       Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

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

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

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)










                                                                            
Harleysville
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP  412824104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Thacher Brown                Mgmt        For         For         For
1.2              Elect Mirian Graddick-Weir            Mgmt        For         For         For
1.3              Elect William Scranton III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan














                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP  413160102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         For         For
1.3              Elect Harold Covert                   Mgmt        For         For         For
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harris & Harris
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TINY             CUSIP  413833104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dillaway Ayres, Jr.          Mgmt        For         For         For
1.2              Elect Phillip Bauman                  Mgmt        For         For         For
1.3              Elect Dugald Fletcher                 Mgmt        For         For         For
1.4              Elect Douglas Jamison                 Mgmt        For         For         For
1.5              Elect Lucio Lanza                     Mgmt        For         For         For
1.6              Elect Lori Pressman                   Mgmt        For         For         For
1.7              Elect Charles Ramsey                  Mgmt        For         For         For

1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Richard Shanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Harris
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP  413875105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Lance                    Mgmt        For         For         For
2                Elect Thomas Dattilo                  Mgmt        For         For         For
3                Elect Terry Growcock                  Mgmt        For         For         For
4                Elect Leslie Kenne                    Mgmt        For         For         For
5                Elect David Rickard                   Mgmt        For         For         For
6                Elect James Stoffel                   Mgmt        For         For         For
7                Elect Gregory Swienton                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Annual Incentive Plan                 Mgmt        For         For         For
10               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For

1.2              Elect D. Everitt                      Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Houston Harte                   Mgmt        For         For         For
1.2              Elect Judy Odom                       Mgmt        For         For         For
1.3              Elect Karen Puckett                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Harvest Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR              CUSIP  41754V103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Chesebro                Mgmt        For         For         For
1.2              Elect James Edmiston                  Mgmt        For         For         For
1.3              Elect Igor Effimoff                   Mgmt        For         For         For
1.4              Elect H. H. Hardee                    Mgmt        For         For         For
1.5              Elect Robert Irelan                   Mgmt        For         For         For
1.6              Elect Patrick Murray                  Mgmt        For         For         For
1.7              Elect J. Michael Stinson              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For

1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hatteras
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP  41902R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hough                   Mgmt        For         For         For
1.2              Elect Benjamin Hough                  Mgmt        For         For         For
1.3              Elect David Berson                    Mgmt        For         For         For
1.4              Elect Ira Kawaller                    Mgmt        For         For         For
1.5              Elect Jeffrey Miller                  Mgmt        For         For         For
1.6              Elect Thomas Wren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Haverty
 Furniture
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVT              CUSIP  419596101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Glover                     Mgmt        For         For         For
1.2              Elect Rawson Haverty, Jr.             Mgmt        For         For         For
1.3              Elect L. Phillip Humann               Mgmt        For         For         For
1.4              Elect Mylle Mangum                    Mgmt        For         For         For
1.5              Elect Frank McGaughey III             Mgmt        For         For         For
1.6              Elect Clarence Smith                  Mgmt        For         For         For
1.7              Elect Al Trujillo                     Mgmt        For         For         For
1.8              Elect Terence McGuirk                 Mgmt        For         For         For
1.9              Elect Vicki Palmer                    Mgmt        For         For         For
1.10             Elect Fred Schuermann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peggy Fowler                    Mgmt        For         For         For
1.2              Elect Keith Russel                    Mgmt        For         For         For
1.3              Elect Barry Taniguchi                 Mgmt        For         For         For

2                2011 Nonemployee Director Stock Plan  Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP  419879101                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Mark Dunkerley                  Mgmt        For         For         For
1.4              Elect Lawrence Hershfield             Mgmt        For         For         For
1.5              Elect Randall Jenson                  Mgmt        For         For         For
1.6              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.7              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Management      Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Hawkins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP  420261109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McKeon                     Mgmt        For         For         For
1.2              Elect John Hawkins                    Mgmt        For         For         For

1.3              Elect James Faulconbridge             Mgmt        For         For         For
1.4              Elect Duane Jergenson                 Mgmt        For         For         For
1.5              Elect Daryl Skaar                     Mgmt        For         For         For
1.6              Elect James Thompson                  Mgmt        For         For         For
1.7              Elect Jeffrey Wright                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation




                                                                            
Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP  420877201                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Bohan                   Mgmt        For         For         For
1.2              Elect Donald C. Campion               Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John C. Corey                   Mgmt        For         For         For
1.5              Elect Robert H. Getz                  Mgmt        For         For         For
1.6              Elect Timothy J. McCarthy             Mgmt        For         For         For
1.7              Elect William P. Wall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP  404132102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Leslie Heisz                    Mgmt        For         For         For
1.7              Elect Deborah Midanek                 Mgmt        For         For         For
1.8              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.9              Elect James Oesterreicher             Mgmt        For         For         For
1.10             Elect Robert Rosholt                  Mgmt        For         For         For
1.11             Elect Christopher Williams            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For

7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Headwaters
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HW               CUSIP  42210P102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Benson                     Mgmt        For         For         For
1.2              Elect E.J. Garn                       Mgmt        For         For         For
1.3              Elect Raymond Weller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Gale Fitzgerald                 Mgmt        For         For         For
5                Elect Patrick Foley                   Mgmt        For         For         For
6                Elect Jay Gellert                     Mgmt        For         For         For
7                Elect Roger Greaves                   Mgmt        For         For         For
8                Elect Bruce Willison                  Mgmt        For         For         For
9                Elect Frederick Yeager                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Healthcare
 Realty Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP  421946104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Batey Gresham Jr.               Mgmt        For         For         For
1.3              Elect Dan Wilford                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Healthcare
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP  421906108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         Withhold    Against
1.2              Elect Joseph McCartney                Mgmt        For         Withhold    Against
1.3              Elect Robert Frome                    Mgmt        For         Withhold    Against
1.4              Elect Robert Moss                     Mgmt        For         Withhold    Against
1.5              Elect John Briggs                     Mgmt        For         Withhold    Against
1.6              Elect Dino Ottaviano                  Mgmt        For         Withhold    Against
1.7              Elect Theodore Wahl                   Mgmt        For         Withhold    Against
1.8              Elect Michael McBryan                 Mgmt        For         Withhold    Against
1.9              Elect Diane Casey                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For

1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
HealthSpring,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP  42224N101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fox                        Mgmt        For         For         For
1.2              Elect Robert Hensley                  Mgmt        For         For         For
1.3              Elect Russell Mayerfield              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cigarran                 Mgmt        For         For         For

1.2              Elect C. Warren Neel                  Mgmt        For         For         For
1.3              Elect John Ballantine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         For         For
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Heartland
 Financial USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLF             CUSIP  42234Q102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Conlan                    Mgmt        For         For         For
1.2              Elect Thomas Flynn                    Mgmt        For         For         For

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




                                                                            
Heartland
 Payment
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPY              CUSIP  42235N108                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carr                     Mgmt        For         For         For
1.2              Elect Mitchell Hollin                 Mgmt        For         For         For
1.3              Elect Robert Niehaus                  Mgmt        For         For         For
1.4              Elect Marc Ostro                      Mgmt        For         For         For
1.5              Elect Jonathan Palmer                 Mgmt        For         For         For
1.6              Elect George Raymond                  Mgmt        For         For         For
1.7              Elect Richard Vague                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP  422368100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Barberich               Mgmt        For         For         For
1.2              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.3              Elect Robert Thomas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Equity Grant (Director and CEO        Mgmt        For         For         For
                  Douglas
                  Godshall)

6                Equity Grant (Director Thomas)        Mgmt        For         For         For
7                Equity Grant (Director Harrison)      Mgmt        For         For         For
8                Equity Grant (Director Barberich)     Mgmt        For         For         For
9                Equity Grant (Director Bennett)       Mgmt        For         For         For
10               Equity Grant (Director Larkin)        Mgmt        For         For         For
11               Equity Grant (Director Stockman)      Mgmt        For         For         For
12               Equity Grant (Director Wade)          Mgmt        For         For         For
13               Authority to Issue Convertible        Mgmt        For         For         For
                  Senior
                  Notes

14               IF DOUGLAS GODSHALL IS APPOINTED AS   Mgmt        N/A         Against     N/A
                  YOUR PROXY, OR MAY BE APPOINTED BY
                  DEFAULT AND YOU DO NOT WISH TO
                  DIRECT YOUR PROXY HOW TO VOTE AS
                  YOUR PROXY IN RESPECT OF PROPOSALS
                  5-12, PLEASE PLACE A MARK IN THE
                  BOX. BY MARKING THIS BOX, YOU
                  ACKNOWLEDGE THAT DOUGLAS GODSHALL
                  MAY EXERCISE YOUR PROXY EVEN IF HE
                  HAS AN INTEREST IN THE OUTCOME OF
                  THE PROPOSALS. IF YOU DO NOT MARK
                  THIS BOX, AND YOU HAVE NOT DIRECTED
                  YOUR PROXY HOW TO VOTE, DOUGLAS
                  GODSHALL WILL NOT CAST YOUR VOTES
                  ON PROPOSALS
                  5-12.




                                                                            
Heckmann
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HEK              CUSIP  422680108                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barkett                  Mgmt        For         For         For
1.2              Elect Lou Holtz                       Mgmt        For         For         For

1.3              Elect Robert Simonds, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillips Baker, Jr.             Mgmt        For         For         For
2                Elect Anthony Taylor                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolfo Henriques                Mgmt        For         For         For
1.2              Elect Samuel Higginbottom             Mgmt        For         For         For
1.3              Elect Mark Hildebrandt                Mgmt        For         For         For
1.4              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.5              Elect Eric Mendelson                  Mgmt        For         For         For
1.6              Elect Laurans Mendelson               Mgmt        For         For         For
1.7              Elect Victor Mendelson                Mgmt        For         For         For

1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heidrick &
 Struggles
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSII             CUSIP  422819102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect L. Kevin Kelly                  Mgmt        For         For         For
2                Elect Robert Knowling, Jr.            Mgmt        For         For         For
3                Elect V. Paul Unruh                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 GlobalShare     Mgmt        For         For         For
                  Program

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Helen Of Troy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HELE             CUSIP  G4388N106                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Abromovitz                 Mgmt        For         For         For
1.2              Elect John Butterworth                Mgmt        For         For         For
1.3              Elect Timothy Meeker                  Mgmt        For         For         For

1.4              Elect Gerald Rubin                    Mgmt        For         For         For
1.5              Elect Stanlee Rubin                   Mgmt        For         For         For
1.6              Elect William Susetka                 Mgmt        For         For         For
1.7              Elect Adolpho Telles                  Mgmt        For         For         For
1.8              Elect Darren Woody                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP  42330P107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Quinn                     Mgmt        For         For         For
1.2              Elect William Transier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zeglis                     Mgmt        For         For         For
1.2              Elect William Armstrong               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

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




                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For
1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Thomas Madonna                  Mgmt        For         For         For
1.3              Elect F. Gardner Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Technology
 Growth Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP  427096508                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Badavas                  Mgmt        For         For         For
1.2              Elect Joseph Chow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

6                Approval to Issue Debt Convertible    Mgmt        For         For         For
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value

7                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Heritage
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HFWA             CUSIP  42722X106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daryl Jensen                    Mgmt        For         For         For
1.2              Elect Jeffrey Lyon                    Mgmt        For         For         For
1.3              Elect Donald Rhodes                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

5                Amendment to Classified Board         Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Herley
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRLY             CUSIP  427398102                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bogucz                   Mgmt        For         For         For
1.2              Elect Carlos Campbell                 Mgmt        For         For         For
1.3              Elect F. Jack Liebau, Jr.             Mgmt        For         For         For
1.4              Elect Michael Pocalyko                Mgmt        For         For         For
1.5              Elect John Thonet                     Mgmt        For         For         For
1.6              Elect Raj Tatta                       Mgmt        For         For         For
2                Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Definition of Independent
                  Director

3                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Approval of Affiliate
                  Transactions

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Amendment to Bylaws to Correct        Mgmt        For         For         For
                  Typographical
                  Errors




                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP  600544100                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Terrell                 Mgmt        For         For         For
1.2              Elect David Ulrich                    Mgmt        For         For         For

1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hasu Shah                       Mgmt        For         For         For
1.2              Elect Eduardo Elsztain                Mgmt        For         For         For
1.3              Elect Dianna Morgan                   Mgmt        For         For         For
1.4              Elect Kiran Patel                     Mgmt        For         For         For
1.5              Elect John Sabin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2012 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Durham                  Mgmt        For         For         For
1.2              Elect Mark Frissora                   Mgmt        For         For         For
1.3              Elect David Wasserman                 Mgmt        For         For         For
1.4              Elect Henry Wolf                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP  42822Q100                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan


















                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP  428291108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For
1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Thomas Gendron                  Mgmt        For         For         For
1.8              Elect Jeffrey Graves                  Mgmt        For         For         For
1.9              Elect David Hill                      Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

4                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HFF, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HF               CUSIP  40418F108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Gibson                     Mgmt        For         For         For
1.2              Elect George Miles, Jr.               Mgmt        For         For         For
1.3              Elect Joe Thornton, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
hhgregg, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HGG              CUSIP  42833L108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence  Castellani            Mgmt        For         For         For
1.2              Elect Benjamin  Geiger                Mgmt        For         For         For
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Dennis May                      Mgmt        For         For         For
1.5              Elect John Roth                       Mgmt        For         For         For
1.6              Elect Charles  Rullman                Mgmt        For         For         For
1.7              Elect Michael Smith                   Mgmt        For         For         For
1.8              Elect Peter Starrett                  Mgmt        For         For         For
1.9              Elect Jerry Throgmartin               Mgmt        For         For         For
1.10             Elect Kathleen Tierney                Mgmt        For         For         For
1.11             Elect Darell Zink                     Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP  42840B101                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Seltzer                   Mgmt        For         Withhold    Against
1.2              Elect Reuben Seltzer                  Mgmt        For         Withhold    Against
1.3              Elect Martin Goldwyn                  Mgmt        For         Withhold    Against
1.4              Elect Yashar Hirshaut                 Mgmt        For         Withhold    Against

1.5              Elect Jack Van Hulst                  Mgmt        For         Withhold    Against
1.6              Elect Anthony Puglisi                 Mgmt        For         Withhold    Against
1.7              Elect Bruce Simpson                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Johnson                  Mgmt        For         For         For
1.2              Elect Ralph Parks                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of Performance-Based      Mgmt        For         For         For
                  Compensation Under the 2006
                  Executive Officer Cash Bonus
                  Plan




                                                                            
Higher One
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONE              CUSIP  42983D104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Volchek                    Mgmt        For         For         For
1.2              Elect David Cromwell                  Mgmt        For         For         For
1.3              Elect Stewart Gross                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adler                    Mgmt        For         For         For
1.2              Elect Gene Anderson                   Mgmt        For         For         For
1.3              Elect Edward Fritsch                  Mgmt        For         For         For
1.4              Elect David Hartzell                  Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
1.7              Elect O. Temple Sloan, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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




                                                                            
Hill
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP  431466101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Richter                   Mgmt        For         For         For
1.2              Elect Alan Fellheimer                 Mgmt        For         For         For
2                Amendment to the 2006 Employee Stock  Mgmt        For         Against     Against
                  Option
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hillenbrand, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Camp                    Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect W. August Hillenbrand           Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect Neil Novich                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         For         For
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect Jeremy Ford                     Mgmt        For         For         For
1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect William Hill, Jr.               Mgmt        For         For         For
1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         For         For
1.11             Elect Kenneth Russell                 Mgmt        For         For         For
1.12             Elect Carl Webb                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Hittite
 Microwave
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             CUSIP  43365Y104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Miguel Calado                   Mgmt        For         For         For
2                Elect Cheryl Francis                  Mgmt        For         For         For
3                Elect Larry Porcellato                Mgmt        For         For         For
4                Elect Brian Stern                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect R. Kevin Hardage                Mgmt        For         For         For
1.5              Elect Robert McKenzie                 Mgmt        For         For         For
1.6              Elect Jack Reid                       Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      06/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Company Name
                  Change

3                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBCP             CUSIP  43689E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bordelon                   Mgmt        For         For         For
1.2              Elect Paul Blanchet III               Mgmt        For         For         For
1.3              Elect Marc Judice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Home BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMB             CUSIP  436893200                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison                    Mgmt        For         For         For
1.2              Elect C. Randall Sims                 Mgmt        For         For         For
1.3              Elect Randy Mayor                     Mgmt        For         For         For
1.4              Elect Robert Adcock                   Mgmt        For         For         For
1.5              Elect Richard Ashley                  Mgmt        For         For         For
1.6              Elect Dale Bruns                      Mgmt        For         For         For
1.7              Elect Richard Buckheim                Mgmt        For         For         For
1.8              Elect Jack Engelkes                   Mgmt        For         For         For
1.9              Elect James Hinkle                    Mgmt        For         For         For
1.10             Elect Alex Lieblong                   Mgmt        For         For         For
1.11             Elect William Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Home Federal
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOME             CUSIP  43710G105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Charles Hedemark             Mgmt        For         For         For
1.2              Elect Len Williams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Home Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HME              CUSIP  437306103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect Alan Gosule                     Mgmt        For         For         For
1.3              Elect Leonard Helbig, III             Mgmt        For         For         For
1.4              Elect Charles Koch                    Mgmt        For         For         For
1.5              Elect Thomas Lydon, Jr.               Mgmt        For         For         For
1.6              Elect Edward Pettinella               Mgmt        For         For         For
1.7              Elect Clifford Smith, Jr.             Mgmt        For         For         For
1.8              Elect Amy Tait                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                2011 Stock Benefit Plan               Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Judd Gregg                      Mgmt        For         For         For

8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

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




                                                                            
Hooker Furniture
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HOFT             CUSIP  439038100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Toms, Jr.                  Mgmt        For         For         For
1.2              Elect W. Christopher Beeler, Jr.      Mgmt        For         For         For
1.3              Elect John Gregory, III               Mgmt        For         For         For
1.4              Elect E. Larry Ryder                  Mgmt        For         For         For
1.5              Elect Mark Schreiber                  Mgmt        For         For         For
1.6              Elect David Sweet                     Mgmt        For         For         For
1.7              Elect Henry Williamson, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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









                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP  440327104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Futrell                    Mgmt        For         For         For
2                Elect Stephen Hasenmiller             Mgmt        For         For         For
3                Elect Peter Heckman                   Mgmt        For         For         For
4                Elect Ronald Helow                    Mgmt        For         For         For
5                Elect Gabriel Shaheen                 Mgmt        For         For         For
6                Elect Roger Steinbecker               Mgmt        For         For         For
7                Elect Robert Stricker                 Mgmt        For         For         For
8                Elect Charles Wright                  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Horizon Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRZ              CUSIP  44044K101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Storrs                   Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Horsehead
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John van Roden, Jr.             Mgmt        For         For         For
1.2              Elect Jack Shilling                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal



6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP  44106M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Harrington                 Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann McLaughlin Korologos        Mgmt        For         For         For

5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP  441339108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Becker                   Mgmt        For         For         For
1.2              Elect Evelyn D'An                     Mgmt        For         For         For
1.3              Elect Matthew Drapkin                 Mgmt        For         For         For
1.4              Elect Lisa Harper                     Mgmt        For         For         For
1.5              Elect W. Scott Hedrick                Mgmt        For         For         For
1.6              Elect Bruce Quinnell                  Mgmt        For         For         For
1.7              Elect Andrew Schuon                   Mgmt        For         For         For
1.8              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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














                                                                            
Houston American
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUSA             CUSIP  44183U100                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Terwilliger                Mgmt        For         For         For
1.2              Elect O. Lee Tawes III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Houston Wire &
 Cable
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HWCC             CUSIP  44244K109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Sorrentino              Mgmt        For         For         For
1.2              Elect Michael Campbell                Mgmt        For         For         For
1.3              Elect I. Stewart Farwell              Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Wilson Sexton                   Mgmt        For         For         For
1.6              Elect Wiiliam Sheffield               Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Hovnanian
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOV              CUSIP  442487203                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ara Hovnanian                   Mgmt        For         For         For
1.2              Elect Robert Coutts                   Mgmt        For         For         For
1.3              Elect Edward Kangas                   Mgmt        For         For         For
1.4              Elect Joseph Marengi                  Mgmt        For         For         For
1.5              Elect John Robbins                    Mgmt        For         For         For
1.6              Elect J. Larry Sorsby                 Mgmt        For         For         For
1.7              Elect Stephen Weinroth                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Howard Hughes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HHC              CUSIP  44267D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect David Arthur                    Mgmt        For         For         For
3                Elect Adam Flatto                     Mgmt        For         For         For
4                Elect Jeffrey Furber                  Mgmt        For         For         For
5                Elect Gary Krow                       Mgmt        For         For         For
6                Elect Allen Model                     Mgmt        For         For         For
7                Elect R. Scot Sellers                 Mgmt        For         For         For
8                Elect Steven Shepsman                 Mgmt        For         For         For
9                Elect David Weinreb                   Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.3              Elect Michael Boyd                    Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For

1.3              Elect Gary Eppen                      Mgmt        For         For         For
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.A            CUSIP  443510201                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Powers                  Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Neal Keating                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.7              Elect Carlos Rodriguez                Mgmt        For         For         For
1.8              Elect Richard Swift                   Mgmt        For         For         For
1.9              Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Hudson Highland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HHGP             CUSIP  443792106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dubner                   Mgmt        For         For         For
1.2              Elect Jennifer Laing                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Hudson Pacific
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPP              CUSIP  444097109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Coleman                  Mgmt        For         For         For
2                Elect Howard Stern                    Mgmt        For         For         For
3                Elect Theodore Antenucci              Mgmt        For         For         For
4                Elect Richard Fried                   Mgmt        For         For         For
5                Elect Jonathan Glaser                 Mgmt        For         For         For
6                Elect Mark Linehan                    Mgmt        For         For         For
7                Elect Robert Moran, Jr.               Mgmt        For         For         For
8                Elect Barry Porter                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Hudson Valley
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUVL             CUSIP  444172100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffin                 Mgmt        For         Withhold    Against
1.2              Elect James Landy                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Brown                   Mgmt        For         Withhold    Against
1.4              Elect John Cahill                     Mgmt        For         Withhold    Against
1.5              Elect Mary-Jane Foster                Mgmt        For         Withhold    Against
1.6              Elect Gregory Holcombe                Mgmt        For         Withhold    Against
1.7              Elect Adam Ifshin                     Mgmt        For         Withhold    Against

1.8              Elect Michael Maloney                 Mgmt        For         Withhold    Against
1.9              Elect Angelo Martinelli               Mgmt        For         Withhold    Against
1.10             Elect John Pratt, Jr.                 Mgmt        For         Withhold    Against
1.11             Elect Cecile Singer                   Mgmt        For         Withhold    Against
1.12             Elect Craig Thompson                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hughes
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUGH             CUSIP  444398101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradman Kaul                    Mgmt        For         For         For
1.2              Elect Andrew Africk                   Mgmt        For         For         For
1.3              Elect O. Gene Gabbard                 Mgmt        For         For         For
1.4              Elect Jeffrey Leddy                   Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
1.6              Elect Aaron Stone                     Mgmt        For         For         For
1.7              Elect Michael Weiner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Colin Goddard                   Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect George Morrow                   Mgmt        For         For         For
1.9              Elect Gregory Norden                  Mgmt        For         For         For
1.10             Elect H. Thomas Watkins               Mgmt        For         For         For
1.11             Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 Mgmt        For         For         For

5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

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

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Huntsman                    Mgmt        For         For         For
1.2              Elect Patrick Harker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huron Consulting
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP  447462102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eugene Lockhart              Mgmt        For         For         For
1.2              Elect George Massaro                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Augusti                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Fortun                    Mgmt        For         Withhold    Against
1.3              Elect Martha Aronson                  Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Green                   Mgmt        For         Withhold    Against
1.5              Elect Gary Henley                     Mgmt        For         Withhold    Against
1.6              Elect Russell Huffer                  Mgmt        For         Withhold    Against
1.7              Elect William Monahan                 Mgmt        For         Withhold    Against
1.8              Elect Thomas VerHage                  Mgmt        For         Withhold    Against
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      06/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For
2                Amendment to Provisions of Debt       Mgmt        For         For         For
                  Instruments

3                Issuance of Additional Debt           Mgmt        For         For         For
                  Instruments








                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Pritzker                 Mgmt        For         For         For
1.2              Elect James Wooten, Jr.               Mgmt        For         For         For
1.3              Elect Byron Trott                     Mgmt        For         For         For
1.4              Elect Richard Tuttle                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Hypercom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HYC              CUSIP  44913M105                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For
1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Barton, Jr.               Mgmt        For         For         For
1.2              Elect E. Stewart Shea III             Mgmt        For         For         For
1.3              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
ICF
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICFI             CUSIP  44925C103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bersoff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ICO Global
 Communications
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICOG             CUSIP  44930K108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emerson                 Mgmt        For         Withhold    Against
1.2              Elect Richard Fox                     Mgmt        For         Withhold    Against
1.3              Elect Nicolas Kauser                  Mgmt        For         Withhold    Against
1.4              Elect Craig McCaw                     Mgmt        For         Withhold    Against
1.5              Elect R. Gerard Salemme               Mgmt        For         Withhold    Against
1.6              Elect Stuart Sloan                    Mgmt        For         Withhold    Against
1.7              Elect H. Brian Thompson               Mgmt        For         Withhold    Against
1.8              Elect Benjamin Wolff                  Mgmt        For         Withhold    Against

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICO Global
 Communications
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICOG             CUSIP  44930K108                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emerson                 Mgmt        For         For         For
1.2              Elect Richard Fox                     Mgmt        For         For         For
1.3              Elect Nicolas Kauser                  Mgmt        For         For         For
1.4              Elect Craig McCaw                     Mgmt        For         For         For
1.5              Elect Barry Rowan                     Mgmt        For         For         For
1.6              Elect R. Gerard Salemme               Mgmt        For         For         For
1.7              Elect Stuart Sloan                    Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
1.9              Elect Benjamin Wolff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iconix Brand
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP  451055107                      08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Cole                       Mgmt        For         For         For
1.2              Elect Barry Emanuel                   Mgmt        For         For         For
1.3              Elect Steven Mendelow                 Mgmt        For         For         For

1.4              Elect Drew Cohen                      Mgmt        For         For         For
1.5              Elect F. Peter Cuneo                  Mgmt        For         For         For
1.6              Elect Mark Friedman                   Mgmt        For         For         For
1.7              Elect James Marcum                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP  44930G107                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connors                    Mgmt        For         For         For
1.2              Elect Michael Kovalchik III           Mgmt        For         For         For
1.3              Elect Joseph Saucedo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dahl                    Mgmt        For         For         For
1.2              Elect Richard Reiten                  Mgmt        For         For         For
1.3              Elect Joan Smith                      Mgmt        For         For         For
1.4              Elect Thomas Wilford                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Idenix
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDIX             CUSIP  45166R204                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cramb                   Mgmt        For         For         For
1.2              Elect Wayne Hockmeyer                 Mgmt        For         For         For
1.3              Elect Thomas Hodgson                  Mgmt        For         For         For
1.4              Elect Tamar Howson                    Mgmt        For         For         For
1.5              Elect Robert Pelzer                   Mgmt        For         For         For
1.6              Elect Denise Pollard-Knight           Mgmt        For         For         For
1.7              Elect Ronald Renaud, Jr.              Mgmt        For         For         For
1.8              Elect Anthony Rosenberg               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Lawrence Kingsley               Mgmt        For         For         For

1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Dual Class Stock         Mgmt        For         For         For










                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bathgate, II           Mgmt        For         For         For
2                Elect Eric Cosentino                  Mgmt        For         For         For
3                Elect James Courter                   Mgmt        For         For         For
4                Elect Howard Jonas                    Mgmt        For         For         For
5                Elect W. Wesley Perry                 Mgmt        For         For         For
6                Elect Judah Schorr                    Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunil Wadhwani                  Mgmt        For         For         For
1.2              Elect Goran Lindahl                   Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Change in Board Size                  Mgmt        For         For         For
5                2011 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerre Stead                     Mgmt        For         For         For
1.2              Elect C. Michael Armstrong            Mgmt        For         For         For
1.3              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.4              Elect Brian Hall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
II-VI
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP  902104108                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter W. Sognefest              Mgmt        For         For         For
1.2              Elect Francis J. Kramer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For
1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Imation Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  45245A107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Berg                      Mgmt        For         For         For
1.2              Elect Raymond Leung                   Mgmt        For         For         For
1.3              Elect Trudy Rautio                    Mgmt        For         For         For
1.4              Elect Mark Lucas                      Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Immersion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMR             CUSIP  452521107                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Schlachte, Sr.             Mgmt        For         For         For
1.2              Elect John Fichthorn                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP  452526106                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clouser                   Mgmt        For         For         For
1.2              Elect Gioacchino De Chirico           Mgmt        For         For         For
1.3              Elect Paul Holland                    Mgmt        For         For         For
1.4              Elect Ronny Lancaster                 Mgmt        For         For         For
1.5              Elect Paul Mintz                      Mgmt        For         For         For
1.6              Elect G. Mason Morfit                 Mgmt        For         For         For
1.7              Elect Chris Perkins                   Mgmt        For         For         For
1.8              Elect Joseph Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ImmunoGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP  45253H101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Board Size                        Mgmt        For         For         For
2.1              Elect Mitchel Sayare                  Mgmt        For         For         For
2.2              Elect David Carter                    Mgmt        For         For         For
2.3              Elect Mark Skaletsky                  Mgmt        For         For         For
2.4              Elect Joseph Villafranca              Mgmt        For         For         For
2.5              Elect Nicole Onetto                   Mgmt        For         For         For
2.6              Elect Stephen McCluski                Mgmt        For         For         For
2.7              Elect Richard Wallace                 Mgmt        For         For         For
2.8              Elect Daniel Junius                   Mgmt        For         For         For
2.9              Elect Howard Pien                     Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immunomedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMU             CUSIP  452907108                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Goldenberg                Mgmt        For         For         For
2                Elect Cynthia Sullivan                Mgmt        For         For         For
3                Elect Morton Coleman                  Mgmt        For         For         For
4                Elect Brian Markison                  Mgmt        For         For         For
5                Elect Mary Paetzold                   Mgmt        For         For         For
6                Elect Don Stark                       Mgmt        For         For         For
7                Elect Kenneth Zuerblis                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Impax
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP  45256B101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Benet                    Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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




                                                                            
Imperial Sugar
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IPSU             CUSIP  453096208                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gaylord Coan                    Mgmt        For         For         For
2                Elect David Moran                     Mgmt        For         For         For
3                Elect John Stokely                    Mgmt        For         For         For
4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

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

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




                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For

2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP  453836108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bissonnette             Mgmt        For         For         For
1.2              Elect Daniel O'Brien                  Mgmt        For         For         For
1.3              Elect Christopher Oddleifson          Mgmt        For         For         For
1.4              Elect Robert Sullivan                 Mgmt        For         For         For
1.5              Elect Brian Tedeschi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Infinera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP  45667G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fallon                   Mgmt        For         For         For
1.2              Elect Kambiz Hooshmand                Mgmt        For         For         For

1.3              Elect Philip Koen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Infinity
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INFI             CUSIP  45665G303                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Babler                   Mgmt        For         For         For
2                Elect Anthony Evnin                   Mgmt        For         For         For
3                Elect Steven Holtzman                 Mgmt        For         For         For
4                Elect Eric Lander                     Mgmt        For         Against     Against
5                Elect Patrick Lee                     Mgmt        For         For         For
6                Elect Arnold Levine                   Mgmt        For         For         For
7                Elect Thomas Lynch                    Mgmt        For         For         For
8                Elect Adelene Perkins                 Mgmt        For         For         For
9                Elect Ian Smith                       Mgmt        For         For         For
10               Elect James Tananbaum                 Mgmt        For         For         For
11               Elect Michael Venuti                  Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Infinity
 Property and
 Casualty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP  45665Q103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Canida                   Mgmt        For         For         For
1.2              Elect Jorge Castro                    Mgmt        For         For         For
1.3              Elect James Gober                     Mgmt        For         For         For
1.4              Elect Harold Layman                   Mgmt        For         For         For
1.5              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
1.6              Elect Samuel Simon                    Mgmt        For         For         For
1.7              Elect Roger Smith                     Mgmt        For         For         For
1.8              Elect W. Stancil Starnes              Mgmt        For         For         For
1.9              Elect Gregory Thomas                  Mgmt        For         For         For
1.10             Elect Samuel Weinhoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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




                                                                            
InfoSpace, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP  45678T300                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jules Haimovitz                 Mgmt        For         For         For
1.2              Elect Elizabeth Huebner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berzin                      Mgmt        For         For         For
2                Elect John Bruton                     Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect Gary Forsee                     Mgmt        For         For         For
5                Elect Peter Godsoe                    Mgmt        For         For         For
6                Elect Edward Hagenlocker              Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect Michael Lamach                  Mgmt        For         For         For
9                Elect Theodore Martin                 Mgmt        For         For         For
10               Elect Richard Swift                   Mgmt        For         For         For

11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingles Markets,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP  457030104                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Ayers                      Mgmt        For         Withhold    Against
1.2              Elect John Pollard                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Equal  ShrHldr     Against     For         Against
                  Shareholder
                  Voting




                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Atkins                   Mgmt        For         For         For
2                Elect Leslie Heisz                    Mgmt        For         For         For
3                Elect John Ingram                     Mgmt        For         For         For

4                Elect Orrin Ingram, II                Mgmt        For         For         For
5                Elect Dale Laurance                   Mgmt        For         For         For
6                Elect Linda Levinson                  Mgmt        For         For         For
7                Elect Scott McGregor                  Mgmt        For         For         For
8                Elect Michael Smith                   Mgmt        For         For         For
9                Elect Gregory Spierkel                Mgmt        For         For         For
10               Elect Joe Wyatt                       Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               2011 Incentive Plan                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inhibitex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INHX             CUSIP  45719T103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. James Barrett                Mgmt        For         For         For
1.2              Elect Russell Medford                 Mgmt        For         For         For
1.3              Elect A. Keith Willard                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Inland Real
 Estate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRC              CUSIP  457461200                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas D'Arcy                   Mgmt        For         For         For
2                Elect Daniel Goodwin                  Mgmt        For         For         For
3                Elect Joel Herter                     Mgmt        For         For         For
4                Elect Heidi Lawton                    Mgmt        For         For         For
5                Elect Thomas McAuley                  Mgmt        For         For         For
6                Elect Thomas McWilliams               Mgmt        For         For         For
7                Elect Joel Simmons                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Innerworkings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INWK             CUSIP  45773Y105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Walter                     Mgmt        For         For         For
1.2              Elect Eric Belcher                    Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Sharyar Baradaran               Mgmt        For         For         For
1.5              Elect Jack Greenberg                  Mgmt        For         For         For
1.6              Elect Linda Wolf                      Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For
1.8              Elect Charles Bobrinskoy              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Annual Incentive
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cappeline                  Mgmt        For         For         For
1.2              Elect Amado Cavazos                   Mgmt        For         For         For
1.3              Elect Randolph Gress                  Mgmt        For         For         For
1.4              Elect Linda Myrick                    Mgmt        For         For         For
1.5              Elect Karen Osar                      Mgmt        For         For         For
1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inovio
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INO              CUSIP  45773H102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Avtar Dhillon                   Mgmt        For         For         For

1.2              Elect J. Joseph Kim                   Mgmt        For         For         For
1.3              Elect Simon Benito                    Mgmt        For         For         For
1.4              Elect Morton Collins                  Mgmt        For         For         For
1.5              Elect Keith Wells                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inphi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IPHI             CUSIP  45772F107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ladd                      Mgmt        For         For         For
1.2              Elect Lip-Bu Tan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Insight
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP  45765U103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Gunning                   Mgmt        For         For         For
1.2              Elect Robertson Jones                 Mgmt        For         For         For
1.3              Elect Kenneth Lamneck                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2007 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP  457667103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joseph Burgess               Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect Stephanie Cuskley               Mgmt        For         For         For
1.4              Elect John Dubinsky                   Mgmt        For         For         For
1.5              Elect Charles Gordon                  Mgmt        For         For         For
1.6              Elect Juanita Hinshaw                 Mgmt        For         For         For
1.7              Elect M. Richard Smith                Mgmt        For         For         For
1.8              Elect Alfred Woods                    Mgmt        For         For         For
2                2011 Non-Employee Director Plan       Mgmt        For         For         For
3                2011 Executive Performance Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Insperity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSP              CUSIP  45778Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Eli Jones                       Mgmt        For         For         For
1.3              Elect Gregory Petsch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inspire
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP  457733103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Frey                        Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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













                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Pechota                    Mgmt        For         For         For
1.2              Elect W. Allen Rogers II              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insulet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP  45784PAB7                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Crawford                  Mgmt        For         For         For
1.2              Elect Regina Sommer                   Mgmt        For         For         For
1.3              Elect Joseph Zakrzewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Integra
 LifeSciences
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP  457985208                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Keith Bradley                   Mgmt        For         For         For
3                Elect Richard Caruso                  Mgmt        For         For         For
4                Elect Stuart Essig                    Mgmt        For         For         For
5                Elect Neal Moszkowski                 Mgmt        For         For         For
6                Elect Raymond Murphy                  Mgmt        For         For         For
7                Elect Christian Schade                Mgmt        For         For         For
8                Elect James Sullivan                  Mgmt        For         For         For
9                Elect Anne VanLent                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Integral
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CUSIP  45810H107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kahn                      Mgmt        For         For         For
1.2              Elect Melvin Keating                  Mgmt        For         For         For
1.3              Elect Thomas Moorman, Jr.             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP  458118106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schofield                  Mgmt        For         For         For
1.2              Elect Lewis Eggebrecht                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         For         For
1.4              Elect Gordon Parnell                  Mgmt        For         For         For
1.5              Elect Donald Schrock                  Mgmt        For         For         For
1.6              Elect Ron Smith                       Mgmt        For         For         For
1.7              Elect Theodore Tewksbury              Mgmt        For         For         For
2                Amendment to the 2004 Equity Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Silicon
 Solution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISSI             CUSIP  45812P107                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Lee                       Mgmt        For         For         For
1.2              Elect Scott Howarth                   Mgmt        For         For         For
1.3              Elect Kong Yeu Han                    Mgmt        For         For         For
1.4              Elect Paul Chien                      Mgmt        For         For         For
1.5              Elect Jonathan Khazam                 Mgmt        For         For         For
1.6              Elect Keith McDonald                  Mgmt        For         For         For
1.7              Elect Stephen Pletcher                Mgmt        For         For         For
1.8              Elect Bruce Wooley                    Mgmt        For         For         For
1.9              Elect John Zimmerman                  Mgmt        For         For         For

2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

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

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect William Brodsky                 Mgmt        For         For         For
1.3              Elect Albert Budney, Jr.              Mgmt        For         For         For
1.4              Elect Pastora Cafferty                Mgmt        For         For         For
1.5              Elect Ellen Carnahan                  Mgmt        For         For         For
1.6              Elect Michelle Collins                Mgmt        For         For         For
1.7              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect James Kemerling                 Mgmt        For         For         For
1.10             Elect Michael Lavin                   Mgmt        For         For         For
1.11             Elect William Protz, Jr.              Mgmt        For         For         For
1.12             Elect Charles Schrock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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




                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP  458334109                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         For         For
1.4              Elect Philippe Santi                  Mgmt        For         For         For

1.5              Elect Francois Heilbronn              Mgmt        For         For         For
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         For         For
1.8              Elect Serge Rosinoer                  Mgmt        For         For         For
1.9              Elect Patrick Choel                   Mgmt        For         For         For



                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Peterffy                 Mgmt        For         Against     Against
2                Elect Earl Nemser                     Mgmt        For         Against     Against
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan Galik                     Mgmt        For         Against     Against
5                Elect Lawrence Harris                 Mgmt        For         Against     Against
6                Elect Hans Stoll                      Mgmt        For         Against     Against
7                Elect Ivers Riley                     Mgmt        For         Against     Against
8                Elect Robert Trudeau                  Mgmt        For         Against     Against
9                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Interactive
 Intelligence,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP  45839M103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Donald Brown                    Mgmt        For         For         For
2.2              Elect Richard Reck                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interface, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP  458665106                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Dillon-Ridgley           Mgmt        For         For         For
1.2              Elect June Henton                     Mgmt        For         For         For
1.3              Elect Christopher Kennedy             Mgmt        For         For         For
1.4              Elect K. David Kohler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interline
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBI              CUSIP  458743101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael DeDomenico              Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

13               Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Intermune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP  45884X103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Healy                     Mgmt        For         For         For
1.2              Elect Louis Drapeau                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Stanzione                Mgmt        For         For         For
1.2              Elect Debora Wilson                   Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INTL             CUSIP  459028106                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott J. Branch                 Mgmt        For         For         For
1.2              Elect Bruce Krehbiel                  Mgmt        For         For         For
1.3              Elect Eric Parthemore                 Mgmt        For         For         For
1.4              Elect John Radziwill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Greenblum                Mgmt        For         For         For
1.2              Elect R. David Guerra                 Mgmt        For         For         For
1.3              Elect Daniel Hastings, Jr.            Mgmt        For         For         For
1.4              Elect Douglas Howland                 Mgmt        For         For         For
1.5              Elect Imelda Navarro                  Mgmt        For         For         For
1.6              Elect Sioma Neiman                    Mgmt        For         Withhold    Against
1.7              Elect Peggy Newman                    Mgmt        For         For         For
1.8              Elect Dennis Nixon                    Mgmt        For         For         For
1.9              Elect Larry Norton                    Mgmt        For         For         For
1.10             Elect Leonardo Salinas                Mgmt        For         Withhold    Against

1.11             Elect Antonio Sanchez, Jr.            Mgmt        For         For         For
1.12             Elect Guillermo Trevino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

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

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report





                                                                            
International
 Coal Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICO              CUSIP  45928H106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilbur Ross, Jr.                Mgmt        For         For         For
1.2              Elect Bennett Hatfield                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Andreas Fibig                   Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For

11               Elect Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Janice Chaffin                  Mgmt        For         For         For
1.3              Elect Greg Creed                      Mgmt        For         For         For
1.4              Elect Patti Hart                      Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect David Roberson                  Mgmt        For         For         For
1.7              Elect Vincent Sadusky                 Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Inventive
                  Plan

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

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
International
 Rectifier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP  460254105                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Thomas Lacey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Shipholding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISH              CUSIP  460321201                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Beer                    Mgmt        For         For         For
1.2              Elect Erik F. Johnsen                 Mgmt        For         For         For
1.3              Elect Erik L. Johnsen                 Mgmt        For         For         For
1.4              Elect Niels Johnsen                   Mgmt        For         For         For
1.5              Elect H. Merritt Lane III             Mgmt        For         For         For
1.6              Elect Edwin Lupberger                 Mgmt        For         For         For
1.7              Elect James McNamara                  Mgmt        For         For         For
1.8              Elect Harris Morrissette              Mgmt        For         For         For
1.9              Elect T. Lee Robinson, Jr.            Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Internet Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INET             CUSIP  460608102                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Internet Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP  46059C205                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Adelman                   Mgmt        For         For         For
1.2              Elect Walter Buckley, III             Mgmt        For         For         For
1.3              Elect Michael Hagan                   Mgmt        For         For         For
1.4              Elect Philip Ringo                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment of Certificate of           Mgmt        For         For         For
                  Incorporation to Change Corporate
                  Name




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Guilfoile                  Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Conn                     Mgmt        For         For         For
3                Elect James Diller                    Mgmt        For         For         For
4                Elect Gary Gist                       Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Gregory Lang                    Mgmt        For         For         For
7                Elect Jan Peeters                     Mgmt        For         For         For
8                Elect Robert Pokelwaldt               Mgmt        For         For         For
9                Elect James Urry                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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
















                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         For         For
1.2              Elect Gregory Blatt                   Mgmt        For         For         For
1.3              Elect David Flowers                   Mgmt        For         For         For
1.4              Elect Gary Howard                     Mgmt        For         For         For
1.5              Elect Lewis Korman                    Mgmt        For         For         For
1.6              Elect Thomas Kuhn                     Mgmt        For         For         For
1.7              Elect Thomas McInerney                Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Avy Stein                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Pond                     Mgmt        For         For         For
1.2              Elect Kevin Fairbairn                 Mgmt        For         For         For
1.3              Elect David Dury                      Mgmt        For         For         For
1.4              Elect Stanley Hill                    Mgmt        For         For         For
1.5              Elect Thomas Rohrs                    Mgmt        For         For         For
1.6              Elect John Schaefer                   Mgmt        For         For         For
1.7              Elect Ping Yang                       Mgmt        For         For         For


2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Jornayvaz III            Mgmt        For         For         For
2                Elect Hugh Harvey, Jr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP  461202103                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For

8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Delaney                 Mgmt        For         For         For
1.2              Elect C. Martin Harris                Mgmt        For         For         For
1.3              Elect A. Malachi Mixon, III           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      07/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For







                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Mortgage
 Capital
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVR              CUSIP  46131B100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Mark Armour                  Mgmt        For         For         For
2                Elect James Balloun                   Mgmt        For         For         For
3                Elect John Day                        Mgmt        For         For         For
4                Elect Karen Kelley                    Mgmt        For         For         For
5                Elect Neil Williams                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Minder Cheng                    Mgmt        For         For         For
1.3              Elect Christopher Dodds               Mgmt        For         For         For
1.4              Elect Robert Gasser                   Mgmt        For         For         For
1.5              Elect Timothy Jones                   Mgmt        For         For         For
1.6              Elect Kevin O'Hara                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP  46146P102                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Doreen Byrnes                   Mgmt        For         For         For
1.2              Elect Stephen Szabatin                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP  46146P102                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cashill                  Mgmt        For         For         For
1.2              Elect Brian Dittenhafer               Mgmt        For         For         For
1.3              Elect Vincent Manahan III             Mgmt        For         For         For
1.4              Elect James Ward III                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP  461730103                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Timothy Mihalick                Mgmt        For         For         For
1.3              Elect Jeffrey Miller                  Mgmt        For         For         For
1.4              Elect C.W. Morgan                     Mgmt        For         For         For
1.5              Elect John Reed                       Mgmt        For         For         For
1.6              Elect Edward Schafer                  Mgmt        For         For         For
1.7              Elect W. David Scott                  Mgmt        For         For         For
1.8              Elect Stephen Stenehjem               Mgmt        For         For         For
1.9              Elect John Stewart                    Mgmt        For         For         For
1.10             Elect Thomas Wentz, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
ION Geophysical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Jennings                Mgmt        For         For         For
1.2              Elect Robert Peebler                  Mgmt        For         For         For
1.3              Elect John Seitz                      Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IPC The
 Hospitalist
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCM             CUSIP  44984A105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Singer                     Mgmt        For         For         For
1.2              Elect Thomas Cooper                   Mgmt        For         For         For
1.3              Elect Chuck Timpe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the Nonqualified         Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan





                                                                            
IPG Photonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPGP             CUSIP  44980X109                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Valentin Gapontsev              Mgmt        For         For         For
1.2              Elect Eugene Shcherbakov              Mgmt        For         For         For
1.3              Elect Igor Samartsev                  Mgmt        For         For         For
1.4              Elect Robert Blair                    Mgmt        For         For         For
1.5              Elect Michael Child                   Mgmt        For         For         For
1.6              Elect Michael Kampfe                  Mgmt        For         For         For
1.7              Elect Henry Gauthier                  Mgmt        For         For         For
1.8              Elect William Hurley                  Mgmt        For         For         For
1.9              Elect William Krupke                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Iridium
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRDM             CUSIP  46269C102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Niehaus                  Mgmt        For         For         For
1.2              Elect J. Darrel Barros                Mgmt        For         For         For
1.3              Elect Scott Bok                       Mgmt        For         For         For
1.4              Elect Thomas Canfield                 Mgmt        For         For         For
1.5              Elect Peter Dawkins                   Mgmt        For         For         For

1.6              Elect Matthew Desch                   Mgmt        For         For         For
1.7              Elect Terry Jones                     Mgmt        For         For         For
1.8              Elect Alvin Krongard                  Mgmt        For         For         For
1.9              Elect Steven Pfeiffer                 Mgmt        For         For         For
1.10             Elect Parker Rush                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IRIS
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP  46270W105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Besbeck                  Mgmt        For         Withhold    Against
1.2              Elect Cesar Garcia                    Mgmt        For         Withhold    Against
1.3              Elect Beth Karlan                     Mgmt        For         Withhold    Against
1.4              Elect Michael Matte                   Mgmt        For         Withhold    Against
1.5              Elect Richard Nadeau                  Mgmt        For         Withhold    Against
1.6              Elect David Della Penta               Mgmt        For         Withhold    Against
1.7              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.8              Elect Edward Voboril                  Mgmt        For         Withhold    Against
1.9              Elect Stephen Wasserman               Mgmt        For         Withhold    Against
2                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
iRobot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             CUSIP  462726100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gail Deegan                     Mgmt        For         For         For
1.2              Elect Andrea Geisser                  Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                   Plan

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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For
1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For
1.11             Elect Alfred Verrecchia               Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ironwood
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRWD             CUSIP  46333X108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Roberts                   Mgmt        For         For         For
1.2              Elect Peter Hecht                     Mgmt        For         For         For
1.3              Elect David Shaw                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2010 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ISIS
 Pharmaceuticals,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Berthelsen              Mgmt        For         For         For
1.2              Elect B. Lynne Parshall               Mgmt        For         For         For
1.3              Elect Joseph Wender                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isle of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP  464592104                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Supermajority Requirement Mgmt        For         Against     Against
2                Adoption of Classified Board          Mgmt        For         Against     Against



                                                                            
Isle of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP  464592104                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Randolph Baker               Mgmt        For         For         For
1.2              Elect Alan Glazer                     Mgmt        For         For         For
1.3              Elect Richard Goldstein               Mgmt        For         For         For
1.4              Elect Jeffrey Goldstein               Mgmt        For         For         For
1.5              Elect Robert Goldstein                Mgmt        For         For         For
1.6              Elect Shaun Hayes                     Mgmt        For         For         For
1.7              Elect Gregory Kozicz                  Mgmt        For         For         For
1.8              Elect James Perry                     Mgmt        For         For         For
1.9              Elect Lee Wielansky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock

5                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Board
                  Size

6                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Authority
                  to Fill Director
                  Vacancy

7                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Director &
                  Officer
                  Indemnification

8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

9                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Redemption
                  of Shares of Disqualified
                  Holders

10               Adoption of the Amended and Restated  Mgmt        For         Against     Against
                  Certificate of
                  Incorporation




                                                                            
Isramco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ISRL             CUSIP  465141406                      12/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Haim Tsuff                      Mgmt        For         For         For
1.2              Elect Max Pridgeon                    Mgmt        For         For         For
1.3              Elect Marc Kalton                     Mgmt        For         For         For
1.4              Elect Joseph From                     Mgmt        For         For         For
1.5              Elect Asaf Yarkoni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
iStar Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP  45031U101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Sugarman                    Mgmt        For         For         For
1.2              Elect Glenn August                    Mgmt        For         For         For
1.3              Elect Robert Holman, Jr.              Mgmt        For         For         For
1.4              Elect Robin Josephs                   Mgmt        For         For         For
1.5              Elect John McDonald                   Mgmt        For         For         For
1.6              Elect George Puskar                   Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel O'Leary                   Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For

1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IXIA
Ticker           Security ID:                          Meeting Date             Meeting Status
XXIA             CUSIP  45071R109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Asscher                 Mgmt        For         For         For
1.2              Elect Atul Bhatnagar                  Mgmt        For         For         For
1.3              Elect Jonathan Fram                   Mgmt        For         For         For

1.4              Elect Errol Ginsberg                  Mgmt        For         For         For
1.5              Elect Gail Hamilton                   Mgmt        For         For         For
1.6              Elect Jon Rager                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IXYS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IXYS             CUSIP  46600W106                      08/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Feucht                   Mgmt        For         For         For
1.2              Elect Samuel Kory                     Mgmt        For         For         For
1.3              Elect S. Joon Lee                     Mgmt        For         For         For
1.4              Elect Timothy Richardson              Mgmt        For         For         For
1.5              Elect James Thorburn                  Mgmt        For         For         For
1.6              Elect Nathan Zommer                   Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP  466032109                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Stanley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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




                                                                            
J. Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      03/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For
9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For

1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         For         For
1.5              Elect John Rieley                     Mgmt        For         For         For
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Award and Incentive Plan   Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP  426281101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Hall                      Mgmt        For         For         For
1.2              Elect Michael Henry                   Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Craig Curry                     Mgmt        For         For         For
1.5              Elect Wesley Brown                    Mgmt        For         For         For
1.6              Elect Matthew Flanigan                Mgmt        For         For         For
1.7              Elect Marla Shepard                   Mgmt        For         For         For
1.8              Elect John Prim                       Mgmt        For         For         For
2                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP  466367109                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goebel                    Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Linda Lang                      Mgmt        For         For         For
1.4              Elect Michael Murphy                  Mgmt        For         For         For
1.5              Elect James Myers                     Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
1.8              Elect John Wyatt                      Mgmt        For         For         For
2                Amendment to the Annual Performance   Mgmt        For         For         For
                  Incentive
                  Plan

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

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




                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jaguar Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAG              CUSIP  47009M103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Burns                    Mgmt        For         For         For
1.2              Elect Gilmour Clausen                 Mgmt        For         For         For
1.3              Elect William Dow                     Mgmt        For         For         For
1.4              Elect Gary German                     Mgmt        For         For         For
1.5              Elect Anthony Griffiths               Mgmt        For         For         For

1.6              Elect Daniel Titcomb                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP  47012E106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Berman                  Mgmt        For         For         For
1.2              Elect Dan Almagor                     Mgmt        For         For         For
1.3              Elect Marvin Ellin                    Mgmt        For         For         For
1.4              Elect Robert Glick                    Mgmt        For         For         For
1.5              Elect Michael Miller                  Mgmt        For         For         For
1.6              Elect Murray Skala                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jamba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMBA             CUSIP  47023A101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James White                     Mgmt        For         For         For
2                Elect Lesley Howe                     Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Brian Swette                    Mgmt        For         For         For
5                Elect Michael Depatie                 Mgmt        For         For         For
6                Elect Fritzi Woods                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP  470355207                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crown                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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












                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

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

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




                                                                            
Jazz
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAZZ             CUSIP  472147107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect Bryan Cressey                   Mgmt        For         For         For
1.3              Elect Patrick Enright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For
1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Jens Bischof                    Mgmt        For         For         For
1.3              Elect Peter Boneparth                 Mgmt        For         For         For
1.4              Elect David Checketts                 Mgmt        For         For         For
1.5              Elect Virginia Gambale                Mgmt        For         For         For
1.6              Elect Stephan Gemkow                  Mgmt        For         For         For
1.7              Elect Stanley McChrystal              Mgmt        For         For         For
1.8              Elect Joel Peterson                   Mgmt        For         For         For

1.9              Elect M. Ann Rhoades                  Mgmt        For         For         For
1.10             Elect Frank Sica                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                2011 Crewmember Stock Purchase Plan   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
JMP Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMP              CUSIP  46629U107                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Jolson                   Mgmt        For         For         For
1.2              Elect Craig Johnson                   Mgmt        For         For         For
1.3              Elect Mark Lehmann                    Mgmt        For         For         For
1.4              Elect Carter Mack                     Mgmt        For         For         For
1.5              Elect Glenn Tongue                    Mgmt        For         For         For
1.6              Elect Kenneth Karmin                  Mgmt        For         For         For
1.7              Elect H. Mark Lunenburg               Mgmt        For         For         For
1.8              Elect David DiPietro                  Mgmt        For         For         For
1.9              Elect Jonathan Orszag                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Senior Executive Bonus Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Joe's Jeans Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOEZ             CUSIP  47777N101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Furrow                   Mgmt        For         For         For
1.2              Elect Marc Crossman                   Mgmt        For         For         For
1.3              Elect Joe Dahan                       Mgmt        For         For         For
1.4              Elect Kelly Hoffman                   Mgmt        For         For         For
1.5              Elect Thomas O'Riordan                Mgmt        For         For         For
1.6              Elect Suhail Rizvi                    Mgmt        For         For         For
1.7              Elect Kent Savage                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
John B.
 Sanfilippo &
 Son,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS             CUSIP  800422107                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Edgar                       Mgmt        For         Withhold    Against
1.2              Elect Daniel M. Wright                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannon, Jr.             Mgmt        For         For         For
1.2              Elect Polly Kawalek                   Mgmt        For         For         For
1.3              Elect James Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For
1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jones Apparel
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP  48020T101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For

3                Elect Matthew Kamens                  Mgmt        For         For         For
4                Elect Gerald Crotty                   Mgmt        For         For         For
5                Elect Lowell W. Robinson              Mgmt        For         For         For
6                Elect Donna Zarcone                   Mgmt        For         For         For
7                Elect Robert Mettler                  Mgmt        For         For         For
8                Elect Margaret Georgiadis             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For
2                Elect Colin Dyer                      Mgmt        For         For         For
3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP  480838101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Neal Black                   Mgmt        For         For         For
1.2              Elect Robert Wildrick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Smith                    Mgmt        For         For         For
1.2              Elect Mary Ellen Stanek               Mgmt        For         For         For
1.3              Elect Owen Sullivan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For

9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director




                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
K-Swiss Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSWS             CUSIP  482686102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fine                    Mgmt        For         For         For
1.2              Elect Mark Louie                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP  48273U102                      01/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Special Stock           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP  48273U102                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barrett                   Mgmt        For         For         For
1.2              Elect Guillermo Bron                  Mgmt        For         For         For
1.3              Elect Nathaniel Davis                 Mgmt        For         For         For
1.4              Elect Steven Fink                     Mgmt        For         For         For
1.5              Elect Mary Futrell                    Mgmt        For         For         For
1.6              Elect Ronald Packard                  Mgmt        For         For         For
1.7              Elect Jane Swift                      Mgmt        For         For         For
1.8              Elect Andrew Tisch                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kadant Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP  48282T104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect Thomas Leonard                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP  483007704                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Bartholomew             Mgmt        For         For         For
1.2              Elect Jack Hockema                    Mgmt        For         For         For
1.3              Elect Lauralee Martin                 Mgmt        For         For         For
1.4              Elect Brett Wilcox                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP  483548103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Barents                   Mgmt        For         For         For
1.2              Elect George Minnich                  Mgmt        For         For         For
1.3              Elect Thomas Rabaut                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Kansas City Life
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KCLI             CUSIP  484836101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Bixby                    Mgmt        For         For         For
1.2              Elect Kevin Barth                     Mgmt        For         For         For
1.3              Elect James Carr                      Mgmt        For         For         For
1.4              Elect Nancy Bixby Hudson              Mgmt        For         For         For
1.5              Elect William Schalekamp              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Kapstone Paper
 and Packaging
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KS               CUSIP  48562P103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapman                    Mgmt        For         For         For
1.2              Elect Matthew Kaplan                  Mgmt        For         For         For
1.3              Elect Ronald Gidwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
KAR Auction
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CUSIP  48238T109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ament                     Mgmt        For         For         For
1.2              Elect Thomas Carella                  Mgmt        For         For         For
1.3              Elect Brian T. Clingen                Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Robert Finlayson                Mgmt        For         For         For
1.6              Elect Peter Formanek                  Mgmt        For         For         For
1.7              Elect James Hallett                   Mgmt        For         For         For
1.8              Elect Peter Kamin                     Mgmt        For         For         For
1.9              Elect Sanjeev Mehra                   Mgmt        For         For         For
1.10             Elect Church Moore                    Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Gregory Spivy                   Mgmt        For         For         For
1.13             Elect Jonathan Ward                   Mgmt        For         For         For

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

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP  486587108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Coyne                   Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Timothy O'Donovan               Mgmt        For         For         For
1.6              Elect James O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kayne Anderson
 Energy
 Development
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KED              CUSIP  48660Q102                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cordes                  Mgmt        For         For         For
1.2              Elect Barry Pearl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Sale of Common Stock Below Net Asset  Mgmt        For         For         For
                  Value

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Alexander               Mgmt        For         For         For
2                Elect Stephen Bollenbach              Mgmt        For         For         For
3                Elect Timothy Finchem                 Mgmt        For         For         For
4                Elect Kenneth Jastrow II              Mgmt        For         For         For
5                Elect Robert Johnson                  Mgmt        For         For         For
6                Elect Melissa Lora                    Mgmt        For         For         For
7                Elect Michael McCaffery               Mgmt        For         For         For
8                Elect Jeffrey Mezger                  Mgmt        For         For         For
9                Elect Leslie Moonves                  Mgmt        For         For         For
10               Elect Luis Nogales                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For

1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
KBW, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP  482423100                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Senchak                  Mgmt        For         For         For
1.2              Elect Christopher Condron             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kearny Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRNY             CUSIP  487169104                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mazur, Jr.                 Mgmt        For         For         For
1.2              Elect Matthew McClane                 Mgmt        For         For         For
1.3              Elect John McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Keithley
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEI              CUSIP  487584104                      11/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors











                                                                            
Kendle
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP  48880L107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         For         For
1.2              Elect Christopher Bergen              Mgmt        For         For         For
1.3              Elect Robert Buck                     Mgmt        For         For         For
1.4              Elect G. Steven Geis                  Mgmt        For         For         For
1.5              Elect Donald Harrison                 Mgmt        For         For         For
1.6              Elect Timothy Johnson                 Mgmt        For         For         For
1.7              Elect Timothy Mooney                  Mgmt        For         For         For
1.8              Elect Frederick Russ                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP  488879107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Abelson                   Mgmt        For         For         For
1.2              Elect Nooruddin Karsan                Mgmt        For         For         For
1.3              Elect John Nies                       Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP  489170100                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Cardoso                  Mgmt        For         For         For
1.2              Elect Larry Yost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock and Incentive Plan of 2010      Mgmt        For         For         For



                                                                            
Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Solomon                   Mgmt        For         Withhold    Against
1.2              Elect David Minella                   Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Conversion of Series B Preferred      Mgmt        For         For         For
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cathy Hendrickson               Mgmt        For         For         For
1.2              Elect Stanley Zax                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenneth Cole
 Productions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCP              CUSIP  193294105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cole                    Mgmt        For         For         For
1.2              Elect Michael Blitzer                 Mgmt        For         For         For
1.3              Elect Martin Franklin                 Mgmt        For         For         For
1.4              Elect Robert Grayson                  Mgmt        For         For         For
1.5              Elect Denis Kelly                     Mgmt        For         For         For
1.6              Elect Philip Peller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Kensey Nash
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP  490057106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bobb                     Mgmt        For         Withhold    Against
2                Amendment to the Employee Incentive   Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Keryx
 Biopharmaceutica
ls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KERX             CUSIP  492515101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Bentsur                     Mgmt        For         For         For
1.2              Elect Kevin Cameron                   Mgmt        For         For         For
1.3              Elect Joseph Feczko                   Mgmt        For         For         For
1.4              Elect Wyche Fowler, Jr.               Mgmt        For         For         For
1.5              Elect Jack Kaye                       Mgmt        For         For         For
1.6              Elect Michael Tarnok                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fertig                  Mgmt        For         For         For
1.2              Elect Robert Reeves                   Mgmt        For         For         For
1.3              Elect J. Robinson West                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For

3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

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

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




                                                                            
Keynote Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEYN             CUSIP  493308100                      03/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Umang Gupta                     Mgmt        For         For         For
1.2              Elect Charles Boesenberg              Mgmt        For         For         For
1.3              Elect Mohan Gyani                     Mgmt        For         For         For
1.4              Elect Jennifer Johnson                Mgmt        For         For         For
1.5              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.6              Elect Deborah Rieman                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kforce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP  493732101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allred                     Mgmt        For         For         For

1.2              Elect Richard Cocchiaro               Mgmt        For         For         For
1.3              Elect A. Gordon Tunstall              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP  494274103                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Wentworth                  Mgmt        For         For         For




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson Rice              Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For

1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP  494580103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Elect Edward Kuntz                    Mgmt        For         For         For
3                Elect Joel Ackerman                   Mgmt        For         For         For
4                Elect Ann Berzin                      Mgmt        For         For         For
5                Elect Jonathan Blum                   Mgmt        For         For         For
6                Elect Thomas Cooper                   Mgmt        For         For         For
7                Elect Paul Diaz                       Mgmt        For         For         For
8                Elect Isaac Kaufman                   Mgmt        For         For         For
9                Elect Frederick Kleisner              Mgmt        For         For         For
10               Elect Eddy Rogers, Jr.                Mgmt        For         For         For
11               Elect Phyllis Yale                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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








                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alderson                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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




                                                                            
KIT digital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KITD             CUSIP  482470200                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaleil Isaza Tuzman             Mgmt        For         For         For
1.2              Elect Gavin Campion                   Mgmt        For         For         For
1.3              Elect Robin Smyth                     Mgmt        For         For         For
1.4              Elect Kamal El-Tayara                 Mgmt        For         For         For
1.5              Elect Daniel Hart                     Mgmt        For         For         For
1.6              Elect Lars Kroijer                    Mgmt        For         For         For
1.7              Elect Joseph Mullin III               Mgmt        For         For         For
1.8              Elect Wayne Walker                    Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2008 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Kite Realty
 Group
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
KRG              CUSIP  49803T102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kite                       Mgmt        For         For         For
1.2              Elect William Bindley                 Mgmt        For         For         For
1.3              Elect Richard Cosier                  Mgmt        For         For         For
1.4              Elect Eugene Golub                    Mgmt        For         For         For
1.5              Elect Gerald Moss                     Mgmt        For         For         For
1.6              Elect Michael Smith                   Mgmt        For         For         For
1.7              Elect Darell Zink                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
KMG Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMGB             CUSIP  482564101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hatcher                   Mgmt        For         For         For
1.2              Elect J. Neal Butler                  Mgmt        For         For         For
1.3              Elect Gerald Ermentrout               Mgmt        For         For         For
1.4              Elect Christopher Fraser              Mgmt        For         For         For
1.5              Elect George Gilman                   Mgmt        For         For         For
1.6              Elect Fred Leonard III                Mgmt        For         For         For
1.7              Elect Stephen Thorington              Mgmt        For         For         For
1.8              Elect Karen Twitchell                 Mgmt        For         For         For
1.9              Elect Richard Urbanowski              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCG              CUSIP  499005106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Thomas Joyce                    Mgmt        For         For         For
3                Elect James Lewis                     Mgmt        For         For         For
4                Elect Thomas Lockburner               Mgmt        For         For         For
5                Elect James Milde                     Mgmt        For         For         For
6                Elect Christopher Quick               Mgmt        For         For         For
7                Elect Laurie Shahon                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


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




                                                                            
Knight
 Transportation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP  499064103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Bliss                    Mgmt        For         For         For
1.2              Elect Richard Lehmann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knightsbridge
 Tankers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCCF            CUSIP  G5299G106                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ola Lorentzon                   Mgmt        For         For         For
2                Elect Douglas Wolcott                 Mgmt        For         For         For
3                Elect David White                     Mgmt        For         For         For
4                Elect Hans Petter Aas                 Mgmt        For         For         For
5                Elect Herman Billung                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For




                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP  498904200                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Cogan                    Mgmt        For         For         For
1.2              Elect Stephen Fisher                  Mgmt        For         For         For
1.3              Elect Sarah Nash                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Knology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOL             CUSIP  499183804                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodger Johnson                  Mgmt        For         For         For
1.2              Elect Campbell Lanier, III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Kodiak Oil & Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOG              CUSIP  50015Q100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Peterson                   Mgmt        For         For         For
1.2              Elect James Catlin                    Mgmt        For         For         For
1.3              Elect Rodney Knutson                  Mgmt        For         For         For
1.4              Elect Herrick Lidstone, Jr.           Mgmt        For         For         For
1.5              Elect William Krysiak                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Kohlberg Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KCAP             CUSIP  500233101                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Turney Stevens               Mgmt        For         For         For
1.2              Elect Gary Cademartori                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kopin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KOPN             CUSIP  500600101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fan                        Mgmt        For         For         For
1.2              Elect James Brewington                Mgmt        For         For         For
1.3              Elect David Brook                     Mgmt        For         For         For
1.4              Elect Andrew Chapman                  Mgmt        For         For         For

1.5              Elect Morton Collins                  Mgmt        For         For         For
1.6              Elect Chi Chia Hsieh                  Mgmt        For         For         For
1.7              Elect Michael Landine                 Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Koppers Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP  50060P106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Baldwin                 Mgmt        For         For         For
1.2              Elect Albert Neupaver                 Mgmt        For         For         For
1.3              Elect Walter Turner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP  500643200                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Burnison                   Mgmt        For         For         For
1.2              Elect Edward Miller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kraton
 Performance
 Polymers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP  50077C106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kratos Defense &
 Security
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KTOS             CUSIP  50077B207                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Anderson                  Mgmt        For         For         For
1.2              Elect Bandel Carano                   Mgmt        For         For         For
1.3              Elect Eric DeMarco                    Mgmt        For         For         For
1.4              Elect William Hoglund                 Mgmt        For         For         For
1.5              Elect Scot Jarvis                     Mgmt        For         For         For
1.6              Elect Jane Judd                       Mgmt        For         For         For
1.7              Elect Samuel Liberatore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

7                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Krispy Kreme
 Doughnuts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KKD              CUSIP  501014104                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Stephen Lynn                 Mgmt        For         For         For
1.2              Elect Michael Sutton                  Mgmt        For         For         For
1.3              Elect Lizanne Thomas                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kulicke and
 Soffa
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLIC             CUSIP  501242101                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruno Guilmart                  Mgmt        For         For         For
1.2              Elect Barry Waite                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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










                                                                            
KVH Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KVHI             CUSIP  482738101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Ryan                      Mgmt        For         For         For
1.2              Elect Robert Kits van Heyningen       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
L&L Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LLEN             CUSIP  50162D100                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dickson Lee                     Mgmt        For         For         For
2                Elect Shirley Kiang                   Mgmt        For         For         For
3                Elect Norman Mineta                   Mgmt        For         For         For
4                Elect Ian Robinson                    Mgmt        For         For         For
5                Elect Dennis Bracy                    Mgmt        For         For         For
6                Elect Edward Dowd, Jr.                Mgmt        For         For         For
7                Elect Robert Lee                      Mgmt        For         Abstain     Against
8                Elect Joseph Borich                   Mgmt        For         For         For
9                2010 Stock Incentive Plan             Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
L-1 Identity
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ID               CUSIP  50212A106                      02/03/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Shelton                   Mgmt        For         For         For
1.2              Elect Michael Strianese               Mgmt        For         For         For
1.3              Elect John White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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
















                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         For         For
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
La-Z-Boy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LZB              CUSIP  505336107                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         For         For
1.2              Elect Janet Gurwitch                  Mgmt        For         For         For
1.3              Elect David Hehl                      Mgmt        For         For         For
1.4              Elect Edwin Holman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Labarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  502470107                      06/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
LaBarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  502470107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Clark                   Mgmt        For         For         For
1.2              Elect Jack  Thomas, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For

6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
LaBranche & Co
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAB              CUSIP  505447102                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
LaCrosse
 Footwear
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOT             CUSIP  505688101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Rosenthal               Mgmt        For         For         For
1.2              Elect Stephen Loughlin                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ladenburg
 Thalmann
 Financial
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTS              CUSIP  50575Q102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Beinstein                 Mgmt        For         For         For
1.2              Elect Robert Eide                     Mgmt        For         For         For
1.3              Elect Phillip Frost                   Mgmt        For         For         For
1.4              Elect Brian Genson                    Mgmt        For         For         For
1.5              Elect Saul Gilinski                   Mgmt        For         For         For
1.6              Elect Richard Krasno                  Mgmt        For         For         For
1.7              Elect Richard Lampen                  Mgmt        For         For         For
1.8              Elect Howard Lorber                   Mgmt        For         For         For
1.9              Elect Jeffrey Podell                  Mgmt        For         For         For
1.10             Elect Richard Rosenstock              Mgmt        For         For         For
1.11             Elect Mark Zeitchick                  Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ladish Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDSH             CUSIP  505754200                      05/06/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Lakeland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBAI             CUSIP  511637100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Bosma                     Mgmt        For         For         For
1.2              Elect Mark Fredericks                 Mgmt        For         For         For
1.3              Elect Janeth Hendershot               Mgmt        For         For         For
1.4              Elect Robert Nicholson, III           Mgmt        For         For         For
1.5              Elect Brian Flynn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lakeland
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LKFN             CUSIP  511656100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bartels, Jr.             Mgmt        For         For         For
1.2              Elect Thomas Hiatt                    Mgmt        For         For         For
1.3              Elect Michael Kubacki                 Mgmt        For         For         For
1.4              Elect Steven Ross                     Mgmt        For         For         For
1.5              Elect M. Scott Welch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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







                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP  512807108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Eric Brandt                     Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
2                Amendments to the 2004 Executive      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner III                Mgmt        For         For         For
1.3              Elect Stephen Mumblow                 Mgmt        For         For         For
1.4              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.5              Elect Anna Reilly                     Mgmt        For         For         For
1.6              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.7              Elect Wendell Reilly                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP  513847103                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cooke                   Mgmt        For         For         For
1.2              Elect Alan Harris                     Mgmt        For         For         For
1.3              Elect Zuheir Sofia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock Plan      Mgmt        For         For         For



                                                                            
Lance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  514606102                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3.1              Elect Peter Brubaker                  Mgmt        For         For         For
3.2              Elect Carl Lee, Jr.                   Mgmt        For         For         For
3.3              Elect John Denton                     Mgmt        For         For         For
3.4              Elect Michael Warehime                Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP  51476K103                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cronin                   Mgmt        For         For         For
1.2              Elect William Dempsey                 Mgmt        For         For         For
1.3              Elect William Saxelby                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Landec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNDC             CUSIP  514766104                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         Withhold    Against
1.2              Elect Steven Goldby                   Mgmt        For         For         For
1.3              Elect Stephen Halprin                 Mgmt        For         For         For
1.4              Elect Richard Schneider               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Landry's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNY              CUSIP  51508L103                      10/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Going-Private Transaction             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against
















                                                                            
Lannett Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCI              CUSIP  516012101                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farber                  Mgmt        For         For         For
1.2              Elect Ronald West                     Mgmt        For         For         For
1.3              Elect Arthur Bedrosian                Mgmt        For         For         For
1.4              Elect Jeffrey Farber                  Mgmt        For         For         For
1.5              Elect Kenneth Sinclair                Mgmt        For         For         For
1.6              Elect Albert Wertheimer               Mgmt        For         For         For
1.7              Elect Myron Winkelman                 Mgmt        For         For         For
1.8              Elect David Drabik                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Forman                  Mgmt        For         For         For
1.2              Elect George Koo                      Mgmt        For         For         For
1.3              Elect Irwin Siegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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








                                                                            
LaSalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnello                Mgmt        For         For         For
1.2              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darin Billerbeck                Mgmt        For         For         For
1.2              Elect David Coreson                   Mgmt        For         For         For
1.3              Elect Patrick Jones                   Mgmt        For         For         For
1.4              Elect W. Richard Marz                 Mgmt        For         For         For
1.5              Elect Gerhard Parker                  Mgmt        For         For         For
1.6              Elect Hans Schwarz                    Mgmt        For         For         For
2                2011 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Port                     Mgmt        For         For         For
1.2              Elect Robert Rettig                   Mgmt        For         For         For
1.3              Elect Wilma Smelcer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      06/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Advisory Vote on Golden Parachutes    Mgmt        For         For         For














                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For
1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         For         For
1.4              Elect David Hubers                    Mgmt        For         For         For
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         For         For
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert Gilmore                  Mgmt        For         For         For
1.4              Elect Anthony Helfet                  Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey Reynolds                Mgmt        For         For         For
1.7              Elect Rene Robichaud                  Mgmt        For         For         For
1.8              Elect Andrew Schmitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Sustainability
                  Report




                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LCA-Vision Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LCAV             CUSIP  501803308                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bahl                    Mgmt        For         For         For
1.2              Elect John Gutfreund                  Mgmt        For         For         For
1.3              Elect John Hassan                     Mgmt        For         For         For
1.4              Elect Edgar Heizer III                Mgmt        For         For         For
1.5              Elect E. Anthony Woods                Mgmt        For         For         For
2                2011 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
LeapFrog
 Enterprises,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LF               CUSIP  52186N106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barbour                    Mgmt        For         For         For
1.2              Elect William Chiasson                Mgmt        For         For         For
1.3              Elect Thomas Kalinske                 Mgmt        For         For         For
1.4              Elect Paul Marinelli                  Mgmt        For         For         For
1.5              Elect Stanley Maron                   Mgmt        For         For         For
1.6              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.7              Elect David Nagel                     Mgmt        For         For         For
1.8              Elect Philip Simon                    Mgmt        For         For         For
1.9              Elect Caden Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For

4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Learning Tree
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTRE             CUSIP  522015106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Schacht                Mgmt        For         For         For
1.2              Elect Howard Bain, III                Mgmt        For         For         For
1.3              Elect Curtis Hessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LECG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XPRT             CUSIP  523234102                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Davis                    Mgmt        For         For         For
1.2              Elect Ruth Richardson                 Mgmt        For         For         For
1.3              Elect Michael Dunn                    Mgmt        For         For         For

1.4              Elect Christopher Gaffney             Mgmt        For         For         For
1.5              Elect Steve Samek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lee Enterprises,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEE              CUSIP  523768109                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cole                    Mgmt        For         For         For
1.2              Elect Nancy Donovan                   Mgmt        For         For         For
1.3              Elect Leonard Elmore                  Mgmt        For         For         For
1.4              Elect Herbert Moloney III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe III                Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy












                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Kennedy                     Mgmt        For         For         For
1.2              Elect Philip Heasley                  Mgmt        For         For         For
1.3              Elect Susan Lester                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP  526057104                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         For         For
1.2              Elect Steven Gerard                   Mgmt        For         For         For
1.3              Elect Theron Gilliam                  Mgmt        For         For         For
1.4              Elect Sherrill Hudson                 Mgmt        For         For         For
1.5              Elect R. Kirk Landon                  Mgmt        For         For         For
1.6              Elect Sidney Lapidus                  Mgmt        For         For         For
1.7              Elect Stuart Miller                   Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendments to Bylaws Concerning the   Mgmt        For         For         For
                  Separation of President and CEO
                  Roles

5                Amendment to Bylaws Concerning        Mgmt        For         Against     Against
                  Board's Authority to Amend
                  Bylaws

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP  526107107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Janet Cooper                    Mgmt        For         For         For
2                Elect John Norris, III                Mgmt        For         For         For
3                Elect Paul Schmidt                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         For         For
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For

1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols III               Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                2011 Senior Executive Warrant Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael Mahoney                 Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         For         For
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the Stock Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP  528872104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Barker                   Mgmt        For         Withhold    Against
1.2              Elect Christopher Sobecki             Mgmt        For         Withhold    Against
1.3              Elect Judith Swain                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         For         For
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                2011 Equity-Based Compensation Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For
2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
LHC Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP  50187A107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Myers                     Mgmt        For         For         For
1.2              Elect Ted Hoyt                        Mgmt        For         For         For
1.3              Elect George Lewis                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Libbey Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LBY              CUSIP  529898108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley                   Mgmt        For         For         For
1.2              Elect Deborah Miller                  Mgmt        For         For         For
1.3              Elect Terence Stewart                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M708                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For



                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Leanne Lachman               Mgmt        For         For         For
1.2              Elect Stephen Steinour                Mgmt        For         For         For
1.3              Elect Frederick Buchholz              Mgmt        For         For         For
1.4              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.5              Elect Daniel Garton                   Mgmt        For         For         For
1.6              Elect Stephen Siegel                  Mgmt        For         For         For

1.7              Elect Katherine Dietze                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP  53215T106                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Pardo                     Mgmt        For         For         For
1.2              Elect R. Scott Peden                  Mgmt        For         For         For
1.3              Elect Tad Ballantyne                  Mgmt        For         For         For
1.4              Elect Fred Dewald                     Mgmt        For         For         For
1.5              Elect Harold Rafuse                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For

8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Life Time
 Fitness,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP  53217R207                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bahram Akradi                   Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Jack Eugster                    Mgmt        For         For         For
1.4              Elect Guy Jackson                     Mgmt        For         For         For
1.5              Elect John Lloyd                      Mgmt        For         For         For
1.6              Elect Martha Morfitt                  Mgmt        For         For         For
1.7              Elect John Richards                   Mgmt        For         For         For
1.8              Elect Joseph Vassalluzzo              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2011 Long-Term        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carpenter               Mgmt        For         For         For

1.2              Elect Richard Evans                   Mgmt        For         For         For
1.3              Elect Michael Haley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Lifetime Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCUT             CUSIP  53222Q103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Siegel                  Mgmt        For         For         For
1.2              Elect Ronald Shiftan                  Mgmt        For         For         For
1.3              Elect Craig Phillips                  Mgmt        For         For         For
1.4              Elect David Dangoor                   Mgmt        For         For         For
1.5              Elect Michael Jeary                   Mgmt        For         For         For
1.6              Elect John Koegel                     Mgmt        For         For         For
1.7              Elect Cherrie Nanninga                Mgmt        For         For         For
1.8              Elect William Westerfield             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifeway Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWAY             CUSIP  531914109                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ludmila Smolyansky              Mgmt        For         For         For

1.2              Elect Julie Smolyansky                Mgmt        For         For         For
1.3              Elect Pol Sikar                       Mgmt        For         For         For
1.4              Elect Renzo Bernardi                  Mgmt        For         For         For
1.5              Elect Gustavo Valle                   Mgmt        For         For         For
1.6              Elect Eugene Katz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K504                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         For         For
1.2              Elect Todd Davis                      Mgmt        For         Withhold    Against
1.3              Elect John Higgins                    Mgmt        For         For         For
1.4              Elect David Knott                     Mgmt        For         For         For
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Sunil Patel                     Mgmt        For         For         For
1.8              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K207                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Limelight
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Amaral                   Mgmt        For         For         For
1.2              Elect Thomas Falk                     Mgmt        For         For         For
1.3              Elect Jeffrey Lunsford                Mgmt        For         For         For
1.4              Elect Peter Perrone                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For













                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Limoneira Company
Ticker           Security ID:                          Meeting Date             Meeting Status
LMNR             CUSIP  532746104                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Pinkerton                 Mgmt        For         For         For
1.2              Elect Robert Sawyer                   Mgmt        For         For         For
1.3              Elect Alan Teague                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
LIN TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Brodsky                   Mgmt        For         For         For
1.2              Elect Douglas McCormick               Mgmt        For         For         For
1.3              Elect Michael Pausic                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP  532791100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Angela Bryant                   Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect William Miller III              Mgmt        For         For         For
1.7              Elect Ellen Zane                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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





                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP  533535100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect James Burke, Jr.                Mgmt        For         For         For
1.4              Elect Celia Currin                    Mgmt        For         For         For
1.5              Elect Paul Glaske                     Mgmt        For         For         For
1.6              Elect Charles Kalmbach                Mgmt        For         For         For
1.7              Elect Shaun McAlmont                  Mgmt        For         For         For
1.8              Elect Alexis Michas                   Mgmt        For         For         For
1.9              Elect J. Barry Morrow                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gunning                   Mgmt        For         For         For
1.2              Elect G. Russell Lincoln              Mgmt        For         For         For
1.3              Elect Christopher Mapes               Mgmt        For         For         For
1.4              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP  535555106                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Christodolou            Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect J. David McIntosh               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Linear
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PLEASE REVIEW THE MATERIAL LINKS FOR  Mgmt        For         TNA         N/A
                  ACCESS TO THE LINEAR LEGAL
                  DOCUMENT. THIS IS NOT A VOTEABLE
                  EVENT.




                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
1.3              Elect Arthur Agnos                    Mgmt        For         For         For
1.4              Elect John Gordon                     Mgmt        For         For         For
1.5              Elect David Lee                       Mgmt        For         For         For
1.6              Elect Richard Moley                   Mgmt        For         For         For
1.7              Elect Thomas Volpe                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lionbridge
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP  536252109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rory Cowan                      Mgmt        For         For         For
1.2              Elect Paul Kavanagh                   Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         TNA         N/A


















                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bacal                    Mgmt        For         TNA         N/A
1.2              Elect Michael Burns                   Mgmt        For         TNA         N/A
1.3              Elect Arthur Evrensel                 Mgmt        For         TNA         N/A
1.4              Elect Jon Feltheimer                  Mgmt        For         TNA         N/A
1.5              Elect Frank Giustra                   Mgmt        For         TNA         N/A
1.6              Elect Morley Koffman                  Mgmt        For         TNA         N/A
1.7              Elect Harald Ludwig                   Mgmt        For         TNA         N/A
1.8              Elect G. Scott Paterson               Mgmt        For         TNA         N/A
1.9              Elect Mark Rachesky                   Mgmt        For         TNA         N/A
1.10             Elect Daryl Simm                      Mgmt        For         TNA         N/A
1.11             Elect Hardwick Simmons                Mgmt        For         TNA         N/A
1.12             Elect Phyllis Yaffe                   Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Jay Firestone Mgmt        N/A         For         N/A
1.2              Elect Dissident Nominee Michael       Mgmt        N/A         For         N/A
                  Dornemann

1.3              Elect Dissident Nominee Christopher   Mgmt        N/A         Withhold    N/A
                  McGurk

1.4              Elect Dissident Nominee Danial        Mgmt        N/A         For         N/A
                  Ninivaggi

1.5              Elect Dissident Nominee Harold        Mgmt        N/A         Withhold    N/A
                  Shapiro

1.6              Elect Management Nominee Norman Bacal Mgmt        N/A         For         N/A
1.7              Elect Management Nominee Arthur       Mgmt        N/A         Withhold    N/A
                  Evrensel

1.8              Elect Management Nominee Jon          Mgmt        N/A         For         N/A
                  Feltheimer

1.9              Elect Management Nominee Frank        Mgmt        N/A         For         N/A
                  Giustra

1.10             Elect Management Nominee Morley       Mgmt        N/A         For         N/A
                  Koffman

1.11             Elect Management Nominee Daryl Simm   Mgmt        N/A         Withhold    N/A
1.12             Elect Management Nominee Phyllis      Mgmt        N/A         For         N/A
                  Yaffe

2                Ratification of Auditor               Mgmt        N/A         For         N/A



                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Clough                  Mgmt        For         For         For
1.2              Elect George Ellis                    Mgmt        For         For         For
1.3              Elect Jaime Mateus-Tique              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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
















                                                                            
Lithia Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAD              CUSIP  536797103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney DeBoer                   Mgmt        For         For         For
1.2              Elect Thomas Becker                   Mgmt        For         For         For
1.3              Elect Susan Cain                      Mgmt        For         For         For
1.4              Elect Bryan DeBoer                    Mgmt        For         For         For
1.5              Elect William Young                   Mgmt        For         For         For
2                Discretionary Support Services        Mgmt        For         For         For
                  Variable Performance Compensation
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tzau-Jin Chung                  Mgmt        For         For         For
1.2              Elect John Driscoll                   Mgmt        For         For         For
1.3              Elect Anthony Grillo                  Mgmt        For         For         For
1.4              Elect Gordon Hunter                   Mgmt        For         For         For
1.5              Elect John Major                      Mgmt        For         For         For
1.6              Elect William Noglows                 Mgmt        For         For         For
1.7              Elect Ronald Schubel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Live Nation
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP  538034109                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Azoff                    Mgmt        For         For         For
1.2              Elect Mark Carleton                   Mgmt        For         For         For
1.3              Elect Jonathan Miller                 Mgmt        For         For         For
1.4              Elect Michael Rapino                  Mgmt        For         For         For
1.5              Elect Mark Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP  538034109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.2              Elect Robert Enloe III                Mgmt        For         For         For
1.3              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Block                     Mgmt        For         For         For
1.2              Elect David Vaskevitch                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Aronson                 Mgmt        For         For         For
2                Elect Lawrence Benjamin               Mgmt        For         For         For
3                Elect Raul Fernandez                  Mgmt        For         For         For
4                Elect Kenneth Gilman                  Mgmt        For         For         For
5                Elect Nancy Karch                     Mgmt        For         For         For
6                Elect Kenneth Kopelman                Mgmt        For         For         For
7                Elect Kay Koplovitz                   Mgmt        For         For         For
8                Elect Arthur Martinez                 Mgmt        For         For         For
9                Elect William McComb                  Mgmt        For         For         For
10               Elect Doreen Toben                    Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               2011 Stock Incentive Plan             Mgmt        For         For         For
14               Conversion of Debt Instruments        Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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







                                                                            
LMI Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMIA             CUSIP  502079106                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanford S. Neuman               Mgmt        For         For         For
1.2              Elect John Eulich                     Mgmt        For         For         For
1.3              Elect Judith Northup                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
LodgeNet
 Interactive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNET             CUSIP  540211109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vikki Pachera                   Mgmt        For         For         For
1.2              Elect Edward Shapiro                  Mgmt        For         For         For
2                2008 Shareholder Rights Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         For         For
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For

6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP  54142L109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Benson                   Mgmt        For         For         For
1.2              Elect Michael Christenson             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Loopnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOP             CUSIP  543524300                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Noel Fenton                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Loral Space &
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         For         For
1.2              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Gary Cook                    Mgmt        For         For         For
1.2              Elect Kurt Landgraf                   Mgmt        For         For         For
1.3              Elect John Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For

1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report




                                                                            
LPL Investment
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPLA             CUSIP  50213H100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Casady                     Mgmt        For         For         For
1.2              Elect James Putman                    Mgmt        For         For         For
1.3              Elect Richard Boyce                   Mgmt        For         For         For
1.4              Elect John Brennan                    Mgmt        For         For         For
1.5              Elect Erik Ragatz                     Mgmt        For         For         For
1.6              Elect James Riepe                     Mgmt        For         For         For
1.7              Elect Richard P. Schifter             Mgmt        For         For         For
1.8              Elect Jeffrey Stiefler                Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP  502160104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Golsen                   Mgmt        For         For         For
1.2              Elect Bernard Ille                    Mgmt        For         For         For
1.3              Elect Donald Munson                   Mgmt        For         For         For
1.4              Elect Ronald Perry                    Mgmt        For         For         For
1.5              Elect Tony Shelby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Charles Pope                    Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LSI Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP  50216C108                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Kreider                    Mgmt        For         For         For
1.2              Elect Dennis Meyer                    Mgmt        For         For         For
1.3              Elect Wilfred O'Gara                  Mgmt        For         For         For
1.4              Elect Robert Ready                    Mgmt        For         For         For
1.5              Elect Mark Serrianne                  Mgmt        For         For         For
1.6              Elect James Sferra                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Nonqualified Deferred    Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         Withhold    Against
1.2              Elect Boyd Hendrickson                Mgmt        For         Withhold    Against
1.3              Elect Edmund King                     Mgmt        For         Withhold    Against
1.4              Elect Devra Shapiro                   Mgmt        For         Withhold    Against
1.5              Elect Wendy Simpson                   Mgmt        For         Withhold    Against
1.6              Elect Timothy Triche                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP  502403207                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ain                        Mgmt        For         For         For
1.2              Elect David Tacelli                   Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


















                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For
1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lumber
 Liquidators
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP  55003T107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Griffiths               Mgmt        For         For         For
1.2              Elect Peter Robinson                  Mgmt        For         For         For
1.3              Elect Martin Roper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Goad, Jr.                  Mgmt        For         For         For
1.2              Elect Jim Kever                       Mgmt        For         For         For
1.3              Elect Jay Johnston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lydall, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDL              CUSIP  550819106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Barnhart                   Mgmt        For         For         For
1.2              Elect Kathleen Burdett                Mgmt        For         For         For
1.3              Elect W. Leslie Duffy                 Mgmt        For         For         For
1.4              Elect Matthew Farrell                 Mgmt        For         For         For
1.5              Elect Marc Giles                      Mgmt        For         For         For
1.6              Elect William Gurley                  Mgmt        For         For         For
1.7              Elect Suzanne Hammett                 Mgmt        For         For         For
1.8              Elect S. Carl Soderstrom, Jr.         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP  552541104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Beekman                  Mgmt        For         For         For
1.2              Elect William Bevins                  Mgmt        For         For         For
1.3              Elect Viet Dinh                       Mgmt        For         For         For
1.4              Elect John Keane                      Mgmt        For         For         For
1.5              Elect Stephen Taub                    Mgmt        For         For         For
2                Approval of Charles Dawson's Bonus    Mgmt        For         For         For
                  Plan

3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Gary Geisel                     Mgmt        For         For         For

1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M.D.C. Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP  552676108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kemper                  Mgmt        For         For         For
1.2              Elect David Mandarich                 Mgmt        For         For         For
1.3              Elect David Siegel                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Stock Option Plan for            Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
M/I Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP  55305B101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Alutto                   Mgmt        For         For         For
1.2              Elect Phillip Creek                   Mgmt        For         For         For
1.3              Elect Norman Traeger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Drexler                 Mgmt        N/A         TNA         N/A
1.2              Elect Michael Soenen                  Mgmt        N/A         TNA         N/A
1.3              Elect Benjamin Kovler                 Mgmt        N/A         TNA         N/A
2                Amendment to the Stock Option and     Mgmt        N/A         TNA         N/A
                  Incentive
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Declassification of the
                  Board

4                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        N/A         TNA         N/A






                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bullock                  Mgmt        For         For         For
1.2              Elect William Meagher, Jr.            Mgmt        For         For         For
1.3              Elect Alastair Robertson              Mgmt        For         For         For
2                Amendment to the Stock Option and     Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP  554489104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mack                    Mgmt        For         For         For
1.2              Elect Nathan Gantcher                 Mgmt        For         For         For
1.3              Elect David Mack                      Mgmt        For         For         For
1.4              Elect Alan Philibosian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Magellan Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLN             CUSIP  559079207                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McBride                 Mgmt        For         For         For
1.2              Elect Robert Le Blanc                 Mgmt        For         For         For
1.3              Elect William Forrest                 Mgmt        For         For         For
1.4              Elect Barry Smith                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Management Incentive Plan        Mgmt        For         Against     Against
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magma Design
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP  559181102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajeev Madhavan                 Mgmt        For         For         For
1.2              Elect Kevin Eichler                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Issuance for Acquisition        Mgmt        For         For         For
2.1              Elect Gary Evans                      Mgmt        For         For         For
2.2              Elect Ronald Ormand                   Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Brad Bynum                      Mgmt        For         For         For

2.5              Elect Victor Carrillo                 Mgmt        For         For         For
2.6              Elect Gary Hall                       Mgmt        For         For         For
2.7              Elect Joe McClaugherty                Mgmt        For         For         For
2.8              Elect Steven Pfeifer                  Mgmt        For         For         For
2.9              Elect Jeff Swanson                    Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Authorization/Increase of Preferred   Mgmt        For         Against     Against
                  Stock

5                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Classified Board          Mgmt        For         Against     Against
2.1              Elect Wayne Hall                      Mgmt        For         For         For
2.2              Elect Brad Bynum                      Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Ronald Ormand                   Mgmt        For         For         For
2.5              Elect Steven Pfeifer                  Mgmt        For         For         For
2.6              Elect Jeff Swanson                    Mgmt        For         For         For
2.7              Elect Gary  Evans                     Mgmt        For         For         For
2.8              Elect Gary  Hall                      Mgmt        For         For         For
2.9              Elect Joe McClaugherty                Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Increase of Authorized Preferred      Mgmt        For         Against     Against
                  Stock


5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP  G5753U112                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Zyskind                   Mgmt        For         For         For
1.2              Elect Simcha Lyons                    Mgmt        For         For         For
1.3              Elect Raymond Neff                    Mgmt        For         For         For
1.4              Elect Yehuda Neuberger                Mgmt        For         For         For
1.5              Elect Steven Nigro                    Mgmt        For         For         For
1.6              Elect David A. Lamneck                Mgmt        For         For         For
1.7              Elect John Marshaleck                 Mgmt        For         For         For
1.8              Elect Lawrence F. Metz                Mgmt        For         For         For
1.9              Elect Arturo M. Raschbaum             Mgmt        For         For         For
1.10             Elect Patrick J. Haveron              Mgmt        For         For         For
1.11             Elect Ronald M. Judd                  Mgmt        For         For         For
1.12             Elect John Marsaleck                  Mgmt        For         For         For
1.13             Elect Lawrence F. Metz                Mgmt        For         For         For
1.14             Elect Arturo M. Raschbaum             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Axelrod                  Mgmt        For         For         For
1.2              Elect Bernd Beetz                     Mgmt        For         For         For
1.3              Elect Harold Compton                  Mgmt        For         For         For
1.4              Elect Barbara Eisenberg               Mgmt        For         For         For
1.5              Elect Maurice Reznik                  Mgmt        For         For         For
1.6              Elect Karen Rose                      Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Main Street
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CUSIP  56035L104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Appling, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Canon                    Mgmt        For         For         For
1.3              Elect Arthur French                   Mgmt        For         For         For
1.4              Elect William Gutermuth               Mgmt        For         For         For
1.5              Elect Vincent Foster                  Mgmt        For         For         For
1.6              Elect Todd Reppert                    Mgmt        For         For         For
2                Authorization to Issue Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barron                  Mgmt        For         For         For
1.2              Elect Archie Brown, Jr.               Mgmt        For         For         For
1.3              Elect Brian Crall                     Mgmt        For         For         For
1.4              Elect Philip Frantz                   Mgmt        For         For         For
1.5              Elect Rick Hartman                    Mgmt        For         For         For
1.6              Elect D. Hines                        Mgmt        For         For         For
1.7              Elect William McGraw III              Mgmt        For         For         For
1.8              Elect Thomas O'Brien                  Mgmt        For         For         For
1.9              Elect Lawrence Rueff                  Mgmt        For         For         For
1.10             Elect John Seale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAKO Surgical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAKO             CUSIP  560879108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Morry Blumenfeld             Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         For         For
1.3              Elect William Pruitt                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP  562750109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cassidy                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manitowoc
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP  563571108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Condon, Jr.              Mgmt        For         For         For
1.2              Elect Keith Nosbusch                  Mgmt        For         For         For
1.3              Elect Glen Tellock                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
MannKind
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP  56400P201                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Mann                     Mgmt        For         For         For
1.2              Elect Hakan Edstrom                   Mgmt        For         For         For
1.3              Elect Barry Cohen                     Mgmt        For         For         For
1.4              Elect Ronald Consiglio                Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Kent Kresa                      Mgmt        For         For         For
1.7              Elect David MacCallum                 Mgmt        For         For         For
1.8              Elect Henry Nordhoff                  Mgmt        For         For         For
1.9              Elect James Shannon                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For

5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
MAP
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP  56509R108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Freund                     Mgmt        For         For         For
1.2              Elect H. Ward Wolff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Horowitz                Mgmt        For         For         For
1.2              Elect Dennis Cline                    Mgmt        For         For         For
1.3              Elect Anne Devereux                   Mgmt        For         For         For
1.4              Elect Nicolas Hanauer                 Mgmt        For         For         For
1.5              Elect John Keister                    Mgmt        For         For         For
1.6              Elect M. Wayne Wisehart               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marcus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP  566330106                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Marcus                  Mgmt        For         Withhold    Against
1.2              Elect Diane Marcus Gershowitz         Mgmt        For         Withhold    Against
1.3              Elect Daniel McKeithan, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Allan Selig                     Mgmt        For         Withhold    Against

1.5              Elect Timothy Hoeksema                Mgmt        For         Withhold    Against
1.6              Elect Bruce Olson                     Mgmt        For         Withhold    Against
1.7              Elect Philip Milstein                 Mgmt        For         Withhold    Against
1.8              Elect Bronson Haase                   Mgmt        For         Withhold    Against
1.9              Elect James Ericson                   Mgmt        For         Withhold    Against
1.10             Elect Gregory Marcus                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marine Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPX              CUSIP  568427108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marinemax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HZO              CUSIP  567908108                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael McLamb                  Mgmt        For         For         For
2                Elect Russell Knittel                 Mgmt        For         For         For
3                2011 Stock-Based Compensation Plan    Mgmt        For         Against     Against
4                Incentive Compensation Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         For         For
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
MarketAxess
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP  57060D108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard McVey                   Mgmt        For         For         For
1.2              Elect Sharon Brown-Hruska             Mgmt        For         For         For
1.3              Elect Roger Burkhardt                 Mgmt        For         For         For
1.4              Elect Stephen Casper                  Mgmt        For         For         For
1.5              Elect David Gomach                    Mgmt        For         For         For
1.6              Elect Carlos Hernandez                Mgmt        For         For         For
1.7              Elect Ronald Hersch                   Mgmt        For         For         For
1.8              Elect Jerome Markowitz                Mgmt        For         For         For
1.9              Elect T. Kelley Millet                Mgmt        For         For         For
1.10             Elect Nicolas Rohatyn                 Mgmt        For         For         For
1.11             Elect John Steinhardt                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marlin Business
 Services
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRLN             CUSIP  571157106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Calamari                   Mgmt        For         For         For
1.2              Elect Lawrence DeAngelo               Mgmt        For         For         For
1.3              Elect Daniel Dyer                     Mgmt        For         For         For
1.4              Elect Edward Grzedzinski              Mgmt        For         For         For
1.5              Elect Kevin McGinty                   Mgmt        For         For         For

1.6              Elect Matthew Sullivan                Mgmt        For         For         For
1.7              Elect J. Christopher Teets            Mgmt        For         For         For
1.8              Elect James Wert                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Marten
 Transport,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP  573075108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Marten                 Mgmt        For         For         For
1.2              Elect Larry Hagness                   Mgmt        For         For         For
1.3              Elect Thomas Winkel                   Mgmt        For         For         For
1.4              Elect Jerry Bauer                     Mgmt        For         For         For
1.5              Elect Robert Demorest                 Mgmt        For         For         For
1.6              Elect G. Larry Owens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Martha Stewart
 Living
 Omnimedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSO              CUSIP  573083102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Beers                 Mgmt        For         For         For
1.2              Elect Frederic Fekkai                 Mgmt        For         For         For
1.3              Elect Arlen Kantarian                 Mgmt        For         For         For
1.4              Elect Charles Koppelman               Mgmt        For         For         For
1.5              Elect William Roskin                  Mgmt        For         For         For

1.6              Elect Claudia Slacik                  Mgmt        For         For         For
1.7              Elect Todd Slotkin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan




                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Cole                        Mgmt        For         For         For
1.2              Elect Michael Quillen                 Mgmt        For         For         For
1.3              Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kuo Wei Chang                   Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Arturo Krueger                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Reduction in Share Premium Account    Mgmt        For         For         For
7                Amendment to the 2007 Director Stock  Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masimo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Barker                   Mgmt        For         For         For
1.2              Elect Sanford Fitch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      10/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Business
                  Combinations

5                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP  576323109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst Csiszar                   Mgmt        For         For         For
1.2              Elect Julia Johnson                   Mgmt        For         For         For
1.3              Elect Jorge Mas                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For





                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Revise Requirements to Board          Mgmt        For         For         For
                  Composition

4                Revise Stock Ownership Limitations    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6.1              Elect Nancy Karch                     Mgmt        For         For         For
6.2              Elect Jose Reyes Lagunes              Mgmt        For         For         For
6.3              Elect Edward Tian                     Mgmt        For         For         For
6.4              Elect Silvio Barzi                    Mgmt        For         For         For
7                Amendment to the Senior Executive     Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Materion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRN             CUSIP  576690101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect N. Mohan Reddy                  Mgmt        For         For         For
1.3              Elect Craig Shular                    Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-employee    Mgmt        For         For         For
                  Director Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP  576853105                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Michael Hall                    Mgmt        For         For         For
1.3              Elect I. Edgar Hendrix                Mgmt        For         For         For
1.4              Elect Paul Lackey                     Mgmt        For         For         For
1.5              Elect Tom Maxwell                     Mgmt        For         For         For
1.6              Elect David Tippeconnic               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matthews
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATW             CUSIP  577128101                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Neubert                  Mgmt        For         For         For
1.2              Elect Gregory Babe                    Mgmt        For         For         For
1.3              Elect Martin Schlatter                Mgmt        For         For         For
1.4              Elect John Turner                     Mgmt        For         For         For

2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mattson
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSN             CUSIP  577223100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Georg Betz                 Mgmt        For         For         For
1.2              Elect David Dutton                    Mgmt        For         For         For
1.3              Elect Kenneth Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP  57772K101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tunc Doluca                     Mgmt        For         For         For
1.2              Elect B. Kipling Hagopian             Mgmt        For         For         For
1.3              Elect James Bergman                   Mgmt        For         Withhold    Against
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         Withhold    Against

1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Beliveau                Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         For         For
1.3              Elect Marilyn Seymann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MaxLinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Moyer                    Mgmt        For         For         For
2                Elect Donald Schrock                  Mgmt        For         For         For
3                Elect Curtis Ling                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxlinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lawler                  Mgmt        For         For         For
1.2              Elect David Liddle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxwell
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXWL             CUSIP  577767106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guyett                   Mgmt        For         For         For
1.2              Elect David Schramm                   Mgmt        For         For         For
1.3              Elect Yon Jorden                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP  577776107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lange                     Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Ernest Mario                    Mgmt        For         For         For
1.4              Elect Gordon Ringold                  Mgmt        For         For         For
1.5              Elect Isaac Stein                     Mgmt        For         For         For
1.6              Elect James Sulat                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP  55264U108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Holmstrom               Mgmt        For         For         For
2                Elect Karen May                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the 1997 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
MBIA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP  55262C100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Claire Gaudiani                 Mgmt        For         For         For
4                Elect Steven Gilbert                  Mgmt        For         For         For
5                Elect Daniel Kearney                  Mgmt        For         For         For
6                Elect Kewsong Lee                     Mgmt        For         For         For
7                Elect Charles Rinehart                Mgmt        For         For         For
8                Elect Theodore Shasta                 Mgmt        For         For         For
9                Elect Richard Vaughan                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      11/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
McCormick &
 Schmick's
 Seafood
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSSR             CUSIP  579793100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Freeman                 Mgmt        For         For         For
1.2              Elect Douglas Schmick                 Mgmt        For         For         For
1.3              Elect Elliott Jurgensen, Jr.          Mgmt        For         For         For
1.4              Elect James Parish                    Mgmt        For         For         For
1.5              Elect J. Rice Edmonds                 Mgmt        For         For         For
1.6              Elect Christine Deputy Ott            Mgmt        For         For         For
1.7              Elect Eric Bauer                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For

1.8              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers




                                                                            
MCG Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP  58047P107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Millner III             Mgmt        For         For         For
1.2              Elect Richard Neu                     Mgmt        For         For         For
1.3              Elect B. Hagen Saville                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
McGrath Rentcorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP  580589109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson                  Mgmt        For         For         For
1.2              Elect Robert Hood                     Mgmt        For         For         For
1.3              Elect Dennis Kakures                  Mgmt        For         For         For
1.4              Elect Robert McGrath                  Mgmt        For         For         For
1.5              Elect Dennis Stradford                Mgmt        For         For         For
1.6              Elect Ronald Zech                     Mgmt        For         For         For
1.7              Elect M. Richard Smith                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
McMoran
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect A. Peyton Bush, III             Mgmt        For         For         For

1.3              Elect William Carmichael              Mgmt        For         For         For
1.4              Elect Robert Day                      Mgmt        For         For         For
1.5              Elect James Flores                    Mgmt        For         For         For
1.6              Elect Gerald Ford                     Mgmt        For         For         For
1.7              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.8              Elect Suzanne Mestayer                Mgmt        For         For         For
1.9              Elect James Moffett                   Mgmt        For         For         For
1.10             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.11             Elect John Wombwell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Technical Amendments to Amended and   Mgmt        For         For         For
                  Restated Certificate of
                  Incorporation




                                                                            
McMoRan
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      12/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Issuance of Preferred Stock           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Karen Fagg                      Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Amendment to the Long-Term            Mgmt        For         For         For
                  Performance-Based Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For

1.4              Elect Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Naftaly                  Mgmt        For         For         For
1.2              Elect Robert Sturgis                  Mgmt        For         For         For
1.3              Elect Bruce Thal                      Mgmt        For         For         For
1.4              Elect Jeffrey Maffett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Measurement
 Specialties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEAS             CUSIP  583421102                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Arnold                     Mgmt        For         For         For
1.2              Elect Frank Guidone                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medallion
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAXI             CUSIP  583928106                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Aaron                     Mgmt        For         Withhold    Against
1.2              Elect Henry Jackson                   Mgmt        For         For         For
1.3              Elect Alvin Murstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
MedAssets Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samantha Burman                 Mgmt        For         For         For
1.2              Elect Rand Ballard                    Mgmt        For         For         For
1.3              Elect Vernon Loucks, Jr.              Mgmt        For         Withhold    Against
1.4              Elect John Rutherford                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Media General,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEG              CUSIP  584404107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Anthony                   Mgmt        For         For         For
1.2              Elect Dennis FitzSimons               Mgmt        For         For         For

1.3              Elect Carl Thigpen                    Mgmt        For         For         For



                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Medical Action
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCI             CUSIP  58449L100                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Meringolo                  Mgmt        For         For         For
1.2              Elect Kenneth Newsome                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect G. Steven Dawson                Mgmt        For         For         For
1.3              Elect R. Steven Hamner                Mgmt        For         For         For
1.4              Elect Robert Holmes                   Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect William McKenzie                Mgmt        For         For         For
1.7              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP  584690309                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Davidson                Mgmt        For         For         For
2                Elect Stuart Diamond                  Mgmt        For         For         For
3                Elect Peter Knight                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan



                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Lee Shapiro                     Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medifast, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CUSIP  58470H101                      10/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Connolly                Mgmt        For         For         For
2                Elect Jason Groves                    Mgmt        For         For         For
3                Elect Bradley MacDonald               Mgmt        For         For         For
4                Elect John McDaniel                   Mgmt        For         For         For
5                Elect Donald Reilly                   Mgmt        For         For         For
6                Elect Harvey Barnum, Jr.              Mgmt        For         For         For
7                Elect Jerry Reece                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MedQuist Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEDQ             CUSIP  584949101                      12/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aquilina                 Mgmt        For         For         For
1.2              Elect Frank Baker                     Mgmt        For         For         For
1.3              Elect Peter Berger                    Mgmt        For         For         For
1.4              Elect John Jastrem                    Mgmt        For         For         For
1.5              Elect Colin O'Brien                   Mgmt        For         For         For
1.6              Elect Warren Pinckert II              Mgmt        For         For         For

1.7              Elect Michael Seedman                 Mgmt        For         For         For
1.8              Elect Andrew Vogel                    Mgmt        For         For         For



                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mela Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELA             CUSIP  55277R100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Gulfo                    Mgmt        For         Withhold    Against
1.2              Elect Breaux Castleman                Mgmt        For         Withhold    Against
1.3              Elect Sidney Braginsky                Mgmt        For         Withhold    Against
1.4              Elect George Chryssis                 Mgmt        For         Withhold    Against
1.5              Elect Martin Cleary                   Mgmt        For         Withhold    Against

1.6              Elect Anne Egger                      Mgmt        For         Withhold    Against
1.7              Elect Gerald Wagner                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Maria Alapont              Mgmt        N/A         TNA         N/A
1.2              Elect Gary Meyers                     Mgmt        N/A         TNA         N/A
1.3              Elect David Schechter                 Mgmt        N/A         TNA         N/A

1.4              Elect Peter Bonfield                  Mgmt        N/A         TNA         N/A
1.5              Elect Kevin McDonough                 Mgmt        N/A         TNA         N/A
1.6              Elect Walden Rhines                   Mgmt        N/A         TNA         N/A
1.7              Elect Gregory Hinckley                Mgmt        N/A         TNA         N/A
1.8              Elect Patrick McManus                 Mgmt        N/A         TNA         N/A
2                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        N/A         TNA         N/A
                  Purcahse Plan and Foreign
                  Subsidiary Employee Stock Purcahse
                  Plan

5                Ratification of Auditor               Mgmt        N/A         TNA         N/A
6                Opting Out of State Takeover Law      Mgmt        N/A         TNA         N/A



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Kevin McDonough                 Mgmt        For         For         For
1.4              Elect Walden Rhines                   Mgmt        For         For         For
1.5              Elect Marsha Congdon                  Mgmt        For         For         For
1.6              Elect Gregory Hinckley                Mgmt        For         For         For
1.7              Elect Patrick McManus                 Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        For         For         For
                  Purchase Plan and Foreign
                  Subsidiary Employee Stock Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Opting Out of State Takeover Law      Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect Marsha Congdon                  Mgmt        For         For         For
1.3              Elect James Fiebiger                  Mgmt        For         For         For
1.4              Elect Gregory Hinckley                Mgmt        For         For         For
1.5              Elect Kevin McDonough                 Mgmt        For         For         For
1.6              Elect Patrick McManus                 Mgmt        For         For         For
1.7              Elect Walden Rhines                   Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merchants
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBVT             CUSIP  588448100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Furlong                 Mgmt        For         For         For
1.2              Elect Robert Skiff, Jr.               Mgmt        For         For         For
1.3              Elect Lorilee Lawton                  Mgmt        For         For         For
1.4              Elect John Kane                       Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Mercury Computer
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCY             CUSIP  589378108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Michael Daniels                 Mgmt        For         For         For
1.3              Elect Lee Steele                      Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mercury General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP  589400100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Joseph                   Mgmt        For         For         For
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         For         For
1.8              Elect Michael Curtius                 Mgmt        For         For         For
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merge Healthcare
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MRGE             CUSIP  589499102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brown                    Mgmt        For         For         For
1.2              Elect Justin Dearborn                 Mgmt        For         For         For
1.3              Elect Michael Ferro, Jr.              Mgmt        For         For         For
1.4              Elect Gregg Hartemayer                Mgmt        For         For         For
1.5              Elect Richard Reck                    Mgmt        For         For         For
1.6              Elect Neele Stearns, Jr.              Mgmt        For         For         For
1.7              Elect Jeff Surges                     Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
MERGE HEALTHCARE
 INCORPORATED

Ticker           Security ID:                          Meeting Date             Meeting Status
MRGE             CUSIP  589499102                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brown                    Mgmt        For         For         For
1.2              Elect Justin Dearborn                 Mgmt        For         For         For
1.3              Elect Michael  Ferro, Jr.             Mgmt        For         For         For
1.4              Elect Gregg Hartemayer                Mgmt        For         For         For
1.5              Elect Richard Reck                    Mgmt        For         For         For
1.6              Elect Neele Stearns, Jr.              Mgmt        For         For         For
1.7              Elect Jeff Surges                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP  589584101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         Against     Against
2                Elect John Kraeutler                  Mgmt        For         Against     Against
3                Elect Gary Kreider                    Mgmt        For         Against     Against
4                Elect William Motto                   Mgmt        For         Against     Against
5                Elect David Phillips                  Mgmt        For         Against     Against
6                Elect Robert Ready                    Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Interstate
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBSB             CUSIP  58964Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Basile                  Mgmt        For         For         For
1.2              Elect Edward Merritt                  Mgmt        For         For         For
1.3              Elect James Sartori                   Mgmt        For         For         For
1.4              Elect Paul Sullivan                   Mgmt        For         For         For
1.5              Elect Carl LaGreca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Merit Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMSI             CUSIP  589889104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ellis                     Mgmt        For         For         For
1.2              Elect Kent Stanger                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Meritage Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTH              CUSIP  59001A102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Sarver                   Mgmt        For         Withhold    Against
1.2              Elect Peter Ax                        Mgmt        For         For         For
1.3              Elect Gerald Haddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Meru Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MERU             CUSIP  59047Q103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ihab Abu-Hakima                 Mgmt        For         For         For
1.2              Elect Vaduvar Bharghavan              Mgmt        For         For         For
1.3              Elect Harold Copperman                Mgmt        For         For         For
1.4              Elect Thomas Erickson                 Mgmt        For         For         For
1.5              Elect Stanley Meresman                Mgmt        For         For         For
1.6              Elect Nicholas Mitsakos               Mgmt        For         For         For
1.7              Elect Barry Newman                    Mgmt        For         For         For
1.8              Elect William Quigley                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Approval of the 162(m) Limits of the  Mgmt        For         For         For
                  2010 Stock Incentive
                  Plan




                                                                            
Met-Pro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPR              CUSIP  590876306                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Spires                   Mgmt        For         For         For
1.2              Elect Stanley Silverman               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metabolix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP  591018809                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Kouba                       Mgmt        For         For         For
1.2              Elect Oliver Peoples                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Aguero                   Mgmt        For         For         For
2                Elect Michael Drury                   Mgmt        For         For         For
3                Elect Bret Maxwell                    Mgmt        For         For         For
4                Elect Walter Barandiaran              Mgmt        For         For         For
5                Elect Paul Garrett                    Mgmt        For         For         For
6                Elect Sean Duffy                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Metals USA
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MUSA             CUSIP  59132A104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Powers                    Mgmt        For         Withhold    Against
1.2              Elect Mark Slaven                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP  591520200                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Aspatore                 Mgmt        For         For         For
2                Elect Warren Batts                    Mgmt        For         For         For
3                Elect J. Edward Colgate               Mgmt        For         For         For
4                Elect Darren Dawson                   Mgmt        For         For         For
5                Elect Donald Duda                     Mgmt        For         For         For
6                Elect Stephen Gates                   Mgmt        For         For         For
7                Elect Isabelle Goossen                Mgmt        For         For         For
8                Elect Christopher Hornung             Mgmt        For         For         For
9                Elect Paul Shelton                    Mgmt        For         For         For
10               Elect Lawrence Skatoff                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2010 Cash Incentive Plan              Mgmt        For         For         For
13               2010 Stock Plan                       Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
METRO BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         For         For
1.5              Elect Alan Hassman                    Mgmt        For         For         For
1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For
1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Director Stock Option Plan            Mgmt        For         For         For
3                Amendment to the 2006 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metro Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         For         For
1.5              Elect Alan Hassman                    Mgmt        For         For         For

1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For
1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For

1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For
1.7              Elect John Watts, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For
1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For
1.7              Elect John Watts, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect CHU Wah Hui                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               POBS Plus Incentive System for Group  Mgmt        For         For         For
                  Management

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect William Gorin                   Mgmt        For         For         For
2                Increase of Authorized Capital Stock  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Londa Dewey                     Mgmt        For         For         For
1.2              Elect Regina Millner                  Mgmt        For         For         For
1.3              Elect Thomas Stolper                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP  552848103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect Daniel Kearney                  Mgmt        For         For         For
1.3              Elect Donald Nicolaisen               Mgmt        For         For         For
2                Ratification of the Placement of      Mgmt        For         For         For
                  Mark Zandi into a Class Whose Term
                  Continues Past the Annual
                  Meeting

3                Ratification of the Placement of      Mgmt        For         For         For
                  Bruce Koepfgen into a Class Whose
                  Term Continues Past the Annual
                  Meeting

4                Repeal of Classified Board            Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM Resorts
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William Bible                   Mgmt        For         For         For
1.3              Elect Burton Cohen                    Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Anthony Mandekic                Mgmt        For         For         For
1.8              Elect Rose McKinney-James             Mgmt        For         For         For
1.9              Elect James Murren                    Mgmt        For         For         For
1.10             Elect Daniel Taylor                   Mgmt        For         For         For
1.11             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Annual               Mgmt        For         For         For
                  Performance-Based Incentive Plan
                  for Executive
                  Officers

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report







                                                                            
MGP Ingredients,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGPI             CUSIP  55302G103                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Speirs                     Mgmt        For         For         For



                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP  057149106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         For         For
1.2              Elect Nicholas Constantakis           Mgmt        For         For         For
1.3              Elect Robert Foglesong                Mgmt        For         For         For
1.4              Elect Mark Kaplan                     Mgmt        For         For         For
1.5              Elect Bradley Mallory                 Mgmt        For         For         For
1.6              Elect John Murray, Jr.                Mgmt        For         For         For
1.7              Elect Pamela Pierce                   Mgmt        For         For         For
1.8              Elect Richard Shaw                    Mgmt        For         For         For
1.9              Elect David Wormley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Micrel,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP  594793101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect John Bourgoin                   Mgmt        For         For         For
1.3              Elect Michael Callahan                Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Neil Miotto                     Mgmt        For         For         For
1.6              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP  595017104                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Micromet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP  59509C105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Itin                  Mgmt        For         For         For
1.2              Elect Peter Johann                    Mgmt        For         For         For
1.3              Elect Joseph Slattery                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For







                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
Microsemi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCC             CUSIP  595137100                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Peterson                  Mgmt        For         For         For
1.2              Elect Dennis Leibel                   Mgmt        For         For         For
1.3              Elect Thomas Anderson                 Mgmt        For         For         For
1.4              Elect William Bendush                 Mgmt        For         For         For
1.5              Elect William Healey                  Mgmt        For         For         For
1.6              Elect Paul Folino                     Mgmt        For         For         For
1.7              Elect Matthew Massengill              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microtune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUNE             CUSIP  59514P109                      11/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Microvision, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIS             CUSIP  594960106                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cowell                  Mgmt        For         For         For
1.2              Elect Slade Gorton                    Mgmt        For         For         For
1.3              Elect Jeanette Horan                  Mgmt        For         For         For
1.4              Elect Perry Mulligan                  Mgmt        For         For         For
1.5              Elect Alexander Tokman                Mgmt        For         For         For
1.6              Elect Brian Turner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Micrus
 Endovascular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP  59518V102                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect John Kilcoyne                   Mgmt        For         For         For
2.2              Elect Jeffrey Thiel                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect Philip Norwood                  Mgmt        For         For         For
1.6              Elect W. Reid Sanders                 Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Midas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDS              CUSIP  595626102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bindley                  Mgmt        For         For         For
1.2              Elect Robert Schoeberl                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Middlesex Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSEX             CUSIP  596680108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cosgrove                  Mgmt        For         For         For
1.2              Elect Amy Mansue                      Mgmt        For         For         For
1.3              Elect John Middleton                  Mgmt        For         For         For
1.4              Elect Jeffries Shein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Midsouth
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSL              CUSIP  598039105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James R. Davis, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Milton B. Kidd, III             Mgmt        For         For         For
1.3              Elect R. Glenn Pumpelly               Mgmt        For         For         For
1.4              Elect Gerald Reaux, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Directors' Ability to  Mgmt        For         For         For
                  Vote by Proxy at Board
                  Meetings

4                Modification of Shareholder           Mgmt        For         Against     Against
                  Procedures to Nominate
                  Directors




                                                                            
MidWestOne
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOFG             CUSIP  598511103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Funk                    Mgmt        For         For         For
1.2              Elect Barbara Kniff-McCulla           Mgmt        For         For         For
1.3              Elect Robert Wersen                   Mgmt        For         For         For
1.4              Elect R. Scott Zaiser                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Miller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLR              CUSIP  600551204                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Ashford III            Mgmt        For         For         For
1.2              Elect Jeffrey Badgley                 Mgmt        For         For         For
1.3              Elect A. Russell Chandler, III        Mgmt        For         For         For
1.4              Elect William Miller                  Mgmt        For         For         For
1.5              Elect Richard Roberts                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Miller
 Petroleum,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MILL             CUSIP  600577100                      03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deloy Miller                    Mgmt        For         For         For
1.2              Elect Scott Boruff                    Mgmt        For         For         For
1.3              Elect David Hall                      Mgmt        For         For         For
1.4              Elect Herman Gettelfinger             Mgmt        For         For         For
1.5              Elect Jonathan Gross                  Mgmt        For         For         For
1.6              Elect Merrill McPeak                  Mgmt        For         For         For
1.7              Elect Charles Stivers                 Mgmt        For         For         For
1.8              Elect David Voyticky                  Mgmt        For         For         For
1.9              Elect Don Turkleson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Against     Against
4                Company Name Change                   Mgmt        For         For         For

5                Amendment to Bylaws to Decrease       Mgmt        For         Against     Against
                  Quorum
                  Requirement




                                                                            
Mindspeed
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSPD             CUSIP  602682205                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayashi                 Mgmt        For         For         For
1.2              Elect Louie Ming                      Mgmt        For         For         For
1.3              Elect Thomas Madden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP  602720104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Pearse                    Mgmt        For         For         For
1.2              Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
1.3              Elect William M. Lambert              Mgmt        For         For         For
2                Amendment to the 2008 Management      Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Cholmondeley              Mgmt        For         For         For
1.2              Elect Duane Dunham                    Mgmt        For         For         For
1.3              Elect Steven Golub                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP  604567107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect William Kelly                   Mgmt        For         For         For
1.3              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      10/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Lawrence Helzel                 Mgmt        For         For         For
1.4              Elect Raymond Marino                  Mgmt        For         For         For
1.5              Elect Martin Roher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Mistras Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  60649T107                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Dickinson                Mgmt        For         For         For
1.2              Elect James Forese                    Mgmt        For         For         For
1.3              Elect Richard Glanton                 Mgmt        For         For         For
1.4              Elect Michael Lange                   Mgmt        For         For         For
1.5              Elect Manuel Stamatakis               Mgmt        For         For         For
1.6              Elect Sotirios Vahaviolos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bertucci                   Mgmt        For         For         For
1.2              Elect Robert Anderson                 Mgmt        For         For         For
1.3              Elect Greogory Beecher                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Mobile Mini, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP  60740F105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bunger                   Mgmt        For         For         For
1.2              Elect Sanjay Swani                    Mgmt        For         For         For
1.3              Elect Michael Watts                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Modine
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP  607828100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Burke                    Mgmt        For         For         For
2                Elect Charles Cooley                  Mgmt        For         For         For
3                Elect Gary Neale                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP  60786L107                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Breen                  Mgmt        For         For         For
1.2              Elect Edward Lucente                  Mgmt        For         For         For
1.3              Elect Joseph O'Donnell                Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP  608554101                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Birck                   Mgmt        For         For         For
1.2              Elect Anirudh Dhebar                  Mgmt        For         For         For
1.3              Elect Frederick Krehbiel              Mgmt        For         For         For
1.4              Elect Martin Slark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Mario Molina                 Mgmt        For         For         For
1.2              Elect Steven Orlando                  Mgmt        For         For         For
1.3              Elect Ronna Romney                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         For         For



                                                                            
Molycorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCP              CUSIP  608753109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Ball                    Mgmt        For         Withhold    Against
1.2              Elect Charles Henry                   Mgmt        For         Withhold    Against
1.3              Elect Jack Thompson                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP  60877T100                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marsha Fanucci                  Mgmt        For         For         For
1.2              Elect Peter Hutt                      Mgmt        For         For         For
1.3              Elect Bruce Downey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Monarch Casino &
 Resort,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRI             CUSIP  609027107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bob Farahi                      Mgmt        For         For         For
1.2              Elect Yvette Landau                   Mgmt        For         For         For
1.3              Elect Ronald Zideck                   Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

3                Amendment to the 1993 Executive       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For




                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Coley Clark                  Mgmt        For         For         For
2                Elect Victor Dahir                    Mgmt        For         For         For
3                Elect Thomas Hagerty                  Mgmt        For         For         For
4                Elect Scott Jaeckel                   Mgmt        For         For         For
5                Elect Seth Lawry                      Mgmt        For         For         For
6                Elect Ann Mather                      Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Ganesh Rao                      Mgmt        For         For         For
9                Elect W. Bruce Turner                 Mgmt        For         For         For
10               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization                      Mgmt        For         For         For
2                Amendment of the Certificate of       Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Special Meeting      Mgmt        For         For         For




                                                                            
Monmouth Real
 Estate
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNR              CUSIP  609720107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Herstik                    Mgmt        For         For         For
1.2              Elect Matthew Hirsch                  Mgmt        For         For         For
1.3              Elect Stephen Wolgin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Monolithic Power
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP  609839105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Lee                      Mgmt        For         For         For
1.2              Elect Douglas McBurnie                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Monotype Imaging
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP  61022P100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lentz                    Mgmt        For         For         For
1.2              Elect Douglas Shaw                    Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP  610236101                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berenson                Mgmt        For         For         For
1.2              Elect Donald Glickman                 Mgmt        For         For         For
1.3              Elect James Wilen                     Mgmt        For         For         For
1.4              Elect Elizabeth Wolszon               Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP  61166W101                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Ipsen                     Mgmt        For         For         For
2                Elect William Parfet                  Mgmt        For         For         For
3                Elect George Poste                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives




                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Montpelier Re
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clement Dwyer, Jr.              Mgmt        For         For         For
2                Elect Christopher Harris              Mgmt        For         For         For
3                Elect John Heller III                 Mgmt        For         For         For
4                Elect Ian Winchester                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Moog, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP  615394202                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Myers                    Mgmt        For         Withhold    Against
1.2              Elect Raymond Boushie                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For
9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Morgans Hotel
 Group
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP  61748W108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        For         For         For
1.2              Elect Robert Friedman                 Mgmt        For         For         For
1.3              Elect Jeffrey Gault                   Mgmt        For         For         For
1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect David Hamamoto                  Mgmt        For         For         For
1.6              Elect Jason Kalisman                  Mgmt        For         For         For
1.7              Elect Thomas Harrison                 Mgmt        For         For         For
1.8              Elect Edwin Knetzger, III             Mgmt        For         For         For
1.9              Elect Michael Malone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill Lyons                      Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For

7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                2011 Stock Incentive Plan             Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization and Spin-off         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
MoSys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOSY             CUSIP  619718109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         Withhold    Against
1.2              Elect Tommy Eng                       Mgmt        For         Withhold    Against
1.3              Elect Chi-Ping Hsu                    Mgmt        For         Withhold    Against
1.4              Elect James Kupec                     Mgmt        For         Withhold    Against
1.5              Elect Leonard Perham                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP  620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For

7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split




                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret Adame                  Mgmt        For         For         For
1.2              Elect Richard Cote                    Mgmt        For         For         For
1.3              Elect Efraim Grinberg                 Mgmt        For         For         For
1.4              Elect Alan Howard                     Mgmt        For         For         For
1.5              Elect Richard Isserman                Mgmt        For         For         For
1.6              Elect Nathan Leventhal                Mgmt        For         For         For
1.7              Elect Donald Oresman                  Mgmt        For         For         For

1.8              Elect Leonard Silverstein             Mgmt        For         For         For
1.9              Elect Alex Grinberg                   Mgmt        For         For         For
1.10             Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Move, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOVE             CUSIP  62458M108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Hanauer                     Mgmt        For         For         For
1.2              Elect Steven Berkowitz                Mgmt        For         For         For
1.3              Elect Kenneth Klein                   Mgmt        For         For         For
1.4              Elect Roger McNamee                   Mgmt        For         For         For
1.5              Elect V. Paul Unruh                   Mgmt        For         For         For
1.6              Elect Bruce Willison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
MPG Office
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPG              CUSIP  553274101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Garvey                Mgmt        For         For         For
1.2              Elect Michael Gillfillan              Mgmt        For         For         For
1.3              Elect Joseph Sullivan                 Mgmt        For         For         For
1.4              Elect George Vandeman                 Mgmt        For         For         For
1.5              Elect Paul Watson                     Mgmt        For         For         For
1.6              Elect David Weinstein                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Jonathan Byrnes                 Mgmt        For         For         For
1.5              Elect Roger Fradin                    Mgmt        For         For         For
1.6              Elect Erik Gershwind                  Mgmt        For         For         For
1.7              Elect Louise Goeser                   Mgmt        For         For         For
1.8              Elect Denis Kelly                     Mgmt        For         For         For
1.9              Elect Philip Peller                   Mgmt        For         For         For

2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSCI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSCI             CUSIP  55354G100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Benjamin duPont                 Mgmt        For         For         For
2                Elect Henry Fernandez                 Mgmt        For         For         For
3                Elect Alice Handy                     Mgmt        For         For         For
4                Elect Catherine Kinney                Mgmt        For         For         For
5                Elect Linda Riefler                   Mgmt        For         For         For
6                Elect George Siguler                  Mgmt        For         For         For
7                Elect Scott Sipprelle                 Mgmt        For         For         For
8                Elect Patrick Tierney                 Mgmt        For         For         For
9                Elect Rudolphe Vallee                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP  553777103                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jean-Lou Chameau                Mgmt        For         For         For
1.3              Elect Laura Hamilton                  Mgmt        For         For         For
1.4              Elect Brendan Hegarty                 Mgmt        For         For         For

1.5              Elect Emily Liggett                   Mgmt        For         For         For
1.6              Elect William Murray                  Mgmt        For         For         For
1.7              Elect Barb Samardzich                 Mgmt        For         For         For
1.8              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                2012 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         For         For
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
1.8              Elect Gregory Christopher             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Annual Bonus Plan                Mgmt        For         For         For









                                                                            
Mueller Water
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP  624758108                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Shirley Franklin                Mgmt        For         For         For
1.4              Elect Gregory Hyland                  Mgmt        For         For         For
1.5              Elect Jerry Kolb                      Mgmt        For         For         For
1.6              Elect Joseph Leonard                  Mgmt        For         For         For
1.7              Elect Mark O'Brien                    Mgmt        For         For         For
1.8              Elect Bernard Rethore                 Mgmt        For         For         For
1.9              Elect Neil Springer                   Mgmt        For         For         For
1.10             Elect Lydia Thomas                    Mgmt        For         For         For
1.11             Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multi-Color
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LABL             CUSIP  625383104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect Charles Connolly                Mgmt        For         For         For
1.3              Elect Lorrence Kellar                 Mgmt        For         For         For
1.4              Elect Roger Keller                    Mgmt        For         For         For
1.5              Elect Thomas Mohr                     Mgmt        For         For         For
1.6              Elect Nigel Vinecombe                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP  62541B101                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect KHAW Kheng Joo                  Mgmt        For         For         For
1.2              Elect Linda Lim                       Mgmt        For         For         For
1.3              Elect Sam Yau                         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Multimedia
 Games,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGAM             CUSIP  625453105                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Maples, Sr.             Mgmt        For         For         For
2                Elect Stephen Greathouse              Mgmt        For         For         For
3                Elect Neil Jenkins                    Mgmt        For         For         For
4                Elect Justin Orlando                  Mgmt        For         For         For
5                Elect Patrick Ramsey                  Mgmt        For         For         For
6                Elect Robert Repass                   Mgmt        For         For         For
7                Elect Timothy Stanley                 Mgmt        For         For         For



8                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Redemption
                  of Shares of Unsuitable
                  Holders

9                Company Name Change                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For












                                                                            
MVC Capital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVC              CUSIP  553829102                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Dominianni               Mgmt        For         For         For
1.2              Elect Gerald Hellerman                Mgmt        For         For         For
1.3              Elect Warren Holtsberg                Mgmt        For         For         For
1.4              Elect Robert Knapp                    Mgmt        For         For         For
1.5              Elect William Taylor                  Mgmt        For         For         For
1.6              Elect Michael Tokarz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP  55402X105                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Prather, Jr.             Mgmt        N/A         TNA         N/A
1.2              Elect F. Jack Liebau, Jr.             Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Byrd                    Mgmt        For         For         For
1.2              Elect Sarah Coffin                    Mgmt        For         For         For
1.3              Elect John Crowe                      Mgmt        For         For         For
1.4              Elect William Foley                   Mgmt        For         For         For
1.5              Elect Robert Heisler, Jr.             Mgmt        For         For         For
1.6              Elect Richard Johnston                Mgmt        For         For         For
1.7              Elect Edward Kissel                   Mgmt        For         For         For
1.8              Elect John Orr                        Mgmt        For         For         For
1.9              Elect Robert Stefanko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For
1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MYR Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYRG             CUSIP  55405W104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Fayne                     Mgmt        For         For         For
1.2              Elect Gary Johnson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP  62855J104                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heiner Dreismann                Mgmt        For         For         For
1.2              Elect Peter Meldrum                   Mgmt        For         For         For
2                2010 Employee, Director and           Mgmt        For         For         For
                  Consultant Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP  629519109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         For         For
1.2              Elect David Castaldi                  Mgmt        For         For         For
1.3              Elect Geoffrey Cox                    Mgmt        For         For         For
1.4              Elect Peter Davis                     Mgmt        For         For         For
1.5              Elect Raafat Fahim                    Mgmt        For         For         For
1.6              Elect Richard Harvey, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Lynch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP  629579103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owsley Brown II                 Mgmt        For         For         For
1.2              Elect Dennis LaBarre                  Mgmt        For         For         For
1.3              Elect Richard de Osborne              Mgmt        For         For         For
1.4              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
1.5              Elect Michael Shannon                 Mgmt        For         For         For
1.6              Elect Britton Taplin                  Mgmt        For         For         For
1.7              Elect David Taplin                    Mgmt        For         For         For
1.8              Elect John Turben                     Mgmt        For         For         For
1.9              Elect Eugene Wong                     Mgmt        For         For         For

2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Equity Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Pertz                   Mgmt        For         For         For
1.2              Elect Daniel Sanders                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nanometrics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
NANO             CUSIP  630077105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Bain III                 Mgmt        For         For         For
1.2              Elect William Oldham                  Mgmt        For         For         For
1.3              Elect Stephen Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nanosphere, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSPH             CUSIP  63009F105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Moffitt III             Mgmt        For         For         For
1.2              Elect Mark Slezak                     Mgmt        For         For         For
1.3              Elect Jeffrey Crisan                  Mgmt        For         For         For
1.4              Elect Adrian de Bruin                 Mgmt        For         For         For
1.5              Elect Chad Mirkin                     Mgmt        For         For         For
1.6              Elect Lorin Randall                   Mgmt        For         For         For
1.7              Elect Sheli Rosenberg                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NASB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NASB             CUSIP  628968109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         Withhold    Against
1.2              Elect Keith Cox                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP  631158102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Covington                  Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
1.3              Elect Mickey Foret                    Mgmt        For         For         For
1.4              Elect Douglas Hacker                  Mgmt        For         For         For
1.5              Elect Hawthorne Proctor               Mgmt        For         For         For
1.6              Elect William Voss                    Mgmt        For         For         For
1.7              Elect Christopher Bodine              Mgmt        For         For         For
2                Article Amendments to Certificate of  Mgmt        For         For         For
                  Incorporation

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Fundamental
                  Changes

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Business
                  Combinations with a Controlling
                  Person

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting



















                                                                            
National
 American
 University
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAUH             CUSIP  63245Q105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buckingham               Mgmt        For         For         For
1.2              Elect Jerry Gallentine                Mgmt        For         For         For
1.3              Elect Therese Kreig Crane             Mgmt        For         For         For
1.4              Elect R. John Reynolds                Mgmt        For         For         For
1.5              Elect Thomas Saban                    Mgmt        For         For         For
1.6              Elect David Warnock                   Mgmt        For         For         For
1.7              Elect H. Edward Yelick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NKSH             CUSIP  634865109                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Green, III              Mgmt        For         For         For
1.2              Elect William Peery                   Mgmt        For         For         For
1.3              Elect James Shuler                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
National
 Beverage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIZZ             CUSIP  635017106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cecil Conlee                    Mgmt        For         For         For
2                Elect Stanley Sheridan                Mgmt        For         For         For
3                Elect Joseph Klock, Jr.               Mgmt        For         For         For



                                                                            
National
 CineMedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP  635309107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Hall                       Mgmt        For         For         For
1.2              Elect Lawrence Goodman                Mgmt        For         For         For
1.3              Elect Scott Schneider                 Mgmt        For         For         For
2                2011 Performance Bonus Plan           Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For









                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephanie Abramson              Mgmt        For         For         For
2                Elect Arthur Ainsberg                 Mgmt        For         For         For
3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Kenneth Mlekush                 Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Conversion of Senior Notes and        Mgmt        For         For         For
                  Exercise of
                  Warrants

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP  636180101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brady                    Mgmt        For         For         For
1.2              Elect Rolland Kidder                  Mgmt        For         For         For
1.3              Elect Frederic Salerno                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP  63633D104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Robert McCabe, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 HealthCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NHC              CUSIP  635906100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Ernest Burgess, III             Mgmt        For         For         For
1.3              Elect Emil Hassan                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National
 Interstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP  63654U100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Consolino                Mgmt        For         For         For
1.2              Elect Theodore Elliott, Jr.           Mgmt        For         For         For
1.3              Elect Gary Gruber                     Mgmt        For         For         For
1.4              Elect Donald Larson                   Mgmt        For         For         For
1.5              Elect David Michelson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Beaver                   Mgmt        For         For         For
1.2              Elect Jeffrey Feather                 Mgmt        For         For         For
1.3              Elect Patricia Langiotti              Mgmt        For         For         For
1.4              Elect Natalye Paquin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP  637215104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lieble                    Mgmt        For         For         For
1.2              Elect Joseph Stienessen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National Retail
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP  637417106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect David Fick                      Mgmt        For         For         For
1.3              Elect Kevin Habicht                   Mgmt        For         For         For
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Ted Lanier                      Mgmt        For         For         For
1.6              Elect Robert Legler                   Mgmt        For         For         For
1.7              Elect Craig Macnab                    Mgmt        For         For         For
1.8              Elect Robert Martinez                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For








                                                                            
National Western
 Life Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWLI             CUSIP  638522102                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect Stephen Glasgow                 Mgmt        For         Withhold    Against
1.3              Elect E.J. Pederson                   Mgmt        For         Withhold    Against
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Natural Gas
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NGS              CUSIP  63886Q109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Strasheim                  Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For
1.3              Elect Charles Curtis                  Mgmt        For         For         For
1.4              Elect Stephen Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Natus Medical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP  639050103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ludlum                  Mgmt        For         For         For
1.2              Elect Mark Michael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Stock Awards Plan                Mgmt        For         Against     Against
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Goodyear                Mgmt        For         For         For
2                Elect Stephan James                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Keyes                     Mgmt        For         For         For
1.2              Elect John Correnti                   Mgmt        For         For         For
1.3              Elect Daniel Ustian                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Richard Chojnowski              Mgmt        For         For         For
2.2              Elect Timothy Delaney                 Mgmt        For         For         For
2.3              Elect James Douglas                   Mgmt        For         For         For
2.4              Elect Joseph Santangelo               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      09/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852204                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Chambers                 Mgmt        For         For         For
1.2              Elect Kathleen Affeldt                Mgmt        For         For         For
1.3              Elect Nathan Sleeper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP  62886K104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Narang                  Mgmt        For         For         For

1.2              Elect Terry Glasgow                   Mgmt        For         For         For
1.3              Elect James Allen                     Mgmt        For         For         For
1.4              Elect John Lawler                     Mgmt        For         For         For
1.5              Elect Paul Lombardi                   Mgmt        For         For         For
1.6              Elect J. Patrick McMahon              Mgmt        For         For         For
1.7              Elect Philip Nolan                    Mgmt        For         For         For
1.8              Elect Stephen Waechter                Mgmt        For         For         For
1.9              Elect Daniel Young                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP  62886E108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clemmer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Re-Approval of the 2006 Stock         Mgmt        For         For         For
                  Incentive Plan Performance
                  Goals

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive Plan Individual Award
                  Limitations

7                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

8                2011 Economic Profit Plan             Mgmt        For         For         For









                                                                            
Neenah Paper,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP  640079109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Lucas                   Mgmt        For         For         For
1.2              Elect Philip Moore                    Mgmt        For         For         For
1.3              Elect John O'Donnell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nektar
 Therapeutics

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Krivulka                 Mgmt        For         For         For
2                Elect Howard Robin                    Mgmt        For         For         For
3                Elect Dennis Winger                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP  64031N108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dunlap                  Mgmt        For         For         For
2                Elect Stephen Butterfield             Mgmt        For         For         For
3                Elect James Abel                      Mgmt        For         For         For
4                Elect Kathleen Farrell                Mgmt        For         For         For
5                Elect Thomas Henning                  Mgmt        For         For         For
6                Elect Brian O'Connor                  Mgmt        For         For         For
7                Elect Kimberly Rath                   Mgmt        For         For         For
8                Elect Michael Reardon                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Neogen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEOG             CUSIP  640491106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Book                    Mgmt        For         For         For
1.2              Elect Jack  Parnell                   Mgmt        For         For         For
1.3              Elect Clayton Yuetter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Neophotonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NPTN             CUSIP  64051T100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Jenks                   Mgmt        For         For         For
1.2              Elect Bjorn Olsson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NeoStem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBS              CUSIP  640650305                      01/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Conversion of Preferred Stock         Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect Gregory Rossmann                Mgmt        For         For         For
1.8              Elect Julie Shimer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NetLogic
 Microsystems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP  64118B100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Jankov                   Mgmt        For         For         For
1.2              Elect Norman Godinho                  Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP  64115T104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anil Singhal                    Mgmt        For         For         For
1.2              Elect John Egan                       Mgmt        For         For         For
1.3              Elect Stuart McGuigan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
NetSpend
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTSP             CUSIP  64118V106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Adams                    Mgmt        For         For         For
1.2              Elect Daniel Henry                    Mgmt        For         For         For
1.3              Elect Stephen Vogel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetSuite Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP  64118Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Nelson                  Mgmt        For         For         For
1.2              Elect Kevin Thompson                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Network Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEI              CUSIP  64121A107                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fontaine Richardson             Mgmt        For         For         For
1.2              Elect Gregory Shortell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Network
 Equipment
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWK              CUSIP  641208103                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dixon Doll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Neurocrine
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP  64125C109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gorman                    Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
1.3              Elect William Rastetter               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NeurogesX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGSX             CUSIP  641252101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradford Goodwin                Mgmt        For         For         For
1.2              Elect John Orwin                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Neutral Tandem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP  646025106                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jane Kenny                      Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New York &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWY              CUSIP  649295102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bodil Arlander                  Mgmt        For         For         For
1.2              Elect Jill Beraud                     Mgmt        For         For         For
1.3              Elect David Edwab                     Mgmt        For         For         For
1.4              Elect John Howard                     Mgmt        For         For         For
1.5              Elect Louis Lipschitz                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Grace Nichols                   Mgmt        For         For         For
1.8              Elect Michelle Pearlman               Mgmt        For         For         For
1.9              Elect Richard Perkal                  Mgmt        For         For         For
1.10             Elect Arthur Reiner                   Mgmt        For         For         For
1.11             Elect Gregory Scott                   Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Incentive Compensation Plan           Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominick Ciampa                 Mgmt        For         For         For
1.2              Elect William Frederick               Mgmt        For         For         For
1.3              Elect Max Kupferberg                  Mgmt        For         For         For
1.4              Elect Spiros Voutsinas                Mgmt        For         For         For
1.5              Elect Robert Wann                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
New York Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Ellen Marram                    Mgmt        For         For         For

1.3              Elect Thomas Middelhoff               Mgmt        For         For         For
1.4              Elect Doreen Toben                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      12/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Newcastle
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCT              CUSIP  65105M108                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect David McKown                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For

11               Elect J. Terry Strange                Mgmt        For         For         For
12               2011 Omnibus Stock Plan               Mgmt        For         For         For
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP  651587107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         For         For
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         For         For
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For
6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For
9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP  651718504                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jerry Box                       Mgmt        For         For         For
1.3              Elect George Finley                   Mgmt        For         For         For
1.4              Elect Paul Howes                      Mgmt        For         For         For
1.5              Elect James McFarland                 Mgmt        For         For         For
1.6              Elect Gary Warren                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oleg Khaykin                    Mgmt        For         For         For
1.2              Elect Peter Simone                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bralver                 Mgmt        For         For         For
1.2              Elect T. Kimball Brooker, Jr.         Mgmt        For         For         For
1.3              Elect Timothy Conway                  Mgmt        For         For         For
1.4              Elect Bradley Cooper                  Mgmt        For         For         For
1.5              Elect Brian Fallon                    Mgmt        For         For         For

1.6              Elect Frank Noonan                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Peter Schmidt-Fellner           Mgmt        For         For         For
1.9              Elect Richard Thornburgh              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nexstar
 Broadcasting
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXST             CUSIP  65336K103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Perry Sook                      Mgmt        For         For         For
1.2              Elect Erik Brooks                     Mgmt        For         For         For
1.3              Elect Jay Grossman                    Mgmt        For         For         For
1.4              Elect Brent Stone                     Mgmt        For         For         For
1.5              Elect Tomer Yosef-Or                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
1.7              Elect Geoff Armstrong                 Mgmt        For         For         For
1.8              Elect Michael Donovan                 Mgmt        For         Withhold    Against
1.9              Elect I. Martin Pompadur              Mgmt        For         For         For
1.10             Elect Lisbeth McNabb                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NGP Capital
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NGPC             CUSIP  62912R107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blessing                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP  62914B100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, III              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         For         For

1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nielsen Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLSN             CUSIP  N63218106                      05/24/2011               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         N/A         N/A
2                Indemnification of Directors          Mgmt        For         N/A         N/A
3                Elect David Calhoun                   Mgmt        For         N/A         N/A
4                Elect James Attwood, Jr.              Mgmt        For         N/A         N/A
5                Elect Richard Bressler                Mgmt        For         N/A         N/A
6                Elect Simon Brown                     Mgmt        For         N/A         N/A
7                Elect Michael Chae                    Mgmt        For         N/A         N/A
8                Elect Patrick Healy                   Mgmt        For         N/A         N/A
9                Elect Karen Hoguet                    Mgmt        For         N/A         N/A

10               Elect James Kilts                     Mgmt        For         N/A         N/A
11               Elect Iain Leigh                      Mgmt        For         N/A         N/A
12               Elect Eliot Merrill                   Mgmt        For         N/A         N/A
13               Elect Alexander Navab                 Mgmt        For         N/A         N/A
14               Elect Robert Pozen                    Mgmt        For         N/A         N/A
15               Elect Robert Reid                     Mgmt        For         N/A         N/A
16               Elect Scott Schoen                    Mgmt        For         N/A         N/A
17               Elect Javier Teruel                   Mgmt        For         N/A         N/A
18               Ratification of Auditor               Mgmt        For         N/A         N/A
19               Appointment of Auditor to Audit the   Mgmt        For         N/A         N/A
                  Dutch Annual
                  Accounts

20               Extension of Authority to Issue       Mgmt        For         N/A         N/A
                  Shares w/ or w/o Preemptive
                  Rights

21               Extension of Authority to Repurchase  Mgmt        For         N/A         N/A
                  Shares

22               Advisory Vote on Executive            Mgmt        For         N/A         N/A
                  Compensation

23               Frequency of Advisory Vote on         Mgmt        3 Years     N/A         Against
                  Executive
                  Compensation




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
NL Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NL               CUSIP  629156407                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil Moore, Jr.                Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Noranda Aluminum
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOR              CUSIP  65542W107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         Withhold    Against
1.2              Elect M. Ali Rashid                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Michelini               Mgmt        For         Withhold    Against
1.4              Elect Thomas Miklich                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Nordic American
 Tanker Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CUSIP  G65773106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbjorn Hansson                Mgmt        For         For         For
2                Elect David Gibbons                   Mgmt        For         For         For

3                Elect Andreas Ugland                  Mgmt        For         For         For
4                Elect Jim Kelly                       Mgmt        For         For         For
5                Elect Jan Erik Langangen              Mgmt        For         For         For
6                Elect Paul Hopkins                    Mgmt        For         For         For
7                Elect Richard Vietor                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendment to Bye-Laws                 Mgmt        For         For         For
10               Increase in Authorized Share Capital  Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For

4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Northern Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.3              Elect Robert Grabb                    Mgmt        For         For         For
1.4              Elect Jack King                       Mgmt        For         For         For
1.5              Elect Lisa Meier                      Mgmt        For         For         For
1.6              Elect Loren O'Toole                   Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For

1.9              Elect Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Annette Catino                  Mgmt        For         For         For
1.3              Elect John Connors, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Conversion             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


3                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

4                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote for Amendment of
                  Bylaws

5                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Stock Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Preston Butcher              Mgmt        For         For         For
1.2              Elect Stephen Cummings                Mgmt        For         For         For
1.3              Elect David Hamamoto                  Mgmt        For         For         For
1.4              Elect Judith Hannaway                 Mgmt        For         For         For
1.5              Elect Oscar Junquera                  Mgmt        For         For         For
1.6              Elect Wesley Minami                   Mgmt        For         For         For
1.7              Elect Louis Paglia                    Mgmt        For         For         For
1.8              Elect Sridhar Sambamurthy             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northwest
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP  667340103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Wagner                  Mgmt        For         For         For
1.2              Elect A. Paul King                    Mgmt        For         For         For
1.3              Elect Sonia Probst                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martha Byorum                   Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect C. Scott Gibson                 Mgmt        For         For         For
1.4              Elect Gregg Kantor                    Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northwest Pipe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWPX             CUSIP  667746101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Kingsley                  Mgmt        For         For         For
1.2              Elect William Tagmyer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Northwest Pipe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWPX             CUSIP  667746101                      12/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Kingsley                  Mgmt        For         Withhold    Against
1.2              Elect Keith Larson                    Mgmt        For         Withhold    Against
1.3              Elect James E. Declusin               Mgmt        For         For         For
1.4              Elect Michael Franson                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NorthWestern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NWE              CUSIP  668074305                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Dorothy Bradley                 Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.4              Elect Dana Dykhouse                   Mgmt        For         For         For
1.5              Elect Julia Johnson                   Mgmt        For         For         For
1.6              Elect Philip Maslowe                  Mgmt        For         For         For
1.7              Elect Denton Peoples                  Mgmt        For         For         For
1.8              Elect Robert Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
Novatel
 Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP  66987M604                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russel Gerns                    Mgmt        For         For         For
1.2              Elect David Werner                    Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novavax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP  670002104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajiv Modi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the  2005 Stock          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      02/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         For         For
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                Mgmt        For         For         For
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP  62936P103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Colin Broom                     Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect James Groninger                 Mgmt        For         For         For
1.5              Elect Donald Kuhla                    Mgmt        For         For         For
1.6              Elect Francois Nader                  Mgmt        For         For         For
1.7              Elect Rachel Selisker                 Mgmt        For         For         For

1.8              Elect Peter Tombros                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Coben                  Mgmt        For         For         For
2                Elect Paul Hobby                      Mgmt        For         For         For
3                Elect Gerald Luterman                 Mgmt        For         For         For
4                Elect Herbert Tate                    Mgmt        For         For         For
5                Elect Walter Young                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For

3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nstar
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NTELOS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP  67020Q107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Steven Felsher                  Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Michael Huber                   Mgmt        For         For         For
1.6              Elect James Hyde                      Mgmt        For         For         For
1.7              Elect Julia North                     Mgmt        For         For         For
1.8              Elect Jerry Vaughn                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Reverse Stock Split                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP  67020Y100                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Ricci                      Mgmt        For         For         For
2                Elect Robert Teresi                   Mgmt        For         For         For
3                Elect Robert Frankenberg              Mgmt        For         Against     Against
4                Elect Katharine Martin                Mgmt        For         For         For
5                Elect Patrick Hackett                 Mgmt        For         For         For
6                Elect William Janeway                 Mgmt        For         For         For
7                Elect Mark Myers                      Mgmt        For         Against     Against
8                Elect Philip Quigley                  Mgmt        For         For         For
9                Elect Mark Laret                      Mgmt        For         For         For
10               Amendment to the 2000 Stock Plan      Mgmt        For         For         For
11               Amendment to the 1995 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Nutraceutical
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NUTR             CUSIP  67060Y101                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinrichs                Mgmt        For         For         For
1.2              Elect J. Kimo Esplin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         For         For
1.2              Elect Michael Devine, III             Mgmt        For         For         For
1.3              Elect Laura Lang                      Mgmt        For         For         For
1.4              Elect Theodore Leonisis               Mgmt        For         For         For
1.5              Elect Warren Musser                   Mgmt        For         For         For
1.6              Elect Joseph Redling                  Mgmt        For         For         For
1.7              Elect Brian Tierney                   Mgmt        For         For         For
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
NuVasive, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP  670704105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hunt                     Mgmt        For         For         For
1.2              Elect Richard Treharne                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For
1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
NVE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NVEC             CUSIP  629445206                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect Daniel Baker                    Mgmt        For         For         For
1.3              Elect James Hartman                   Mgmt        For         For         For
1.4              Elect Patricia Hollister              Mgmt        For         For         For
1.5              Elect Robert Irish                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Jones                    Mgmt        For         For         For
2                Elect William Miller                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Andrews                 Mgmt        For         For         For
2                Elect Robert Butler                   Mgmt        For         For         For
3                Elect Timothy Donahue                 Mgmt        For         For         For
4                Elect Alfred Festa                    Mgmt        For         For         For
5                Elect Manuel Johnson                  Mgmt        For         For         For
6                Elect William Moran                   Mgmt        For         For         For
7                Elect David Preiser                   Mgmt        For         For         For
8                Elect W. Grady Rosier                 Mgmt        For         For         For
9                Elect Dwight Schar                    Mgmt        For         For         For
10               Elect John Toups                      Mgmt        For         For         For
11               Elect Paul Whetsell                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NxStage Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             CUSIP  67072V103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Burbank                 Mgmt        For         For         For

1.2              Elect Philippe Chambon                Mgmt        For         For         For
1.3              Elect Daniel Giannini                 Mgmt        For         For         For
1.4              Elect Nancy Ham                       Mgmt        For         For         For
1.5              Elect Earl Lewis                      Mgmt        For         For         For
1.6              Elect Craig Moore                     Mgmt        For         For         For
1.7              Elect Reid Perper                     Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYMAGIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NYM              CUSIP  629484106                      11/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nymox
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NYMX             CUSIP  67076P102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan



                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent










                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For
2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect David W. Head                   Mgmt        For         For         For
5                Elect Philip Hickey, Jr.              Mgmt        For         For         For
6                Elect Gregory Monahan                 Mgmt        For         For         For
7                Elect Dale Polley                     Mgmt        For         For         For
8                Elect Richard Reiss, Jr.              Mgmt        For         For         For
9                Elect H. Steve Tidwell                Mgmt        For         For         For
10               Elect Robert Walker                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Obagi Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP  67423R108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Hummel                   Mgmt        For         For         For
1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect Ronald Badie                    Mgmt        For         For         For
1.4              Elect John Bartholdson                Mgmt        For         For         For
1.5              Elect John Duerden                    Mgmt        For         For         For
1.6              Elect Edward Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Occam Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCNW             CUSIP  67457P309                      02/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect Howard Atkins                   Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board
















                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Jay Collins                  Mgmt        For         For         For
1.2              Elect D. Michael Hughes               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OceanFirst
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCFC             CUSIP  675234108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Burke                    Mgmt        For         For         For
1.2              Elect Angelo Catania                  Mgmt        For         For         For
1.3              Elect John Garbarino                  Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                2011 Cash Incentive Compensation Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
OCLARO, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCLR             CUSIP  67555N206                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Couder                    Mgmt        For         For         For
1.2              Elect Joel Smith III                  Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ocwen Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP  675746309                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Ronald Faris                    Mgmt        For         For         For
1.3              Elect Ronald Korn                     Mgmt        For         For         For
1.4              Elect William Lacy                    Mgmt        For         For         For
1.5              Elect David Reiner                    Mgmt        For         For         For
1.6              Elect Robert Salcetti                 Mgmt        For         For         For
1.7              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      08/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting



                                                                            
OfficeMax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP  67622P101                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Bryant                   Mgmt        For         For         For
2                Elect Joseph DePinto                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
6                Elect Ravichandra Saligram            Mgmt        For         For         For
7                Elect David Szymanski                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oge Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Humphreys                  Mgmt        For         For         For
1.2              Elect Linda Petree Lambert            Mgmt        For         For         For
1.3              Elect Leroy Richie                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Oil-Dri
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
ODC              CUSIP  677864100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Steven Cole                  Mgmt        For         Withhold    Against
1.2              Elect Arnold Donald                   Mgmt        For         Withhold    Against
1.3              Elect Daniel Jaffee                   Mgmt        For         Withhold    Against
1.4              Elect Richard Jaffee                  Mgmt        For         Withhold    Against
1.5              Elect Joseph Miller                   Mgmt        For         Withhold    Against
1.6              Elect Michael Nemeroff                Mgmt        For         Withhold    Against
1.7              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.8              Elect Paul  Suckow                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Old Dominion
 Freight Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODFL             CUSIP  679580100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Congdon                    Mgmt        For         For         For
1.2              Elect David Congdon                   Mgmt        For         For         For
1.3              Elect John Congdon                    Mgmt        For         For         For
1.4              Elect J. Paul Breitbach               Mgmt        For         For         For
1.5              Elect John Congdon, Jr.               Mgmt        For         For         For
1.6              Elect Robert Culp III                 Mgmt        For         For         For
1.7              Elect John Kasarda                    Mgmt        For         For         For
1.8              Elect Leo Suggs                       Mgmt        For         For         For
1.9              Elect D. Michael Wray                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For
1.2              Elect Alan Braun                      Mgmt        For         For         For
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For

1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect James Morris                    Mgmt        For         For         For
1.10             Elect Marjorie Soyugenc               Mgmt        For         For         For
1.11             Elect Kelly Stanley                   Mgmt        For         For         For
1.12             Elect Linda White                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hellauer                  Mgmt        For         For         For
1.2              Elect Arnold Steiner                  Mgmt        For         For         For
1.3              Elect Fredricka Taubitz               Mgmt        For         For         For
1.4              Elect Aldo Zucaro                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Old Second
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSBC             CUSIP  680277100                      08/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP  680665205                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gray Benoist                    Mgmt        For         For         For
1.2              Elect Richard Rompala                 Mgmt        For         For         For
1.3              Elect Joseph Rupp                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Siegal                  Mgmt        For         For         For
1.2              Elect Arthur Anton                    Mgmt        For         For         For
1.3              Elect James Meathe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Om Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Reidy                   Mgmt        For         For         For
1.2              Elect Joseph Scaminace                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Human Rights
                  Policies










                                                                            
Omega Healthcare
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP  681936100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Kloosterman              Mgmt        For         For         For
1.2              Elect C.Taylor Pickett                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Omeros
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OMER             CUSIP  682143102                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cable                    Mgmt        For         For         For
1.2              Elect Peter Demopulos                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
OmniAmerican
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OABC             CUSIP  68216R107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tim Carter                      Mgmt        For         For         For
1.2              Elect Joan Anthony                    Mgmt        For         For         For
1.3              Elect Norman Carroll                  Mgmt        For         For         For
1.4              Elect Patrick Conley                  Mgmt        For         For         For
1.5              Elect Wesley Turner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Figueroa                   Mgmt        For         For         For
2                Elect Steven Heyer                    Mgmt        For         For         For
3                Elect Andrea Lindell                  Mgmt        For         For         For
4                Elect James Shelton                   Mgmt        For         For         For
5                Elect Amy Wallman                     Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lindholm                  Mgmt        For         For         For
1.2              Elect Sara White                      Mgmt        For         For         For
1.3              Elect William Younger, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For

4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OmniVision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP  682128103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shaw Hong                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnova Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Merriman, Jr.           Mgmt        For         For         For

1.2              Elect William Seelbach                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Holman                 Mgmt        For         For         For
1.2              Elect Peter Dameris                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
One Liberty
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OLP              CUSIP  682406103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biederman               Mgmt        For         For         For
1.2              Elect James Burns                     Mgmt        For         For         For
1.3              Elect Patrick Callan, Jr.             Mgmt        For         For         For
1.4              Elect Louis Karol                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OneBeacon
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP  G67742109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Foy                       Mgmt        For         For         For
1.2              Elect Richard Howard                  Mgmt        For         For         For
1.3              Elect Ira Malis                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For
7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Cowan                    Mgmt        For         For         For
1.2              Elect William Washecka                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Layden Jr.               Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Barry Wessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
OpenTable, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP  68372A104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Gurley               Mgmt        For         For         For
1.2              Elect Daniel Meyer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Openwave Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPWV             CUSIP  683718308                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Charles Levine                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Opko Health, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPK              CUSIP  68375N103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Frost                   Mgmt        For         Withhold    Against

1.2              Elect Jane Hsiao                      Mgmt        For         Withhold    Against
1.3              Elect Steven Rubin                    Mgmt        For         Withhold    Against
1.4              Elect Robert Baron                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Beier                    Mgmt        For         Withhold    Against
1.6              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.7              Elect Richard Lerner                  Mgmt        For         Withhold    Against
1.8              Elect John Paganelli                  Mgmt        For         Withhold    Against
1.9              Elect Richard Pfenniger               Mgmt        For         Withhold    Against
1.10             Elect Alice Lin-Tsing Yu              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP  68375Q403                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Liu                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP  683757108                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Kaiser                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Opnext, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPXT             CUSIP  68375V105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Kendall Cowan                   Mgmt        For         For         For
1.3              Elect Ryuichi Otsuki                  Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Optimer
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP  68401H104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Altig                   Mgmt        For         For         For
1.2              Elect Michael Chang                   Mgmt        For         For         For
1.3              Elect Robert Zerbe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement
















                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP  68554V108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronny Lancaster                 Mgmt        For         For         For
1.2              Elect Roger Pringle                   Mgmt        For         For         For
1.3              Elect Ronald Spair                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Stock Award Plan     Mgmt        For         For         For



                                                                            
Orbital Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP  685564106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hermann                  Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Frank Salizzoni                 Mgmt        For         For         For
1.4              Elect David Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Orbitz
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP  68557K109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Britton                    Mgmt        For         For         For
1.2              Elect Bradley Gerstner                Mgmt        For         For         For
1.3              Elect Kristina Leslie                 Mgmt        For         For         For
1.4              Elect Jaynie Studenmund               Mgmt        For         For         For
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orexigen
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP  686164104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eckard Weber                    Mgmt        For         For         For
1.2              Elect Patrick Mahaffy                 Mgmt        For         For         For
1.3              Elect Michael Narachi                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2007 Equity Award    Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oriental
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP  68618W100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josen Rossi                     Mgmt        For         For         For
1.2              Elect Juan Aguayo                     Mgmt        For         For         For
1.3              Elect Pablo Altieri                   Mgmt        For         For         For
1.4              Elect Francisco Arrivi                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orion Marine
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORN              CUSIP  68628V308                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Amonett                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oritani
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP  68633D103                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Antonaccio             Mgmt        For         For         For
1.2              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yoram Bronicki                  Mgmt        For         For         For
1.2              Elect Roger Gale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orrstown
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORRF             CUSIP  687380105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Coy                     Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         For         For
1.3              Elect Joel Zullinger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Orthovita, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITA             CUSIP  68750U102                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Barry                  Mgmt        For         For         For
1.2              Elect Morris Cheston, Jr.             Mgmt        For         For         For
1.3              Elect Antony Koblish                  Mgmt        For         For         For
1.4              Elect Mary Paetzold                   Mgmt        For         For         For
1.5              Elect Paul Thomas                     Mgmt        For         For         For
1.6              Elect William Tidmore, Jr.            Mgmt        For         For         For
1.7              Elect Paul Touhey                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP  688239201                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Donnelly                Mgmt        For         For         For
2                Elect Michael Grebe                   Mgmt        For         For         For
3                Elect John Hamre                      Mgmt        For         For         For
4                Elect Kathleen Hempel                 Mgmt        For         For         For
5                Elect Leslie Kenne                    Mgmt        For         For         For
6                Elect Harvey Medvin                   Mgmt        For         For         For
7                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
8                Elect Craig Omtvedt                   Mgmt        For         For         For
9                Elect Richard Sim                     Mgmt        For         For         For
10               Elect Charles Szews                   Mgmt        For         For         For
11               Elect William Wallace                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP  671044105                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Chopra                   Mgmt        For         For         For
1.2              Elect Ajay Mehra                      Mgmt        For         For         For
1.3              Elect Steven Good                     Mgmt        For         For         For
1.4              Elect Meyer Luskin                    Mgmt        For         For         For
1.5              Elect David Feinberg                  Mgmt        For         For         For
1.6              Elect William Ballhaus                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Participation
                  Plan




                                                                            
Osiris
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSIR             CUSIP  68827R108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Gutzwiller                Mgmt        For         For         For
1.2              Elect C. Randal Mills                 Mgmt        For         For         For
2                Approval of Extension of Warrant      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Otter Tail
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTTR             CUSIP  689648103                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Erickson                   Mgmt        For         For         For
1.2              Elect Nathan Partain                  Mgmt        For         For         For
1.3              Elect James Stake                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Outdoor Channel
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OUTD             CUSIP  690027206                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ajit Dalvi                      Mgmt        For         For         For
1.2              Elect David Kinley                    Mgmt        For         For         For
1.3              Elect Michael Pandzik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP  690368105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Abraham                 Mgmt        For         For         For
1.2              Elect Samuel Mitchell                 Mgmt        For         For         For
1.3              Elect Stormy Simon                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect Richard Fogg                    Mgmt        For         For         For
1.4              Elect John Gerdelman                  Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.7              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.8              Elect Peter Redding                   Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Robert Sledd                    Mgmt        For         For         For
1.11             Elect Craig Smith                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Reese Lanier                 Mgmt        For         For         For
2                Elect Dennis Love                     Mgmt        For         For         For
3                Elect Clyde Tuggle                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas L. Davis                 Mgmt        For         Withhold    Against
1.2              Elect Richard C. White                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
P.A.M.
 Transportation
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTSI             CUSIP  693149106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Calderone             Mgmt        For         For         For
1.2              Elect Frank Conner                    Mgmt        For         For         For
1.3              Elect W. Scott Davis                  Mgmt        For         For         For
1.4              Elect Manuel Moroun                   Mgmt        For         For         For
1.5              Elect Matthew Moroun                  Mgmt        For         For         For
1.6              Elect Daniel Sullivan                 Mgmt        For         For         For
1.7              Elect Daniel Cushman                  Mgmt        For         For         For
1.8              Elect Charles Wilkins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kerrii Anderson                 Mgmt        For         For         For
2                Elect F. Lane Cardwell, Jr.           Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For

8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
P.H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect Nicholas DeBenedictis           Mgmt        For         For         For
1.3              Elect J. Robert Hall                  Mgmt        For         For         For
1.4              Elect Richard Ill                     Mgmt        For         For         For
1.5              Elect Ronald Naples                   Mgmt        For         For         For
1.6              Elect Dante Parrini                   Mgmt        For         For         For
1.7              Elect Richard Smoot                   Mgmt        For         For         For
1.8              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pacer
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACR             CUSIP  69373H106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lake                     Mgmt        For         For         For
1.2              Elect Robert Starzel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Charter                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Pacific
 Biosciences of
 California
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACB             CUSIP  69404D108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Martin                     Mgmt        For         For         For
1.2              Elect Brook Byers                     Mgmt        For         For         For
1.3              Elect Susan Siegal                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pacific
 Continental
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBK             CUSIP  69412V108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ballin                   Mgmt        For         For         For
1.2              Elect Michael Heijer                  Mgmt        For         For         For
1.3              Elect Donald Krahmer, Jr.             Mgmt        For         For         For
1.4              Elect Hal Brown                       Mgmt        For         For         For
1.5              Elect Michael Holcomb                 Mgmt        For         For         For
1.6              Elect Donald Montgomery               Mgmt        For         For         For
1.7              Elect Cathi Hatch                     Mgmt        For         For         For
1.8              Elect Michael Holzgang                Mgmt        For         For         For
1.9              Elect John Rickman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pacific Sunwear
 Of California,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSUN             CUSIP  694873100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Schoenfeld                 Mgmt        For         For         For
2                Elect Thomas Murnane                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Mark Kowlzan                    Mgmt        For         For         For
1.5              Elect Samuel Mencoff                  Mgmt        For         For         For
1.6              Elect Roger Porter                    Mgmt        For         For         For
1.7              Elect Thomas Souleles                 Mgmt        For         For         For
1.8              Elect Paul Stecko                     Mgmt        For         For         For
1.9              Elect James Woodrum                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PacWest Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP  695263103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Craig Carlson                   Mgmt        For         For         For
1.3              Elect Stephen Dunn                    Mgmt        For         For         For
1.4              Elect John Eggemeyer                  Mgmt        For         For         For
1.5              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.6              Elect George Langley                  Mgmt        For         For         For
1.7              Elect Susan Lester                    Mgmt        For         For         For
1.8              Elect Timothy Matz                    Mgmt        For         For         For
1.9              Elect Arnold Messer                   Mgmt        For         For         For
1.10             Elect Daniel Platt                    Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Robert Stine                    Mgmt        For         For         For
1.13             Elect Matthew Wagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Right to Adjourn Meeting              Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PAETEC Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP  695459107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tansukh Ganatra                 Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pain
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIE             CUSIP  69562K100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gussin                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Palomar Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTI             CUSIP  697529303                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Caruso                   Mgmt        For         For         For
1.2              Elect Jeanne Cohane                   Mgmt        For         For         For

1.3              Elect Nicholas Economou               Mgmt        For         For         For
1.4              Elect James Martin                    Mgmt        For         For         For
1.5              Elect A. Neil Pappalardo              Mgmt        For         For         For
1.6              Elect Louis Valente                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Panhandle Oil
 and Gas
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHX              CUSIP  698477106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coffman                 Mgmt        For         For         For

1.2              Elect Duke Ligon                      Mgmt        For         For         For
1.3              Elect Robert Reece                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Pantry, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP  698657103                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For
1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wade Oney                       Mgmt        For         For         For
2                Elect John Schnatter                  Mgmt        For         For         For
3                Elect Mark Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP  69888P106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick LePore                  Mgmt        For         For         For
1.2              Elect Ronald Nordmann                 Mgmt        For         For         For
1.3              Elect Joseph Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of Performance Equity Plan Mgmt        For         For         For




                                                                            
Parametric
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP  699173209                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Richard Harrison             Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 2000 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP  699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Park
 Electrochemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKE              CUSIP  700416209                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Blanchfield                Mgmt        For         For         For
1.2              Elect Lloyd Frank                     Mgmt        For         For         For
1.3              Elect Emily Groehl                    Mgmt        For         For         For
1.4              Elect Brian Shore                     Mgmt        For         For         For
1.5              Elect Steven Warshaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Park National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP  700658107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel DeLawder              Mgmt        For         For         For
1.2              Elect Harry Egger                     Mgmt        For         For         For
1.3              Elect F. William Englefield IV        Mgmt        For         For         For
1.4              Elect Stephen Kambeitz                Mgmt        For         For         For
1.5              Elect John O'Neill                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Park-Ohio
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKOH             CUSIP  700666100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Greene                    Mgmt        For         For         For
1.2              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.3              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Parker, Jr.              Mgmt        For         For         For
1.2              Elect John Gibson, Jr.                Mgmt        For         For         For
1.3              Elect Roger Plank                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Edward Casal                    Mgmt        For         For         For
1.3              Elect Laurie Dotter                   Mgmt        For         For         For
1.4              Elect Daniel Friedman                 Mgmt        For         For         For

1.5              Elect Michael Lipsey                  Mgmt        For         For         For
1.6              Elect Brenda Mixson                   Mgmt        For         For         For
1.7              Elect Steven Rogers                   Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
1.9              Elect Troy Stovall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Patriot Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP  70336T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Adorjan                  Mgmt        For         For         For
1.2              Elect Janiece Longoria                Mgmt        For         For         For
1.3              Elect Michael Scharf                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Patriot
 Transportation
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PATR             CUSIP  70337B102                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anderson                   Mgmt        For         For         For
1.2              Elect Robert Paul III                 Mgmt        For         For         For
1.3              Elect James Winston                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP  703481101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         For         For
2                Amendment to the 2005                 Mgmt        For         For         For
                 Long-Term Incentive Plan
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For
3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PC Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCCC             CUSIP  69318J100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Gallup                 Mgmt        For         Withhold    Against
1.2              Elect David Hall                      Mgmt        For         Withhold    Against
1.3              Elect Joseph Baute                    Mgmt        For         Withhold    Against
1.4              Elect David Beffa-Negrini             Mgmt        For         Withhold    Against
1.5              Elect Barbara Duckett                 Mgmt        For         Withhold    Against
1.6              Elect Donald Weatherson               Mgmt        For         Withhold    Against
2                Amendment to the Executive Bonus Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
PCTEL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCTI             CUSIP  69325Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Levy                     Mgmt        For         For         For
1.2              Elect Giacomo Marini                  Mgmt        For         For         For
1.3              Elect Martin Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PDII             CUSIP  69329V100                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Stover                     Mgmt        For         For         For
1.2              Elect Veronica Lubatkin               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

















                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Sandra Van Trease               Mgmt        For         For         For
1.11             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For



                                                                            
Peapack-Gladstone
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGC              CUSIP  704699107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Consi, II               Mgmt        For         For         For
1.2              Elect Pamela Hill                     Mgmt        For         For         For
1.3              Elect Frank Kissel                    Mgmt        For         For         For
1.4              Elect John Kissel                     Mgmt        For         For         For
1.5              Elect James Lamb                      Mgmt        For         For         For
1.6              Elect Edward Merton                   Mgmt        For         For         For
1.7              Elect F. Duffield Meyercord           Mgmt        For         For         For
1.8              Elect John Mulcahy                    Mgmt        For         For         For
1.9              Elect Robert Rogers                   Mgmt        For         For         For
1.10             Elect Philip Smith, III               Mgmt        For         For         For
1.11             Elect Craig Spengeman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pebblebrook
 Hotel
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEB              CUSIP  70509V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For

1.2              Elect Cydney Donnell                  Mgmt        For         For         For
1.3              Elect Ron Jackson                     Mgmt        For         For         For
1.4              Elect Michael Schall                  Mgmt        For         For         For
1.5              Elect Earl Webb                       Mgmt        For         For         For
1.6              Elect Laura Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Peet's Coffee &
 Tea,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP  705560100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Baldwin                  Mgmt        For         For         For
1.2              Elect Hilary Billings                 Mgmt        For         For         For
1.3              Elect Elizabeth Sartain               Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Carlino                   Mgmt        For         For         For
1.2              Elect Harold Cramer                   Mgmt        For         For         For

1.3              Elect Saul Reibstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP  707882106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect Robert Garrett                  Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Marsha Perelman                 Mgmt        For         For         For
1.6              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.7              Elect H. Whitehead                    Mgmt        For         For         For
1.8              Elect Gary Wright                     Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
PennantPark
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP  708062104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Brozost                Mgmt        For         For         For
1.2              Elect Samuel Katz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Common Stock at Below     Mgmt        For         For         For
                  Net Asset
                  Value




                                                                            
Penns Woods
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWOD             CUSIP  708430103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Thomas Davis, Jr.            Mgmt        For         For         For
1.2              Elect James Furey II                  Mgmt        For         For         For
1.3              Elect Richard Grafmyre                Mgmt        For         For         For
1.4              Elect D. Michael Hawbaker             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Pennsylvania
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP  709102107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorrit Bern                     Mgmt        For         For         For
1.2              Elect Stephen Cohen                   Mgmt        For         For         For
1.3              Elect Joseph Coradino                 Mgmt        For         For         For
1.4              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.5              Elect Edward Glickman                 Mgmt        For         For         For
1.6              Elect Leonard Korman                  Mgmt        For         For         For
1.7              Elect Ira Lubert                      Mgmt        For         For         For
1.8              Elect Donald Mazziotti                Mgmt        For         For         For
1.9              Elect Mark Pasquerilla                Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect George Rubin                    Mgmt        For         For         For
1.12             Elect Ronald Rubin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pennymac
 Mortgage
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PMT              CUSIP  70931T103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Stacey Stewart                  Mgmt        For         For         For

1.3              Elect Mark Wiedman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Penske
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP  70959W103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Robert Kurnick, Jr.             Mgmt        For         For         For
1.4              Elect William Lovejoy                 Mgmt        For         For         For
1.5              Elect Kimberly McWaters               Mgmt        For         For         For
1.6              Elect Yoshimi Namba                   Mgmt        For         For         For
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against












                                                                            
Penson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNSN             CUSIP  709600100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Son                      Mgmt        For         For         For
1.2              Elect James Dyer                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2000 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         For         For
1.3              Elect Richard Hoyt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peoples Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEBO             CUSIP  709789101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilford Dimit                   Mgmt        For         For         For
1.2              Elect Brenda Jones                    Mgmt        For         For         For
1.3              Elect Theodore Sauber                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick Harker                  Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph Rigby                    Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For

7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures




                                                                            
Peregrine
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPHM             CUSIP  713661304                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Johnson                 Mgmt        For         For         For
1.2              Elect Steven King                     Mgmt        For         For         For
1.3              Elect David Pohl                      Mgmt        For         For         For
1.4              Elect Eric Swartz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For










                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Davis                   Mgmt        For         For         For
1.2              Elect Ralph Derrickson                Mgmt        For         For         For
1.3              Elect Edward Glotzbach                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
1.6              Elect David Lundeen                   Mgmt        For         For         For
1.7              Elect David May                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pericom
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP  713831105                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Chiming Hui                Mgmt        For         For         For
1.2              Elect Chi-Hung Hui                    Mgmt        For         For         For
1.3              Elect Hau Lee                         Mgmt        For         For         For
1.4              Elect Dennis McKenna                  Mgmt        For         For         For
1.5              Elect Michael Sophie                  Mgmt        For         For         For
1.6              Elect Siu-Weng Simon Wong             Mgmt        For         For         For
1.7              Elect Edward Yang                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP  714290103                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Brlas                    Mgmt        For         For         For
1.2              Elect Michael Jandernoa               Mgmt        For         For         For
1.3              Elect Joseph Papa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Perry Ellis
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP  288853104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Natoli                   Mgmt        For         For         For
1.2              Elect Eduardo Sardina                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP  716382106                      07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Menderes Akdag                  Mgmt        For         For         For
1.2              Elect Frank Formica                   Mgmt        For         For         For
1.3              Elect Gian Fulgoni                    Mgmt        For         For         For
1.4              Elect Ronald Korn                     Mgmt        For         For         For
1.5              Elect Robert Schweitzer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Casabona                 Mgmt        For         For         For
1.2              Elect David Parke                     Mgmt        For         For         For
1.3              Elect Jeffrey Swoveland               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         Withhold    Against
1.4              Elect Michael Finch                   Mgmt        For         For         For
1.5              Elect W. J. Gordon, III               Mgmt        For         For         For
1.6              Elect Charles Mitchell, II            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For
10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger Kimmel                    Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For

1.2              Elect Vaughn Bryson                   Mgmt        For         For         For
1.3              Elect Fredric Eshelman                Mgmt        For         For         For
1.4              Elect Frederick Frank                 Mgmt        For         For         For
1.5              Elect Robert Ingram                   Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect Ralph Snyderman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmacyclics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCYC             CUSIP  716933106                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Booth                    Mgmt        For         For         For
1.2              Elect Robert Duggan                   Mgmt        For         For         For
1.3              Elect Gwen Fyfe                       Mgmt        For         For         For
1.4              Elect Roy Hardiman                    Mgmt        For         For         For
1.5              Elect Minesh Mehta                    Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Richard van den Broek           Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PharMerica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Weishar                 Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank Collins                   Mgmt        For         For         For
1.4              Elect Thomas Mac Mahon                Mgmt        For         For         For
1.5              Elect Marjorie Dorr                   Mgmt        For         For         For
1.6              Elect Thomas Gerrity                  Mgmt        For         For         For
1.7              Elect Robert Oakley                   Mgmt        For         For         For
1.8              Elect Geoffrey Meyers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
PHH Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brinkley                  Mgmt        For         For         For
1.2              Elect Jerome Selitto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Juan Figuereo                   Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Christian Stahl                 Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2006 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Baily                    Mgmt        For         For         For
1.2              Elect John Forsgren, Jr.              Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Fiederowicz              Mgmt        For         For         For
1.2              Elect Joseph Fiorita, Jr.             Mgmt        For         For         For
1.3              Elect Constantine Macricostas         Mgmt        For         For         For
1.4              Elect George Macricostas              Mgmt        For         For         For
1.5              Elect Mitchell Tyson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Compensation           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For




                                                                            
PICO Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP  693366205                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ron Langley                     Mgmt        For         For         For
2                Elect John Hart                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      03/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Everett, III            Mgmt        For         For         For
1.2              Elect Frank Holding, Jr.              Mgmt        For         For         For
1.3              Elect Minor Shaw                      Mgmt        For         For         For
1.4              Elect Muriel Sheubrooks               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Piedmont Office
 Realty Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDM              CUSIP  720190206                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Wayne Woody                  Mgmt        For         For         For
1.2              Elect Michael Buchanan                Mgmt        For         For         For
1.3              Elect Wesley Cantrell                 Mgmt        For         For         For
1.4              Elect William Keogler, Jr.            Mgmt        For         For         For
1.5              Elect Donald Moss                     Mgmt        For         For         For
1.6              Elect Frank McDowell                  Mgmt        For         For         For
1.7              Elect Donald Miller                   Mgmt        For         For         For
1.8              Elect Jeffrey Swope                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Piedmont Office
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDM              CUSIP  720190206                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Wayne Woody                  Mgmt        For         For         For
1.2              Elect Michael Buchanan                Mgmt        For         For         For
1.3              Elect Wesley Cantrell                 Mgmt        For         For         For
1.4              Elect William Keogler, Jr.            Mgmt        For         For         For
1.5              Elect Donald Moss                     Mgmt        For         For         For
1.6              Elect Frank McDowell                  Mgmt        For         For         For
1.7              Elect Donald Miller                   Mgmt        For         For         For
1.8              Elect Jeffrey Swope                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pier 1 Imports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Claire Babrowski                Mgmt        For         For         For
2                Elect John Burgoyne                   Mgmt        For         For         For
3                Elect Hamish Dodds                    Mgmt        For         For         For
4                Elect Michael Ferrari                 Mgmt        For         For         For
5                Elect Brendan Hoffman                 Mgmt        For         For         For
6                Elect Terry London                    Mgmt        For         For         For
7                Elect Alexander Smith                 Mgmt        For         For         For
8                Elect Cece Smith                      Mgmt        For         For         For
9                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Stock Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pike Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PIKE             CUSIP  721283109                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Eric Pike                    Mgmt        For         For         For
1.2              Elect Charles Bayless                 Mgmt        For         For         For
1.3              Elect Adam Godfrey                    Mgmt        For         For         For
1.4              Elect James Helvey III                Mgmt        For         For         For

1.5              Elect Robert Lindsay                  Mgmt        For         For         For
1.6              Elect Peter Pace                      Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Louis Terhar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pilgrim's Pride
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         Withhold    Against
1.2              Elect Joesley Mendonca Batista        Mgmt        For         Withhold    Against
1.3              Elect Jose Batista Junior             Mgmt        For         Withhold    Against
1.4              Elect Don  Jackson                    Mgmt        For         Withhold    Against
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         Withhold    Against
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         Withhold    Against
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         Withhold    Against
1.8              Elect Michael Cooper                  Mgmt        For         Withhold    Against
1.9              Elect Charles Macaluso                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pilgrim's Pride
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         For         For
1.2              Elect Joesley Mendonca Batista        Mgmt        For         For         For

1.3              Elect Don Jackson                     Mgmt        For         For         For
1.4              Elect William Lovette                 Mgmt        For         For         For
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         For         For
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         For         For
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         For         For
1.8              Elect Michael Cooper                  Mgmt        For         For         For
1.9              Elect Charles Macaluso                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle
 Airlines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNCL             CUSIP  723443107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Massey                      Mgmt        For         For         For
1.2              Elect James McGehee, Jr.              Mgmt        For         For         For
1.3              Elect Philip Trenary                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        For         For         For
2                Elect John Giovenco                   Mgmt        For         For         For
3                Elect Richard Goeglein                Mgmt        For         For         For
4                Elect Bruce Leslie                    Mgmt        For         For         For
5                Elect James Martineau                 Mgmt        For         For         For
6                Elect Lynn Reitnouer                  Mgmt        For         For         For
7                Elect Anthony Sanfilippo              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Option Exchange Program               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pinnacle
 Financial
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP  72346Q104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cope                      Mgmt        For         For         For
1.2              Elect William Huddleston, IV          Mgmt        For         For         For
1.3              Elect Robert McCabe, Jr.              Mgmt        For         For         For
1.4              Elect Wayne Riley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Dale Klein                      Mgmt        For         For         For
1.9              Elect Humberto Lopez                  Mgmt        For         For         For
1.10             Elect Kathryn Munro                   Mgmt        For         For         For
1.11             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.12             Elect W. Douglas Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Burkhardt                  Mgmt        For         For         For
1.2              Elect Scott Urban                     Mgmt        For         For         For

2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP  724078100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For

1.3              Elect B. Kristine Johnson             Mgmt        For         For         For
1.4              Elect Addison Piper                   Mgmt        For         For         For
1.5              Elect Lisa Polsky                     Mgmt        For         For         For
1.6              Elect Frank Sims                      Mgmt        For         For         For
1.7              Elect Jean Taylor                     Mgmt        For         For         For
1.8              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For



                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flores                    Mgmt        For         For         For
2                Elect Isaac Arnold, Jr.               Mgmt        For         For         For
3                Elect Alan Buckwalter, III            Mgmt        For         For         For
4                Elect Jerry Dees                      Mgmt        For         For         For
5                Elect Tom Delimitros                  Mgmt        For         For         For
6                Elect Thomas Fry, III                 Mgmt        For         For         For
7                Elect Charles Groat                   Mgmt        For         For         For
8                Elect John Lollar                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marv Tseu                       Mgmt        For         For         For
1.2              Elect Ken Kannappan                   Mgmt        For         For         For
1.3              Elect Brian Dexheimer                 Mgmt        For         For         For
1.4              Elect Greggory Hammann                Mgmt        For         For         For

1.5              Elect John Hart                       Mgmt        For         For         For
1.6              Elect Marshall Mohr                   Mgmt        For         For         For
1.7              Elect Roger Wery                      Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Carmichael                  Mgmt        For         For         For
1.2              Elect A. John Hass                    Mgmt        For         For         For
1.3              Elect Antony Lancaster                Mgmt        For         For         For
1.4              Elect Edmund Megna                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect James Slattery                  Mgmt        For         For         For
1.7              Elect Christopher Steffen             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP  729132100                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For

1.3              Elect David Drury                     Mgmt        For         For         For
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect Phil Martens                    Mgmt        For         For         For
1.7              Elect John Nussbaum                   Mgmt        For         For         For
1.8              Elect Michael Schrock                 Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For





                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Salameh                 Mgmt        For         For         For
1.2              Elect D. James Guzy                   Mgmt        For         For         For
1.3              Elect John Hart                       Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Thomas Riordan                  Mgmt        For         For         For
1.6              Elect Patrick Verderico               Mgmt        For         For         For
1.7              Elect Ralph Schmitt                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      12/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         Against     Against









                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP  693419202                      09/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect James Diller                    Mgmt        For         For         For
1.3              Elect Michael Farese                  Mgmt        For         For         For
1.4              Elect Jonathan Judge                  Mgmt        For         For         For
1.5              Elect William Kurtz                   Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
PMFG, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMFG             CUSIP  69345P103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hanks                   Mgmt        For         For         For
1.2              Elect R. Clayton Mulford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PNM Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP  69349H107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia Collawn                Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         For         For
1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         For         For
1.6              Elect Bonnie Reitz                    Mgmt        For         For         For
1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Omnibus Performance  Mgmt        For         For         For
                  Equity
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP  731068102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Hendrickson                Mgmt        For         For         For
1.2              Elect John Menard, Jr.                Mgmt        For         For         For
1.3              Elect Mark Schreck                    Mgmt        For         For         For
1.4              Elect William Van Dyke                Mgmt        For         For         For
2                Amendment to 2007 Omnibus Incentive   Mgmt        For         Against     Against
                  Plan

3                Amendment to Long Term Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For

1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polypore
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Graff                   Mgmt        For         For         For
1.2              Elect W. Nicholas Howley              Mgmt        For         Withhold    Against
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP  73278L105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilson Sexton                   Mgmt        For         For         For
1.2              Elect Andrew Code                     Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect George Haymaker, Jr.            Mgmt        For         For         For
1.5              Elect Manuel Perez de la Mesa         Mgmt        For         For         For

1.6              Elect Harlan Seymour                  Mgmt        For         For         For
1.7              Elect Robert Sledd                    Mgmt        For         For         For
1.8              Elect John Stokely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maria Ferre                     Mgmt        For         For         For
2                Elect C. Kim Goodwin                  Mgmt        For         For         For
3                Elect William Teuber, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portfolio
 Recovery
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP  73640Q105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Voss                      Mgmt        For         For         For
1.2              Elect Scott Tabakin                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP  736508847                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

















                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard III              Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP  737630103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerome Knoll                    Mgmt        For         For         For
2                Elect John Moody                      Mgmt        For         For         For
3                Elect Lawrence Peiros                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene  Butler                  Mgmt        For         For         For
1.2              Elect Christopher Cragg               Mgmt        For         For         For
1.3              Elect Bonnie Hancock                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan Bickell                    Mgmt        For         For         For
1.3              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven Sharp                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  73930R102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Bishop                  Mgmt        For         For         For
1.2              Elect Jon Gacek                       Mgmt        For         For         For
1.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
1.5              Elect Richard Swanson                 Mgmt        For         For         For
1.6              Elect Richard Thompson                Mgmt        For         For         For
1.7              Elect Jay Walters                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PowerSecure
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWR             CUSIP  73936N105                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin  Collins                  Mgmt        For         For         For
1.2              Elect John Miller                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP  739363109                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Moiz Beguwala                   Mgmt        For         For         For
1.2              Elect Ken Bradley                     Mgmt        For         For         For
1.3              Elect Ronald Buschur                  Mgmt        For         For         For
1.4              Elect John Clendenin                  Mgmt        For         For         For
1.5              Elect David George                    Mgmt        For         For         For
1.6              Elect Eugene Goda                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pozen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kirsch                   Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Martin Nicklasson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For

1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For
1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board














                                                                            
Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP  740444104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gascoigne               Mgmt        For         Withhold    Against
1.2              Elect Barbara Ruhlman                 Mgmt        For         Withhold    Against
1.3              Elect Robert Ruhlman                  Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan of
                  2008

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Premiere Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP  740585104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boland Jones                    Mgmt        For         For         For
1.2              Elect Jeffrey Arnold                  Mgmt        For         For         For
1.3              Elect Wilkie Colyer                   Mgmt        For         For         For
1.4              Elect John Harris                     Mgmt        For         For         For
1.5              Elect W. Steven Jones                 Mgmt        For         For         For
1.6              Elect Raymond Pirtle, Jr.             Mgmt        For         For         For
1.7              Elect J. Walker Smith, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      08/18/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Kurz                    Mgmt        N/A         TNA         N/A
1.2              Elect Donna Brazile                   Mgmt        N/A         TNA         N/A
1.3              Elect William Flynn                   Mgmt        N/A         TNA         N/A
1.4              Elect John Mannion                    Mgmt        N/A         TNA         N/A
1.5              Elect Donald Shaffer                  Mgmt        N/A         TNA         N/A
1.6              Elect Douglas Sosnik                  Mgmt        N/A         TNA         N/A
1.7              Elect Daniel Theriault                Mgmt        N/A         TNA         N/A
1.8              Elect Cliff Wood                      Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      08/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barnes                   Mgmt        For         For         For
1.2              Elect William DeMilt                  Mgmt        For         For         For
1.3              Elect W. Thomas Knight                Mgmt        For         For         For
1.4              Elect John McMahon                    Mgmt        For         For         For
1.5              Elect Lawrence Read                   Mgmt        For         For         For
1.6              Elect Lawrence Rivkin                 Mgmt        For         For         For
1.7              Elect Stanley  Rubin                  Mgmt        For         For         For
1.8              Elect William Trust, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Presstek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRST             CUSIP  741113104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barr                     Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Cook                    Mgmt        For         For         For
1.3              Elect Daniel Ebenstein                Mgmt        For         For         For
1.4              Elect Stanley Freimuth                Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Jacobson                Mgmt        For         For         For
1.6              Elect Steven Rappaport                Mgmt        For         For         For
1.7              Elect Donald Waite III                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Prestige Brands
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP  74112D101                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Mannelly                Mgmt        For         For         For
1.2              Elect John Byom                       Mgmt        For         Withhold    Against
1.3              Elect Gary Costley                    Mgmt        For         Withhold    Against
1.4              Elect Charles Hinkaty                 Mgmt        For         For         For
1.5              Elect Patrick Lonergan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
PriceSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP  741511109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gonzalo Barrutieta              Mgmt        For         For         For
1.2              Elect Katherine Hensley               Mgmt        For         For         For
1.3              Elect Leon Janks                      Mgmt        For         For         For
1.4              Elect Lawrence Krause                 Mgmt        For         For         For
1.5              Elect Jose Luis Laparte               Mgmt        For         For         For
1.6              Elect Robert Price                    Mgmt        For         For         For
1.7              Elect Keene Wolcott                   Mgmt        For         For         For
1.8              Elect Edgar Zurcher                   Mgmt        For         For         For



                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Primerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRI              CUSIP  74164M108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Addison, Jr.               Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Primoris
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP  74164F103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Killgore                Mgmt        For         For         For
1.2              Elect Robert Tinstman                 Mgmt        For         For         For
1.3              Elect Eric Rosenfeld                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Primus Guaranty,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CUSIP  G72457107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Claiden                 Mgmt        For         Withhold    Against
1.2              Elect Michael Sullivan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Privatebancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP  742962103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Mandell                   Mgmt        For         For         For
1.2              Elect Cheryl McKissack                Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Larry Richman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Incentive Compensation Plan      Mgmt        For         For         For





                                                                            
Proassurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucian Bloodworth               Mgmt        For         For         For
1.2              Elect Robert Flowers                  Mgmt        For         For         For
1.3              Elect Ann Putallaz                    Mgmt        For         For         For
1.4              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crowley                   Mgmt        For         For         For
1.2              Elect Paul Maddon                     Mgmt        For         For         For
1.3              Elect Charles Baker                   Mgmt        For         For         For
1.4              Elect Mark Baker                      Mgmt        For         For         For
1.5              Elect Kurt Briner                     Mgmt        For         For         For
1.6              Elect Mark Dalton                     Mgmt        For         For         For
1.7              Elect Stephen Goff                    Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach, Jr.             Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin III                 Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP  743312100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For
1.3              Elect Charles Kane                    Mgmt        For         For         For
1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
PROS Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP  74346Y103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Petersen                   Mgmt        For         For         For
1.2              Elect Timothy Williams                Mgmt        For         For         For
1.3              Elect Mariette Woestemeyer            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prospect Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP  74348T102                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gremp                   Mgmt        For         For         For
1.2              Elect John Barry III                  Mgmt        For         For         For
1.3              Elect Eugene Stark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value













                                                                            
Prospect Medical
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZ              CUSIP  743494106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fagan                   Mgmt        For         For         For
1.2              Elect Perry Mueller, Jr.              Mgmt        For         For         For
1.3              Elect James Rollins III               Mgmt        For         For         For
1.4              Elect Harrison Stafford, II           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Burton                  Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect Jesse Spikes                    Mgmt        For         For         For
1.11             Elect William Terry                   Mgmt        For         For         For
1.12             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.13             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Brooks                    Mgmt        For         For         For
1.2              Elect Terence Gallagher               Mgmt        For         For         For
1.3              Elect Carlos Hernandez                Mgmt        For         For         For

1.4              Elect Katharine Laud                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident New
 York
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PBNY             CUSIP  744028101                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Coyle                    Mgmt        For         For         For
1.2              Elect Victoria Kossover               Mgmt        For         For         For
1.3              Elect Burt Steinberg                  Mgmt        For         For         For
1.4              Elect George Strayton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For

6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.2              Elect Joseph Russell, Jr.             Mgmt        For         For         For
1.3              Elect R. Wesley Burns                 Mgmt        For         For         For
1.4              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.5              Elect Arthur Friedman                 Mgmt        For         For         For
1.6              Elect James Kropp                     Mgmt        For         For         For
1.7              Elect Sara Grootwassink Lewis         Mgmt        For         For         For
1.8              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP  69366A100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Corless                    Mgmt        For         For         For
1.2              Elect Melvin Hecktman                 Mgmt        For         For         For
1.3              Elect Delores Kesler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Psychiatric
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP  74439H108                      10/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan





















                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For

1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        N/A         TNA         N/A
                  Contested Director
                  Elections

2.1              Elect Timothy Brog                    Mgmt        N/A         TNA         N/A
2.2              Elect James Dennedy                   Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        For         For         For
                  Contested Director
                  Elections

2.1              Elect C. Mark Melliar-Smith           Mgmt        For         For         For
2.2              Elect Howard Deck                     Mgmt        For         For         For
2.3              Elect Ralph Faison                    Mgmt        For         For         For

2.4              Elect Justin Choi                     Mgmt        For         For         For
2.5              Elect Steven Crane                    Mgmt        For         For         For
2.6              Elect Lawrence Reinhold               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

















                                                                            
Pure Bioscience
Ticker           Security ID:                          Meeting Date             Meeting Status
PURE             CUSIP  746218106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Barnhill                Mgmt        For         Withhold    Against
1.2              Elect Dennis Brovarone                Mgmt        For         Withhold    Against
1.3              Elect John Carbone                    Mgmt        For         Withhold    Against
1.4              Elect Michael Krall                   Mgmt        For         Withhold    Against
1.5              Elect Paul  Maier                     Mgmt        For         Withhold    Against
1.6              Elect Donna Singer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware




                                                                            
Pzena Investment
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZN              CUSIP  74731Q103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pzena                   Mgmt        For         Withhold    Against
1.2              Elect John Goetz                      Mgmt        For         Withhold    Against
1.3              Elect William Lipsey                  Mgmt        For         Withhold    Against
1.4              Elect Steven Galbraith                Mgmt        For         Withhold    Against
1.5              Elect Joel Greenblatt                 Mgmt        For         Withhold    Against
1.6              Elect Richard Meyerowich              Mgmt        For         Withhold    Against
1.7              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADB             CUSIP  74727D207                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karl Lopker                     Mgmt        For         For         For
1.2              Elect Pamela Lopker                   Mgmt        For         For         For
1.3              Elect Scott Adelson                   Mgmt        For         For         For
1.4              Elect Thomas O'Malia                  Mgmt        For         For         For
1.5              Elect Lee Roberts                     Mgmt        For         For         For
1.6              Elect Peter van Cuylenburg            Mgmt        For         For         For



                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADI             CUSIP  74727D108                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Dual Class Stock     Mgmt        For         Against     Against
2                Amendment to Authorized Common Stock  Mgmt        For         Against     Against



                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For

1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Qlik
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLIK             CUSIP  74733T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lars Bjork                      Mgmt        For         For         For
1.2              Elect Bruce Golden                    Mgmt        For         For         For
2                Executive Incentive Cash Bonus Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP  747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For

6                Elect George Wells                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quaker Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KWR              CUSIP  747316107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Robert Chappell                 Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For
2                Global Annual Incentive Plan          Mgmt        For         For         For
3                2011 Long-Term Performance Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For

1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Quality
 Distribution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLTY             CUSIP  74756M102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crowe                     Mgmt        For         For         For
1.2              Elect Gary Enzor                      Mgmt        For         For         For
1.3              Elect Richard Marchese                Mgmt        For         For         For
1.4              Elect Thomas Miklich                  Mgmt        For         For         For
1.5              Elect M. Ali Rashid                   Mgmt        For         For         For
1.6              Elect Alan Schumacher                 Mgmt        For         For         For
1.7              Elect Thomas White                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Quality Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSII             CUSIP  747582104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barbarosh                 Mgmt        For         For         For
1.2              Elect Murray Brennan                  Mgmt        For         For         For
1.3              Elect George Bristol                  Mgmt        For         For         For
1.4              Elect Patrick Cline                   Mgmt        For         For         For
1.5              Elect Ahmed Hussein                   Mgmt        For         For         For
1.6              Elect Russell Pflueger                Mgmt        For         For         For
1.7              Elect Steven Plochocki                Mgmt        For         For         For
1.8              Elect Sheldon Razin                   Mgmt        For         For         For
1.9              Elect Maureen Spivak                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanex Building
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Davis                     Mgmt        For         For         For
1.2              Elect Joseph Rupp                     Mgmt        For         For         For
1.3              Elect Curtis Stevens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Douglas Garn                    Mgmt        For         For         For
1.3              Elect Augustine Nieto II              Mgmt        For         For         For
1.4              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.5              Elect Paul Sallaberry                 Mgmt        For         For         For
1.6              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         For         For
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Michael Blutt                   Mgmt        For         For         For
1.3              Elect Neal Bradsher                   Mgmt        For         For         For
1.4              Elect Stephen Farrell                 Mgmt        For         For         For
1.5              Elect Louis Silverman                 Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

5                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         Withhold    Against
1.2              Elect W. Byron Dunn                   Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Quidel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP  74838J101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      08/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
QuinStreet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QNST             CUSIP  74874Q100                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Simons                    Mgmt        For         For         For
1.2              Elect Dana Stalder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
R.G. Barry
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DFZ              CUSIP  068798107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Classified Board         Mgmt        For         For         For
2.1              Elect David Nichols                   Mgmt        For         For         For
2.2              Elect Nicholas DiPaolo                Mgmt        For         For         For
2.3              Elect Nicholas DiPaolo                Mgmt        For         For         For
2.4              Elect David Nichols                   Mgmt        For         For         For
2.5              Elect Gordon Zacks                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Rackspace
 Hosting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graham Weston                   Mgmt        For         For         For

1.2              Elect Palmer Moe                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         For         For
4                Elect Lisa Hess                       Mgmt        For         For         For
5                Elect Stephen Hopkins                 Mgmt        For         For         For
6                Elect Sanford Ibrahim                 Mgmt        For         For         For
7                Elect James Jennings                  Mgmt        For         For         For
8                Elect Ronald Moore                    Mgmt        For         For         For
9                Elect Jan Nicholson                   Mgmt        For         For         For
10               Elect Robert Richards                 Mgmt        For         For         For
11               Elect Anthony Schweiger               Mgmt        For         For         For
12               Elect Noel Spiegel                    Mgmt        For         For         For
13               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Radiant Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP  75025N102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alexander Douglas, Jr.       Mgmt        For         For         For
1.2              Elect Phillip Hickey, Jr.             Mgmt        For         For         For
1.3              Elect Michael Kay                     Mgmt        For         For         For
1.4              Elect Nick Shreiber                   Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Richard Faubert                 Mgmt        For         For         For
1.4              Elect William Lattin                  Mgmt        For         For         For
1.5              Elect Kevin Melia                     Mgmt        For         For         For
1.6              Elect Carl Neun                       Mgmt        For         For         For
1.7              Elect David Nierenberg                Mgmt        For         For         For
1.8              Elect M. Niel Ransom                  Mgmt        For         For         For
1.9              Elect Lorene Steffes                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock Plan      Mgmt        For         Against     Against



                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Ken Bradley                     Mgmt        For         For         For
1.4              Elect Richard Faubert                 Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Kevin Melia                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For

1.8              Elect Lorene Steffes                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Railamerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RA               CUSIP  750753402                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Paul Goodwin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Schaeffer                 Mgmt        For         For         For
2                Elect Edward Brown                    Mgmt        For         For         For
3                Elect Frank Farnesi                   Mgmt        For         For         For
4                Elect S. Kristin Kim                  Mgmt        For         For         For
5                Elect Arthur Makadon                  Mgmt        For         For         For
6                Elect Daniel Promislo                 Mgmt        For         For         For
7                Elect John Quigley III                Mgmt        For         For         For

8                Elect Murray Stempel, III             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP  751028101                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Akande                 Mgmt        For         For         For
1.2              Elect Jonathan Baum                   Mgmt        For         For         For
1.3              Elect Kevin Hunt                      Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
1.5              Elect David Wenzel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RAM Energy
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAME             CUSIP  75130P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Lane                       Mgmt        For         For         For
1.2              Elect John Reardon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rambus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP  750917106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Thomas Bentley               Mgmt        For         For         For
1.2              Elect P. Michael Farmwald             Mgmt        For         For         For
1.3              Elect Penelope Herscher               Mgmt        For         For         For
1.4              Elect David Shirgley                  Mgmt        For         For         For
1.5              Elect Eric Stang                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ramco-Gershenson
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RPT              CUSIP  751452202                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Goldberg                 Mgmt        For         For         For
1.2              Elect Mark Rosenfeld                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect Thomas Everist                  Mgmt        For         For         For
1.3              Elect Mark Griffin                    Mgmt        For         For         For
1.4              Elect Kevin Kirby                     Mgmt        For         For         For
1.5              Elect Marc LeBaron                    Mgmt        For         For         For

1.6              Elect Cynthia Milligan                Mgmt        For         For         For
1.7              Elect Daniel Rykhus                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP  754730109                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         For         For
1.2              Elect Francis Godbold                 Mgmt        For         For         For
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.4              Elect Chet Helck                      Mgmt        For         For         For
1.5              Elect Thomas James                    Mgmt        For         For         For
1.6              Elect Gordon Johnson                  Mgmt        For         For         For
1.7              Elect Paul Reilly                     Mgmt        For         For         For
1.8              Elect Robert Saltzman                 Mgmt        For         For         For
1.9              Elect Hardwick Simmons                Mgmt        For         For         For
1.10             Elect Susan Story                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans




                                                                            
RBC Bearings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP  75524B104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Crowell                 Mgmt        For         For         For
1.2              Elect Alan Levine                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
ReachLocal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLOC             CUSIP  75525F104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David S. Carlick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP  75605L104                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kalpana Raina                   Mgmt        For         For         For
1.2              Elect Janice Roberts                  Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
1.4              Elect Edward Bleier                   Mgmt        For         For         For
1.5              Elect Eric Benhamou                   Mgmt        For         For         For
1.6              Elect Robert Kimball                  Mgmt        For         For         For
2                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RealPage, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RP               CUSIP  75606N109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect Peter Gyenes                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP  756109104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya Huskins                   Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Red Lion Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RLH              CUSIP  756764106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Richard Barbieri                Mgmt        For         For         For
2.2              Elect Jon Eliassen                    Mgmt        For         For         For
2.3              Elect Melvin Keating                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Red Robin
 Gourmet
 Burgers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP  75689M101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pattye Moore                    Mgmt        For         For         For
2                Elect Stephen Carley                  Mgmt        For         For         For
3                Elect Marcus Zanner                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

7                Inclusion of a Proposal to Repeal     Mgmt        Abstain     For         Against
                  the Classified Board on the Ballot
                  at the 2012 Annual
                  Meeting

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Redwood Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP  758075402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hansen                  Mgmt        For         For         For
1.2              Elect Martin Hughes                   Mgmt        For         For         For
1.3              Elect Greg Kubicek                    Mgmt        For         For         For
1.4              Elect Charles Toeniskoetter           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase in Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Burt                    Mgmt        For         For         For
2                Elect Thomas Fischer                  Mgmt        For         For         For
3                Elect Rakesh Sachdev                  Mgmt        For         For         For
4                Elect Carol Skornicka                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Value Added (SVA)         Mgmt        For         For         For
                  Executive Officers Incentive
                  Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kaplan                  Mgmt        For         For         For
1.2              Elect Jack Tyrrell                    Mgmt        For         For         For
1.3              Elect Nestor Weigand                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For

1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For

3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For
5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP  758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  MacBride
                  Principles





                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP  759148109                      05/26/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Danahy                     Mgmt        For         For         For
1.2              Elect Arnoud Boot                     Mgmt        For         For         For
1.3              Elect J. Cliff Eason                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the Flexible Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Renaissance
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLRN             CUSIP  75968L105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Ames Paul                Mgmt        For         For         For
1.2              Elect Terrance Paul                   Mgmt        For         For         For
1.3              Elect Glenn James                     Mgmt        For         For         For
1.4              Elect Randall Erickson                Mgmt        For         For         For
1.5              Elect John Grunewald                  Mgmt        For         For         For
1.6              Elect Harold Jordan                   Mgmt        For         For         For
1.7              Elect Mark Musick                     Mgmt        For         For         For
1.8              Elect Addison Piper                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bushnell                  Mgmt        For         For         For
1.2              Elect James Gibbons                   Mgmt        For         For         For
1.3              Elect Jean Hamilton                   Mgmt        For         For         For
1.4              Elect Anthony Santomero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Renasant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RNST             CUSIP  75970E107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Beasley                 Mgmt        For         For         For
1.2              Elect Marshall Dickerson              Mgmt        For         For         For
1.3              Elect R. Rick Hart                    Mgmt        For         For         For
1.4              Elect Richard Heyer, Jr.              Mgmt        For         For         For
1.5              Elect J. Niles McNeel                 Mgmt        For         For         For
1.6              Elect Michael Shmerling               Mgmt        For         For         For

2                2011 Long-Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP  76009N100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Speese                     Mgmt        For         For         For
2                Elect Jeffrey Jackson                 Mgmt        For         For         For
3                Elect Leonard Roberts                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rentech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP  760112102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burke                   Mgmt        For         For         For
1.2              Elect Wesley Clark                    Mgmt        For         For         For
1.3              Elect Ronald Sega                     Mgmt        For         For         For
1.4              Elect Dennis Yakobson                 Mgmt        For         For         For
2                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rentrak
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT             CUSIP  760174102                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Engel                   Mgmt        For         For         For
1.2              Elect Richard Hochhauser              Mgmt        For         For         For
1.3              Elect William Livek                   Mgmt        For         For         For
1.4              Elect Anne MacDonald                  Mgmt        For         For         For
1.5              Elect Martin O'Connor II              Mgmt        For         For         For
1.6              Elect Paul Rosenbaum                  Mgmt        For         For         For
1.7              Elect Brent Rosenthal                 Mgmt        For         For         For
1.8              Elect Ralph Shaw                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic Airways
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJET             CUSIP  760276105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Bedford                   Mgmt        For         For         For
1.2              Elect Lawrence Cohen                  Mgmt        For         For         For
1.3              Elect Neal Cohen                      Mgmt        For         For         For
1.4              Elect Douglas Lambert                 Mgmt        For         For         For
1.5              Elect Mark Plaumann                   Mgmt        For         For         For
1.6              Elect Richard P. Schifter             Mgmt        For         For         For
1.7              Elect David Siegel                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP  760281204                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Greenberg                 Mgmt        For         Withhold    Against
1.2              Elect Michael Rust                    Mgmt        For         Withhold    Against
1.3              Elect Sandra Snowden                  Mgmt        For         Withhold    Against
1.4              Elect R. Wayne Stratton               Mgmt        For         Withhold    Against
1.5              Elect Susan Tamme                     Mgmt        For         Withhold    Against
1.6              Elect Bernard Trager                  Mgmt        For         Withhold    Against
1.7              Elect A. Scott Trager                 Mgmt        For         Withhold    Against
1.8              Elect Steven Trager                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For

4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         For         For
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Resolute Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CUSIP  76116A108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Covington               Mgmt        For         For         For
1.2              Elect James Piccone                   Mgmt        For         For         For
1.3              Elect Robert Swartz                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resource Capital
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
RSCCL            CUSIP  76120W302                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Beach                    Mgmt        For         For         For
1.2              Elect Edward Cohen                    Mgmt        For         For         For
1.3              Elect Jonathan Cohen                  Mgmt        For         For         For
1.4              Elect William Hart                    Mgmt        For         For         For
1.5              Elect Gary Ickowicz                   Mgmt        For         For         For
1.6              Elect Steven J. Kessler               Mgmt        For         For         For
1.7              Elect Murray Levin                    Mgmt        For         For         For
1.8              Elect P. Sherrill Neff                Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Resources
 Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP  76122Q105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Anthony Cherbak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Retail
 Opportunity
 Investments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROIC             CUSIP  76131N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Adess                    Mgmt        For         For         For
1.2              Elect Richard Baker                   Mgmt        For         For         For
1.3              Elect Mark Burton                     Mgmt        For         For         For
1.4              Elect Michael Indiveri                Mgmt        For         For         For
1.5              Elect Edward Meyer                    Mgmt        For         For         For
1.6              Elect Lee Neibart                     Mgmt        For         For         For
1.7              Elect Charles Persico                 Mgmt        For         For         For
1.8              Elect Laura Pomerantz                 Mgmt        For         For         For
1.9              Elect Stuart Tanz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Delaware to      Mgmt        For         For         For
                  Maryland

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Revlon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP  761525609                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Alan Bernikow                   Mgmt        For         For         For
1.3              Elect Paul Bohan                      Mgmt        For         For         For
1.4              Elect Alan Ennis                      Mgmt        For         For         For
1.5              Elect Meyer Feldberg                  Mgmt        For         For         For
1.6              Elect David Kennedy                   Mgmt        For         For         For
1.7              Elect Debra Lee                       Mgmt        For         For         For
1.8              Elect Tamara Mellon                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Richard Santagati               Mgmt        For         For         For
1.11             Elect Kathi Seifert                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Rex American
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CUSIP  761624105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Rose                     Mgmt        For         Withhold    Against
1.2              Elect Lawrence Tomchin                Mgmt        For         Withhold    Against
1.3              Elect Robert Davidoff                 Mgmt        For         Withhold    Against
1.4              Elect Edward Kress                    Mgmt        For         Withhold    Against
1.5              Elect Charles Elcan                   Mgmt        For         Withhold    Against
1.6              Elect David Harris                    Mgmt        For         Withhold    Against
1.7              Elect Mervyn Alphonso                 Mgmt        For         Withhold    Against
1.8              Elect Lee Fisher                      Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rex Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Daniel Churay                   Mgmt        For         For         For
1.3              Elect John Lombardi                   Mgmt        For         For         For
1.4              Elect John Higbee                     Mgmt        For         For         For
1.5              Elect Eric Mattson                    Mgmt        For         For         For
1.6              Elect John Zak                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luc Jobin                       Mgmt        For         For         For
1.2              Elect Nana Mensah                     Mgmt        For         For         For
1.3              Elect John Zillmer                    Mgmt        For         For         For
1.4              Elect John Daly                       Mgmt        For         For         For
1.5              Elect Daniel Delen                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards




                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP  749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For

1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      01/13/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Richardson               Mgmt        For         N/A         N/A
1.2              Elect Scott Hodes                     Mgmt        For         N/A         N/A
1.3              Elect Ad Ketelaars                    Mgmt        For         N/A         N/A
1.4              Elect John Peterson                   Mgmt        For         N/A         N/A
1.5              Elect Harold Purkey                   Mgmt        For         N/A         N/A
1.6              Elect Samuel Rubinovitz               Mgmt        For         N/A         N/A

2                Ratification of Auditor               Mgmt        For         N/A         N/A



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP  766559603                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Moos                     Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RightNow
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP  76657R106                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lansing                 Mgmt        For         For         For
1.2              Elect Allen Snyder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rimage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RIMG             CUSIP  766721104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherman Black                   Mgmt        For         For         For
1.2              Elect Lawrence Benveniste             Mgmt        For         For         For
1.3              Elect Philip Hotchkiss                Mgmt        For         For         For
1.4              Elect Thomas Madison                  Mgmt        For         For         For
1.5              Elect Steven Quist                    Mgmt        For         For         For
1.6              Elect James Reissner                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rite Aid
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP  767754104                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Andre Belzile                   Mgmt        For         For         For
3                Elect Francois Coutu                  Mgmt        For         For         For
4                Elect Michel Coutu                    Mgmt        For         For         For
5                Elect James Donald                    Mgmt        For         For         For
6                Elect David Jessick                   Mgmt        For         For         For

7                Elect Michael Regan                   Mgmt        For         For         For
8                Elect Mary Sammons                    Mgmt        For         For         For
9                Elect John Standley                   Mgmt        For         For         For
10               Elect Marcy Syms                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-Up
                  Payments




                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP  768573107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kourey                  Mgmt        For         For         For
2                Elect Mark Lewis                      Mgmt        For         For         For
3                Elect Steven McCanne                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For

1.3              Elect John Baily                      Mgmt        For         For         For
1.4              Elect Jordan Graham                   Mgmt        For         For         For
1.5              Elect Gerald Lenrow                   Mgmt        For         For         For
1.6              Elect Charles Linke                   Mgmt        For         For         For
1.7              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.8              Elect Jonathan Michael                Mgmt        For         For         For
1.9              Elect Robert Viets                    Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Roadrunner
 Transportation
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRTS             CUSIP  76973Q105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chistroper Doerr                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect James Staley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      01/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Plan of
                  Merger

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lampereur                Mgmt        For         For         For
1.2              Elect Thomas Loftis                   Mgmt        For         For         For
1.3              Elect Dale Medford                    Mgmt        For         For         For
1.4              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rochester
 Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCM             CUSIP  771497104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darnell Boehm                   Mgmt        For         For         For
1.2              Elect Anthony Conway                  Mgmt        For         For         For
1.3              Elect David Jonas                     Mgmt        For         For         For
1.4              Elect Roger Schnobrich                Mgmt        For         For         For
1.5              Elect Benson Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Powell Brown                 Mgmt        For         For         For
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      05/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKB             CUSIP  774186100                      02/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Company Conversion     Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKBD            CUSIP  774188106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Perry Chilberg               Mgmt        For         For         For
1.2              Elect Kristen Johnson                 Mgmt        For         For         For
1.3              Elect Rosemarie Novello Papa          Mgmt        For         For         For
1.4              Elect William Crawford IV             Mgmt        For         For         For
1.5              Elect Joseph Jeamel, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP  774415103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carroll                   Mgmt        For         For         For
1.2              Elect Todd Fisher                     Mgmt        For         For         For
1.3              Elect Douglas Maine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wirth                     Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Rogers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROG              CUSIP  775133101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
1.3              Elect Gregory Howey                   Mgmt        For         For         For
1.4              Elect J. Carl Hsu                     Mgmt        For         For         For
1.5              Elect Carol Jensen                    Mgmt        For         For         For
1.6              Elect Eileen Kraus                    Mgmt        For         For         For
1.7              Elect William Mitchell                Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect Robert Wachob                   Mgmt        For         For         For
1.10             Elect Peter Wallace                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rollins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CUSIP  775711104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Roma Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMA             CUSIP  77581P109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Rosen                    Mgmt        For         For         For
1.2              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.3              Elect Dennis Bone                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Rosetta
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosetta Stone
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RST              CUSIP  777780107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurence Franklin               Mgmt        For         For         For
1.2              Elect Laura Witt                      Mgmt        For         For         For
1.3              Elect Theodore Leonsis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For
3                Elect William Reilly                  Mgmt        For         For         For
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation





                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Performace-based Incentive Cash       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      10/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Merger

2                Reverse Stock Split                   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Omnibus Incentive Plan           Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
RSC Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP  74972L102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Leroy                    Mgmt        For         Withhold    Against
1.2              Elect John Monsky                     Mgmt        For         Withhold    Against
1.3              Elect Donald Roof                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RTI Biologics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTIX             CUSIP  74975N105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Gearen                    Mgmt        For         For         For
1.2              Elect Adrian Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
RTI
 International
 Metals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP  74973W107                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Ronald Gallatin                 Mgmt        For         For         For
1.3              Elect Charles Gedeon                  Mgmt        For         For         For
1.4              Elect Robert Hernandez                Mgmt        For         For         For
1.5              Elect Dawne Hickton                   Mgmt        For         For         For
1.6              Elect Edith Holiday                   Mgmt        For         For         For
1.7              Elect Bryan Moss                      Mgmt        For         For         For
1.8              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rubicon
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCN             CUSIP  78112T107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raja Parvez                     Mgmt        For         For         For
1.2              Elect Raymond Spencer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Decrease of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP  781182100                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Beall, III               Mgmt        For         For         For
2                Elect Bernard Lanigan, Jr.            Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP  781258108                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For
1.2              Elect John Cato                       Mgmt        For         For         For
1.3              Elect Thomas Dickson                  Mgmt        For         For         For
1.4              Elect James Hynes                     Mgmt        For         For         For
1.5              Elect Anna Nelson                     Mgmt        For         For         For
1.6              Elect Bailey Patrick                  Mgmt        For         For         For
1.7              Elect Robert Spilman, Jr.             Mgmt        For         For         For
1.8              Elect Harold Stowe                    Mgmt        For         For         For
1.9              Elect Isaiah Tidwell                  Mgmt        For         For         For
1.10             Elect William Warden, Jr.             Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rudolph
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aubrey Tobey                    Mgmt        For         For         For
2                Elect John Whitten                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
rue21, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RUE              CUSIP  781295100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexandre de Souza Pellegrini   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Rural/Metro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RURL             CUSIP  781748108                      06/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rural/Metro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RURL             CUSIP  781748108                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Conrad Conrad                   Mgmt        For         For         For
1.2              Elect Earl Holland                    Mgmt        For         For         For
1.3              Elect Michael P. DiMino               Mgmt        For         For         For
2                Amendment to the 2008 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For

1.3              Elect James Underwood                 Mgmt        For         For         For
1.4              Elect Harold Marshall                 Mgmt        For         For         For
1.5              Elect Thomas Akin                     Mgmt        For         For         For
1.6              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ruth's
 Hospitality
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUTH             CUSIP  783332109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael O'Donnell               Mgmt        For         For         For
1.2              Elect Robin Selati                    Mgmt        For         For         For
1.3              Elect Carla Cooper                    Mgmt        For         For         For
1.4              Elect Bannus Hudson                   Mgmt        For         For         For
1.5              Elect Robert Merritt                  Mgmt        For         For         For
1.6              Elect Alan Vituli                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
S&T Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STBA             CUSIP  783859101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brenzia                    Mgmt        For         Withhold    Against
1.2              Elect Todd Brice                      Mgmt        For         Withhold    Against
1.3              Elect John Delaney                    Mgmt        For         Withhold    Against
1.4              Elect Michael Donnelly                Mgmt        For         Withhold    Against
1.5              Elect William Gatti                   Mgmt        For         Withhold    Against
1.6              Elect Jeffrey Grube                   Mgmt        For         Withhold    Against
1.7              Elect Frank Jones                     Mgmt        For         Withhold    Against
1.8              Elect Joseph Kirk                     Mgmt        For         Withhold    Against
1.9              Elect David Krieger                   Mgmt        For         Withhold    Against
1.10             Elect James Milano                    Mgmt        For         Withhold    Against
1.11             Elect James Miller                    Mgmt        For         Withhold    Against
1.12             Elect Alan Papernick                  Mgmt        For         Withhold    Against
1.13             Elect Robert Rebich, Jr.              Mgmt        For         Withhold    Against

1.14             Elect Charles Spadafora               Mgmt        For         Withhold    Against
1.15             Elect Christine Toretti               Mgmt        For         Withhold    Against
1.16             Elect Charles Urtin                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
S.Y. Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYBT             CUSIP  785060104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect David Brooks                    Mgmt        For         For         For
2.2              Elect James Carrico                   Mgmt        For         For         For
2.3              Elect Charles Edinger, III            Mgmt        For         For         For
2.4              Elect David Heintzman                 Mgmt        For         For         For
2.5              Elect Carl Herde                      Mgmt        For         For         For
2.6              Elect James Hillebrand                Mgmt        For         For         For
2.7              Elect Richard A. Lechleiter           Mgmt        For         For         For
2.8              Elect Bruce Madison                   Mgmt        For         For         For
2.9              Elect Richard Northern                Mgmt        For         For         For
2.10             Elect Nicholas Simon                  Mgmt        For         For         For
2.11             Elect Norman Tasman                   Mgmt        For         For         For
2.12             Elect Kathy Thompson                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Gupta                       Mgmt        For         For         For
1.2              Elect Gregory Owens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sabra Health
 Care REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBRA             CUSIP  78573L106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Barbarosh                 Mgmt        For         For         For
2                Elect Robert Ettl                     Mgmt        For         For         For
3                Elect Michael Foster                  Mgmt        For         For         For
4                Elect Richard Matros                  Mgmt        For         For         For
5                Elect Milton Walters                  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Boni                      Mgmt        For         For         For
1.2              Elect Julie Dobson                    Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect George MacKenzie                Mgmt        For         For         For
1.5              Elect George McClelland               Mgmt        For         For         For
1.6              Elect Jack Messman                    Mgmt        For         For         For
1.7              Elect John Roberts                    Mgmt        For         For         For
1.8              Elect Robert Rosenthal                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP  78648T100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brussard                  Mgmt        For         For         For
1.2              Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Management      Mgmt        For         For         For
                  Omnibus Incentive
                  Plan

4                Annual Performance Incentive Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For

9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Saia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP  78709Y105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda French                    Mgmt        For         For         For
2                Elect William Martin, Jr.             Mgmt        For         For         For
3                Elect Bjorn Olsson                    Mgmt        For         For         For
4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For

2                Elect Jere Drummond                   Mgmt        For         For         For
3                Elect Thomas Frist III                Mgmt        For         For         For
4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP  79377W108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect Nora McAniff                    Mgmt        For         For         For
1.6              Elect Stephen Sadove                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn Logan                   Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP  79546E104                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Affeldt                Mgmt        For         For         For
1.2              Elect Walter Metcalfe                 Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Gary Winterhalter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sanders Morris
 Harris Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMHG             CUSIP  80000Q104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Ball                     Mgmt        For         For         For
1.2              Elect Richard Bean                    Mgmt        For         For         For
1.3              Elect Diana Cantor                    Mgmt        For         For         For
1.4              Elect Charles Duncan III              Mgmt        For         For         For
1.5              Elect Fredric Edelman                 Mgmt        For         For         For
1.6              Elect Scott McClelland                Mgmt        For         For         For
1.7              Elect Ben Morris                      Mgmt        For         For         For
1.8              Elect Albert Niemi, Jr.               Mgmt        For         For         For
1.9              Elect Don Sanders                     Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lampkin Butts                   Mgmt        For         For         For
1.2              Elect Beverly Hogan                   Mgmt        For         For         For
1.3              Elect Phil Livingston                 Mgmt        For         For         For
1.4              Elect Charles Ritter, Jr.             Mgmt        For         For         For
1.5              Elect Joe Sanderson, Jr.              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For

1.8              Elect Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Oliver, Jr.                 Mgmt        For         For         For
1.2              Elect Tom Ward                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Sandy Spring
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SASR             CUSIP  800363103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Friis                      Mgmt        For         For         For
1.2              Elect Pamela Little                   Mgmt        For         For         For
1.3              Elect Craig Ruppert                   Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Sangamo
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP  800677106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lanphier II              Mgmt        For         For         For
1.2              Elect Paul Cleveland                  Mgmt        For         For         For
1.3              Elect Stephen Dilly                   Mgmt        For         For         For
1.4              Elect John Larson                     Mgmt        For         For         For
1.5              Elect Steven Mento                    Mgmt        For         For         For
1.6              Elect William R. Ringo                Mgmt        For         For         For
1.7              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sanmina-SCI
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SANM             CUSIP  800907206                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Bonke                      Mgmt        For         For         For
2                Elect John Goldsberry                 Mgmt        For         For         For
3                Elect Joseph Licata, Jr.              Mgmt        For         For         For
4                Elect Jean Manas                      Mgmt        For         For         For
5                Elect Mario Rosati                    Mgmt        For         For         For
6                Elect A. Eugene Sapp, Jr.             Mgmt        For         For         For
7                Elect Wayne Shortridge                Mgmt        For         For         For
8                Elect Jure Sola                       Mgmt        For         For         For
9                Elect Jackie Ward                     Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2009 Incentive Plan  Mgmt        For         For         For



                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP  802817304                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Herman                  Mgmt        For         For         For
1.2              Elect Kent Snyder                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Jerry A. Greenberg              Mgmt        For         For         For
1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SatCon
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATC             CUSIP  803893106                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Deutch                   Mgmt        For         Withhold    Against
1.2              Elect Robert Schoenberger             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         For         For
1.2              Elect Jorgen Clausen                  Mgmt        For         For         For
1.3              Elect Kim Fausing                     Mgmt        For         For         For
1.4              Elect Richard Freeland                Mgmt        For         For         For
1.5              Elect Per Have                        Mgmt        For         For         For
1.6              Elect William Hoover, Jr.             Mgmt        For         For         For
1.7              Elect Johannes Kirchhoff              Mgmt        For         For         For
1.8              Elect Sven Ruder                      Mgmt        For         For         For
1.9              Elect Anders Stahlschmidt             Mgmt        For         For         For
1.10             Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         Withhold    Against

1.2              Elect Jorgen Clausen                  Mgmt        For         Withhold    Against
1.3              Elect Kim Fausing                     Mgmt        For         Withhold    Against
1.4              Elect Richard Freeland                Mgmt        For         Withhold    Against
1.5              Elect Per Have                        Mgmt        For         Withhold    Against
1.6              Elect William Hoover, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Johannes Kirchhoff              Mgmt        For         Withhold    Against
1.8              Elect Sven Ruder                      Mgmt        For         Withhold    Against
1.9              Elect Anders Stahlschmidt             Mgmt        For         Withhold    Against
1.10             Elect Steven Wood                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saul Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP  804395101                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapoton                   Mgmt        For         For         For
1.2              Elect B. Francis Saul II              Mgmt        For         For         For
1.3              Elect James Symington                 Mgmt        For         For         For
1.4              Elect John Whitmore                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
Savient
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP  80517Q100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ginger Constantine              Mgmt        For         For         For
1.2              Elect Alan Heller                     Mgmt        For         For         For
1.3              Elect Stephen Jaeger                  Mgmt        For         For         For
1.4              Elect John Johnson                    Mgmt        For         For         For
1.5              Elect Lee Simon                       Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAVVIS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVVS             CUSIP  805423308                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Dobbs                     Mgmt        For         For         For
1.2              Elect Clyde Heintzelman               Mgmt        For         For         For
1.3              Elect Thomas McInerney                Mgmt        For         For         For
1.4              Elect James Ousley                    Mgmt        For         For         For
1.5              Elect James Pellow                    Mgmt        For         For         For
1.6              Elect David Peterschmidt              Mgmt        For         For         For
1.7              Elect Mercedes Walton                 Mgmt        For         For         For
1.8              Elect Patrick Welsh                   Mgmt        For         For         For
2                2011 Omnibus Incentive Plan           Mgmt        For         For         For


3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For

2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ScanSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCSC             CUSIP  806037107                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Baur                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Michael Grainger                Mgmt        For         For         For
1.4              Elect John Reilly                     Mgmt        For         For         For
1.5              Elect Charles Whitchurch              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SCBT Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCBT             CUSIP  78401V102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hill, Jr.                Mgmt        For         For         For
1.2              Elect Luther Battiste III             Mgmt        For         For         For
1.3              Elect Ralph Norman                    Mgmt        For         For         For
1.4              Elect Alton Phillips                  Mgmt        For         For         For
1.5              Elect Susie VanHuss                   Mgmt        For         For         For

1.6              Elect Kevin Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Schawk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP  806373106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Schawk                 Mgmt        For         Withhold    Against
1.2              Elect David Schawk                    Mgmt        For         Withhold    Against
1.3              Elect A. Alex Sarkisian               Mgmt        For         Withhold    Against
1.4              Elect Leonard Caronia                 Mgmt        For         Withhold    Against
1.5              Elect Judith McCue                    Mgmt        For         Withhold    Against
1.6              Elect Hollis Rademacher               Mgmt        For         Withhold    Against
1.7              Elect John McEnroe                    Mgmt        For         Withhold    Against
1.8              Elect Michael O'Rourke                Mgmt        For         Withhold    Against
1.9              Elect Stanley Logan                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

















                                                                            
Schiff Nutrition
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNI              CUSIP  806693107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Weider                     Mgmt        For         For         For
1.2              Elect George  Lengvari                Mgmt        For         For         For
1.3              Elect Bruce Wood                      Mgmt        For         For         For
1.4              Elect Ronald  Corey                   Mgmt        For         For         For
1.5              Elect Matthew Hobart                  Mgmt        For         For         For
1.6              Elect Michael Hyatt                   Mgmt        For         For         For
1.7              Elect Eugene Jones                    Mgmt        For         For         For
1.8              Elect Roger  Kimmel                   Mgmt        For         For         For
1.9              Elect Brian  McDermott                Mgmt        For         For         For
1.10             Elect William McGlashan, Jr.          Mgmt        For         For         For



                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For

11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Scholastic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP  807066105                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barge                     Mgmt        For         For         For
1.2              Elect Marianne Caponnetto             Mgmt        For         For         For
1.3              Elect John McDonald                   Mgmt        For         For         For



                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP  807863105                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Jacqueline Dout              Mgmt        For         For         For
1.2              Elect Terry Lay                       Mgmt        For         For         For
1.3              Elect Herbert Trucksess, III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schweitzer-Maudui
t International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claire Arnold                   Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP  80862K104                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Saxe                        Mgmt        For         For         For
1.2              Elect Friedhelm Blobel                Mgmt        For         For         For
1.3              Elect Peter Barrett                   Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Trevor Jones                    Mgmt        For         For         For
1.6              Elect Gregg Lapointe                  Mgmt        For         For         For
1.7              Elect Ira Lawrence                    Mgmt        For         For         For
1.8              Elect Mark Lotter                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scientific Games
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMS             CUSIP  80874P109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lorne Weil                      Mgmt        For         For         For
1.2              Elect David Kennedy                   Mgmt        For         For         For
1.3              Elect Michael Chambrello              Mgmt        For         For         For
1.4              Elect Peter Cohen                     Mgmt        For         For         For
1.5              Elect Gerald Ford                     Mgmt        For         For         For
1.6              Elect J. Robert Kerrey                Mgmt        For         For         For

1.7              Elect Ronald Perelman                 Mgmt        For         For         For
1.8              Elect Michael Regan                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Eric Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Option-to-RSU Exchange Program  Mgmt        For         Against     Against
4                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Scorpio Tankers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STNG             CUSIP  Y7542C106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuele Lauro                  Mgmt        For         For         For
1.2              Elect Ademaro Lanzara                 Mgmt        For         For         For
2                Termination of Administrative         Mgmt        For         For         For
                  Services
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For

1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
Seaboard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP  811543107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bresky                   Mgmt        For         For         For
1.2              Elect David Adamsen                   Mgmt        For         For         For
1.3              Elect Douglas Baena                   Mgmt        For         For         For
1.4              Elect Joseph Rodrigues                Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SeaBright
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBX              CUSIP  811656107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Pasqualetto                Mgmt        For         For         For
1.2              Elect Joseph Edwards                  Mgmt        For         For         For
1.3              Elect William Feldman                 Mgmt        For         For         For
1.4              Elect Mural Josephson                 Mgmt        For         For         For
1.5              Elect George Morvis                   Mgmt        For         For         For
1.6              Elect Michael Rice                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SeaChange
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEAC             CUSIP  811699107                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Olson                    Mgmt        For         For         For
1.2              Elect Carlo Salvatori                 Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacor Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacube
 Container
 Leasing
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOX              CUSIP  G79978105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hacker                  Mgmt        For         For         For
1.2              Elect Joseph Kwok                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For

10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect William Hickey                  Mgmt        For         For         For
7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         For         For
9                Elect William Marino                  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         For         For
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Sealy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP  812139301                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Brown                     Mgmt        For         For         For
1.2              Elect Deborah Ellinger                Mgmt        For         For         For
1.3              Elect James Johnston                  Mgmt        For         For         For
1.4              Elect Gary Morin                      Mgmt        For         For         For
1.5              Elect Dean Nelson                     Mgmt        For         For         For
1.6              Elect Paul Norris                     Mgmt        For         For         For
1.7              Elect John Replogle                   Mgmt        For         For         For
1.8              Elect Richard Roedel                  Mgmt        For         For         For
1.9              Elect Lawrence Rogers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis D'Ambrosio                Mgmt        For         For         For
1.2              Elect William Kunkler III             Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         For         For
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Select Comfort
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCSS             CUSIP  81616X103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathy Nedorostek                Mgmt        For         For         For
1.2              Elect Michael Peel                    Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Select Medical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CUSIP  81619Q105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Cressey                   Mgmt        For         For         For
1.2              Elect Robert Ortenzio                 Mgmt        For         For         For
1.3              Elect Leopold Swergold                Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bauer                      Mgmt        For         For         For
2                Elect John Burville                   Mgmt        For         For         For
3                Elect Joan Lamm-Tennant               Mgmt        For         For         For
4                Elect Michael Morrissey               Mgmt        For         For         For
5                Elect Gregory Murphy                  Mgmt        For         For         For
6                Elect Cynthia Nicholson               Mgmt        For         For         For
7                Elect Ronald O'Kelley                 Mgmt        For         For         For
8                Elect William Rue                     Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For

3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Semtech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP  816850101                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Antle                      Mgmt        For         For         For
1.2              Elect W. Dean Baker                   Mgmt        For         For         For
1.3              Elect James Burra                     Mgmt        For         For         For
1.4              Elect Bruce Edwards                   Mgmt        For         For         For
1.5              Elect Rockell Hankin                  Mgmt        For         For         For
1.6              Elect James Lindstrom                 Mgmt        For         For         For
1.7              Elect Mohan Maheswaran                Mgmt        For         For         For
1.8              Elect John Piotrowski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Seneca Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SENEA            CUSIP  817070501                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gaylord                    Mgmt        For         Withhold    Against
1.2              Elect Susan Henry                     Mgmt        For         Withhold    Against
1.3              Elect Susan Stuart                    Mgmt        For         Withhold    Against
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Senior Housing
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP  81721M109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Zeytoonjian           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Senomyx, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNMX             CUSIP  81724Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Billingsley               Mgmt        For         For         For
1.2              Elect Stephen Block                   Mgmt        For         For         For
1.3              Elect Mary Ann Gray                   Mgmt        For         For         For
1.4              Elect Michael Herman                  Mgmt        For         For         For
1.5              Elect Jay Short                       Mgmt        For         For         For
1.6              Elect Kent Snyder                     Mgmt        For         For         For
1.7              Elect Christopher Twomey              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         For         For
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For
1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sequenom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP  817337405                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst-Gunter Afting             Mgmt        For         For         For
1.2              Elect Kenneth Buechler                Mgmt        For         For         For
1.3              Elect John Fazio                      Mgmt        For         For         For
1.4              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.5              Elect Richard Lerner                  Mgmt        For         For         For
1.6              Elect Ronald Lindsay                  Mgmt        For         For         For
1.7              Elect David Pendarvis                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Service
 Corporation
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP  817565104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Ryan                     Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Clifton Morris, Jr.             Mgmt        For         For         For

1.4              Elect W. Blair Waltrip                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Amendment to the Director Fee Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP  784153108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Forese                    Mgmt        For         For         For
1.2              Elect Lawrence Gillespie              Mgmt        For         For         For
1.3              Elect J. Ian Morrison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Shenandoah
 Telecommunicatio
ns
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHEN             CUSIP  82312B106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Arthur                  Mgmt        For         For         For

1.2              Elect Tracy Fitzsimmons               Mgmt        For         For         For
1.3              Elect John Flora                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SFL              CUSIP  G81075106                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Leand                      Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         Against     Against
3                Elect Hans Petter Aas                 Mgmt        For         For         For
4                Elect Cecilie Fredriksen              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Shoe Carnival,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP  824889109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wayne Weaver                 Mgmt        For         For         For
1.2              Elect Gerald Schoor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


4                Amendment to the 2006 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SHORETEL, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHOR             CUSIP  825211105                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bregman                    Mgmt        For         For         For
1.2              Elect Edward Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shuffle Master,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHFL             CUSIP  825549108                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garry Saunders                  Mgmt        For         For         For
1.2              Elect Louis Castle                    Mgmt        For         For         For
1.3              Elect John Bailey                     Mgmt        For         For         For
1.4              Elect Daniel M. Wade                  Mgmt        For         For         For
1.5              Elect Eileen Raney                    Mgmt        For         For         For
1.6              Elect A. Randall Thoman               Mgmt        For         For         For
1.7              Elect David Lopez                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Shutterfly, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP  82568P304                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Marineau                 Mgmt        For         For         For
1.2              Elect Brian Swette                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sierra Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
BSRR             CUSIP  82620P102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Berra                    Mgmt        For         Withhold    Against
1.2              Elect Vincent Jurkovich               Mgmt        For         For         For
1.3              Elect Gordon Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
SIGA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP  826917106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Rose                       Mgmt        For         For         For
1.2              Elect James Antal                     Mgmt        For         For         For
1.3              Elect Michael Bayer                   Mgmt        For         For         For
1.4              Elect William Bevins                  Mgmt        For         For         For
1.5              Elect Thomas Constance                Mgmt        For         For         For
1.6              Elect Joseph Marshall, III            Mgmt        For         For         For
1.7              Elect Paul Savas                      Mgmt        For         For         For
1.8              Elect Bruce Slovin                    Mgmt        For         For         For
1.9              Elect Andrew Stern                    Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Michael Weiner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP  826565103                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         For         For
1.2              Elect William Almon                   Mgmt        For         For         For
1.3              Elect Julien Nguyen                   Mgmt        For         For         For
1.4              Elect Lung Tsai                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Shay                      Mgmt        For         For         For
1.2              Elect Joseph DePaolo                  Mgmt        For         For         For
1.3              Elect Alfred DelBello                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP  G81276100                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect Sir Malcolm Williamson          Mgmt        For         For         For
3                Elect Michael Barnes                  Mgmt        For         For         For
4                Elect Robert Blanchard                Mgmt        For         For         For
5                Elect Dale Hilpert                    Mgmt        For         For         For
6                Elect Russell Walls                   Mgmt        For         For         For
7                Elect Marianne Parrs                  Mgmt        For         For         For
8                Elect Thomas Plaskett                 Mgmt        For         For         For
9                Elect Sir Malcolm Williamson          Mgmt        For         For         For
10               Elect Michael Barnes                  Mgmt        For         For         For
11               Elect Robert Blanchard                Mgmt        For         For         For
12               Elect Dale Hilpert                    Mgmt        For         For         For
13               Elect Russell Walls                   Mgmt        For         For         For

14               Elect Marianne Parrs                  Mgmt        For         For         For
15               Elect Thomas Plaskett                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Annual Performance Bonus Plan         Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP  827048109                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Greg Horrigan                Mgmt        For         Withhold    Against
1.2              Elect John Alden                      Mgmt        For         Withhold    Against
2                Senior Executive Performance Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Silicon Graphics
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGI              CUSIP  82706L108                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Barrenechea                Mgmt        For         For         For
1.2              Elect Michael  Hagee                  Mgmt        For         For         For
1.3              Elect Charles Boesenberg              Mgmt        For         For         For

1.4              Elect Gary Griffiths                  Mgmt        For         For         For
1.5              Elect Hagi Schwartz                   Mgmt        For         For         For
1.6              Elect Ronald Verdoorn                 Mgmt        For         For         For
1.7              Elect Douglas King                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon Image,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP  82705T102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Raduchel                Mgmt        For         For         For
1.2              Elect Camillo Martino                 Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP  826919102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Navdeep Sooch                   Mgmt        For         For         For
1.2              Elect Laurence Walker                 Mgmt        For         For         For
1.3              Elect William Wood                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Simmons First
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP  828730200                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect William Clark, II               Mgmt        For         For         For
2.2              Elect Steven Cosse                    Mgmt        For         For         For
2.3              Elect Edward Drilling                 Mgmt        For         For         For
2.4              Elect Sharon Gaber                    Mgmt        For         For         For
2.5              Elect Eugene Hunt                     Mgmt        For         For         For
2.6              Elect George Makris, Jr.              Mgmt        For         Withhold    Against
2.7              Elect J. Thomas May                   Mgmt        For         For         For
2.8              Elect W. Scott McGeorge               Mgmt        For         For         For
2.9              Elect Stanley Reed                    Mgmt        For         For         For
2.10             Elect Harry Ryburn                    Mgmt        For         For         For
2.11             Elect Robert Shoptaw                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Cheit                      Mgmt        For         For         For
1.2              Elect Thomas Fitzmyers                Mgmt        For         For         For
1.3              Elect Barry Williams                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Sinclair
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBGI             CUSIP  829226109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Smith                     Mgmt        For         For         For
1.2              Elect Frederick Smith                 Mgmt        For         For         For
1.3              Elect J. Duncan Smith                 Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Basil Thomas                    Mgmt        For         For         For
1.6              Elect Lawrence McCanna                Mgmt        For         For         For
1.7              Elect Daniel Keith                    Mgmt        For         For         For
1.8              Elect Martin R. Leader                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joan Amble                      Mgmt        For         For         For
2                Elect Leon Black                      Mgmt        For         Against     Against
3                Elect Lawrence Gilberti               Mgmt        For         For         For
4                Elect Eddy Hartenstein                Mgmt        For         For         For
5                Elect James Holden                    Mgmt        For         For         For
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         For         For

8                Elect Jack Shaw                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hood                    Mgmt        For         For         For
1.2              Elect Thomas Jetter                   Mgmt        For         For         For
1.3              Elect Harry  Kraemer, Jr.             Mgmt        For         For         For
1.4              Elect Jeffrey Slovin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Armstrong             Mgmt        For         For         For
1.2              Elect Mark Cali                       Mgmt        For         For         For
1.3              Elect J. Philip DiNapoli              Mgmt        For         For         For
1.4              Elect Douglas King                    Mgmt        For         For         For
1.5              Elect Norman Mineta                   Mgmt        For         For         For
1.6              Elect Ronald Moskovitz                Mgmt        For         For         For
1.7              Elect George Moss                     Mgmt        For         For         For

1.8              Elect W. Richard Roth                 Mgmt        For         For         For
1.9              Elect Charles Toeniskoetter           Mgmt        For         For         For
1.10             Elect Robert Van Valer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skechers U.S.A.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP  830566105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geyer Kosinski                  Mgmt        For         For         For
1.2              Elect Richard Rappaport               Mgmt        For         For         For
1.3              Elect Richard Siskind                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Skilled
 Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKH              CUSIP  83066R107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Bernard Puckett              Mgmt        For         For         For
1.2              Elect Glenn Schafer                   Mgmt        For         For         For
1.3              Elect William Scott                   Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyline
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP  830830105                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Decio                    Mgmt        For         For         For
1.2              Elect Thomas Deranek                  Mgmt        For         For         For
1.3              Elect John Firth                      Mgmt        For         For         For
1.4              Elect Jerry Hammes                    Mgmt        For         For         For
1.5              Elect William Lawson                  Mgmt        For         For         For
1.6              Elect David Link                      Mgmt        For         For         For
1.7              Elect Andrew McKenna                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SkyWest, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP  830879102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Atkin                     Mgmt        For         For         For
1.2              Elect J. Ralph Atkin                  Mgmt        For         For         For
1.3              Elect Margaret Billson                Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Henry Eyring                    Mgmt        For         For         For
1.6              Elect Robert Sarver                   Mgmt        For         For         For

1.7              Elect Steven Udvar-Hazy               Mgmt        For         For         For
1.8              Elect James Welch                     Mgmt        For         For         For
1.9              Elect Michael Young                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael Martin                  Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For

12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      02/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Employee Option Exchange Program      Mgmt        For         For         For
2                Executive Option Exchange Program     Mgmt        For         Against     Against



                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hooper                  Mgmt        For         For         For
1.2              Elect Gerald Laber                    Mgmt        For         For         For
1.3              Elect James Leighton                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
SMART Modular
 Technologies
 (WWH),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CUSIP  G82245104                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iain MacKenzie                  Mgmt        For         For         For
1.2              Elect Ajay Shah                       Mgmt        For         For         For
1.3              Elect Kimberly Alexy                  Mgmt        For         For         For
1.4              Elect Dennis McKenna                  Mgmt        For         For         For
1.5              Elect Harry McKinney                  Mgmt        For         For         For
1.6              Elect Mukesh Patel                    Mgmt        For         For         For
1.7              Elect Thomas Weatherford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith & Wesson
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP  831756101                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Monheit                   Mgmt        For         For         For
1.2              Elect Robert Scott                    Mgmt        For         For         For
1.3              Elect Michael Golden                  Mgmt        For         For         For
1.4              Elect Jeffrey Buchanan                Mgmt        For         For         For
1.5              Elect John Furman                     Mgmt        For         For         For
1.6              Elect Mitchell Saltz                  Mgmt        For         For         For
1.7              Elect I. Marie Wadecki                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP  832154108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Smith, Jr.              Mgmt        For         For         For
1.2              Elect William Keiper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions




                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Snyder's-Lance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  833551104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Peter Carlucci, Jr.          Mgmt        For         For         For
1.2              Elect James Johnston                  Mgmt        For         For         For
1.3              Elect W.J. Prezzano                   Mgmt        For         For         For
1.4              Elect Patricia Warehime               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against














                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP  83413U100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Spohler                   Mgmt        For         For         For
1.2              Elect Steven Hochberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights




                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bonham                     Mgmt        For         For         For
1.2              Elect Steven Cakebread                Mgmt        For         For         For
1.3              Elect Roger Sippl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP  83421A104                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Aquila                     Mgmt        For         For         For
1.2              Elect Arthur Kingsbury                Mgmt        For         For         For
1.3              Elect Jerrell Shelton                 Mgmt        For         For         For
1.4              Elect Kenneth Viellieu                Mgmt        For         For         For
1.5              Elect Stuart Yarbrough                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solta Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLTM             CUSIP  83438K103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Knowlton                 Mgmt        For         For         For
1.2              Elect Linda Graebner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Solutia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOA              CUSIP  834376501                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Monahan                 Mgmt        For         For         For
1.2              Elect Robert Peiser                   Mgmt        For         For         For
1.3              Elect Jeffry Quinn                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Somaxon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOMX             CUSIP  834453102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hale                      Mgmt        For         For         For
1.2              Elect Michael Eagle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP  83545G102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
1.4              Elect William Brooks                  Mgmt        For         For         For
1.5              Elect William Belk                    Mgmt        For         For         For
1.6              Elect H. Robert Heller                Mgmt        For         For         For
1.7              Elect Robert Rewey                    Mgmt        For         For         For
1.8              Elect Victor Doolan                   Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Benham                  Mgmt        For         For         For
1.2              Elect H.E. Rainbolt                   Mgmt        For         For         For
1.3              Elect Jeffrey Schutz                  Mgmt        For         For         For
1.4              Elect Kathryn Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent
                  Chairman




                                                                            
Sonic Solutions
Ticker           Security ID:                          Meeting Date             Meeting Status
SNIC             CUSIP  835460106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Change in Approved Board Size         Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4.1              Elect Robert Doris                    Mgmt        For         For         For
4.2              Elect Robert Greber                   Mgmt        For         For         For
4.3              Elect R. Warren Langley               Mgmt        For         For         For
4.4              Elect Peter Marguglio                 Mgmt        For         For         For
4.5              Elect Mary Sauer                      Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Coker                     Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Lloyd Newton                    Mgmt        For         For         For
1.4              Elect Marc Oken                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SonoSite, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP  83568G104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmen Diersen                  Mgmt        For         For         For
1.2              Elect Steven Goldstein                Mgmt        For         For         For
1.3              Elect Kevin Goodwin                   Mgmt        For         For         For
1.4              Elect Paul Haack                      Mgmt        For         For         For
1.5              Elect Robert Hauser                   Mgmt        For         For         For
1.6              Elect Rodney Hochman                  Mgmt        For         For         For
1.7              Elect Richard Martin                  Mgmt        For         For         For
1.8              Elect William Parzybok, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brewington                Mgmt        For         For         For
1.2              Elect John Cunningham                 Mgmt        For         For         For
1.3              Elect Raymond Dolan                   Mgmt        For         For         For
1.4              Elect Beatriz Infante                 Mgmt        For         For         For
1.5              Elect Howard Janzen                   Mgmt        For         For         For
1.6              Elect John Schofield                  Mgmt        For         For         For
1.7              Elect Scott Schubert                  Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For

11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burris                     Mgmt        For         For         For
1.2              Elect Tim Guleri                      Mgmt        For         For         For
1.3              Elect Martin Roesch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Fortkiewicz              Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect Shahid Malik                    Mgmt        For         For         For
1.4              Elect Keith Campbell                  Mgmt        For         For         For

1.5              Elect Walter Higgins III              Mgmt        For         For         For
1.6              Elect Joseph Petrowski                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         For         For
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste






                                                                            
Southern Copper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         For         For
1.4              Elect Alfredo Casar Perez             Mgmt        For         For         For
1.5              Elect Luis Castelazo Morales          Mgmt        For         For         For
1.6              Elect Enrique Castillo Sanchez        Mgmt        For         For         For
                  Mejorada

1.7              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.8              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.9              Elect Genaro Larrea Mota Velasco      Mgmt        For         For         For
1.10             Elect Daniel Quintanilla              Mgmt        For         For         For
1.11             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.12             Elect Gilberto Perezalonso Cifuentes  Mgmt        For         For         For
1.13             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.14             Elect Carlos Ruiz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect David Brodsky                   Mgmt        For         For         For
1.4              Elect Frank Denius                    Mgmt        For         For         For
1.5              Elect Kurt Gitter                     Mgmt        For         For         For
1.6              Elect Herbert Jacobi                  Mgmt        For         For         For
1.7              Elect Thomas McCarter, III            Mgmt        For         For         For
1.8              Elect George Rountree, III            Mgmt        For         For         For
1.9              Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sam Dawson                      Mgmt        For         For         For
1.2              Elect Melvin Lovelady                 Mgmt        For         For         For
1.3              Elect William Sheehy                  Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Lawrence Anderson               Mgmt        For         For         For

1.6              Elect Pierre De Wet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

















                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP  844767103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berry II                  Mgmt        For         For         For
1.2              Elect Tom Berry                       Mgmt        For         For         For
1.3              Elect Joe Cannon                      Mgmt        For         For         For
1.4              Elect John Cohlmia                    Mgmt        For         For         For
1.5              Elect David Crockett Jr.              Mgmt        For         For         For
1.6              Elect Rick Green                      Mgmt        For         For         For
1.7              Elect J. Berry Harrison               Mgmt        For         For         For
1.8              Elect James Johnson                   Mgmt        For         For         For
1.9              Elect David Lambert                   Mgmt        For         For         For
1.10             Elect Linford Pitts                   Mgmt        For         For         For
1.11             Elect Robert Rodgers                  Mgmt        For         For         For
1.12             Elect Russell Teubner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.5              Elect Michael Maffie                  Mgmt        For         For         For
1.6              Elect Anne Mariucci                   Mgmt        For         For         For

1.7              Elect Michael Melarkey                Mgmt        For         For         For
1.8              Elect Jeffrey Shaw                    Mgmt        For         For         For
1.9              Elect A. Randall Thoman               Mgmt        For         For         For
1.10             Elect Thomas Thomas                   Mgmt        For         For         For
1.11             Elect Terrence Wright                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWWC             CUSIP  845331107                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect Kimberly Alexy                  Mgmt        For         For         For
2.2              Elect Bruce Edwards                   Mgmt        For         For         For
2.3              Elect Linda Griego                    Mgmt        For         For         For
2.4              Elect Thomas Iino                     Mgmt        For         For         For
2.5              Elect William Jones                   Mgmt        For         For         For
2.6              Elect Mark Swatek                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attea                    Mgmt        For         For         For
1.2              Elect Kenneth Myszka                  Mgmt        For         For         For

1.3              Elect John Burns                      Mgmt        For         For         For
1.4              Elect Anthony Gammie                  Mgmt        For         For         For
1.5              Elect Charles Lannon                  Mgmt        For         For         For
1.6              Elect James Boldt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Spansion Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CODE             CUSIP  84649R200                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mitchell                Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Set Board
                  Size

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPAR             CUSIP  846819100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Current                 Mgmt        For         For         For
1.2              Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP  846822104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig  Sturken                  Mgmt        For         For         For
1.2              Elect Dennis Eidson                   Mgmt        For         For         For
1.3              Elect Frederick Morganthall II        Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

4                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation

5                Executive Cash Incentive Plan of 2010 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Andy                      Mgmt        For         For         For
2                Elect Lloyd Campbell                  Mgmt        For         For         For
3                Elect Edward Dineen                   Mgmt        For         For         For
4                Elect Victoria Holt                   Mgmt        For         For         For
5                Elect Walter Klein                    Mgmt        For         For         For
6                Elect Pamela Lenehan                  Mgmt        For         For         For
7                Elect Jackson Robinson                Mgmt        For         For         For
8                Elect Craig Wolfanger                 Mgmt        For         For         For

9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Executive Bonus Plan             Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  PLan

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors








                                                                            
Spectrum Brands
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPB              CUSIP  84763R101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ambrecht                Mgmt        For         Withhold    Against
1.2              Elect Eugene Davis                    Mgmt        For         Withhold    Against
1.3              Elect David Lumley                    Mgmt        For         Withhold    Against
1.4              Elect Robin Roger                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreements for Section 162(m)
                  Purposes

6                2011 Omnibus Award Plan               Mgmt        For         For         For



                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      04/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Behringer                Mgmt        For         For         For
1.2              Elect John Freeman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      05/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         Withhold    Against
1.2              Elect Stuart Krassner                 Mgmt        For         Withhold    Against
1.3              Elect Luigi Lenaz                     Mgmt        For         Withhold    Against
1.4              Elect Anthony Maida, III              Mgmt        For         Withhold    Against
1.5              Elect Dilip Mehta                     Mgmt        For         Withhold    Against
1.6              Elect Rajesh Shrotriya                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For











                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         For         For
1.2              Elect Stuart Krassner                 Mgmt        For         For         For
1.3              Elect Luigi Lenaz                     Mgmt        For         For         For
1.4              Elect Anthony Maida, III              Mgmt        For         For         For
1.5              Elect Dilip Mehta, PhD                Mgmt        For         For         For
1.6              Elect Rajesh Shrotriya                Mgmt        For         For         For



                                                                            
Speedway
 Motorsports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRK              CUSIP  847788106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect James Holden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sport Supply
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP  84916A104                      08/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For

2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP  78464R105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Larry Ellis                     Mgmt        For         For         For
1.3              Elect Miles Gilburne                  Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect William Keevan                  Mgmt        For         For         For
1.6              Elect Michael Klein                   Mgmt        For         For         For
1.7              Elect David Langstaff                 Mgmt        For         For         For
1.8              Elect Stanton Sloane                  Mgmt        For         For         For
1.9              Elect Ernst Volgenau                  Mgmt        For         For         For
1.10             Elect Gail Wilensky                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
SRS Labs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRSL             CUSIP  78464M106                      06/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Yuen                     Mgmt        For         For         For
1.2              Elect Sam Yau                         Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SS&C
 Technologies
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSNC             CUSIP  78467J100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Normand Boulanger               Mgmt        For         For         For
1.2              Elect Campbell Dyer                   Mgmt        For         For         For
1.3              Elect David Varsano                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STAAR Surgical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STAA             CUSIP  852312305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Barry Caldwell                  Mgmt        For         For         For
1.3              Elect Donald Duffy                    Mgmt        For         For         For
1.4              Elect Mark Logan                      Mgmt        For         For         For
1.5              Elect Richard Meier                   Mgmt        For         For         For
1.6              Elect John Moore                      Mgmt        For         For         For
1.7              Elect David Morrison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP  85254C305                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Gabrielle Greene                Mgmt        For         For         For
4                Elect Andrew Hall                     Mgmt        For         For         For
5                Elect Earl Hesterberg, Jr.            Mgmt        For         For         For
6                Elect William Montgoris               Mgmt        For         For         For
7                Elect David Schwartz                  Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Stamps.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STMP             CUSIP  852857200                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth McBride                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Buckman               Mgmt        For         For         For
2                Elect J. Greg Ness                    Mgmt        For         For         For
3                Elect Mary Sammons                    Mgmt        For         For         For
4                Elect Ronald Timpe                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Shareholder Rights Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard
 Microsystems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSC             CUSIP  853626109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Craig                   Mgmt        For         Withhold    Against
1.2              Elect Ivan Frisch                     Mgmt        For         Withhold    Against
1.3              Elect Kenneth Kin                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                SAR Exchange Program (for             Mgmt        For         Against     Against
                  Non-Executive
                  Employees)

4                SAR Exchange Program (for Executive   Mgmt        For         Against     Against
                  Officers and
                  Directors)

5                Amendment to the 2009 Long Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP  853666105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerrity                  Mgmt        For         For         For
1.2              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.3              Elect Arthur Sills                    Mgmt        For         For         For
1.4              Elect Lawrence Sills                  Mgmt        For         For         For
1.5              Elect Peter Sills                     Mgmt        For         For         For
1.6              Elect Frederick Sturdivant            Mgmt        For         For         For
1.7              Elect William Turner                  Mgmt        For         For         For
1.8              Elect Richard Ward                    Mgmt        For         For         For
1.9              Elect Roger Widmann                   Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect James Doti                      Mgmt        For         For         For

1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         For         For
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Standard Parking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP  853790103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biggs                   Mgmt        For         For         For
1.2              Elect Karen Garrison                  Mgmt        For         For         For
1.3              Elect Robert Roath                    Mgmt        For         For         For
1.4              Elect Michael Roberts                 Mgmt        For         For         For
1.5              Elect James Wilhelm                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Standex
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXI              CUSIP  854231107                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fenoglio                Mgmt        For         For         For
1.2              Elect H. Nicholas Muller III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Star Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIGX             CUSIP  85517P101                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Chapman, Jr.        Mgmt        For         For         For
1.2              Elect Neil Chayet                     Mgmt        For         For         For
1.3              Elect Burton Haynes                   Mgmt        For         For         For
1.4              Elect Mario Mirabelli                 Mgmt        For         For         For

1.5              Elect Paul Perito                     Mgmt        For         For         For
1.6              Elect Leo Tonkin                      Mgmt        For         For         For
1.7              Elect Jonnie Williams                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  RECYCLING STRATEGY FOR BEVERAGE
                  CONTAINERS





                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Starwood
 Property Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bronson                 Mgmt        For         For         For
1.2              Elect Jeffery DiModica                Mgmt        For         For         For
1.3              Elect Jeffery Dishner                 Mgmt        For         For         For

1.4              Elect Camille Douglas                 Mgmt        For         For         For
1.5              Elect Boyd Fellows                    Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Auto
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP  855707105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect David Meuse                     Mgmt        For         For         For
1.3              Elect S. Elaine Roberts               Mgmt        For         For         For
1.4              Elect Eileen Mallesch                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP  855716106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Donahue                 Mgmt        For         For         For

2                Elect Arthur Dulik, Jr.               Mgmt        For         For         For
3                Elect Donald Fleming                  Mgmt        For         For         For
4                Elect John LaFalce                    Mgmt        For         For         For
5                Elect Richard J. Lashley              Mgmt        For         For         For
6                Elect Thomas O'Brien                  Mgmt        For         For         For
7                Elect John Picciano                   Mgmt        For         For         For
8                Elect Suzanne Rueck                   Mgmt        For         For         For
9                Elect Jeffery Wilks                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For
1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP  858119100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For

1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel Shaheen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         For         For
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP  P8744Y102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Fluxman                 Mgmt        For         For         For
1.2              Elect Michele Warshaw                 Mgmt        For         For         For
1.3              Elect Steven Preston                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Steinway Musical
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVB              CUSIP  858495104                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kyle Kirkland                   Mgmt        For         For         For
1.2              Elect Dana Messina                    Mgmt        For         For         For
1.3              Elect Thomas Kurrer                   Mgmt        For         For         For
1.4              Elect John Stoner, Jr.                Mgmt        For         For         For
1.5              Elect Edward Kim                      Mgmt        For         For         For
1.6              Elect Jong Kim                        Mgmt        For         For         For
1.7              Elect Don Kwon                        Mgmt        For         For         For
1.8              Elect David Lockwood                  Mgmt        For         For         For
1.9              Elect Michael Sweeney                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StellarOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STEL             CUSIP  85856G100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Combs                      Mgmt        For         For         For
1.2              Elect Gregory Fisher                  Mgmt        For         For         For
1.3              Elect Christopher Hallberg            Mgmt        For         For         For
1.4              Elect Jan Hoover                      Mgmt        For         For         For
1.5              Elect Alan Myers                      Mgmt        For         For         For
1.6              Elect Raymond Smoot, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stemcells Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STEM             CUSIP  85857R105                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ricardo Levy                    Mgmt        For         For         For
1.2              Elect Irving Weissman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Reverse Stock Split                   Mgmt        For         For         For




                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joaquin Delgado                 Mgmt        For         For         For
1.2              Elect F. Quinn Stepan, Jr.            Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stereotaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STXS             CUSIP  85916J102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Benfer                    Mgmt        For         For         For
1.2              Elect Michael Kaminski                Mgmt        For         For         For
1.3              Elect Eric Prystowsky                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For

1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Abrams                   Mgmt        For         For         For
1.2              Elect Joseph Adamko                   Mgmt        For         For         For
1.3              Elect Louis Cappelli                  Mgmt        For         For         For
1.4              Elect Fernando Ferrer                 Mgmt        For         For         For
1.5              Elect Allan Hershfield                Mgmt        For         For         For
1.6              Elect Henry Humphreys                 Mgmt        For         For         For
1.7              Elect Robert Lazar                    Mgmt        For         For         For
1.8              Elect Carolyn Joy Lee                 Mgmt        For         For         For
1.9              Elect John Millman                    Mgmt        For         For         For
1.10             Elect Eugene Rossides                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Reapproval of Material Terms for the  Mgmt        For         For         For
                  Key Executive Incentive Bonus
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP  858907108                      05/05/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Eckels                   Mgmt        For         Against     Against
2                Elect Joseph Harper, Sr.              Mgmt        For         Against     Against
3                Elect Patrick Manning                 Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Steven Madden,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP  556269108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rosenfeld                Mgmt        For         For         For
1.2              Elect John Madden                     Mgmt        For         For         For
1.3              Elect Peter Migliorini                Mgmt        For         For         For
1.4              Elect Richard Randall                 Mgmt        For         For         For
1.5              Elect Ravi Sachdev                    Mgmt        For         For         For
1.6              Elect Thomas Schwartz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Thomas Kitchen                  Mgmt        For         For         For
1.3              Elect Alden McDonald, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Patron                   Mgmt        For         For         For
1.5              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.6              Elect John Saer, Jr.                  Mgmt        For         For         For
1.7              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Stewart
 Information
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STC              CUSIP  860372101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For
1.2              Elect Robert Clarke                   Mgmt        For         For         For
1.3              Elect E. Douglas Hodo                 Mgmt        For         For         For
1.4              Elect Laurie Moore                    Mgmt        For         For         For
1.5              Elect W. Arthur Porter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP  860630102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Beda                      Mgmt        For         For         For
1.2              Elect Frederick Hanser                Mgmt        For         For         For
1.3              Elect Ronald Kruszewski               Mgmt        For         For         For
1.4              Elect Thomas Mulroy                   Mgmt        For         For         For
1.5              Elect Thomas Weisel                   Mgmt        For         For         For
1.6              Elect Kelvin Westbrook                Mgmt        For         For         For

1.7              Elect Alton Irby III                  Mgmt        For         For         For
1.8              Elect Michael Brown                   Mgmt        For         For         For
1.9              Elect Robert Grady                    Mgmt        For         For         For
2                Amendment to the 2001 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Francis McAllister              Mgmt        For         For         For
1.5              Elect Michael Parrett                 Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Michael Schiavone               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authorization of Preferred Stock      Mgmt        For         Against     Against













                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Christmas                Mgmt        For         For         For
1.2              Elect B.J. Duplantis                  Mgmt        For         For         For
1.3              Elect Peter Kinnear                   Mgmt        For         For         For
1.4              Elect John Laborde                    Mgmt        For         For         For
1.5              Elect Richard Pattarozzi              Mgmt        For         For         For
1.6              Elect Donald Powell                   Mgmt        For         For         For
1.7              Elect Kay Priestly                    Mgmt        For         For         For
1.8              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stoneridge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRI              CUSIP  86183P102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Corey                      Mgmt        For         For         For
1.2              Elect Jeffrey Draime                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For
1.4              Elect Ira Kaplan                      Mgmt        For         For         For
1.5              Elect Kim Korth                       Mgmt        For         For         For
1.6              Elect William Lasky                   Mgmt        For         For         For
1.7              Elect Paul Schlather                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan




                                                                            
STR Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRI             CUSIP  78478V100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Jilot                    Mgmt        For         For         For
1.2              Elect Scott Brown                     Mgmt        For         For         For
1.3              Elect Robert Chiste                   Mgmt        For         For         For
1.4              Elect John Janitz                     Mgmt        For         For         For
1.5              Elect Uwe Krueger                     Mgmt        For         For         For
1.6              Elect Andrew Leitch                   Mgmt        For         For         For
1.7              Elect Jason Metakis                   Mgmt        For         For         For
1.8              Elect Dominick Schiano                Mgmt        For         For         For
1.9              Elect Susan Schnabel                  Mgmt        For         For         For
1.10             Elect Ryan Sprott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Stratasys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP  862685104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph Crump                     Mgmt        For         For         For
1.3              Elect Edward Fierko                   Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Gregory Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Strategic Hotels
 & Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEE              CUSIP  86272T106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bowen                    Mgmt        For         For         For
1.2              Elect Kenneth Fisher                  Mgmt        For         For         For
1.3              Elect Raymond Gellein, Jr.            Mgmt        For         For         For
1.4              Elect Laurence Geller                 Mgmt        For         For         For
1.5              Elect James Jeffs                     Mgmt        For         For         For
1.6              Elect Richard Kincaid                 Mgmt        For         For         For
1.7              Elect David Michels                   Mgmt        For         For         For
1.8              Elect Willam Prezant                  Mgmt        For         For         For
1.9              Elect Eugene Reilly                   Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Silberman                Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Allan Golston                   Mgmt        For         For         For
1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For
1.8              Elect William Parfet                  Mgmt        For         For         For
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Michael Jacobi               Mgmt        For         For         For
1.2              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.3              Elect James Service                   Mgmt        For         For         For

1.4              Elect Amir Rosenthal                  Mgmt        For         For         For
1.5              Elect Ronald Whitaker                 Mgmt        For         For         For
1.6              Elect Phillip Widman                  Mgmt        For         For         For
1.7              Elect Michael Fifer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP  864909106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Harris, Jr.             Mgmt        For         For         For
2                Elect William McGlashan, Jr.          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suffolk Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SUBK             CUSIP  864739107                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Gaviola                  Mgmt        For         For         For
1.2              Elect J. Gordon Huszagh               Mgmt        For         For         For
1.3              Elect John Stark Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Summer Infant,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUMR             CUSIP  865646103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derial Sanders                  Mgmt        For         For         For
1.2              Elect Robert Stebenne                 Mgmt        For         For         For
2                Amendment to the 2006 Performance     Mgmt        For         Against     Against
                  Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP  866674104                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clunet Lewis                    Mgmt        For         For         For
2                Elect Arthur Weiss                    Mgmt        For         For         For
3                Elect Stephanie Bergeron              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  86677E100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Anderson                Mgmt        For         For         For
2                Elect Tony Astorga                    Mgmt        For         For         For
3                Elect Christian Bement                Mgmt        For         For         For
4                Elect Michael Foster                  Mgmt        For         For         For
5                Elect Barbara Kennelly                Mgmt        For         For         For
6                Elect William Mathies                 Mgmt        For         For         For
7                Elect Milton Walters                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  866933401                      11/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Separation                            Mgmt        For         For         For
2                REIT Conversion Merger                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Sun Hydraulics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP  866942105                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Koski                 Mgmt        For         For         For
1.2              Elect David Wormley                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         For         For
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control




                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sunrise Senior
 Living,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP  86768K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glyn Aeppel                     Mgmt        For         For         For
1.2              Elect Thomas Donohue                  Mgmt        For         For         For
1.3              Elect Stephen Harlan                  Mgmt        For         For         For
1.4              Elect Paul Klaassen                   Mgmt        For         For         For
1.5              Elect Lynn Krominga                   Mgmt        For         For         For
1.6              Elect William Little                  Mgmt        For         For         For
1.7              Elect Mark Ordan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Lewis Wolff                     Mgmt        For         For         For
1.3              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.4              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.5              Elect Keith Locker                    Mgmt        For         For         For
1.6              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall II                 Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For

10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Liang                   Mgmt        For         For         For
1.2              Elect Sherman Tuan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                162(m) Provisions of the 2006 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Supergen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3.1              Elect Charles Casamento               Mgmt        For         For         For
3.2              Elect Thomas Girardi                  Mgmt        For         For         For
3.3              Elect Allan Goldberg                  Mgmt        For         For         For
3.4              Elect Walter Lack                     Mgmt        For         For         For
3.5              Elect James Manuso                    Mgmt        For         For         For
3.6              Elect Michael Young                   Mgmt        For         For         For
4                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect David Dunlap                    Mgmt        For         For         For
1.4              Elect James Funk                      Mgmt        For         For         For
1.5              Elect Terence Hall                    Mgmt        For         For         For
1.6              Elect Ernest Howard, III              Mgmt        For         For         For
1.7              Elect Justin Sullivan                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Borick                    Mgmt        For         For         For
1.2              Elect Steven Borick                   Mgmt        For         For         For
1.3              Elect Francisco Uranga                Mgmt        For         For         For
2                CEO Annual Incentive Performance Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
SuperMedia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPMD             CUSIP  868447103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bayone                   Mgmt        For         For         For
1.2              Elect Robert Blattberg                Mgmt        For         For         For
1.3              Elect Charles Carden                  Mgmt        For         For         For

1.4              Elect Robin Domeniconi                Mgmt        For         For         For
1.5              Elect Thomas Gardner                  Mgmt        For         For         For
1.6              Elect David Hawthorne                 Mgmt        For         For         For
1.7              Elect Peter McDonald                  Mgmt        For         For         For
1.8              Elect Thomas Rogers                   Mgmt        For         For         For
1.9              Elect John Slater                     Mgmt        For         For         For
1.10             Elect Douglas Wheat                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supertex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPX             CUSIP  868532102                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Pao                       Mgmt        For         For         For
1.2              Elect Benedict Choy                   Mgmt        For         For         For
1.3              Elect W. Mark Loveless                Mgmt        For         For         For
1.4              Elect Elliott Schlam                  Mgmt        For         For         For
1.5              Elect Milton Feng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Support.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPRT             CUSIP  86858W101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shawn Farshchi                  Mgmt        For         For         For
1.2              Elect Mark Fries                      Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For

1.4              Elect J. Martin O'Malley              Mgmt        For         For         For
1.5              Elect Joshua Pickus                   Mgmt        For         For         For
1.6              Elect Toni Portmann                   Mgmt        For         For         For
1.7              Elect Jim Stephens                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Employee Stock Purchase Plan          Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Surmodics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRDX             CUSIP  868873100                      02/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buhrmaster               Mgmt        For         For         For
1.2              Elect Jeffrey  Smith                  Mgmt        For         For         For
1.3              Elect Susan Knight                    Mgmt        For         For         For
2                Set the Number of Directors at Ten    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For

1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Peter DeSoto                    Mgmt        For         For         For
1.4              Elect Eddie Dunklebarger              Mgmt        For         For         For
1.5              Elect Henry Gibbel                    Mgmt        For         For         For
1.6              Elect Bruce Hepburn                   Mgmt        For         For         For
1.7              Elect Donald Hoffman                  Mgmt        For         For         For
1.8              Elect Sara Kirkland                   Mgmt        For         For         For
1.9              Elect Guy Miller, Jr.                 Mgmt        For         For         For
1.10             Elect Michael Morello                 Mgmt        For         For         For
1.11             Elect Scott Newkam                    Mgmt        For         For         For
1.12             Elect E. Susan Piersol                Mgmt        For         For         For
1.13             Elect William Reuter                  Mgmt        For         For         For
1.14             Elect Christine Sears                 Mgmt        For         For         For
1.15             Elect James Ulsh                      Mgmt        For         For         For
1.16             Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Approval of the Merger                Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Susser Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSS             CUSIP  869233106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Steinhart                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SVB Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Becker                     Mgmt        For         For         For
1.2              Elect Eric Benhamou                   Mgmt        For         For         For
1.3              Elect David Clapper                   Mgmt        For         For         For
1.4              Elect Roger Dunbar                    Mgmt        For         For         For
1.5              Elect Joel Friedman                   Mgmt        For         For         For
1.6              Elect G. Felda Hardymon               Mgmt        For         For         For
1.7              Elect Alex Hart                       Mgmt        For         For         For
1.8              Elect C. Richard Kramlich             Mgmt        For         For         For
1.9              Elect Lata Krishnan                   Mgmt        For         For         For
1.10             Elect Kate Mitchell                   Mgmt        For         For         For
1.11             Elect John Robinson                   Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For













                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP  870738101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deanna Cannon                   Mgmt        For         For         For
1.2              Elect Douglas Lanier                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP  78503N107                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrants                  Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP  78503N107                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Buchholz                    Mgmt        For         For         For
1.2              Elect Robert Buchholz                 Mgmt        For         For         For
1.3              Elect Brodie Cobb                     Mgmt        For         For         For
1.4              Elect I.D. Flores III                 Mgmt        For         For         For
1.5              Elect Larry Jobe                      Mgmt        For         For         For
1.6              Elect Frederick Meyer                 Mgmt        For         For         For
1.7              Elect Mike Moses                      Mgmt        For         For         For
1.8              Elect James Ross                      Mgmt        For         For         For
1.9              Elect Joel Williams III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SXC Health
 Solutions
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXCI             CUSIP  78505P100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Thierer                    Mgmt        For         For         For
1.2              Elect Steven Colser                   Mgmt        For         For         For
1.3              Elect Terrence Burke                  Mgmt        For         For         For
1.4              Elect William Davis                   Mgmt        For         For         For
1.5              Elect Philip Reddon                   Mgmt        For         For         For
1.6              Elect Curtis Thorne                   Mgmt        For         For         For
1.7              Elect Anthony Masso                   Mgmt        For         For         For
2                Amendment to the Amended and          Mgmt        For         For         For
                  Restated Bylaws to Increase the
                  Quorum Requirement for
                  Shareholder's
                  Meetings

3                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206405                      01/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Craig Benson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Sykes
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP  871237103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Parks Helms                  Mgmt        For         For         For
1.2              Elect Linda McClintock-Greco          Mgmt        For         For         For
1.3              Elect James Murray, Jr.               Mgmt        For         For         For
1.4              Elect James MacLeod                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For

5                Amendment to the 2011 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Symetra
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYA              CUSIP  87151Q106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Burgess                   Mgmt        For         For         For

1.2              Elect Robert Lusardi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Equity Plan          Mgmt        For         For         For



                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP  871543104                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarkson                 Mgmt        For         For         For
1.2              Elect David Cote                      Mgmt        For         For         For
1.3              Elect Alfred Boschulte                Mgmt        For         For         For
1.4              Elect James Chiddix                   Mgmt        For         For         For
1.5              Elect Elizabeth Fetter                Mgmt        For         For         For
1.6              Elect Robert Stanzione                Mgmt        For         For         For
1.7              Elect Robert Neumeister, Jr.          Mgmt        For         For         For
1.8              Elect Richard Oliver                  Mgmt        For         For         For
1.9              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Symmetry Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP  871546206                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Sullivan                 Mgmt        For         For         For
1.2              Elect Francis Nusspickel              Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP  87157D109                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Tiernan                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synchronoss
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP  87157B103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Hopkins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Syneron Medical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELOS             CUSIP  M87245102                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Elect Shimon Eckhouse                 Mgmt        For         Against     Against
3                Elect External Director Michael       Mgmt        For         Against     Against
                  Anghel

4                Declaration of Material Interest      Mgmt        N/A         Against     N/A
5                Elect External Director Dan Suesskind Mgmt        For         Against     Against
6                Declaration of Material Interest      Mgmt        N/A         Against     N/A
7                Directors' Fees                       Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      01/12/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
SYNNEX
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP  87162W100                      03/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dwight Steffensen               Mgmt        For         For         For
1.2              Elect Kevin Murai                     Mgmt        For         For         For
1.3              Elect Fred Breidenbach                Mgmt        For         For         For
1.4              Elect Matthew Miau                    Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect James Van Horne                 Mgmt        For         For         For
1.7              Elect Duane Zitzner                   Mgmt        For         For         For
1.8              Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For

2                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovis Life
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP  87162G105                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kobi                    Mgmt        For         For         For
1.2              Elect Richard Kramp                   Mgmt        For         For         For
1.3              Elect Karen Larson                    Mgmt        For         For         For
1.4              Elect Mark Palma                      Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Timothy Scanlan                 Mgmt        For         For         For
1.7              Elect John Seaberg                    Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Allen                 Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         For         For
4                Elect Richard Bradley                 Mgmt        For         For         For
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect T. Michael Goodrich             Mgmt        For         For         For
8                Elect V. Nathaniel Hansford           Mgmt        For         For         For
9                Elect Mason Lampton                   Mgmt        For         For         For
10               Elect H. Lynn Page                    Mgmt        For         For         For
11               Elect Joseph Prochaska, Jr.           Mgmt        For         For         For
12               Elect J. Neal Purcell                 Mgmt        For         For         For
13               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
14               Elect Melvin Stith                    Mgmt        For         For         For
15               Elect Philip Tomlinson                Mgmt        For         For         For
16               Elect James Yancey                    Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of 2010 Tax Benefits     Mgmt        For         For         For
                  Preservation
                  Plan

19               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
20               2011 Director Stock Purchase Plan     Mgmt        For         For         For
21               Ratification of Auditor               Mgmt        For         For         For
22               Are you the beneficial owner, in all  Mgmt        N/A         Against     N/A
                  capacities, of more than 1,139,063
                  shares of Synovus common stock? If
                  you answered No to question 7A, do
                  not answer question 7B or 7C your
                  shares represented by the proxy are
                  entitled to ten votes per
                  share



23               If your answer to question 7A was     Mgmt        N/A         Against     N/A
                  Yes, have you acquired more than
                  1,139,063 shares of Synovus common
                  stock since February 17, 2007
                  (including shares received as a
                  stock dividend)? If you answered
                  No, to question 7B, do not answer
                  question 7C. Shares represented by
                  the proxy are entitled to ten votes
                  per
                  share




                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lan Bo Chen                     Mgmt        For         For         For
1.2              Elect William Reardon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         For         For
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect Rajesh Mashruwala               Mgmt        For         For         For
1.5              Elect George Mrkonic                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synutra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYUT             CUSIP  87164C102                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lei Lin                         Mgmt        For         For         For
1.2              Elect Min (Jenny) Zhang               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP  871851101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Leeds                   Mgmt        For         For         For
1.2              Elect Bruce Leeds                     Mgmt        For         For         For
1.3              Elect Robert Leeds                    Mgmt        For         For         For
1.4              Elect Lawrence Reinhold               Mgmt        For         For         For
1.5              Elect Stacy Dick                      Mgmt        For         For         For
1.6              Elect Robert Rosenthal                Mgmt        For         For         For
1.7              Elect Marie Adler-Kravecas            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T-3 Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP  87306E107                      01/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TAL
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP  874083108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Sondey                    Mgmt        For         Withhold    Against
1.2              Elect Malcolm Baker                   Mgmt        For         Withhold    Against
1.3              Elect A. Richard Caputo, Jr.          Mgmt        For         Withhold    Against
1.4              Elect Claude Germain                  Mgmt        For         Withhold    Against
1.5              Elect Brian Higgins                   Mgmt        For         Withhold    Against
1.6              Elect John Jordan II                  Mgmt        For         Withhold    Against

1.7              Elect Frederic Lindeberg              Mgmt        For         Withhold    Against
1.8              Elect David Zalaznick                 Mgmt        For         Withhold    Against
1.9              Elect Douglas Zych                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Talbots Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      02/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Brett Ingersoll              Mgmt        For         Withhold    Against
1.2              Elect Lawrence Stern                  Mgmt        For         Withhold    Against
1.3              Elect Ruedi Waeger                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Taleo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP  87424N104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Gross                   Mgmt        For         For         For
1.2              Elect Jeffrey Schwartz                Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven Tanger                   Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Targacept, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRGT             CUSIP  87611R306                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barrett                   Mgmt        For         For         For
1.2              Elect Julia Brown                     Mgmt        For         For         For
1.3              Elect J. Donald deBethizy             Mgmt        For         For         For
1.4              Elect John Richard                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste
















                                                                            
Taser
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP  87651B104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Smith                   Mgmt        For         For         For
1.2              Elect Mark Kroll                      Mgmt        For         For         For
1.3              Elect Judy Martz                      Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Taylor Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TAYC             CUSIP  876851106                      03/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Debt Instruments        Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Taylor Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TAYC             CUSIP  876851106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Taylor                    Mgmt        For         For         For
1.2              Elect Mark Hoppe                      Mgmt        For         For         For
1.3              Elect Ronald Bliwas                   Mgmt        For         For         For
1.4              Elect C. Bryan Daniels                Mgmt        For         For         For
1.5              Elect Ronald Emanuel                  Mgmt        For         For         For
1.6              Elect M. Hill Hammock                 Mgmt        For         For         For
1.7              Elect Elzie Higginbottom              Mgmt        For         For         For
1.8              Elect Michael Moskow                  Mgmt        For         For         For
1.9              Elect Louise O'Sullivan               Mgmt        For         For         For
1.10             Elect Melvin Pearl                    Mgmt        For         For         For
1.11             Elect Shepherd Pryor IV               Mgmt        For         For         For
1.12             Elect Harrison Steans                 Mgmt        For         For         For
1.13             Elect Jennifer Steans                 Mgmt        For         For         For
1.14             Elect Jeffrey Taylor                  Mgmt        For         For         For
1.15             Elect Richard Tinberg                 Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barton                  Mgmt        For         For         For
1.2              Elect Peter Bell                      Mgmt        For         For         For
1.3              Elect William Bieber                  Mgmt        For         For         For
1.4              Elect Theodore Bigos                  Mgmt        For         For         For
1.5              Elect William Cooper                  Mgmt        For         For         For
1.6              Elect Thomas Cusick                   Mgmt        For         For         For
1.7              Elect Luella Goldberg                 Mgmt        For         For         For
1.8              Elect Karen Grandstrand               Mgmt        For         For         For
1.9              Elect George Johnson                  Mgmt        For         For         For
1.10             Elect Vance Opperman                  Mgmt        For         For         For
1.11             Elect Gregory Pulles                  Mgmt        For         For         For
1.12             Elect Gerald Schwalbach               Mgmt        For         For         For
1.13             Elect Ralph Strangis                  Mgmt        For         For         For
1.14             Elect Barry Winslow                   Mgmt        For         For         For
1.15             Elect Richard Zona                    Mgmt        For         For         For
2                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase Plan - Supplemental
                  Plan

3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation Policy for Covered
                  Employees

4                Amendment to the Financial Incentive  Mgmt        For         For         For
                  Stock
                  Program

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For







                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Team Health
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMH              CUSIP  87817A107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Roth                       Mgmt        For         Withhold    Against
1.2              Elect James Bierman                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Team, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP  878155100                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emmett Lescroart                Mgmt        For         For         For
1.2              Elect Sidney Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Dutkowsky                Mgmt        For         For         For
2                Elect Jeffery Howells                 Mgmt        For         For         For
3                Elect Savio Tung                      Mgmt        For         For         For
4                Elect David Upton                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For
1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Techtarget Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP  87874R100                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Hoag                        Mgmt        For         For         For
1.2              Elect Roger Marino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect DuBose Ausley                   Mgmt        For         For         For
2                Elect James Ferman, Jr.               Mgmt        For         For         For
3                Elect Paul Whiting                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Teekay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP  Y8564W103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Kuo-Yuen Hsu             Mgmt        For         Withhold    Against
1.2              Elect Axel Karlshoej                  Mgmt        For         Withhold    Against
1.3              Elect Bjorn Moller                    Mgmt        For         Withhold    Against
1.4              Elect Peter Evensen                   Mgmt        For         For         For










                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP  Y8565N102                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Sean Day                     Mgmt        For         For         For
1.2              Elect Bjorn Moller                    Mgmt        For         For         For
1.3              Elect Peter Evensen                   Mgmt        For         For         For
1.4              Elect Richard du Moulin               Mgmt        For         For         For
1.5              Elect Richard Bronks                  Mgmt        For         For         For
1.6              Elect William Lawes                   Mgmt        For         For         For



                                                                            
Tejon Ranch Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP  879080109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Goolsby                    Mgmt        For         For         For
1.2              Elect Norman Metcalfe                 Mgmt        For         For         For
1.3              Elect Kent Snyder                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buckly                   Mgmt        For         For         For
1.2              Elect Anthony Colaluca, Jr.           Mgmt        For         For         For
1.3              Elect Thomas Coleman                  Mgmt        For         For         For
1.4              Elect Jean-Yves Courtois              Mgmt        For         For         For
1.5              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TeleCommunication
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP  87929J103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brandt, Jr.              Mgmt        For         For         For
1.2              Elect Jon Kutler                      Mgmt        For         For         For
1.3              Elect A. Reza Jafari                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP  879360105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Austin                  Mgmt        For         For         For
1.2              Elect Frank Cahouet                   Mgmt        For         For         For
1.3              Elect Kenneth Dahlberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Babich, Jr.              Mgmt        For         For         For
1.2              Elect William Cook                    Mgmt        For         For         For
1.3              Elect Stephen Klasko                  Mgmt        For         For         For
1.4              Elect Benson Smith                    Mgmt        For         For         For
2                2011 Executive Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Telenav, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNAV             CUSIP  879455103                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Chen                     Mgmt        For         For         For
1.2              Elect Hon Jane Chiu                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization














                                                                            
Teletech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP  879939106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         For         For
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         For         For
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carol Eicher                    Mgmt        For         For         For
1.2              Elect David Mathieson                 Mgmt        For         For         For
1.3              Elect Donal Mulligan                  Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP  880779103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect Thomas Hansen                   Mgmt        For         For         For
1.6              Elect David Sachs                     Mgmt        For         For         For
1.7              Elect Oren Shaffer                    Mgmt        For         For         For
1.8              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP  881448203                      07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel  Medina                  Mgmt        For         Withhold    Against
1.2              Elect Joseph Wright                   Mgmt        For         Withhold    Against
1.3              Elect Guillermo Amore                 Mgmt        For         Withhold    Against
1.4              Elect Frank Botman                    Mgmt        For         Withhold    Against
1.5              Elect Antonio Fernandez               Mgmt        For         Withhold    Against
1.6              Elect Arthur  Money                   Mgmt        For         Withhold    Against
1.7              Elect Marvin  Rosen                   Mgmt        For         Withhold    Against
1.8              Elect Rodolfo Ruiz                    Mgmt        For         Withhold    Against
1.9              Elect Timothy Elwes                   Mgmt        For         Withhold    Against
1.10             Elect Melissa Hathaway                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terreno Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRNO             CUSIP  88146M101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Coke                    Mgmt        For         For         For
1.3              Elect LeRoy Carlson                   Mgmt        For         For         For
1.4              Elect Peter Merlone                   Mgmt        For         For         For
1.5              Elect Douglas Pasquale                Mgmt        For         For         For
1.6              Elect Dennis Polk                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Territorial
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBNK             CUSIP  88145X108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Ikeda                    Mgmt        For         For         For
1.2              Elect David Murakami                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Territorial
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBNK             CUSIP  88145X108                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Caldwell                   Mgmt        For         For         For
1.2              Elect Harold Ohama                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Tesco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TESO             CUSIP  88157K101                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Dyment                     Mgmt        For         For         For
1.2              Elect Gary Kott                       Mgmt        For         For         For
1.3              Elect R. Vance Milligan               Mgmt        For         For         For
1.4              Elect Julio Quintana                  Mgmt        For         For         For
1.5              Elect John Reynolds                   Mgmt        For         For         For
1.6              Elect Norman Robertson                Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect Clifton Weatherford             Mgmt        For         For         For
2                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tesla Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSLA             CUSIP  88160R101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elon Musk                       Mgmt        For         For         For
1.2              Elect Stephen Jurvetson               Mgmt        For         For         For
1.3              Elect Herbert Kohler                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Chase                    Mgmt        For         For         For
2                Elect Gregory Goff                    Mgmt        For         For         For
3                Elect Robert Goldman                  Mgmt        For         For         For
4                Elect Steven Grapstein                Mgmt        For         For         For
5                Elect Jim Nokes                       Mgmt        For         For         For
6                Elect Susan Tomasky                   Mgmt        For         For         For
7                Elect Michael Wiley                   Mgmt        For         For         For
8                Elect Patrick Yang                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Safety
                  Report




                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect David Nagel                     Mgmt        For         For         For
1.4              Elect Henry Nothhaft                  Mgmt        For         For         For
1.5              Elect Kevin Rivette                   Mgmt        For         For         For
1.6              Elect Robert Young                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Tetra
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP  88162F105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         For         For
1.2              Elect Paul Coombs                     Mgmt        For         For         For
1.3              Elect Ralph Cunningham                Mgmt        For         For         For
1.4              Elect Tom Delimitros                  Mgmt        For         For         For
1.5              Elect Geoffrey Hertel                 Mgmt        For         For         For
1.6              Elect Allen McInnes                   Mgmt        For         For         For
1.7              Elect Kenneth Mitchell                Mgmt        For         For         For
1.8              Elect William Sullivan                Mgmt        For         For         For
1.9              Elect Kenneth White, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Texas Capital
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCBI             CUSIP  88224Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Jones, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bartholow                 Mgmt        For         For         For
1.3              Elect James Browning                  Mgmt        For         For         For
1.4              Elect Joseph Grant                    Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect Larry Helm                      Mgmt        For         For         For

1.7              Elect James Holland, Jr.              Mgmt        For         For         For
1.8              Elect W. McAllister III               Mgmt        For         For         For
1.9              Elect Elysia Holt Ragusa              Mgmt        For         For         For
1.10             Elect Steven Rosenberg                Mgmt        For         For         For
1.11             Elect Robert Stallings                Mgmt        For         For         For
1.12             Elect Ian Turpin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Texas
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXI              CUSIP  882491103                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Brekhus                     Mgmt        For         For         For
1.2              Elect Robert Rogers                   Mgmt        For         For         For
1.3              Elect Ronald Steinhart                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For

6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas Roadhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP  882681109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ramsey                    Mgmt        For         For         For
1.2              Elect James Zarley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Textainer Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP  G8766E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Jowell                     Mgmt        For         For         For
2                Elect Cecil Jowell                    Mgmt        For         For         For

3                Elect David Nurek                     Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TFSL             CUSIP  87240R107                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mulligan                Mgmt        For         For         For
1.2              Elect Paul Stefanik                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Advisory
 Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCO             CUSIP  00762W107                      09/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanju Bansal                    Mgmt        For         For         For
1.2              Elect Peter Grua                      Mgmt        For         For         For
1.3              Elect Kelt Kindick                    Mgmt        For         For         For
1.4              Elect Robert Musslewhite              Mgmt        For         For         For
1.5              Elect Mark Neaman                     Mgmt        For         For         For
1.6              Elect Leon Shapiro                    Mgmt        For         For         For
1.7              Elect Frank  Williams                 Mgmt        For         For         For
1.8              Elect LeAnne Zumwalt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Kristina Johnson                Mgmt        For         For         For
1.4              Elect Tarun Khanna                    Mgmt        For         For         For
1.5              Elect John Koskinen                   Mgmt        For         For         For
1.6              Elect Philip Lader                    Mgmt        For         For         For
1.7              Elect Sandra Moose                    Mgmt        For         For         For
1.8              Elect John Morse, Jr.                 Mgmt        For         For         For
1.9              Elect Philip Odeen                    Mgmt        For         For         For
1.10             Elect Charles Rossotti                Mgmt        For         For         For
1.11             Elect Sven Sandstrom                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         For         For
8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report







                                                                            
The Andersons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP  034164103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Anderson                Mgmt        For         For         For
1.2              Elect Gerard Anderson                 Mgmt        For         For         For
1.3              Elect Catherine Kilbane               Mgmt        For         For         For
1.4              Elect Robert King, Jr.                Mgmt        For         For         For
1.5              Elect Ross Manire                     Mgmt        For         For         For
1.6              Elect Donald Mennel                   Mgmt        For         For         For
1.7              Elect David Nichols                   Mgmt        For         For         For
1.8              Elect John Stout, Jr.                 Mgmt        For         For         For
1.9              Elect Jacqueline Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBBK             CUSIP  05969A105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Daniel Cohen                    Mgmt        For         For         For
3                Elect Walter Beach                    Mgmt        For         For         For
4                Elect Michael Bradley                 Mgmt        For         For         For
5                Elect Matthew Cohn                    Mgmt        For         For         For
6                Elect Leon Huff                       Mgmt        For         For         For
7                Elect William Lamb                    Mgmt        For         For         For

8                Elect Frank Mastrangelo               Mgmt        For         For         For
9                Elect James McEntee, III              Mgmt        For         For         For
10               Elect Linda Schaeffer                 Mgmt        For         For         For
11               Elect Joan Specter                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Stock Option and Equity Plan of 2011  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman



                                                                            
The Bon-Ton
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BONT             CUSIP  09776J101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucinda Baier                   Mgmt        For         For         For
1.2              Elect Byron Bergren                   Mgmt        For         For         For
1.3              Elect Philip Browne                   Mgmt        For         For         For
1.4              Elect Shirley Dawe                    Mgmt        For         For         For
1.5              Elect Marsha Everton                  Mgmt        For         For         For
1.6              Elect Michael Gleim                   Mgmt        For         For         For
1.7              Elect Tim Grumbacher                  Mgmt        For         For         For
1.8              Elect Todd McCarty                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
The Boston Beer
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAM              CUSIP  100557107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Burwick                   Mgmt        For         For         For
1.2              Elect Pearson Cummin, III             Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Kennedy, III              Mgmt        For         For         For
1.2              Elect Thomas Henson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For




                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For

7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A













                                                                            
The Cooper
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COO              CUSIP  216648402                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A.Thomas Bender                 Mgmt        For         For         For
2                Elect Michael Kalkstein               Mgmt        For         For         For
3                Elect Jody Lindell                    Mgmt        For         For         For
4                Elect Donald Press                    Mgmt        For         For         For
5                Elect Steven Rosenberg                Mgmt        For         For         For
6                Elect Allan Rubenstein                Mgmt        For         For         For
7                Elect Robert Weiss                    Mgmt        For         For         For
8                Elect Stanley Zinberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2006 Directors' Plan Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For

6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Elliot Jaffe                    Mgmt        For         For         For
2.2              Elect Michael Rayden                  Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         For         For
1.2              Elect J. Marvin Quin                  Mgmt        For         For         For
1.3              Elect Kim Williams                    Mgmt        For         For         For










                                                                            
The Ensign
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP  29358P101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Christensen                 Mgmt        For         For         For
1.2              Elect John Nackel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Female
 Health
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FHCO             CUSIP  314462102                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         For         For
1.2              Elect Stephen Dearholt                Mgmt        For         For         For
1.3              Elect Mary Frank                      Mgmt        For         For         For
1.4              Elect William Gargiulo, Jr.           Mgmt        For         For         For
1.5              Elect Mary Leeper                     Mgmt        For         For         For
1.6              Elect O.B. Parrish                    Mgmt        For         For         For
1.7              Elect Michael Walton                  Mgmt        For         For         For
1.8              Elect Richard Wenninger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP  317923100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Goldsmith               Mgmt        For         For         For
1.2              Elect Catherine Langham               Mgmt        For         For         For
1.3              Elect Norman Gurwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The First
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNLC             CUSIP  31866P102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katherine Boyd                  Mgmt        For         For         For
2                Elect Daniel Daigneault               Mgmt        For         For         For
3                Elect Robert Gregory                  Mgmt        For         For         For
4                Elect Tony McKim                      Mgmt        For         For         For
5                Elect Carl Poole, Jr.                 Mgmt        For         For         For
6                Elect Mark Rosborough                 Mgmt        For         For         For
7                Elect Stuart Smith                    Mgmt        For         For         For
8                Elect David Soule, Jr.                Mgmt        For         For         For
9                Elect Bruce Tindal                    Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The First
 Marblehead
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMD              CUSIP  320771108                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.2              Elect William Berkley                 Mgmt        For         For         For
1.3              Elect Dort Cameron III                Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect George Daly                     Mgmt        For         For         For
1.6              Elect Peter Drotch                    Mgmt        For         For         For
1.7              Elect Thomas Eddy                     Mgmt        For         For         For
1.8              Elect William Hansen                  Mgmt        For         For         For
1.9              Elect Daniel Meyers                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Anthony                Mgmt        For         For         For
1.2              Elect Norman Carlson                  Mgmt        For         For         For
1.3              Elect Anne Foreman                    Mgmt        For         For         For

1.4              Elect Richard Glanton                 Mgmt        For         For         For
1.5              Elect Christopher Wheeler             Mgmt        For         For         For
1.6              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For

7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Werner Geissler                 Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect Richard Kramer                  Mgmt        For         For         For
6                Elect W. Alan McCollough              Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For

12               Elect Michael Wessel                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gorman-Rupp
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GRC              CUSIP  383082104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gorman                    Mgmt        For         For         For
1.2              Elect Jeffrey Gorman                  Mgmt        For         For         For
1.3              Elect M. Ann Harlan                   Mgmt        For         For         For
1.4              Elect Thomas Hoaglin                  Mgmt        For         For         For
1.5              Elect Christopher Lake                Mgmt        For         For         For
1.6              Elect Peter Lake                      Mgmt        For         For         For
1.7              Elect Rick Taylor                     Mgmt        For         For         For
1.8              Elect W. Wayne Walston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
The Great
 Atlantic &
 Pacific Tea
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP  390064103                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2.1              Elect Bobbie Gaunt                    Mgmt        For         Withhold    Against
2.2              Elect Dan Kourkoumelis                Mgmt        For         For         For
2.3              Elect Edward Lewis                    Mgmt        For         For         For
2.4              Elect Gregory Mays                    Mgmt        For         Withhold    Against
2.5              Elect Maureen Tart-Bezer              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Greenbrier
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBX              CUSIP  393657101                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graeme Jack                     Mgmt        For         For         For
1.2              Elect Victoria McManus                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
1.4              Elect Benjamin Whiteley               Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harris                     Mgmt        For         For         For
1.2              Elect Edwin Huston                    Mgmt        For         For         For
2                Amendment to the 1998 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP  405217100                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Simon                     Mgmt        For         For         For
1.2              Elect Barry Alperin                   Mgmt        For         For         For
1.3              Elect Richard Berke                   Mgmt        For         For         For
1.4              Elect Jack Futterman                  Mgmt        For         For         For
1.5              Elect Marina Hahn                     Mgmt        For         For         For
1.6              Elect Brett Icahn                     Mgmt        For         For         For
1.7              Elect Roger Meltzer                   Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Lewis Schiliro                  Mgmt        For         For         For
1.10             Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Amendment to the 2002 Long Term       Mgmt        For         For         For
                  Incentive and Stock Award
                  Plan

4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Brennan                    Mgmt        For         For         For
2                Elect David Gallitano                 Mgmt        For         For         For
3                Elect Wendell Knox                    Mgmt        For         For         For
4                Elect Robert Murray                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Kathryn Mikells                 Mgmt        For         For         For

6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For
1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan












                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure















                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Knot, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP  499184109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Liu                       Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions

















                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP  505597104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Glotzbach                Mgmt        For         For         For
1.2              Elect W. Stephen Maritz               Mgmt        For         For         For
1.3              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McClatchy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MNI              CUSIP  579489105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Ballantine            Mgmt        For         For         For
1.2              Elect Kathleen Feldstein              Mgmt        For         For         For
1.3              Elect S. Donley Ritchey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For

8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP  584688105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Clive Meanwell                  Mgmt        For         For         For
1.3              Elect Elizabeth Wyatt                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
The Men's
 Wearhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For
1.9              Elect Grace Nichols                   Mgmt        For         For         For
1.10             Elect Douglas Ewert                   Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2004 Long-Term Incentive
                  Awards

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For

4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         For         For
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                2011 Long-Term Incentive Plan         Mgmt        For         For         For
9                Value Creation Incentive Plan         Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For

4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP  638904102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Terence Deeks                   Mgmt        For         For         For
1.3              Elect W. Thomas Forrester             Mgmt        For         For         For
1.4              Elect Stanley Galanski                Mgmt        For         For         For
1.5              Elect Geoffrey Johnson                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Robert Mendelsohn               Mgmt        For         For         For
1.8              Elect Marjorie Raines                 Mgmt        For         For         For
1.9              Elect Janice Tomlinson                Mgmt        For         For         For
1.10             Elect Marc Tract                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Pep
 Boys-Manny, Moe
 &
 Jack

Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP  713278109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Scaccetti                  Mgmt        For         For         For
2                Elect John Sweetwood                  Mgmt        For         For         For
3                Elect M. Shan Atkins                  Mgmt        For         For         For
4                Elect Robert Hotz                     Mgmt        For         For         For
5                Elect James Mitarotonda               Mgmt        For         For         For
6                Elect Nick White                      Mgmt        For         For         For
7                Elect James Williams                  Mgmt        For         For         For
8                Elect Irvin Reid                      Mgmt        For         For         For
9                Elect Michael Odell                   Mgmt        For         For         For
10               Elect Max Lukens                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Employee Stock Purchase Plan          Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting
















                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Eller                   Mgmt        For         For         For
1.2              Elect Carmine Guerro                  Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         For         For
1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.5              Elect Charles Rinehart                Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect L. Stephen Smith                Mgmt        For         For         For
1.8              Elect Jose Villarreal                 Mgmt        For         For         For
1.9              Elect Mary Widener                    Mgmt        For         For         For
1.10             Elect Ronald Zech                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Tax Benefits              Mgmt        For         For         For
                  Preservation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For

4                Elect Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Princeton
 Review,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REVU             CUSIP  742352107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lowenstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP  743815102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Rustand                  Mgmt        For         For         For
2                Reapproval of the Materials Terms of  Mgmt        For         For         For
                  the 2006 Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity and Incentive Plan        Mgmt        For         Against     Against
5                2011 Non-employee Director Stock Plan Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hagedorn                  Mgmt        For         For         For
1.2              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.3              Elect Nancy Mistretta                 Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan




                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For

1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
The South
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP  837841105                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hummers III             Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The
 Spectranetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPNC             CUSIP  84760C107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Dowling                    Mgmt        For         For         For
1.2              Elect Maria Sainz                     Mgmt        For         For         For
1.3              Elect Daniel Pelak                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
The St. Joe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP  790148100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Berkowitz                 Mgmt        For         For         For
2                Elect Charles Crist, Jr.              Mgmt        For         For         For
3                Elect Hugh Durden                     Mgmt        For         For         For
4                Elect Thomas Fanning                  Mgmt        For         For         For
5                Elect Charles Fernandez               Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Delores Kesler                  Mgmt        For         For         For
8                Elect Thomas Murphy, Jr.              Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Standard
 Register
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CUSIP  853887107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bailis                    Mgmt        For         For         For
1.2              Elect Roy Begley, Jr.                 Mgmt        For         For         For
1.3              Elect F. David Clarke, III            Mgmt        For         For         For
1.4              Elect Julie Klapstein                 Mgmt        For         For         For
1.5              Elect Michael Kohlsdorf               Mgmt        For         For         For
1.6              Elect R. Eric McCarthey               Mgmt        For         For         For
1.7              Elect Joseph Morgan                   Mgmt        For         For         For
1.8              Elect John Schiff, Jr.                Mgmt        For         For         For

1.9              Elect John Sherman, II                Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Student Loan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP  863902102                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For
2                Merger                                Mgmt        For         For         For



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For
15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment




                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For



                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board













                                                                            
The Wet Seal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP  961840105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         For         For
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Susan McGalla                   Mgmt        For         For         For
1.5              Elect Kenneth Reiss                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
The York Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
YORW             CUSIP  987184108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Finlayson                  Mgmt        For         For         For
1.2              Elect Thomas Norris                   Mgmt        For         For         For
1.3              Elect Ernest Waters                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         For         For
1.3              Elect Henrietta Holsman Fore          Mgmt        For         For         For
1.4              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.5              Elect Arnold Levine                   Mgmt        For         For         For
1.6              Elect Burton Malkiel                  Mgmt        For         For         For
1.7              Elect Peter Ringrose                  Mgmt        For         For         For
1.8              Elect William Waltrip                 Mgmt        For         For         For
1.9              Elect George Whitesides               Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For
2                Amendment to 2004 Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thermadyne
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THMD             CUSIP  883435307                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Lynch                    Mgmt        For         For         For
2                Elect William Parrett                 Mgmt        For         For         For
3                Elect Michael Porter                  Mgmt        For         For         For
4                Elect Scott Sperling                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
THL Credit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TCRD             CUSIP  872438106                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Downes                    Mgmt        For         For         For
1.2              Elect Nancy Hawthorne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Authority to Issue Warrants, Options  Mgmt        For         For         For
                  or
                  Rights




                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Thomas
 Properties
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPGI             CUSIP  884453101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Thomas                    Mgmt        For         For         For
1.2              Elect R. Bruce Andrews                Mgmt        For         For         For
1.3              Elect Edward Fox                      Mgmt        For         For         For
1.4              Elect John Goolsby                    Mgmt        For         For         For
1.5              Elect Winston Hickox                  Mgmt        For         For         For
1.6              Elect Randall Scott                   Mgmt        For         For         For
1.7              Elect John Sischo                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thompson Creek
 Metals Co.
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP  884768102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denis Arsenault                 Mgmt        For         For         For
1.2              Elect Carol Banducci                  Mgmt        For         For         For
1.3              Elect James Freer                     Mgmt        For         For         For
1.4              Elect James Geyer                     Mgmt        For         For         For
1.5              Elect Timothy Haddon                  Mgmt        For         For         For
1.6              Elect Kevin Loughrey                  Mgmt        For         For         For
1.7              Elect Thomas O'Neil                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation















                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Orthwein                  Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against



                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Gerhard Burbach                 Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven Collis                   Mgmt        For         For         For
1.5              Elect Elisha Finney                   Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul LaViolette                 Mgmt        For         For         For
1.8              Elect Daniel Mulvena                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
THQ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THQI             CUSIP  872443403                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Farrell                   Mgmt        For         Withhold    Against
1.2              Elect Lawrence Burstein               Mgmt        For         Withhold    Against
1.3              Elect Henry DeNero                    Mgmt        For         Withhold    Against
1.4              Elect Brian Dougherty                 Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Griffiths               Mgmt        For         Withhold    Against
1.6              Elect Gary Rieschel                   Mgmt        For         Withhold    Against
1.7              Elect James Whims                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
TICC Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TICC             CUSIP  87244T109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Royce                   Mgmt        For         For         For
1.2              Elect Steven Novak                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Convertible Securities    Mgmt        For         For         For
4                Approval of a New Investment          Mgmt        For         For         For
                  Advisory
                  Agreement




                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP  886423102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Morris Foster                   Mgmt        For         For         For
1.5              Elect J. Wayne Leonard                Mgmt        For         For         For
1.6              Elect Jon Madonna                     Mgmt        For         For         For
1.7              Elect Joseph Netherland               Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect Nicholas Sutton                 Mgmt        For         For         For
1.10             Elect Cindy Taylor                    Mgmt        For         For         For
1.11             Elect Dean Taylor                     Mgmt        For         For         For
1.12             Elect Jack Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tier
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIER             CUSIP  88650Q100                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect Morgan Guenther                 Mgmt        For         For         For
1.3              Elect James Hale                      Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Philip Heaseley                 Mgmt        For         For         For
1.6              Elect David Poe                       Mgmt        For         For         For
1.7              Elect Zachary Sadek                   Mgmt        For         For         For
1.8              Elect Katherine Schipper              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect Andre Hawaux                    Mgmt        For         For         For
1.5              Elect Kenneth Lombard                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Peter Moore                     Mgmt        For         For         For
1.8              Elect Bill Shore                      Mgmt        For         For         For
1.9              Elect Terdema Ussery II               Mgmt        For         For         For
1.10             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For

2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward Shirley                  Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Titan
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP  88830M102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cashin, Jr.             Mgmt        For         For         For
1.2              Elect Albert Febbo                    Mgmt        For         For         For
1.3              Elect Mitchell Quain                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Titan Machinery
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP  88830R101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Christianson               Mgmt        For         For         For
1.2              Elect James Irwin                     Mgmt        For         For         For
1.3              Elect Theodore Wright                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Coogan                    Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP  888706108                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.2              Elect William Cella                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan




                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TNS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNS              CUSIP  872960109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benton                     Mgmt        For         For         For
1.2              Elect Henry Graham, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Graham                  Mgmt        For         For         For
1.4              Elect John Sponyoe                    Mgmt        For         For         For

1.5              Elect Jay Ricks                       Mgmt        For         For         For
1.6              Elect Thomas Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Toll                     Mgmt        For         For         For
1.2              Elect Bruce Toll                      Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TomoTherapy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TOMO             CUSIP  890088107                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Tompkins
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMP              CUSIP  890110109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Paul Battaglia                  Mgmt        For         For         For
1.3              Elect James Byrnes                    Mgmt        For         For         For
1.4              Elect Daniel Fessenden                Mgmt        For         For         For
1.5              Elect James Fulmer                    Mgmt        For         For         For
1.6              Elect Reeder Gates                    Mgmt        For         For         For
1.7              Elect James Hardie                    Mgmt        For         For         For
1.8              Elect Carl Haynes                     Mgmt        For         For         For
1.9              Elect Susan Henry                     Mgmt        For         For         For
1.10             Elect Patricia Johnson                Mgmt        For         For         For
1.11             Elect Sandra Parker                   Mgmt        For         For         For
1.12             Elect Thomas Rochon                   Mgmt        For         For         For
1.13             Elect Stephen Romaine                 Mgmt        For         For         For
1.14             Elect Thomas Salm                     Mgmt        For         For         For
1.15             Elect Michael Spain                   Mgmt        For         For         For
1.16             Elect William Spain, Jr.              Mgmt        For         For         For
1.17             Elect Craig Yunker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Gordon                   Mgmt        For         For         For
1.2              Elect Ellen Gordon                    Mgmt        For         For         For
1.3              Elect Lana Lewis-Brent                Mgmt        For         For         For
1.4              Elect Barre Seibert                   Mgmt        For         For         For
1.5              Elect Richard Bergeman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark McAndrew                   Mgmt        For         For         For
2                Elect Sam Perry                       Mgmt        For         For         For
3                Elect Lamar Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.2              Elect Katherine Harless               Mgmt        For         For         For
1.3              Elect Inge Thulin                     Mgmt        For         For         For
1.4              Elect Michael Hoffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clifford DeBaptiste             Mgmt        For         For         For
1.2              Elect Edward Leo                      Mgmt        For         For         For
1.3              Elect Jeffrey Lehman                  Mgmt        For         For         For
1.4              Elect Charles Pearson, Jr.            Mgmt        For         For         For
1.5              Elect William Pommerening             Mgmt        For         For         For
1.6              Elect Andrew Samuel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Related to Change in
                  Control
                  Transactions

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      12/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Tower Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP  891777104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Lee                     Mgmt        For         For         For
1.2              Elect William Fox Jr.                 Mgmt        For         For         For
1.3              Elect William Robbie                  Mgmt        For         For         For
1.4              Elect Steven Schuster                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tower
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOWR             CUSIP  891826109                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Donovan                  Mgmt        For         For         For
1.2              Elect Jonathan Gallen                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elect Frank English Jr.               Mgmt        For         For         For








                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gabarro                    Mgmt        For         For         For
2                Elect Victor Ganzi                    Mgmt        For         For         For
3                Elect John Haley                      Mgmt        For         For         For
4                Elect Mark Mactas                     Mgmt        For         For         For
5                Elect Mark Maselli                    Mgmt        For         For         For
6                Elect Gail McKee                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Linda Rabbitt                   Mgmt        For         For         For
9                Elect Gilbert Ray                     Mgmt        For         For         For
10               Elect Paul Thomas                     Mgmt        For         For         For
11               Elect Wilhelm Zeller                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For











                                                                            
TowneBank
Ticker           Security ID:                          Meeting Date             Meeting Status
TOWN             CUSIP  89214P109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ellis                   Mgmt        For         For         For
1.2              Elect John Failes                     Mgmt        For         For         For
1.3              Elect William Foster, III             Mgmt        For         For         For
1.4              Elect J. Alan Lindauer                Mgmt        For         For         For
1.5              Elect Stephanie Marioneaux            Mgmt        For         For         For
1.6              Elect Juan Montero, II                Mgmt        For         For         For
1.7              Elect Thomas Norment, Jr.             Mgmt        For         For         For
1.8              Elect P. Ward Robinett, Jr.           Mgmt        For         For         For
1.9              Elect Alan Witt                       Mgmt        For         For         For
2                Appointment of Directors              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP  89236Y104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect James Cacioppo                  Mgmt        For         For         For
1.3              Elect Michael Ducey                   Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Michael McDonnell               Mgmt        For         For         For
1.6              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP  89236Y104                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cacioppo                  Mgmt        For         For         For
1.2              Elect Michael Ducey                   Mgmt        For         For         For
1.3              Elect Kenneth Glassman                Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.6              Elect Charles Shaver                  Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Peter Bewley                    Mgmt        For         For         For
1.5              Elect Jack Bingleman                  Mgmt        For         For         For
1.6              Elect Richard Frost                   Mgmt        For         For         For
1.7              Elect Cynthia Jamison                 Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For

1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         For         For
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Transatlantic
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAT              CUSIP  G89982105                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Winn                    Mgmt        For         For         For
2                Elect Brian Bayley                    Mgmt        For         For         For

3                Elect Alan Moon                       Mgmt        For         For         For
4                Elect N. Malone Mitchell, III         Mgmt        For         For         For
5                Elect Matthew McCann                  Mgmt        For         For         For
6                Elect Bob Alexander                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Transcend
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRCR             CUSIP  893929208                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bleser                   Mgmt        For         For         For
1.2              Elect Joseph Clayton                  Mgmt        For         For         For
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Larry Gerdes                    Mgmt        For         For         For
1.5              Elect Walter Huff, Jr.                Mgmt        For         For         For
1.6              Elect Charles Thoele                  Mgmt        For         For         For
2                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holger Bartel                   Mgmt        For         For         For
1.2              Elect Ralph Bartel                    Mgmt        For         For         For
1.3              Elect David Ehrlich                   Mgmt        For         For         For
1.4              Elect Donovan Neale-May               Mgmt        For         For         For
1.5              Elect Kelly Urso                      Mgmt        For         For         For
2                Approval of Stock Options             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Freeman III              Mgmt        For         For         For
1.2              Elect George Newbill                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Slater, Jr.              Mgmt        For         Withhold    Against
1.4              Elect R. Gregory Williams             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TreeHouse Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THS              CUSIP  89469A104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Sardini                     Mgmt        For         For         For
2                Elect Dennis O'Brien                  Mgmt        For         For         For
3                Elect Sam Reed                        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Reduction of the Threshold            Mgmt        For         For         For
                  Shareholder Vote Required to Remove
                  a
                  Director

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP  89531P105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Gratz                       Mgmt        For         For         For
1.2              Elect Ronald Kaplan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Triangle Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCAP             CUSIP  895848109                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garland Tucker, III             Mgmt        For         For         For
1.2              Elect Brent P. Burgess                Mgmt        For         For         For
1.3              Elect Steven Lilly                    Mgmt        For         For         For
1.4              Elect W. McComb Dunwoody              Mgmt        For         For         For
1.5              Elect Mark Gambill                    Mgmt        For         For         For
1.6              Elect Benjamin Goldstein              Mgmt        For         For         For
1.7              Elect Simon Rich, Jr.                 Mgmt        For         For         For
1.8              Elect Sherwood Smith, Jr.             Mgmt        For         For         For
2                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

3                Issuance of Debt Instruments          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP  896095106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Casey                   Mgmt        For         For         For
1.2              Elect Donald Amaral                   Mgmt        For         For         For
1.3              Elect L. Gage Chrysler III            Mgmt        For         For         For
1.4              Elect Craig Compton                   Mgmt        For         For         For
1.5              Elect John S. Hasbrook                Mgmt        For         For         For

1.6              Elect Michael Koehnen                 Mgmt        For         For         For
1.7              Elect Richard Smith                   Mgmt        For         For         For
1.8              Elect Carroll Taresh                  Mgmt        For         For         For
1.9              Elect W. Virginia Walker              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP  895919108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Ostby                   Mgmt        For         For         For
1.2              Elect Philippe Geyres                 Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Trimas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRS              CUSIP  896215209                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against

1.2              Elect Eugene Miller                   Mgmt        For         Withhold    Against
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



















                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP  896522109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ron Haddock                     Mgmt        For         For         For
1.7              Elect Adrian Lajous                   Mgmt        For         For         For
1.8              Elect Charles Matthews                Mgmt        For         For         For
1.9              Elect Diana Natalicio                 Mgmt        For         For         For
1.10             Elect Douglas Rock                    Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triple-S
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP  896749108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Adamina Soto-Martinez           Mgmt        For         For         For
2                Elect Jorge Fuentes-Benejam           Mgmt        For         For         For
3                Elect Francisco Tonarely              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triquint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP  89674K103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Scott Gibson                 Mgmt        For         For         For
2                Elect David Ho                        Mgmt        For         For         For
3                Elect Nicolas Kauser                  Mgmt        For         For         For
4                Elect Ralph Quinsey                   Mgmt        For         For         For
5                Elect Walden Rhines                   Mgmt        For         For         For
6                Elect Steven Sharp                    Mgmt        For         For         For
7                Elect Willis Young                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP  896818101                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Elmer Doty                      Mgmt        For         For         For
1.3              Elect Ralph Eberhart                  Mgmt        For         For         For

1.4              Elect Richard Gozon                   Mgmt        For         For         For
1.5              Elect Richard Ill                     Mgmt        For         For         For
1.6              Elect Claude Kronk                    Mgmt        For         For         For
1.7              Elect Adam Palmer                     Mgmt        For         For         For
1.8              Elect Joseph Silvestri                Mgmt        For         For         For
1.9              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP  89784N104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         For         For
1.6              Elect Seth Johnson                    Mgmt        For         For         For
1.7              Elect Mark Maron                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TrueBlue, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP  89785X101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Cooper                   Mgmt        For         For         For
2                Elect Thomas McChesney                Mgmt        For         For         For

3                Elect Gates McKibbin                  Mgmt        For         For         For
4                Elect Jeffrey Sakaguchi               Mgmt        For         For         For
5                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
6                Elect Bonnie Soodik                   Mgmt        For         For         For
7                Elect William Steele                  Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
TrustCo Bank
 Corp
 NY

Ticker           Security ID:                          Meeting Date             Meeting Status
TRST             CUSIP  898349105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Marinello               Mgmt        For         For         For
1.2              Elect William Powers                  Mgmt        For         Withhold    Against
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                2010 Directors Equity Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect William Deviney, Jr.            Mgmt        For         For         For
1.3              Elect Daniel Grafton                  Mgmt        For         For         For
1.4              Elect Gerard Host                     Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect John McCullouch                 Mgmt        For         For         For
1.7              Elect Richard Puckett                 Mgmt        For         For         For
1.8              Elect R. Michael Summerford           Mgmt        For         For         For
1.9              Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.10             Elect William Yates III               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenton Alder                    Mgmt        For         For         For
1.2              Elect Philip Franklin                 Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Tuesday Morning
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUES             CUSIP  899035505                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Quinnell                  Mgmt        For         Withhold    Against
1.2              Elect Kathleen Mason                  Mgmt        For         For         For
1.3              Elect William Hunckler, III           Mgmt        For         Withhold    Against
1.4              Elect Starlette Johnson               Mgmt        For         For         For
1.5              Elect Benjamin Chereskin              Mgmt        For         Withhold    Against
1.6              Elect David Green                     Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marilyn Alexander               Mgmt        For         For         For
1.2              Elect Peter Arkley                    Mgmt        For         For         For
1.3              Elect Raymond Oneglia                 Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attorri                 Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Twin Disc,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIN             CUSIP  901476101                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Batten                     Mgmt        For         For         For
1.2              Elect Harold  Stratton II             Mgmt        For         For         For
1.3              Elect Michael Smiley                  Mgmt        For         For         For
2                2010 Long-Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                2010 Stock Incentive Plan for         Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Two Harbors
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWO              CUSIP  90187B101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ein                        Mgmt        For         For         For
1.2              Elect William Johnson                 Mgmt        For         For         For
1.3              Elect Stephen Kasnet                  Mgmt        For         For         For
1.4              Elect Peter Niculescu                 Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect Thomas Siering                  Mgmt        For         For         For
1.7              Elect Brian Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation





                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP  902494103                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For
1.6              Elect Robert Thurber                  Mgmt        For         For         For
1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
U.S. Auto Parts
 Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRTS             CUSIP  90343C100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Berman                   Mgmt        For         For         For
1.2              Elect Sol Khazani                     Mgmt        For         For         For
1.3              Elect Robert Majteles                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation












                                                                            
U.S. Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
USEG             CUSIP  911805109                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lorimer                  Mgmt        For         For         For
1.2              Elect Jerry Danni                     Mgmt        For         For         For
1.3              Elect Leo Heath                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U.S. Geothermal
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTM              CUSIP  90338S102                      08/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Glaspey                 Mgmt        For         For         For
1.2              Elect Daniel Kunz                     Mgmt        For         For         For
1.3              Elect Paul Larkin                     Mgmt        For         For         For
1.4              Elect Leland Mink                     Mgmt        For         For         For
1.5              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
U.S. Physical
 Therapy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USPH             CUSIP  90337L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Arnold                   Mgmt        For         For         For
1.2              Elect Christopher Reading             Mgmt        For         For         For
1.3              Elect Lawrance McAfee                 Mgmt        For         For         For
1.4              Elect Jerald Pullins                  Mgmt        For         For         For
1.5              Elect Mark Brookner                   Mgmt        For         For         For
1.6              Elect Bruce Broussard                 Mgmt        For         For         For
1.7              Elect Harry Chapman                   Mgmt        For         For         For
1.8              Elect Bernard Harris, Jr.             Mgmt        For         Withhold    Against
1.9              Elect Marlin Johnston                 Mgmt        For         For         For
1.10             Elect Regg Swanson                    Mgmt        For         For         For
1.11             Elect Clayton Trier                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For
1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP  902681105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Lon Greenberg                   Mgmt        For         For         For
1.3              Elect Marvin Schlanger                Mgmt        For         For         For
1.4              Elect Anne Pol                        Mgmt        For         For         For
1.5              Elect Ernest Jones                    Mgmt        For         For         For
1.6              Elect John Walsh                      Mgmt        For         For         For
1.7              Elect Roger Vincent                   Mgmt        For         For         For
1.8              Elect M. Shawn Puccio                 Mgmt        For         For         For
1.9              Elect Richard Gochnauer               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UIL Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP  902748102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Arnold Chase                    Mgmt        For         For         For
1.3              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.4              Elect Suedeen Kelly                   Mgmt        For         For         For
1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For
1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For

1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Ultimate
 Software Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect LeRoy Vander Putten             Mgmt        For         Withhold    Against
1.2              Elect Robert Yanover                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Clean
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCTT             CUSIP  90385V107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Billat                    Mgmt        For         For         For
1.2              Elect John Chenault                   Mgmt        For         For         For
1.3              Elect Clarence Granger                Mgmt        For         For         For
1.4              Elect David ibnAle                    Mgmt        For         For         For
1.5              Elect Leonid Mezhvinsky               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Ultrapetrol
 (Bahamas)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CUSIP  P94398107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Additional Shares         Mgmt        For         Against     Against




                                                                            
Ultrapetrol
 (Bahamas)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CUSIP  P94398107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Against     Against
4                Election of Directors                 Mgmt        For         Against     Against
5                Election of Directors                 Mgmt        For         Against     Against
6                Election of Directors                 Mgmt        For         Against     Against
7                Election of Directors                 Mgmt        For         Against     Against
8                Election of Directors                 Mgmt        For         Against     Against
9                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Ultratech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP  904034105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Zafiropoulo              Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Nicholas Konidaris              Mgmt        For         For         For
1.4              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.5              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Option/Stock Issuance
                  Plan








                                                                            
UMB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMBF             CUSIP  902788108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gallagher                 Mgmt        For         For         For
1.2              Elect Greg Graves                     Mgmt        For         For         For
1.3              Elect Paul Uhlmann, III               Mgmt        For         For         For
1.4              Elect Thomas Wood, III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
UMH Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMH              CUSIP  903002103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carus                   Mgmt        For         For         For
1.2              Elect Richard Molke                   Mgmt        For         For         For
1.3              Elect Eugene Rothenberg               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         For         For
2                Elect Peggy Fowler                    Mgmt        For         For         For
3                Elect Allyn Ford                      Mgmt        For         For         For
4                Elect Stephen Gambee                  Mgmt        For         For         For
5                Elect Jose Hermocillo                 Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Diane Miller                    Mgmt        For         For         For
9                Elect Hilliard Terry III              Mgmt        For         For         For
10               Elect Bryan Timm                      Mgmt        For         For         For
11               Elect Frank Whittaker                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For
1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect Alvin Krongard                  Mgmt        For         For         For

1.6              Elect William McDermott               Mgmt        For         For         For
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unica Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNCA             CUSIP  904583101                      10/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Unifi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UFI              CUSIP  904677101                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Armfield IV             Mgmt        For         For         For
1.2              Elect R. Roger Berrier, Jr.           Mgmt        For         For         For
1.3              Elect Archibald Cox, Jr.              Mgmt        For         For         For
1.4              Elect William Jasper                  Mgmt        For         For         For
1.5              Elect Kenneth Langone                 Mgmt        For         For         For
1.6              Elect George Perkins, Jr.             Mgmt        For         For         For
1.7              Elect William Sams                    Mgmt        For         For         For
1.8              Elect G. Alfred Webster               Mgmt        For         For         For
1.9              Elect Stephen Wener                   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Croatti                  Mgmt        For         For         For
1.2              Elect Donald Evans                    Mgmt        For         For         For
1.3              Elect Thomas Postek                   Mgmt        For         For         For
2                2010 Stock Option and Incentive Plan  Mgmt        For         Against     Against
3                Approval of Grant of Performance      Mgmt        For         Against     Against
                  Restricted Shares to Ronald
                  Croatti

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unilife Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNIS             CUSIP  90478E103                      02/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of CDIs and Options          Mgmt        For         For         For
2                Issuance of Warrants (Keystone        Mgmt        For         For         For
                  Development
                  Group)

3                Issuance of Warrants (L2              Mgmt        For         For         For
                  Architecture)
















                                                                            
Unilife
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNIS             CUSIP  90478E103                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Slavko James Boskjak            Mgmt        For         For         For
1.2              Elect Alan Shortall                   Mgmt        For         For         For
1.3              Elect John Lund                       Mgmt        For         For         For
1.4              Elect William Galle                   Mgmt        For         For         For
1.5              Elect Jeff Carter                     Mgmt        For         For         For
1.6              Elect Mary Wold                       Mgmt        For         For         For
1.7              Elect Marc Firestone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Equity Grant to Mary      Mgmt        For         For         For
                  Katherine
                  Wold

4                Approval of Equity Grant to Marc      Mgmt        For         For         For
                  Firestone




                                                                            
Union Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UDRL             CUSIP  90653P105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas O'Neill Jr.              Mgmt        For         For         For
1.2              Elect Gregory Myers                   Mgmt        For         For         For
1.3              Elect Christopher Strong              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP  909205106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bonavia                    Mgmt        For         For         For
1.2              Elect Lawrence Aldrich                Mgmt        For         For         For
1.3              Elect Barbara Baumann                 Mgmt        For         For         For
1.4              Elect Larry Bickle                    Mgmt        For         For         For
1.5              Elect Harold Burlingame               Mgmt        For         For         For
1.6              Elect Robert Elliott                  Mgmt        For         For         For
1.7              Elect Daniel Fessler                  Mgmt        For         For         For
1.8              Elect Louise Francesconi              Mgmt        For         For         For
1.9              Elect Warren Jobe                     Mgmt        For         For         For
1.10             Elect Ramiro Peru                     Mgmt        For         For         For
1.11             Elect Gregory Pivirotto               Mgmt        For         For         For
1.12             Elect Joaquin Ruiz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Stock and Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Edward Coleman               Mgmt        For         For         For
2                Elect James Duderstadt                Mgmt        For         For         For
3                Elect Henry Duques                    Mgmt        For         For         For

4                Elect Matthew Espe                    Mgmt        For         For         For
5                Elect Denise Fletcher                 Mgmt        For         For         For
6                Elect Leslie Kenne                    Mgmt        For         For         For
7                Elect Charles McQuade                 Mgmt        For         For         For
8                Elect Paul Weaver                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Adcock               Mgmt        For         For         For
1.2              Elect Steven Hildebrand               Mgmt        For         For         For
1.3              Elect Larry Payne                     Mgmt        For         For         For
1.4              Elect G. Bailey Peyton                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
United
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSI             CUSIP  909907107                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adams                   Mgmt        For         For         For
1.2              Elect Robert Astorg                   Mgmt        For         For         For
1.3              Elect W. Gaston Caperton, III         Mgmt        For         For         For
1.4              Elect Lawrence Doll                   Mgmt        For         For         For
1.5              Elect Theodore Georgelas              Mgmt        For         For         For
1.6              Elect F. T. Graff, Jr.                Mgmt        For         For         For
1.7              Elect John McMahon                    Mgmt        For         For         For
1.8              Elect J. Paul McNamara                Mgmt        For         Withhold    Against
1.9              Elect William Pitt, III               Mgmt        For         For         For
1.10             Elect Donald Unger                    Mgmt        For         For         For
1.11             Elect Mary Weddle                     Mgmt        For         For         For
1.12             Elect Gary White                      Mgmt        For         For         For
1.13             Elect P. Clinton Winter, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
United Community
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP  90984P105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Tallent                   Mgmt        For         For         For
1.2              Elect Robert Head, Jr.                Mgmt        For         For         For

1.3              Elect W. C. Nelson, Jr.               Mgmt        For         For         For
1.4              Elect Robert Blalock                  Mgmt        For         For         For
1.5              Elect L. Cathy Cox                    Mgmt        For         For         For
1.6              Elect Hoyt Holloway                   Mgmt        For         For         For
1.7              Elect Peter Raskind                   Mgmt        For         For         For
1.8              Elect John Stephens                   Mgmt        For         For         For
1.9              Elect Tim Wallis                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Non-Voting Common    Mgmt        For         For         For
                  Stock

4                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series F Preferred
                  Stock

5                Issuance of Non-Voting Common Stock   Mgmt        For         For         For
                  Upon Conversion of Series G
                  Preferred Stock and any Subsequent
                  Issuance of Shares of Common Stock
                  upon the Conversion of Non-Voting
                  Common Stock into Common
                  Stock

6                Reverse Stock Split                   Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For

1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Financial
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP  91030T109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Aiello                    Mgmt        For         For         For
1.2              Elect Richard Collins                 Mgmt        For         For         For
1.3              Elect Michael Werenski                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Fire &
 Casualty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
UFCS             CUSIP  910331107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hultquist               Mgmt        For         For         For

1.2              Elect Casey Mahon                     Mgmt        For         For         For
1.3              Elect Randy Ramlo                     Mgmt        For         For         For
1.4              Elect Frank Wilkinson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Non-Qualified   Mgmt        For         For         For
                  Non-Employee Director Stock Option
                  and Restricted Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP  911163103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Barker                   Mgmt        For         For         For
2                Elect Gail Graham                     Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Goldston                   Mgmt        For         For         For
1.2              Elect Howard Phanstiel                Mgmt        For         For         For
1.3              Elect Carol Scott                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For















                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP  911363109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jenne Britell                   Mgmt        For         For         For
2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For
7                Elect Brian McAuley                   Mgmt        For         For         For
8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For
10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Samuel Crowley               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
United States
 Lime &
 Minerals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USLM             CUSIP  911922102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Byrne                   Mgmt        For         For         For
1.2              Elect Richard Cardin                  Mgmt        For         For         For
1.3              Elect Antoine Doumet                  Mgmt        For         For         For
1.4              Elect Wallace Irmscher                Mgmt        For         For         For
1.5              Elect Edward Odishaw                  Mgmt        For         For         For
1.6              Elect Billy Hughes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aiken, Jr.               Mgmt        For         For         For
1.2              Elect Jean Blackwell                  Mgmt        For         For         For
1.3              Elect P. Phipps                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For

12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares




                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For

2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTL              CUSIP  913259107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antonucci                Mgmt        For         For         For
1.2              Elect David Brownell                  Mgmt        For         For         For
1.3              Elect Albert Elfner III               Mgmt        For         For         For
1.4              Elect Michael Green                   Mgmt        For         For         For
1.5              Elect M. Brian O'Shaughnessy          Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Unitrin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP  913275103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Annable                   Mgmt        For         For         For
2                Elect Douglas Geoga                   Mgmt        For         For         For
3                Elect Reuben Hedlund                  Mgmt        For         For         For
4                Elect Julie Howard                    Mgmt        For         For         For
5                Elect Wayne Kauth                     Mgmt        For         For         For
6                Elect Fayez Sarofim                   Mgmt        For         For         For
7                Elect Donald Southwell                Mgmt        For         For         For
8                Elect David Storch                    Mgmt        For         For         For
9                Elect Richard Vie                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Omnibus Equity Plan              Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP  913377107                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                2011 Omnibus Equity Award Plan        Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Universal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP  913456109                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chester Crocker                 Mgmt        For         For         For
1.2              Elect Charles Foster, Jr.             Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
1.4              Elect Jeremiah Sheehan                Mgmt        For         For         For



                                                                            
Universal
 Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP  91347P105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Abramson                 Mgmt        For         For         For
1.2              Elect Leonard Becker                  Mgmt        For         For         For
1.3              Elect Elizabeth Gemmill               Mgmt        For         For         For
1.4              Elect C. Keith Hartley                Mgmt        For         For         For
1.5              Elect Lawrence Lacerte                Mgmt        For         For         For
1.6              Elect Sidney Rosenblatt               Mgmt        For         For         For
1.7              Elect Sherwin Seligsohn               Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Arling                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal Forest
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP  913543104                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Garside                    Mgmt        For         For         For
1.2              Elect Gary Goode                      Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Universal Health
 Realty Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
UHT              CUSIP  91359E105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Miller                     Mgmt        For         For         For
1.2              Elect Randall Stein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Gibbs                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan















                                                                            
Universal
 Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP  91359V107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Downes                     Mgmt        For         For         For
1.2              Elect Michael Pietrangelo             Mgmt        For         For         For
1.3              Elect Ozzie Schindler                 Mgmt        For         For         For
1.4              Elect Reed Slogoff                    Mgmt        For         For         For
1.5              Elect Joel Wilentz                    Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Stainless &
 Alloy Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USAP             CUSIP  913837100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Ayers               Mgmt        For         For         For
1.2              Elect Douglass Dunn                   Mgmt        For         For         For
1.3              Elect M. David Kornblatt              Mgmt        For         For         For
1.4              Elect Dennis Oates                    Mgmt        For         For         For
1.5              Elect Udi Toledano                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Conrad Conrad                   Mgmt        For         For         For
2                Elect Alan Cabito                     Mgmt        For         For         For
3                Elect Kimberly McWaters               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             CUSIP  91388P105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cochran                  Mgmt        For         For         For
1.2              Elect Matthew Moroun                  Mgmt        For         For         For
1.3              Elect Manuel Moroun                   Mgmt        For         For         For
1.4              Elect Frederick Calderone             Mgmt        For         For         For
1.5              Elect Joseph Casaroll                 Mgmt        For         For         For
1.6              Elect Daniel Deane                    Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Richard Urban                   Mgmt        For         For         For
1.9              Elect Ted Wahby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Univest
 Corporation of
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
UVSP             CUSIP  915271100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Anders                   Mgmt        For         For         For
1.2              Elect R. Lee Delp                     Mgmt        For         For         For
1.3              Elect H. Ray Mininger                 Mgmt        For         For         For
1.4              Elect P. Gregory Shelly               Mgmt        For         For         For
1.5              Elect Douglas Clemens                 Mgmt        For         For         For
1.6              Elect K. Leon Moyer                   Mgmt        For         For         For
1.7              Elect Margaret Zook                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Uranium Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEC              CUSIP  916896103                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amir Adnani                     Mgmt        For         Withhold    Against
1.2              Elect Alan Lindsay                    Mgmt        For         Withhold    Against
1.3              Elect Harry Anthony                   Mgmt        For         Withhold    Against
1.4              Elect Erik Essiger                    Mgmt        For         Withhold    Against
1.5              Elect Ivan Obolensky                  Mgmt        For         Withhold    Against
1.6              Elect Vincent Della Volpe             Mgmt        For         Withhold    Against
1.7              Elect Mark Katsumata                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         Withhold    Against
1.2              Elect Joel Lawson III                 Mgmt        For         Withhold    Against
1.3              Elect Glen Senk                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity




                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mickey Foret                    Mgmt        For         For         For
2                Elect William Frist                   Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect Donald Knauss                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Sabrina Simmons                 Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect William Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Bannon                    Mgmt        For         For         For
1.2              Elect Peter Herrick                   Mgmt        For         For         For

1.3              Elect Charles D. Urstadt              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Award
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
US Airways
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP  90341W108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Lakefield                 Mgmt        For         For         For
2                Elect W. Douglas Parker               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Incentive Award Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP  91732J102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Barnhart                 Mgmt        For         For         For
2                Elect James Baumgardner               Mgmt        For         For         For
3                Elect Joe Colvin                      Mgmt        For         For         For
4                Elect Daniel Fox                      Mgmt        For         For         For

5                Elect Jeffrey Merrifield              Mgmt        For         For         For
6                Elect John Poling                     Mgmt        For         For         For
7                Elect Stephen Romano                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McEwen                   Mgmt        For         For         For
1.2              Elect Declan Costelloe                Mgmt        For         For         For
1.3              Elect Peter Bojtos                    Mgmt        For         For         For
1.4              Elect Michele Ashby                   Mgmt        For         For         For
1.5              Elect Leanne Baker                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         For         For

1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Samme Thompson                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
USA Truck, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USAK             CUSIP  902925106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hanna                   Mgmt        For         For         For
1.2              Elect James Simpson                   Mgmt        For         For         For
2                Stockholder Action Without Meeting    Mgmt        For         For         For
3                Extension of Deadlines for            Mgmt        For         For         For
                  Stockholder
                  Proposals

4                Request for Information               Mgmt        For         For         For
5                Shareholders Eligibility to Submit    Mgmt        For         For         For
                  Proposals

6                Nominating and Corporate Governance   Mgmt        For         For         For
                  Committee of the
                  Board

7                Authority to Make Future Amendments   Mgmt        For         For         For
                  to
                  By-Laws

8                Qualifications of Directors           Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
USEC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP  90333E108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         For         For
1.4              Elect Sigmund Cornelius               Mgmt        For         For         For
1.5              Elect Joseph Doyle                    Mgmt        For         For         For
1.6              Elect H. William Habermeyer           Mgmt        For         For         For
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect Walter Skowronski               Mgmt        For         For         For
1.10             Elect M. Richard Smith                Mgmt        For         For         For

1.11             Elect John Welch                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gretchen Haggerty               Mgmt        For         For         For
1.2              Elect Richard Lavin                   Mgmt        For         For         For
1.3              Elect Marvin Lesser                   Mgmt        For         For         For
1.4              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UTStarcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTSI             CUSIP  918076100                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Lu                         Mgmt        For         For         For
2                Elect Baichuan Du                     Mgmt        For         For         For
3                Elect Xiaoping Li                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reincorporation                       Mgmt        For         Against     Against



                                                                            
UTStarcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTSI             CUSIP  918076100                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Toy                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
VAALCO Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGY              CUSIP  91851C201                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerry III                Mgmt        For         For         For
1.2              Elect W. Russell Scheirman            Mgmt        For         For         For
1.3              Elect Robert Allen                    Mgmt        For         For         For
1.4              Elect Frederick Brazelton             Mgmt        For         For         For
1.5              Elect Luigi Caflisch                  Mgmt        For         For         For
1.6              Elect O. Donaldson Chapoton           Mgmt        For         For         For
1.7              Elect John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Vail Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP  91879Q109                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Hernandez                Mgmt        For         For         For
1.2              Elect Thomas Hyde                     Mgmt        For         For         For
1.3              Elect Jeffrey Jones                   Mgmt        For         For         For
1.4              Elect Robert Katz                     Mgmt        For         For         For
1.5              Elect Richard Kincaid                 Mgmt        For         For         For
1.6              Elect John  Redmond                   Mgmt        For         For         For
1.7              Elect Hilary Schneider                Mgmt        For         For         For
1.8              Elect John Sorte                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP  918866104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         For         For
6                Elect Thomas Reddin                   Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         For         For
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911X104                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Calgaard                 Mgmt        For         For         For
2                Elect Stephen Waters                  Mgmt        For         For         For
3                Elect Randall Weisenburger            Mgmt        For         For         For
4                Elect Rayford Wilkins Jr.             Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2011 Omnibus Stock Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure Report
                  (2)

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For

1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For













                                                                            
Valley National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP  919794107                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         For         For
1.6              Elect Walter Jones, III               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For
1.8              Elect Michael LaRusso                 Mgmt        For         For         For
1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For
1.12             Elect Richard Miller                  Mgmt        For         For         For
1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For

1.2              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.3              Elect Clark Randt, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.5              Elect James Peters                    Mgmt        For         For         For
1.6              Elect James Crouthamel                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dugan                   Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VANTAGE DRILLING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CUSIP  G93205113                      11/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Elect Paul Bragg                      Mgmt        For         For         For
3                Elect George Esaka                    Mgmt        For         For         For
4                Elect Jorge Estrada                   Mgmt        For         For         For
5                Elect Robert Grantham                 Mgmt        For         For         For
6                Elect Marcelo Guiscardo               Mgmt        For         For         For
7                Elect Ong Tian Khiam                  Mgmt        For         For         For
8                Elect John O'Leary                    Mgmt        For         For         For
9                Elect Hsin-Chi Su                     Mgmt        For         For         For
10               Elect Steinar Thomassen               Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP  922207105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Aurelio                 Mgmt        For         For         For
1.2              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For











                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         For         For
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vascular
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VASC             CUSIP  92231M109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Erb                        Mgmt        For         For         For
1.2              Elect Michael Kopp                    Mgmt        For         For         For
1.3              Elect Richard Nigon                   Mgmt        For         For         For
1.4              Elect Paul O'Connell                  Mgmt        For         For         For
1.5              Elect Howard Root                     Mgmt        For         For         For
1.6              Elect Jorge Saucedo                   Mgmt        For         For         For
1.7              Elect Martin Emerson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chickering, Jr.            Mgmt        For         For         For
1.2              Elect John Heil                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2007 Cash Incentive  Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vector Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP  92240M108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett LeBow                   Mgmt        For         For         For
1.2              Elect Howard Lorber                   Mgmt        For         For         For
1.3              Elect Ronald Bernstein                Mgmt        For         For         For
1.4              Elect Henry Beinstein                 Mgmt        For         For         For
1.5              Elect Robert Eide                     Mgmt        For         For         For
1.6              Elect Jeffrey Podell                  Mgmt        For         For         For
1.7              Elect Jean Sharpe                     Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vectren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP  92240G101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Jones                    Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Amendment to the Vectren Corporation  Mgmt        For         For         For
                  At Risk Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Guiterrez                Mgmt        For         For         For
1.2              Elect Gordon Hunter                   Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Management Bonus Plan                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP  92275P307                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.C. McFarland                  Mgmt        For         For         For
1.2              Elect Joel Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Vera Bradley,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRA              CUSIP  92335C106                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kyees                      Mgmt        For         For         For
1.2              Elect Michael Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         For         For
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         For         For
1.9              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For

7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Coyne                     Mgmt        For         For         For
1.2              Elect Cristopher Foskett              Mgmt        For         For         For
1.3              Elect David Wright                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Lowell McAdam                   Mgmt        For         For         For

5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Verso Paper Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRS              CUSIP  92531L108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducey                   Mgmt        For         For         For
1.2              Elect Scott Kleinman                  Mgmt        For         For         For
1.3              Elect David Sambur                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Viad Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Allcott                   Mgmt        For         For         For
2                Elect Paul Dykstra                    Mgmt        For         For         For
3                Elect Robert Krueger                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ViaSat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VSAT             CUSIP  92552V100                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Allen Lay                    Mgmt        For         For         For
1.2              Elect Jeffrey Nash                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Equity          Mgmt        For         Against     Against
                  ParticipationPlan

















                                                                            
Viasystems
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIAS             CUSIP  92553H803                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burger                  Mgmt        For         Withhold    Against
1.2              Elect Timothy Conlon                  Mgmt        For         Withhold    Against
1.3              Elect Robert Cummings, Jr.            Mgmt        For         Withhold    Against
1.4              Elect Kirby Dyess                     Mgmt        For         Withhold    Against
1.5              Elect Peter Frank                     Mgmt        For         Withhold    Against
1.6              Elect Jack Furst                      Mgmt        For         Withhold    Against
1.7              Elect Edward Herring                  Mgmt        For         Withhold    Against
1.8              Elect William McCormick               Mgmt        For         Withhold    Against
1.9              Elect Richard McGinn                  Mgmt        For         Withhold    Against
1.10             Elect John Pruellage                  Mgmt        For         Withhold    Against
1.11             Elect David Sindelar                  Mgmt        For         Withhold    Against
1.12             Elect Christopher Steffen             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VICL             CUSIP  925602104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Merton                   Mgmt        For         For         For
1.2              Elect Vijay Samant                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         For         For
1.2              Elect Estia Eichten                   Mgmt        For         For         For
1.3              Elect Barry Kelleher                  Mgmt        For         For         For
1.4              Elect David Riddiford                 Mgmt        For         For         For
1.5              Elect James Simms                     Mgmt        For         For         For
1.6              Elect Claudio Tuozzolo                Mgmt        For         For         For
1.7              Elect Patrizio Vinciarelli            Mgmt        For         For         For
1.8              Elect Jason Carlson                   Mgmt        For         For         For
1.9              Elect Liam Griffin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ViewPoint
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VPFG             CUSIP  92672A101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James McCarley                  Mgmt        For         For         For
1.2              Elect Karen O'Shea                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP  927107409                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Sumas                     Mgmt        For         Withhold    Against
1.2              Elect Robert Sumas                    Mgmt        For         Withhold    Against
1.3              Elect William Sumas                   Mgmt        For         Withhold    Against
1.4              Elect John Sumas                      Mgmt        For         Withhold    Against
1.5              Elect Kevin Begley                    Mgmt        For         Withhold    Against
1.6              Elect Nicholas Sumas                  Mgmt        For         Withhold    Against
1.7              Elect John Sumas                      Mgmt        For         Withhold    Against
1.8              Elect Steven Crystal                  Mgmt        For         Withhold    Against
1.9              Elect David Judge                     Mgmt        For         Withhold    Against
1.10             Elect Peter Lavoy                     Mgmt        For         Withhold    Against
1.11             Elect Stephen Rooney                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Virage Logic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRL             CUSIP  92763R104                      09/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Virginia
 Commerce
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCBI             CUSIP  92778Q109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Adler                   Mgmt        For         For         For
1.2              Elect Michael Anzilotti               Mgmt        For         For         For
1.3              Elect Thomas Burdette                 Mgmt        For         For         For
1.4              Elect Peter Converse                  Mgmt        For         For         For
1.5              Elect W. Douglas Fisher               Mgmt        For         For         For
1.6              Elect David Guernsey                  Mgmt        For         For         For
1.7              Elect Kenneth Lehman                  Mgmt        For         For         For
1.8              Elect Norris Mitchell                 Mgmt        For         For         For
1.9              Elect Todd Stottlemyer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VirnetX Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VHC              CUSIP  92823T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Larsen                  Mgmt        For         For         For
1.2              Elect Scott Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Leone                      Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
1.3              Elect Howard Pien                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP  92826B104                      07/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Virtus
 Investment
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTS             CUSIP  92828Q109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Aylward                  Mgmt        For         For         For
1.2              Elect Edward Swan, Jr.                Mgmt        For         For         For
1.3              Elect Mark Treanor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Virtusa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTU             CUSIP  92827P102                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kris Canekeratne                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Hurvitz                     Mgmt        For         For         For
1.2              Elect Abraham Ludomirski              Mgmt        For         For         For
1.3              Elect Wayne Rogers                    Mgmt        For         For         For
1.4              Elect Ronald Ruzic                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vishay Precision
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VPG              CUSIP  92835K103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Zandman                    Mgmt        For         For         For
1.2              Elect Samuel Broydo                   Mgmt        For         For         For
1.3              Elect Saul Reibstein                  Mgmt        For         For         For
1.4              Elect Timothy V. Talbert              Mgmt        For         For         For
1.5              Elect Ziv Shoshani                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VistaPrint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Equity Incentive Plan            Mgmt        For         For         For
2                Elect Katryn Blake                    Mgmt        For         For         For
3                Elect Donald Nelson                   Mgmt        For         For         For
4                Elect Nicholas Ruotolo                Mgmt        For         For         For
5                Elect Ernst Teunissen                 Mgmt        For         For         For



                                                                            
Vistaprint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Page                      Mgmt        For         For         For
2                Elect Richard Riley                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For





                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        For         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        For         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        For         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        For         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        For         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        For         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        For         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        For         TNA         N/A
                  Stibel




                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        N/A         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        N/A         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        N/A         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        N/A         TNA         N/A

5                Remove Lawrence Pabst Without Cause   Mgmt        N/A         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        N/A         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        N/A         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        N/A         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        N/A         TNA         N/A
                  Stibel




                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        For         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        For         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        For         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        For         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        For         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        For         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        For         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        For         TNA         N/A
                  Stibel













                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        N/A         Abstain     N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        N/A         Abstain     N/A
3                Remove Stewart Gitler Without Cause   Mgmt        N/A         Abstain     N/A
4                Remove David Ilfeld Without Cause     Mgmt        N/A         Abstain     N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        N/A         Abstain     N/A
6                Elect Dissident Nominee Christopher   Mgmt        N/A         Abstain     N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        N/A         Abstain     N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        N/A         Abstain     N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        N/A         Abstain     N/A
                  Stibel




                                                                            
Vitacost.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Gaffney             Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Horowitz                Mgmt        For         For         For
1.3              Elect Mark Jung                       Mgmt        For         Withhold    Against
1.4              Elect Michael Kumin                   Mgmt        For         Withhold    Against
1.5              Elect Michael Sheridan                Mgmt        For         For         For
1.6              Elect Jeffrey Stibel                  Mgmt        For         Withhold    Against
1.7              Elect Robert Trapp                    Mgmt        For         Withhold    Against

2                2010 Incentive Compensation Plan      Mgmt        For         Against     Against



                                                                            
Vital Images,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTAL             CUSIP  92846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hickey, Jr.               Mgmt        For         For         For
1.2              Elect Michael Carrel                  Mgmt        For         For         For
1.3              Elect Oran Muduroglu                  Mgmt        For         For         For
1.4              Elect Gregory Peet                    Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Douglas Pihl                    Mgmt        For         For         For
1.7              Elect Michael Vannier                 Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vitamin Shoppe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP  92849E101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markee                  Mgmt        For         For         For
1.2              Elect B. Michael Becker               Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect John Edmondson                  Mgmt        For         For         For
1.5              Elect David Edwab                     Mgmt        For         For         For
1.6              Elect Douglas Korn                    Mgmt        For         For         For

1.7              Elect Richard Perkal                  Mgmt        For         For         For
1.8              Elect Beth Pritchard                  Mgmt        For         For         For
1.9              Elect Katherine Savitt-Lennon         Mgmt        For         For         For
1.10             Elect Anthony Truesdale               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vivus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leland Wilson                   Mgmt        For         For         For
1.2              Elect Peter Tam                       Mgmt        For         For         For
1.3              Elect Mark Logan                      Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renee James                     Mgmt        For         Against     Against

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             CUSIP  92858J108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Burns                     Mgmt        For         For         For
1.2              Elect Ronald Kaiser                   Mgmt        For         For         For
1.3              Elect Richard Rudman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coyle                   Mgmt        For         For         For
1.2              Elect Roy Tanaka                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kiernan Gallahue                Mgmt        For         For         For
1.2              Elect Alexis Lukianov                 Mgmt        For         For         For
1.3              Elect John Opnopchenko                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Woolcott                Mgmt        For         For         For
1.2              Elect Douglas Ingram                  Mgmt        For         For         For
1.3              Elect Anthony Palma                   Mgmt        For         For         For
1.4              Elect Joseph Tyson                    Mgmt        For         For         For
1.5              Elect Carl Womack                     Mgmt        For         For         For
1.6              Elect Rene Woolcott                   Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Volterra
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP  928708106                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fu-Tai Liou                     Mgmt        For         For         For
1.2              Elect Edward Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP  92886T201                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lefar                      Mgmt        For         For         For
1.2              Elect John Roberts                    Mgmt        For         For         For
1.3              Elect Carl Sparks                     Mgmt        For         For         For
1.4              Elect Joseph Redling                  Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Maurice Gauthier                Mgmt        For         For         For
1.3              Elect Clifford Kendall                Mgmt        For         For         For
1.4              Elect Calvin Koonce                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect David Osnos                     Mgmt        For         For         For
1.7              Elect Jimmy Ross                      Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2006 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir Gibara                    Mgmt        For         For         For
1.4              Elect Robert Israel                   Mgmt        For         For         For
1.5              Elect Stuart Katz                     Mgmt        For         For         For
1.6              Elect Tracy Krohn                     Mgmt        For         For         For
1.7              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.8              Elect B. Frank Stanley                Mgmt        For         For         For
2                Increase of Preferred Stock           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Hawes, Jr.               Mgmt        For         For         For
1.2              Elect Jack Nusbaum                    Mgmt        For         For         For
1.3              Elect Mark Shapiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wabash National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WNC              CUSIP  929566107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Giromini                Mgmt        For         For         For
2                Elect Martin Jischke                  Mgmt        For         For         For
3                Elect James Kelly                     Mgmt        For         For         For
4                Elect John Kunz                       Mgmt        For         For         For

5                Elect Larry Magee                     Mgmt        For         For         For
6                Elect Scott Sorensen                  Mgmt        For         For         For
7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry Walton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report



                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Walker & Dunlop
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WD               CUSIP  93148P102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bowers                     Mgmt        For         For         For

1.2              Elect Mitchell Gaynor                 Mgmt        For         For         For
1.3              Elect Cynthia Hallenbeck              Mgmt        For         For         For
1.4              Elect John Rice                       Mgmt        For         For         For
1.5              Elect Dana Schmaltz                   Mgmt        For         For         For
1.6              Elect Howard Smith, III               Mgmt        For         For         For
1.7              Elect Edmund Taylor                   Mgmt        For         For         For
1.8              Elect William Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Walter
 Investment
 Management
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP  93317W102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Meurer                  Mgmt        For         For         For
1.2              Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Shelby Bonnie                   Mgmt        For         For         For
1.3              Elect Richard Bressler                Mgmt        For         For         For
1.4              Elect John Connaughton                Mgmt        For         For         For
1.5              Elect Phyllis Grann                   Mgmt        For         For         For
1.6              Elect Michele Hooper                  Mgmt        For         For         For
1.7              Elect Scott Jaeckel                   Mgmt        For         For         For
1.8              Elect Seth Lawry                      Mgmt        For         For         For
1.9              Elect Thomas Lee                      Mgmt        For         For         For
1.10             Elect Ian Loring                      Mgmt        For         For         For
1.11             Elect Mark Nunnelly                   Mgmt        For         For         For
1.12             Elect Scott Sperling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Warren
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP  93564A100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chet Borgida                    Mgmt        For         For         For
1.2              Elect Michael Quinlan                 Mgmt        For         For         For
1.3              Elect Norman Swanton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Washington
 Banking
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WBCO             CUSIP  937303105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to  Declassify
                  Board

2.1              Elect Jay T. Lien                     Mgmt        For         For         For
2.2              Elect Gragg Miller                    Mgmt        For         For         For
2.3              Elect Anthony Pickering               Mgmt        For         For         For
2.4              Elect Robert Severns                  Mgmt        For         For         For
2.5              Elect John Wagner                     Mgmt        For         For         For
2.6              Elect Edward Wallgren                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna Johnson                    Mgmt        For         For         For
1.2              Elect Charles Richmond                Mgmt        For         For         For

2                2011 Incentive Plan                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Civera                   Mgmt        For         For         For
2                Elect Terence Golden                  Mgmt        For         For         For
3                Elect Wendelin White                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amend Declaration of Trust to Update  Mgmt        For         For         For
                  and Modernize Certain Governance
                  and Other
                  Provisions

8                Authorization of Preferred Stock      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Washington Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP  940610108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bennett                    Mgmt        For         For         For
1.2              Elect John Bowen                      Mgmt        For         For         For
1.3              Elect Robert DiMuccio                 Mgmt        For         For         For
1.4              Elect H. Douglas Randall, III         Mgmt        For         For         For
1.5              Elect John Treanor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davis                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Waterstone
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSBF             CUSIP  941888109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Schmidt                 Mgmt        For         For         For
1.2              Elect Michael Hansen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Watsco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP  942622200                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fedrizzi                 Mgmt        For         For         For
2                Amendment to the 1996 Qualified       Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP  942749102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ayers                    Mgmt        For         For         For
1.2              Elect Kennett Burnes                  Mgmt        For         For         For
1.3              Elect Richard Cathcart                Mgmt        For         For         For
1.4              Elect David Coghlan                   Mgmt        For         For         For
1.5              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Merilee Raines                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Freels                     Mgmt        For         For         For
1.2              Elect Thomas Howatt                   Mgmt        For         For         For
1.3              Elect Londa Dewey                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wave Systems
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAVX             CUSIP  943526301                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bagalay, Jr.               Mgmt        For         For         For
1.2              Elect Nolan Bushnell                  Mgmt        For         For         For
1.3              Elect George Gilder                   Mgmt        For         For         For
1.4              Elect John McConnaughy                Mgmt        For         For         For
1.5              Elect Steven Sprague                  Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

3                Amendment to the 1994 Non-Employee    Mgmt        For         For         For
                  Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WD-40 Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WDFC             CUSIP  929236107                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams, Jr.                 Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Peter Bewley                    Mgmt        For         For         For
1.4              Elect Richard Collato                 Mgmt        For         For         For
1.5              Elect Mario Crivello                  Mgmt        For         For         For
1.6              Elect Linda Lang                      Mgmt        For         For         For
1.7              Elect Garry Ridge                     Mgmt        For         For         For
1.8              Elect Neal Schmale                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   Mgmt        For         For         For

7                Elect William Macaulay                Mgmt        For         For         For
8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         For         For
10               Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WebMD Health
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBMD             CUSIP  94770V102                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Cameron                   Mgmt        For         For         For
1.2              Elect Wayne Gattinella                Mgmt        For         For         For
1.3              Elect Abdool Moossa                   Mgmt        For         For         For
1.4              Elect Stanley  Trotman, Jr.           Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP  947684106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For

1.4              Elect John Schaefer                   Mgmt        For         For         For
1.5              Elect Gary Sutton                     Mgmt        For         For         For
1.6              Elect Mark St.Clare                   Mgmt        For         For         For
1.7              Elect Peter Waller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crawford                   Mgmt        For         For         For
1.2              Elect C. Michael Jacobi               Mgmt        For         For         For
1.3              Elect Karen Osar                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against

1.2              Elect John Bard                       Mgmt        For         Withhold    Against
1.3              Elect Jonas Fajgenbaum                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         For         For
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weis                     Mgmt        For         Withhold    Against
1.2              Elect Jonathan Weis                   Mgmt        For         Withhold    Against
1.3              Elect David Hepfinger                 Mgmt        For         Withhold    Against
1.4              Elect Harold Graber                   Mgmt        For         Withhold    Against
1.5              Elect Gerrald Silverman               Mgmt        For         Withhold    Against
1.6              Elect Steven Smith                    Mgmt        For         Withhold    Against
1.7              Elect Glenn Steele, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation Committee
                  Independence




                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For

8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation



22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect V. Janet Hill                   Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wesbanco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSBC             CUSIP  950810101                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abigail Feinknopf               Mgmt        For         For         For
1.2              Elect Paul Limbert                    Mgmt        For         For         For
1.3              Elect Jay McCamic                     Mgmt        For         For         For
1.4              Elect F. Eric Nelson, Jr.             Mgmt        For         For         For
1.5              Elect Joan Stamp                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Wesco Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP  950817106                      06/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
West
 Bancorporation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTBA             CUSIP  95123P106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Berlin                    Mgmt        For         For         For
1.2              Elect Thomas Carlstrom                Mgmt        For         For         For
1.3              Elect Joyce Chapman                   Mgmt        For         For         For
1.4              Elect Steven Gaer                     Mgmt        For         For         For
1.5              Elect Kaye Lozier                     Mgmt        For         For         For
1.6              Elect David Milligan                  Mgmt        For         For         For
1.7              Elect George Milligan                 Mgmt        For         For         For
1.8              Elect David Nelson                    Mgmt        For         For         For
1.9              Elect James Noyce                     Mgmt        For         For         For
1.10             Elect Robert Pulver                   Mgmt        For         For         For
1.11             Elect Lou Ann Sandburg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Director
                  Compensation




                                                                            
West Coast
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
WCBO             CUSIP  952145100                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Ankeny                    Mgmt        For         For         For
1.2              Elect Shmuel Levinson                 Mgmt        For         For         For
1.3              Elect Duane McDougall                 Mgmt        For         For         For
1.4              Elect Steven Oliva                    Mgmt        For         For         For
1.5              Elect John Pietrzak                   Mgmt        For         For         For

1.6              Elect Steven Spence                   Mgmt        For         For         For
1.7              Elect Robert Sznewajs                 Mgmt        For         For         For
1.8              Elect Nancy Wilgenbusch               Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West Marine, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WMAR             CUSIP  954235107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Repass                 Mgmt        For         For         For
1.2              Elect Geoffrey Eisenberg              Mgmt        For         For         For
1.3              Elect Dennis Madsen                   Mgmt        For         For         For
1.4              Elect David McComas                   Mgmt        For         For         For
1.5              Elect Barbara Rambo                   Mgmt        For         For         For
1.6              Elect Alice Richter                   Mgmt        For         For         For
1.7              Elect Peter Roy                       Mgmt        For         For         For
2                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
West
 Pharmaceutical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP  955306105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Morel Jr.                Mgmt        For         For         For
1.2              Elect John Weiland                    Mgmt        For         For         For
1.3              Elect Robert Young                    Mgmt        For         For         For
1.4              Elect Mark Buthman                    Mgmt        For         For         For
1.5              Elect Douglas Michels                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan




                                                                            
Westamerica
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WABC             CUSIP  957090103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Etta Allen                      Mgmt        For         For         For
1.2              Elect Louis Bartolini                 Mgmt        For         For         For
1.3              Elect E. Joseph Bowler                Mgmt        For         For         For
1.4              Elect Arthur Latno, Jr.               Mgmt        For         For         For
1.5              Elect Patrick Lynch                   Mgmt        For         For         For
1.6              Elect Catherine MacMillan             Mgmt        For         For         For
1.7              Elect Ronald Nelson                   Mgmt        For         For         For
1.8              Elect David Payne                     Mgmt        For         For         For

1.9              Elect Edward Sylvester                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP  95709T100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mollie Carter                   Mgmt        For         For         For
1.2              Elect Jerry Farley                    Mgmt        For         For         For
1.3              Elect Arthur Krause                   Mgmt        For         For         For
1.4              Elect William Moore                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1996 Long Term       Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Sande III                  Mgmt        For         For         For

1.2              Elect Robert Sarver                   Mgmt        For         For         For
1.3              Elect Sung Sohn                       Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      11/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs




                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For

10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         Withhold    Against
1.2              Elect Paul Foster                     Mgmt        For         Withhold    Against
1.3              Elect L. Frederick Francis            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westfield
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFD              CUSIP  96008P104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Damon                     Mgmt        For         For         For
1.2              Elect Robert Crowley, Jr.             Mgmt        For         For         For
1.3              Elect Paul Pohl                       Mgmt        For         For         For
1.4              Elect Steven Richter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Jenkins                 Mgmt        For         For         For
1.2              Elect Max Lukens                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Westwood
 Holdings Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP  961765104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Byrne                     Mgmt        For         For         For
1.2              Elect Brian Casey                     Mgmt        For         For         For
1.3              Elect Tom Davis                       Mgmt        For         For         For
1.4              Elect Richard Frank                   Mgmt        For         For         For
1.5              Elect Robert McTeer                   Mgmt        For         For         For
1.6              Elect Geoffrey Norman                 Mgmt        For         For         For
1.7              Elect Martin Weiland                  Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Florsheim, Jr.           Mgmt        For         For         For
1.2              Elect Robert Feitler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Plan                   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnes                  Mgmt        For         For         For
1.2              Elect George Clancy, Jr.              Mgmt        For         For         For
1.3              Elect James Dyke, Jr.                 Mgmt        For         For         For
1.4              Elect Melvyn Estrin                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect Debra Lee                       Mgmt        For         For         For
1.7              Elect Terry McCallister               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         For         For

1.4              Elect Brian E. Kensil                 Mgmt        For         For         For
1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For
1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Berry                   Mgmt        For         For         For
2                Elect Arlo DeKraai                    Mgmt        For         For         For
3                Elect Daniel Lonegran                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Sir Anthony Greener             Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For

1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmington Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP  971807102                      03/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Wilshire
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP  97186T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Koh                      Mgmt        For         For         For
1.2              Elect Donald Byun                     Mgmt        For         For         For
1.3              Elect Lawrence Jeon                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Majority Vote for Election of
                  Directors

4                Amendment to Articles to Provide for  Mgmt        For         For         For
                  Majority Voting for Election of
                  Directors




                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  Mgmt        For         For         For
2                Elect Samuel Beall, III               Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffery Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


















                                                                            
Winmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WINA             CUSIP  974250102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect John Morgan                     Mgmt        For         For         For
2.2              Elect Jenele Grassle                  Mgmt        For         For         For
2.3              Elect Kirk MacKenzie                  Mgmt        For         For         For
2.4              Elect Dean Phillips                   Mgmt        For         For         For
2.5              Elect Paul Reyelts                    Mgmt        For         For         For
2.6              Elect Mark Wilson                     Mgmt        For         For         For
2.7              Elect Steven Zola                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP  974280307                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn Follit                   Mgmt        For         For         For
1.2              Elect Charles Garcia                  Mgmt        For         For         For
1.3              Elect Jeffrey Girard                  Mgmt        For         For         For
1.4              Elect Yvonne Jackson                  Mgmt        For         For         For
1.5              Elect Gregory Josefowicz              Mgmt        For         For         For
1.6              Elect Peter Lynch                     Mgmt        For         For         For
1.7              Elect James Olson                     Mgmt        For         For         For
1.8              Elect Terry Peets                     Mgmt        For         For         For
1.9              Elect Richard Rivera                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Winnebago
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGO              CUSIP  974637100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Chiusano                 Mgmt        For         For         For
1.2              Elect Jerry Currie                    Mgmt        For         For         For
1.3              Elect Lawrence Erickson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winthrop Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FUR              CUSIP  976391300                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Arthur Blasberg, Jr.            Mgmt        For         For         For
1.3              Elect Howard Goldberg                 Mgmt        For         For         For
1.4              Elect Thomas McWilliams               Mgmt        For         For         For
1.5              Elect Lee Seidler                     Mgmt        For         For         For
1.6              Elect Carolyn Tiffany                 Mgmt        For         For         For
1.7              Elect Steven Zalkind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick Hackett              Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For
1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For

1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP  929297109                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bahash                   Mgmt        For         For         For
1.2              Elect Brian Gamache                   Mgmt        For         For         For
1.3              Elect Patricia Nazemetz               Mgmt        For         For         For
1.4              Elect Louis Nicastro                  Mgmt        For         For         For
1.5              Elect Neil Nicastro                   Mgmt        For         For         For
1.6              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.7              Elect Ira Sheinfeld                   Mgmt        For         For         For
1.8              Elect Bobby Siller                    Mgmt        For         For         For
1.9              Elect William Vareschi, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP  978097103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gerber                  Mgmt        For         For         For
1.2              Elect Blake Krueger                   Mgmt        For         For         For
1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Petrovich                  Mgmt        For         For         For
1.2              Elect Larry Rittenberg                Mgmt        For         For         For
1.3              Elect Michael Yonker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote






                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, III        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William Hummers III             Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael Kasbar                  Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Richard Kassar                  Mgmt        For         For         For
1.5              Elect Myles Klein                     Mgmt        For         For         For
1.6              Elect John Manley                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent McMahon                 Mgmt        For         For         For
1.2              Elect David Kenin                     Mgmt        For         For         For
1.3              Elect Joseph Perkins                  Mgmt        For         For         For
1.4              Elect Frank Riddick III               Mgmt        For         For         For
1.5              Elect Jeffrey Speed                   Mgmt        For         For         For
1.6              Elect Kevin Dunn                      Mgmt        For         For         For
1.7              Elect Basil DeVito, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP  981811102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kerrii Anderson                 Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
1.3              Elect Mary Schiavo                    Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
1.3              Elect Michael Dubyak                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Medical
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP  98235T107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Martin Emerson                  Mgmt        For         For         For
1.3              Elect Lawrence Hamilton               Mgmt        For         For         For
1.4              Elect Ronald Labrum                   Mgmt        For         For         For
1.5              Elect John Miclot                     Mgmt        For         For         For
1.6              Elect Amy Paul                        Mgmt        For         For         For
1.7              Elect Robert Quillinan                Mgmt        For         For         For
1.8              Elect David Stevens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WSFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSFS             CUSIP  929328102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cheleden                Mgmt        For         For         For
1.2              Elect Zissimos Frangopoulos           Mgmt        For         For         For
1.3              Elect Dennis Klima                    Mgmt        For         For         For
1.4              Elect Mark Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board








                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Robert Miller                   Mgmt        For         For         For
1.3              Elect Kazuo Okada                     Mgmt        For         For         For
1.4              Elect Allan Zeman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
X-Rite,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
XRIT             CUSIP  983857103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Farmer                    Mgmt        For         For         For
1.2              Elect John Utley                      Mgmt        For         For         For
1.3              Elect Thomas Vacchiano, Jr.           Mgmt        For         For         For
2                Amendment to Authorized Common Stock  Mgmt        For         For         For
3                2011 Omnibus Long Term Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
XenoPort, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP  98411C100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Barrett                  Mgmt        For         For         For

1.2              Elect Jeryl Hilleman                  Mgmt        For         For         For
1.3              Elect Wendell Wierenga                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerium
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRM              CUSIP  98416J118                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Light                   Mgmt        For         For         For
1.2              Elect David Bloss, Sr.                Mgmt        For         For         For
1.3              Elect April Foley                     Mgmt        For         For         For
1.4              Elect Jay Gurandiano                  Mgmt        For         For         For
1.5              Elect John McGovern                   Mgmt        For         For         For
1.6              Elect Edward Paquette                 Mgmt        For         For         For
1.7              Elect Marc Saiontz                    Mgmt        For         For         For
1.8              Elect James Wilson                    Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Xerium
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRM              CUSIP  98416J118                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Light                   Mgmt        For         Withhold    Against
1.2              Elect April Foley                     Mgmt        For         For         For
1.3              Elect Jay Gurandiano                  Mgmt        For         Withhold    Against
1.4              Elect John McGovern                   Mgmt        For         For         For
1.5              Elect Edward Paquette                 Mgmt        For         Withhold    Against
1.6              Elect Marc Saiontz                    Mgmt        For         For         For
1.7              Elect James Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program




                                                                            
Xyratex Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
XRTX             CUSIP  G98268108                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Richard Pearce                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Young
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP  987520103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Richmond                 Mgmt        For         For         For
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian Bremer                    Mgmt        For         For         For
1.4              Elect Patrick Ferrillo, Jr.           Mgmt        For         For         For
1.5              Elect Richard Bliss                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For

6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP  988858106                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Zalicus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLCS             CUSIP  98887C105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Foley                      Mgmt        For         For         For
1.2              Elect W. James O'Shea                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anders Gustafsson               Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         For         For
5                2011 Short-Term Incentive Plan        Mgmt        For         For         For
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zep Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEP              CUSIP  98944B108                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Manganello              Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect Joseph Squicciarino             Mgmt        For         For         For
1.4              Elect Timothy Tevens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Atkin                     Mgmt        For         For         For
2                Elect Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Ziopharm
 Oncology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZIOP             CUSIP  98973P101                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Lewis                  Mgmt        For         For         For
1.2              Elect Richard Bagley                  Mgmt        For         For         For
1.3              Elect Murray Brennan                  Mgmt        For         For         For
1.4              Elect James Cannon                    Mgmt        For         For         For
1.5              Elect Wyche Fowler, Jr.               Mgmt        For         For         For
1.6              Elect Randal Kirk                     Mgmt        For         For         For
1.7              Elect Timothy McInerney               Mgmt        For         For         For
1.8              Elect Michael Weiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Zix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIXI             CUSIP  98974P100                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hausmann                 Mgmt        For         For         For
1.2              Elect James Marston                   Mgmt        For         For         For
1.3              Elect Maribess Miller                 Mgmt        For         For         For
1.4              Elect Antonio Sanchez III             Mgmt        For         For         For

1.5              Elect Richard Spurr                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Reincorporation from the State of     Mgmt        For         For         For
                  Texas to the State of
                  Delaware




                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP  989922109                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Pelham                   Mgmt        For         For         For
1.2              Elect Benson Smith                    Mgmt        For         For         For
1.3              Elect John Wallace                    Mgmt        For         For         For
2                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Rumy                      Mgmt        For         For         For

1.2              Elect Charles Dill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        For         TNA         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        For         TNA         N/A
3                Remove Uzia Galil                     Mgmt        For         TNA         N/A
4                Remove James Meindl                   Mgmt        For         TNA         N/A
5                Remove James Owens, Jr.               Mgmt        For         TNA         N/A
6                Remove Arthur Stabenow                Mgmt        For         TNA         N/A
7                Remove Philip Young                   Mgmt        For         TNA         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        For         TNA         N/A
10               Elect Dale Fuller                     Mgmt        For         TNA         N/A
11               Elect Thomas Lacey                    Mgmt        For         TNA         N/A
12               Elect Jeffrey McCreary                Mgmt        For         TNA         N/A
13               Elect Jeffrey C. Smith                Mgmt        For         TNA         N/A
14               Elect Edward Terino                   Mgmt        For         TNA         N/A



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         For         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        N/A         Against     N/A
3                Remove Uzia Galil                     Mgmt        N/A         For         N/A
4                Remove James Meindl                   Mgmt        N/A         For         N/A
5                Remove James Owens, Jr.               Mgmt        N/A         Against     N/A
6                Remove Arthur Stabenow                Mgmt        N/A         Against     N/A
7                Remove Philip Young                   Mgmt        N/A         For         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        N/A         For         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        N/A         For         N/A
10               Elect Dale Fuller                     Mgmt        N/A         For         N/A
11               Elect Thomas Lacey                    Mgmt        N/A         Against     N/A
12               Elect Jeffrey McCreary                Mgmt        N/A         Against     N/A
13               Elect Jeffrey C. Smith                Mgmt        N/A         For         N/A
14               Elect Edward Terino                   Mgmt        N/A         Against     N/A



                                                                            
Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP  989817101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Campion                  Mgmt        For         For         For
2                Elect Sarah McCoy                     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Zygo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIGO             CUSIP  989855101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fantone                 Mgmt        For         For         For
1.2              Elect Samuel Fuller                   Mgmt        For         For         For
1.3              Elect Chris  Koliopoulos              Mgmt        For         For         For
1.4              Elect Seymour Liebman                 Mgmt        For         For         For
1.5              Elect Robert Taylor                   Mgmt        For         For         For
1.6              Elect Carol Wallace                   Mgmt        For         For         For
1.7              Elect Gary Willis                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










============================= CREF Global Equities =============================






                                                                            
3i Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
III              CINS G88473148                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Allan                      Mgmt        For         For         For
5                Elect Alistair Cox                    Mgmt        For         For         For
6                Elect Richard Meddings                Mgmt        For         For         For
7                Elect Willem Mesdag                   Mgmt        For         For         For
8                Elect Sir Adrian Montague             Mgmt        For         For         For
9                Elect Christine Morin-Postel          Mgmt        For         For         For
10               Elect Michael Queen                   Mgmt        For         For         For
11               Elect Robert Swannell                 Mgmt        For         For         For
12               Elect Julia  Wilson                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase B Shares      Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Adoption of New Articles              Mgmt        For         For         For



                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report













                                                                            
77 Bank Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8341             CINS J71348106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Kamata                  Mgmt        For         Against     Against
5                Elect Teruhiko Ujiie                  Mgmt        For         For         For
6                Elect Yoshiaki Nagayama               Mgmt        For         For         For
7                Elect Kimitsugu Nagao                 Mgmt        For         For         For
8                Elect Masayuki Yamada                 Mgmt        For         For         For
9                Elect Mitsutaka Kambe                 Mgmt        For         For         For
10               Elect Tetsuya Fujishiro               Mgmt        For         For         For
11               Elect Isamu Suzuki                    Mgmt        For         For         For
12               Elect Masatake Hase                   Mgmt        For         For         For
13               Elect Hideharu Tamura                 Mgmt        For         For         For
14               Elect Toshio Ishizaki                 Mgmt        For         For         For
15               Elect Masanari Tanno                  Mgmt        For         For         For
16               Elect Makoto Igarashi                 Mgmt        For         For         For
17               Elect Hidefumi Kobayashi              Mgmt        For         For         For
18               Elect Takeshi Takahashi               Mgmt        For         For         For
19               Elect Masakatsu Tsuda                 Mgmt        For         For         For
20               Elect Masahiro Sugita                 Mgmt        For         For         For
21               Elect Ken Nakamura                    Mgmt        For         For         For
















                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gloster Current, Jr.            Mgmt        For         For         For
1.2              Elect Robert O'Toole                  Mgmt        For         For         For
1.3              Elect Idelle Wolf                     Mgmt        For         For         For
1.4              Elect Gene Wulf                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
A.P. Moller -
 Maersk
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
MAERSK           CINS K0514G135                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Michael Pram Rasmussen          Mgmt        For         For         For
11               Elect Niels Jacobsen                  Mgmt        For         For         For
12               Elect Jan Topholm                     Mgmt        For         For         For

13               Elect Leise Maersk Mc-Kinney Moller   Mgmt        For         For         For
14               Appointment of KPMG                   Mgmt        For         For         For
15               Appointment of Grant Thornton         Mgmt        For         For         For
16               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Adoption of Outward-Oriented
                  Profile

17               Shareholder Proposal Regarding EMAS   ShrHldr     Against     Against     For
                  Registration

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of Funds for
                  Investigation of Renewable
                  Energies




                                                                            
A2A S.p.A. (fka
 AEM
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
A2A              CINS T0140L103                        06/15/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approval of Meeting Regulations       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CINS H0010V101                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A

6                Remuneration Report                   Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Creation of Conditional Capital for   Mgmt        For         TNA         N/A
                  Employee Compensation
                  Plan

10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
12               Elect Louis Hughes                    Mgmt        For         TNA         N/A
13               Elect Hans Marki                      Mgmt        For         TNA         N/A
14               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
15               Elect Michael Treschow                Mgmt        For         TNA         N/A
16               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
17               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
18               Elect Ying Yeh                        Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
ABC-Mart
Ticker           Security ID:                          Meeting Date             Meeting Status
2670             CINS J00056101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Minoru Noguchi                  Mgmt        For         Against     Against
3                Elect Tohru Nakao                     Mgmt        For         For         For
4                Elect Yukie Yoshida                   Mgmt        For         For         For
5                Elect Kiyoshi Katsunuma               Mgmt        For         For         For
6                Elect Joh Kojima                      Mgmt        For         For         For
7                Elect Takashi Kikuchi                 Mgmt        For         For         For



                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For










                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For
4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Abertis
 Infraestructuras

Ticker           Security ID:                          Meeting Date             Meeting Status
ABE              CINS E0003D111                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Spin-off                              Mgmt        For         For         For
4                Dividend Option                       Mgmt        For         For         For
5                Spin-off                              Mgmt        For         For         For

6                Special Dividend                      Mgmt        For         For         For
7                Scrip Dividend                        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

11               Elect Javier de Jaime Guijarro        Mgmt        For         For         For
12               Elect Santiago Ramirez Larrauri       Mgmt        For         For         For
13               Elect Jose Antonio Torre de Silva     Mgmt        For         For         For
                  Lopez de
                  Letona

14               Elect Antonio Tunon alvarez           Mgmt        For         For         For
15               Elect Gonzalo Gortazar Rotaeche       Mgmt        For         For         For
16               Elect Carmen Godia Bull               Mgmt        For         For         For
17               Elect Leopoldo Rodes Castane          Mgmt        For         For         For
18               Elect Manuel Raventos Negra           Mgmt        For         For         For
19               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Share Purchase Plan; Amendment to     Mgmt        For         For         For
                  the 2007, 2008, 2009 and 2010
                  Plans

22               Appointment of Auditor                Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Aboitiz Power
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CINS Y0005M109                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Notice                        Mgmt        For         For         For
3                Determination of quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
11               Elect Erramon I. Aboitiz              Mgmt        For         For         For
12               Elect Antonio R. Moraza               Mgmt        For         For         For
13               Elect Mikel A. Aboitiz                Mgmt        For         For         For
14               Elect Enrique M. Aboitiz              Mgmt        For         For         For
15               Elect Jaime Jose Y. Aboitiz           Mgmt        For         For         For
16               Elect Jose R. Facundo                 Mgmt        For         For         For
17               Elect Romeo L. Bernardo               Mgmt        For         For         For
18               Elect Jakob Disch                     Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For
7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares





                                                                            
Acciona SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ANA              CINS E0008Z109                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports; Ratification of Board Acts   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Restricted Stock and Stock Option     Mgmt        For         For         For
                  Plan

7                Report on Changes to Assets and       Mgmt        For         For         For
                  Liabilities

8                Balance Sheet                         Mgmt        For         For         For
9                Merger by Absorption                  Mgmt        For         For         For
10               Submission of Merger to Tax Regime    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Remuneration Report                   Mgmt        For         For         For
14               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Accor SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AC               CINS F00189120                        05/30/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Virginie Morgon                 Mgmt        For         For         For
9                Elect Sebastien Bazin                 Mgmt        For         For         For
10               Elect Denis Hennequin                 Mgmt        For         For         For
11               Elect Franck Riboud                   Mgmt        For         For         For
12               Elect Mercedes Erra                   Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Related Party Transaction             Mgmt        For         For         For
15               Severance Package (Yann Caillere)     Mgmt        For         For         For
16               Severance Package (Gilles Pelisson)   Mgmt        For         Against     Against
17               Severance Package and Supplementary   Mgmt        For         For         For
                  Retirement Benefits (Denis
                  Hennequin)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

24               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Authority to Grant Stock Options      Mgmt        For         For         For

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Relocation of Company Headquarters    Mgmt        For         For         For



                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation









                                                                            
Acea S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CINS T0040K106                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Acerinox, S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACX              CINS E0060D145                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Allocation of Dividends               Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Clemente Cebrian Ara            Mgmt        For         Against     Against
9                Elect Pedro Ballesteros Quintana      Mgmt        For         For         For
10               Presentation of Management Report     Mgmt        For         For         For
11               Amend Article 6                       Mgmt        For         For         For
12               Amend Article 11                      Mgmt        For         For         For
13               Amend Article 12                      Mgmt        For         For         For
14               Amend Article 16                      Mgmt        For         For         For
15               Amend Article 19                      Mgmt        For         For         For
16               Amend Article 22                      Mgmt        For         For         For
17               Amend Article 4                       Mgmt        For         For         For
18               Amend Article 8                       Mgmt        For         For         For

19               Amend Article 11                      Mgmt        For         For         For
20               Amend Article 12                      Mgmt        For         For         For
21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

22               Remuneration Report                   Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Minutes                               Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acom Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8572             CINS J00105106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeyoshi Kinoshita            Mgmt        For         Against     Against
3                Elect Shigeru Akaki                   Mgmt        For         For         For
4                Elect Satoru Tomimatsu                Mgmt        For         For         For
5                Elect Kiyoshi Tachiki                 Mgmt        For         For         For
6                Elect Shohzoh Tanaka                  Mgmt        For         For         For
7                Elect Masahiko Shinshita              Mgmt        For         For         For
8                Elect Tatsuo Taki                     Mgmt        For         For         For
9                Elect Toshiaki Kajiura                Mgmt        For         For         For
10               Elect Tatsunori Imagawa               Mgmt        For         For         For
11               Elect Shigeru Satoh                   Mgmt        For         For         For
12               Elect Shinichi Yasuda                 Mgmt        For         For         For
13               Elect Eiji Ohshima                    Mgmt        For         For         For
14               Elect Takashi Doi                     Mgmt        For         For         For










                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Presentation of Reports               Mgmt        Abstain     Abstain     For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights


3                Authority to Carry Out Formalities    Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Actelion Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLN             CINS H0032X135                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Special
                  Audit

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
10               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Advisory Vote on Executive
                  Compensation

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Size

13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Directors'
                  Terms

14               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election/Removal of the Board
                  Chairman by the General
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Robert E.
                  Cawthorn

16               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Werner
                  Henrich

17               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Michael
                  Jacobi

18               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Armin
                  Kessler

19               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Jean
                  Malo

20               Re-elect Jean-Paul Clozel             Mgmt        For         TNA         N/A

21               Re-elect Juhani Anttila               Mgmt        For         TNA         N/A
22               Re-elect Carl Feldbaum                Mgmt        For         TNA         N/A
23               Elect Jean-Pierre Garnier             Mgmt        For         TNA         N/A
24               Elect Robert Bertolini                Mgmt        For         TNA         N/A
25               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of James
                  Shannon

26               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Peter
                  Allen

27               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Anders
                  Harfstrand

28               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Robert H.O.
                  Hock

29               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Elmar
                  Schnee

30               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Hans-Christian
                  Semmler

31               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of James Shannon as
                  Chairman of the Board of
                  Directors

32               Election of Robert Cawthorn as        Mgmt        For         TNA         N/A
                  Chairman of the Board of
                  Directors

33               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For
2                Elect Robert Corti                    Mgmt        For         For         For
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For
7                Elect Jean-Bernard Levy               Mgmt        For         For         For
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For

11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ADEN             CINS H00392318                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Jakob Baer                      Mgmt        For         TNA         N/A
9                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
10               Elect Alexander Gut                   Mgmt        For         TNA         N/A
11               Elect Andreas Jacobs                  Mgmt        For         TNA         N/A
12               Elect Thomas O'Neill                  Mgmt        For         TNA         N/A
13               Elect David  Prince                   Mgmt        For         TNA         N/A
14               Elect Wanda Rapaczynski               Mgmt        For         TNA         N/A
15               Elect Didier Lamouche                 Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A













                                                                            
Adidas AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CINS D0066B185                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Admiral Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CINS G0110T106                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Colin Holmes                    Mgmt        For         For         For
5                Elect Alastair Lyons                  Mgmt        For         For         For
6                Elect Henry Engelhardt                Mgmt        For         For         For
7                Elect David Stevens                   Mgmt        For         For         For
8                Elect Kevin Chidwick                  Mgmt        For         For         For
9                Elect Martin Jackson                  Mgmt        For         For         For
10               Elect Keith James                     Mgmt        For         For         For
11               Elect Margaret Johnson                Mgmt        For         For         For
12               Elect Lucy Kellaway                   Mgmt        For         For         For

13               Elect John Sussens                    Mgmt        For         For         For
14               Elect Manfred Aldag                   Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert Ray                     Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             Mgmt        For         For         For

8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advantest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6857             CINS J00210104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshio Maruyama                 Mgmt        For         Against     Against
3                Elect Haruo Matsuno                   Mgmt        For         For         For
4                Elect Naoyuki Akikusa                 Mgmt        For         For         For
5                Elect Yasushige Hagio                 Mgmt        For         For         For
6                Elect Yuichi Kurita                   Mgmt        For         For         For
7                Elect Shinichiroh Kuroe               Mgmt        For         For         For
8                Elect MYUNG Se Bon                    Mgmt        For         For         For
9                Elect Akira Hatakeyama                Mgmt        For         For         For
10               Elect Masamichi Ogura                 Mgmt        For         For         For



                                                                            
Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CINS N00927298                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Ratification of Executive Board Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendment to Compensation Policy      Mgmt        For         Against     Against
7                Elect A.R. Wynaendts                  Mgmt        For         For         For
8                Elect Antony Burgmans                 Mgmt        For         For         For
9                Elect Karla Peijs                     Mgmt        For         For         For
10               Elect Leo van Wijk                    Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8267             CINS J00288100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Hayashi                   Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Masaaki Toyoshima               Mgmt        For         For         For
6                Elect Hideki Kurashige                Mgmt        For         For         For
7                Elect Masaharu Ikuta                  Mgmt        For         For         For
8                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
9                Elect Keiichi Tadaki                  Mgmt        For         For         For
10               Elect Ken Satoh                       Mgmt        For         For         For






                                                                            
Aeon Credit
 Service Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8570             CINS J0021H107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuhide Kamitani               Mgmt        For         Against     Against
2                Elect Naruhito Kuroda                 Mgmt        For         For         For
3                Elect Masao Mizuno                    Mgmt        For         For         For
4                Elect Takashi Kiyonaga                Mgmt        For         For         For
5                Elect Hideki Wakabayashi              Mgmt        For         For         For
6                Elect Masanori Kosaka                 Mgmt        For         For         For
7                Elect Yoshiki Mori                    Mgmt        For         For         For



                                                                            
Aeon Mall
Ticker           Security ID:                          Meeting Date             Meeting Status
8905             CINS J10005106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Noriyuki Murakami               Mgmt        For         Against     Against
2                Elect Sohichi Okazaki                 Mgmt        For         For         For
3                Elect Kenji Kawahara                  Mgmt        For         For         For
4                Elect Fujio Takahashi                 Mgmt        For         For         For
5                Elect Fujio Takahashi                 Mgmt        For         For         For
6                Elect Yukio Konishi                   Mgmt        For         For         For
7                Elect Motoya Okada                    Mgmt        For         For         For
8                Elect Masaaki Toyoshima               Mgmt        For         For         For
9                Elect Masaru Sohma                    Mgmt        For         For         For
10               Elect Hiroshi Iwamoto                 Mgmt        For         For         For
11               Elect Yuzoh Fujiwara                  Mgmt        For         For         For
12               Elect Masato Murai                    Mgmt        For         For         For
13               Elect Akifumi Nakamura                Mgmt        For         For         For
14               Elect Yoshiharu Umeda                 Mgmt        For         For         For

15               Elect Kenji Harada                    Mgmt        For         For         For
16               Elect Seiichi Chiba                   Mgmt        For         For         For
17               Elect Mami Taira                      Mgmt        For         For         For
18               Elect Yoshihiro Machida               Mgmt        For         For         For



                                                                            
Aeroports de
 Paris

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CINS F00882104                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Beegle                   Mgmt        For         For         For
1.2              Elect Robert Chavez                   Mgmt        For         For         For
1.3              Elect Michael Cunningham              Mgmt        For         For         For
1.4              Elect Evelyn Dilsaver                 Mgmt        For         For         For

1.5              Elect Julian Geiger                   Mgmt        For         For         For
1.6              Elect John Haugh                      Mgmt        For         For         For
1.7              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.8              Elect John Howard                     Mgmt        For         For         For
1.9              Elect Thomas Johnson                  Mgmt        For         For         For
1.10             Elect David Vermylen                  Mgmt        For         For         For
2                Amendment to the 2002 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos II             Mgmt        For         For         For
3                Elect Paul Amos II                    Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger III             Mgmt        For         For         For
6                Elect Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Afren plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFR              CINS G01283103                        06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Osman Shahenshah                Mgmt        For         For         For
4                Elect Shahid Ullah                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendment to Share Option Scheme      Mgmt        For         For         For
7                Amendment to Performance Share Plan   Mgmt        For         For         For
8                Employee Benefit Trust                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Notice       Mgmt        For         For         For
                  Meeting Period at 14
                  Days

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For
3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For

7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ageas NV
Ticker           Security ID:                          Meeting Date             Meeting Status
AGB              CINS B0148L104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Elect Ronny Bruckner                  Mgmt        N/A         For         N/A
10               Elect Frank Arts                      Mgmt        For         For         For
11               Elect Shaoliang Jin                   Mgmt        For         For         For
12               Elect Roel Nieuwdorp                  Mgmt        For         For         For
13               Elect Jozef De Mey                    Mgmt        For         For         For
14               Elect Guy de Selliers                 Mgmt        For         For         For
15               Elect Lionel Perl                     Mgmt        For         For         For
16               Elect Jan Zegering Hadders            Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         Against     Against
18               Increase in Authorized Capital        Mgmt        For         For         For
19               Authority to Issue Shares             Mgmt        For         For         For
20               Disapplication of Preemptive Rights   Mgmt        For         For         For
21               Amendment Regarding Board Committees  Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Amend Article 19                      Mgmt        For         For         For

24               Amend Article 20                      Mgmt        For         For         For
25               Amend Article 21                      Mgmt        For         For         For
26               Amendment Regarding Dividend          Mgmt        For         For         For
                  Announcements

27               Amendment Regarding Quorum            Mgmt        For         For         For
                  Requirement

28               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Ageas SA/NV
Ticker           Security ID:                          Meeting Date             Meeting Status
AGS              CINS B0148L104                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appropriation of Results for Fiscal   Mgmt        For         For         For
                  Year
                  2009

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Elect Ronny Bruckner                  Mgmt        N/A         For         N/A
11               Elect Frank Arts                      Mgmt        For         For         For
12               Elect Shaoliang Jin                   Mgmt        For         For         For
13               Elect Roel Nieuwdorp                  Mgmt        For         For         For
14               Elect Jozef De Mey                    Mgmt        For         For         For
15               Elect Guy de Selliers                 Mgmt        For         For         For
16               Elect Lionel Perl                     Mgmt        For         For         For
17               Elect Jan Zegering Hadders            Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Sell Shares              Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For
21               Increase in Authorized Capital        Mgmt        For         For         For
22               Amendment Regarding Remuneration      Mgmt        For         For         For
                  Report

23               Amend Articles 18.5, 19, 20, 21, 22   Mgmt        For         For         For
                  and
                  27

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Amend Article 18.5                    Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Amend Article 19                      Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Amend Article 20                      Mgmt        For         For         For
30               Amend Article 21                      Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Amend Article 22                      Mgmt        For         For         For
34               Conclusion of Meeting                 Mgmt        For         For         For



                                                                            
Aggreko plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS G0116S102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philip Rogerson                 Mgmt        For         For         For
5                Elect Rupert Soames                   Mgmt        For         For         For
6                Elect Angus Cockburn                  Mgmt        For         For         For
7                Elect George Walker                   Mgmt        For         For         For
8                Elect Bill Caplan                     Mgmt        For         For         For
9                Elect Kash Pandya                     Mgmt        For         For         For
10               Elect David Hamill                    Mgmt        For         For         For
11               Elect Robert MacLeod                  Mgmt        For         For         For
12               Elect Russell King                    Mgmt        For         For         For
13               Elect Ken Hanna                       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Agile Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3383             CINS G01198103                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHAN Cheuk Yin                  Mgmt        For         For         For
6                Elect CHAN Cheuk Hei                  Mgmt        For         For         For
7                Elect Gordon KWONG Che Keung          Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Agile Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3383             CINS G01198103                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Provision of Bond Issue Indemnity     Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AGL Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS Q01630104                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Bruce Phillips               Mgmt        For         For         For
3                Increase NEDs' Fees                   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agnico-Eagle
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AEM              CUSIP  008474108                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leanne Baker                    Mgmt        For         For         For
1.2              Elect Douglas Beaumont                Mgmt        For         For         For
1.3              Elect Sean Boyd                       Mgmt        For         For         For
1.4              Elect Martine Celej                   Mgmt        For         For         For
1.5              Elect Clifford Davis                  Mgmt        For         For         For
1.6              Elect Robert Gemmell                  Mgmt        For         For         For
1.7              Elect Bernard Kraft                   Mgmt        For         For         For
1.8              Elect Mel Leiderman                   Mgmt        For         For         For
1.9              Elect James Nasso                     Mgmt        For         For         For
1.10             Elect Sean Riley                      Mgmt        For         For         For
1.11             Elect J. Merfyn Roberts               Mgmt        For         For         For
1.12             Elect Eberhard Scherkus               Mgmt        For         For         For
1.13             Elect Howard Stockford                Mgmt        For         For         For
1.14             Elect Pertti Voutilainen              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For
7                Elect WEN Tiejun                      Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Fixed Assets Investment Budget for    Mgmt        For         For         For
                  2011

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect LI Yelin                        Mgmt        For         For         For
11               2010 Final Emoluments Plan for        Mgmt        For         For         For
                  Directors and
                  Supervisors










                                                                            
Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP  008916108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Russel Girling                  Mgmt        For         For         For
1.3              Elect Susan Henry                     Mgmt        For         For         For
1.4              Elect Russell Horner                  Mgmt        For         For         For
1.5              Elect David Lesar                     Mgmt        For         For         For
1.6              Elect John Lowe                       Mgmt        For         For         For
1.7              Elect A. Anne McLellan                Mgmt        For         For         For
1.8              Elect Derek Pannell                   Mgmt        For         For         For
1.9              Elect Frank Proto                     Mgmt        For         For         For
1.10             Elect Michael Wilson                  Mgmt        For         For         For
1.11             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
AIA Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1299             CINS Y002A1105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Edmund TSE Sze Wing             Mgmt        For         For         For
5                Elect Mark Tucker                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For

9                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
10               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme




                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRASIA          CINS Y0029V101                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Abdul Aziz bin Abu Bakar        Mgmt        For         For         For
5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
753              CINS Y002A6104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Elect Yang Yuzhong                    Mgmt        For         For         For
8                Independent Directors' Fees           Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Stock Appreciation Rights Programme   Mgmt        For         For         For



                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
753              CINS Y002A6104                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Renewal of Framework Agreement and    Mgmt        For         For         For
                  Annual
                  Caps

5                Elect KONG Dong                       Mgmt        For         For         For
6                Elect WANG Yinxiang                   Mgmt        For         For         For
7                Elect CAO Jianxiong                   Mgmt        For         For         For
8                Elect SUN Yude                        Mgmt        For         For         For
9                Elect Christopher Pratt               Mgmt        For         For         For
10               Elect Ian SAI Cheung Shiu             Mgmt        For         For         For
11               Elect CAI Jianjiang                   Mgmt        For         For         For
12               Elect FAN Cheng                       Mgmt        For         For         For
13               Elect JIA Kang                        Mgmt        For         For         For
14               Elect FU Yang                         Mgmt        For         For         For
15               Elect HAN Fangming                    Mgmt        For         For         For
16               Elect LI Shuang                       Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Elect LI Qingling as Supervisor       Mgmt        For         For         For
19               Elect ZHANG Xueren as Supervisor      Mgmt        For         For         For
20               Elect HE Chaofan as Supervisor        Mgmt        For         For         For
21               Supervisors' Fees                     Mgmt        For         For         For

22               Purchase of Aircrafts                 Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Air France - KLM
Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CINS F01699135                        07/08/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean-Francois Dehecq            Mgmt        For         For         For
9                Elect Cornelis van Lede               Mgmt        For         For         For
10               Elect Leo M. van Wijk                 Mgmt        For         For         For
11               Elect Jean-Marc Espalioux             Mgmt        For         For         For
12               Elect Patricia Barbizet               Mgmt        For         For         For
13               Elect Jean-Cyril Spinetta             Mgmt        For         For         For
14               Elect Maryse Aulagnon                 Mgmt        For         For         For
15               Elect Peter Hartman                   Mgmt        For         For         For
16               Elect Chistian Magne                  Mgmt        For         For         For
17               Elect Bernard Pedamon                 Mgmt        For         For         For
18               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

19               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments



23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

25               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Air Liquide
Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CINS F01764103                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Gerard de La Martiniere         Mgmt        For         For         For
9                Elect Cornelis van Lede               Mgmt        For         For         For
10               Elect Sian Herbert-Jones              Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Spin-off of Air Liquide France        Mgmt        For         For         For
                  Industrie

15               Spin-off of Air Liquide Advanced      Mgmt        For         For         For
                  Technologies

16               Spin-off of Air Cryopal               Mgmt        For         For         For
17               Spin-off of Air Liquide Engineering   Mgmt        For         For         For
18               Spin-off of Air Liquide Services      Mgmt        For         For         For
19               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Increase Capital for     Mgmt        For         For         For
                  the Benefit of Employees of
                  Subsidiaries

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For




                                                                            
Air Water Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
4088             CINS J00662114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Aoki                    Mgmt        For         Against     Against
3                Elect Masahiro Toyoda                 Mgmt        For         For         For
4                Elect Yasuo Imai                      Mgmt        For         For         For
5                Elect Akira Yoshino                   Mgmt        For         For         For
6                Elect Hirohisa Hiramatsu              Mgmt        For         For         For
7                Elect Toshihiko Akatsu                Mgmt        For         For         For
8                Elect Yoshio Fujiwara                 Mgmt        For         For         For
9                Elect Akira Fujita                    Mgmt        For         For         For
10               Elect Noboru Sumiya                   Mgmt        For         For         For
11               Elect Yu Karato                       Mgmt        For         For         For
12               Elect Takashi Izumida                 Mgmt        For         For         For
13               Elect Fusae Saitoh                    Mgmt        For         For         For
14               Elect Noriyasu Saeki                  Mgmt        For         For         For
15               Elect Yukio Matsubara                 Mgmt        For         For         For
16               Elect Hideo Tsutsumi                  Mgmt        For         For         For
17               Elect Masato Machida                  Mgmt        For         For         For
18               Elect Ryohhei Minami                  Mgmt        For         For         For
19               Elect Hiroshi Terai                   Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A

2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
Aisin Seiki Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7259             CINS J00714105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kanshiroh Toyoda                Mgmt        For         Against     Against
3                Elect Fumio Fujimori                  Mgmt        For         For         For

4                Elect Shunichi Nakamura               Mgmt        For         For         For
5                Elect Masuji Arai                     Mgmt        For         For         For
6                Elect Toshikazu Nagura                Mgmt        For         For         For
7                Elect Naofumi Fujie                   Mgmt        For         For         For
8                Elect Takashi Morita                  Mgmt        For         For         For
9                Elect Shizuo Shimanuki                Mgmt        For         For         For
10               Elect Makoto Mitsuya                  Mgmt        For         For         For
11               Elect Toshiyuki Mizushima             Mgmt        For         For         For
12               Elect Takashi Enomoto                 Mgmt        For         For         For
13               Elect Kazumi Usami                    Mgmt        For         For         For
14               Elect Yutaka Miyamoto                 Mgmt        For         For         For
15               Elect Toshiyuki Ishikawa              Mgmt        For         For         For
16               Elect Takeshi Kawata                  Mgmt        For         For         For
17               Elect Tsutomu Ishikawa                Mgmt        For         For         For
18               Elect Shinzoh Kobuki                  Mgmt        For         Against     Against
19               Elect Shinsuke Yagi                   Mgmt        For         For         For
20               Elect Toshihiro Gonda                 Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Aixtron SE
Ticker           Security ID:                          Meeting Date             Meeting Status
AIX              CINS D0198L143                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Wolfgang Blattchen              Mgmt        For         For         For
9                Elect Petra Denk                      Mgmt        For         For         For
10               Elect Holger Jurgensen                Mgmt        For         For         For

11               Elect Karl-Hermann Kuklies            Mgmt        For         For         For
12               Elect Rudiger von Rosen               Mgmt        For         For         For
13               Elect Kim Schindelhauer               Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
                  (2011)

16               Appointment of Auditor                Mgmt        For         For         For
17               Increase in Authorized Capital        Mgmt        For         For         For
18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Supervisory Board Members'
                  Terms

19               Deletion of Obsolete Articles         Mgmt        For         For         For



                                                                            
Ajinomoto
 Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2802             CINS J00882126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Norio Yamaguchi                 Mgmt        For         For         For
5                Elect Masatoshi Itoh                  Mgmt        For         For         For
6                Elect Yutaka Kunimoto                 Mgmt        For         For         For
7                Elect Keiichi Yokoyama                Mgmt        For         For         For
8                Elect Takashi Nagamachi               Mgmt        For         For         For
9                Elect Tamotsu Iwamoto                 Mgmt        For         For         For
10               Elect Tomoya Yoshizumi                Mgmt        For         For         For
11               Elect Keisuke Nagai                   Mgmt        For         For         For
12               Elect Hiroyuki Miyake                 Mgmt        For         For         For
13               Elect Yohichiroh Togashi              Mgmt        For         For         For
14               Elect Hiromichi Ohno                  Mgmt        For         For         For
15               Elect Kohji Igarashi                  Mgmt        For         For         For
16               Elect Shohzoh Hashimoto               Mgmt        For         For         For
17               Elect Sakie Tachibana-Fukushima       Mgmt        For         For         For



                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aker Solutions
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
AKSO             CINS R0180X100                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting; Election of       Mgmt        For         For         For
                  Individuals to Check
                  Minutes

5                Opening of Meeting; Election of       Mgmt        For         For         For
                  Individuals to Check
                  Minutes

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Compensation Guidelines               Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Nominating Committee Fees             Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For
12               Election of Nominating Committee      Mgmt        For         For         For
                  Members

13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Guidelines for the Nominating         Mgmt        For         For         For
                  Committee

16               Spin-off of Kvaerner ASA              Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
Akzo Nobel N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKZA             CINS N01803100                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Dividends                             Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Uwe-Ernst Bufe                  Mgmt        For         For         For
11               Elect Peggy Bruzelius                 Mgmt        For         For         For
12               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Shareholding
                  Requirement

13               Amendment to the Remuneration Policy  Mgmt        For         For         For
                  Regarding a Sustainability
                  Metric

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Marion Blakey                   Mgmt        For         For         For
4                Elect Phyllis Campbell                Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For
10               Elect Bradley Tilden                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Advisory Vote on Written Consent      Mgmt        Against     Against     For
15               Amendment to the 2008 Performance     Mgmt        For         For         For
                  Incentive
                  Plan














                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For
1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alcatel-Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CINS F0191J101                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Daniel Bernard                  Mgmt        For         Against     Against
8                Elect Frank Blount                    Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         For         For
1.3              Elect William Keller                  Mgmt        For         For         For

1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
1.9              Elect Ann Veneman                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alfa Laval AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ALFA             CINS W04008152                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For

19               Election of Directors                 Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Reduction in Share Capital            Mgmt        For         For         For
23               Bonus Issue                           Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Alfresa Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2784             CINS J0109X107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kunio Fukujin                   Mgmt        For         Against     Against
4                Elect Arata Watanabe                  Mgmt        For         For         For
5                Elect Denroku Ishiguro                Mgmt        For         For         For
6                Elect Hidetomi Takahashi              Mgmt        For         For         For
7                Elect Yasuo Takita                    Mgmt        For         For         For
8                Elect Hiroyuki Kanome                 Mgmt        For         For         For
9                Elect Shozoh Hasebe                   Mgmt        For         For         For
10               Elect Mitsuru Nishikawa               Mgmt        For         For         For
11               Elect Shunichi Miyake                 Mgmt        For         For         For
12               Elect Ryuji Arakawa                   Mgmt        For         For         For
13               Elect Tsuneo Shinohara                Mgmt        For         For         For












                                                                            
Alimentation
 Couche-Tard
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATD              CUSIP  01626P403                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
All Nippon
 Airways Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9202             CINS J51914109                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Ohhashi                   Mgmt        For         Against     Against
4                Elect Shinichiroh Itoh                Mgmt        For         For         For
5                Elect Shin Nagase                     Mgmt        For         For         For
6                Elect Mitsuo Morimoto                 Mgmt        For         For         For
7                Elect Tomohiro Hidema                 Mgmt        For         For         For
8                Elect Keisuke Okada                   Mgmt        For         For         For
9                Elect Hayao Hora                      Mgmt        For         For         For
10               Elect Osamu Shinobe                   Mgmt        For         For         For
11               Elect Katsumi Nakamura                Mgmt        For         For         For
12               Elect Shigeyuki Takemura              Mgmt        For         For         For
13               Elect Hiroyuki Itoh                   Mgmt        For         For         For
14               Elect Yoshinori Maruyama              Mgmt        For         For         For
15               Elect Kiyoshi Tonomoto                Mgmt        For         For         For
16               Elect Shinya Katanozaka               Mgmt        For         For         For
17               Elect Akira Okada                     Mgmt        For         For         For

18               Elect Misao Kimura                    Mgmt        For         For         For
19               Elect Shohsuke Mori                   Mgmt        For         For         For
20               Elect Sumihito Ohkawa                 Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Allgreen
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
A16              CINS Y00398100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Andrew CHOO Hoo                 Mgmt        For         For         For
5                Elect KUOK Oon Kwong                  Mgmt        For         For         For
6                Elect Keith TAY Ah Kee                Mgmt        For         For         For
7                Elect LAU Wah Ming                    Mgmt        For         For         For
8                Elect Michael CHANG Teck Chai         Mgmt        For         For         For
9                Elect Jimmy SEET Keong Huat           Mgmt        For         For         For
10               Elect GOH Soo Siah                    Mgmt        For         For         For


11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Share under Allgreen Share Option
                  Scheme




                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance Global
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGI              CINS Y00334105                        10/05/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

4                Approve Minutes                       Mgmt        For         For         For

5                Annual Report of Management           Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Elect Andrew Tan                      Mgmt        For         For         For
9                Elect Sergio Ortiz-Luis, Jr.          Mgmt        For         For         For
10               Elect Kingson Sian                    Mgmt        For         For         For
11               Elect Katherine Tan                   Mgmt        For         For         For
12               Elect Winston Co                      Mgmt        For         For         For
13               Elect Renato Piezas                   Mgmt        For         For         For
14               Elect Alejo Villanueva, Jr.           Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For
1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allianz SE
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CINS D03080112                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Franz Heib                      Mgmt        For         For         For
10               Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Corporate Restructuring               Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  H01531104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Patterson                  Mgmt        For         For         For
2                Elect Samuel Weinhoff                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Accounts and Reports                  Mgmt        For         For         For
6                "Approval of Loss Carry Forward for   Mgmt        For         For         For
                  the Year Ended December
                  31,2010"

7                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Appointment of Auditor and            Mgmt        For         For         For
                  Statuatory
                  Auditor

10               Appointment of Special Auditor        Mgmt        For         For         For
11               Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      11/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Almirall SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ALM              CINS E7131W101                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For














                                                                            
Alpha Bank A.E.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALPHA            CINS X1687N119                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Authority to Reduce Par Value         Mgmt        For         TNA         N/A
8                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments w/o Preemptive
                  Rights

10               Authority to Repurchase Preferred     Mgmt        For         TNA         N/A
                  Shares from Greek
                  Government

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Elect George Aronis                   Mgmt        For         TNA         N/A
13               Board Transactions                    Mgmt        For         TNA         N/A



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley, Jr.            Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For

1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect P. Michael Giftos               Mgmt        For         For         For
1.7              Elect Joel Richards, III              Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report




                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alstom
Ticker           Security ID:                          Meeting Date             Meeting Status
ALO              cins F0259M475                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Patrick Kron                    Mgmt        For         For         For
8                Elect Candace Beinecke                Mgmt        For         For         For
9                Elect Jean-Martin Folz                Mgmt        For         For         For
10               Elect James Leng                      Mgmt        For         For         For
11               Elect Klaus Mangold                   Mgmt        For         For         For
12               Elect Alan Thomson                    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

12               Right to Call a Special Meeting       Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco




                                                                            
Alumina Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AWC              CINS Q0269M109                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect G. John Pizzey               Mgmt        For         For         For
4                Elect Emma Stein                      Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Equity Grant (CEO John Bevan)         Mgmt        For         For         For



                                                                            
Amada Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6113             CINS J01218106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuo Okamoto                  Mgmt        For         Against     Against
4                Elect Toshio Takagi                   Mgmt        For         For         For
5                Elect Yoshihiro Yamashita             Mgmt        For         For         For
6                Elect Tsutomu Isobe                   Mgmt        For         For         For
7                Elect Chikahiro Sukeoka               Mgmt        For         For         For
8                Elect Atsushige Abe                   Mgmt        For         For         For
9                Elect Kohtaroh Shibata                Mgmt        For         For         For
10               Elect Takaya Shigeta                  Mgmt        For         For         For
11               Elect Ryoichi Hashimoto               Mgmt        For         For         For
12               Elect Shohichi Nozaki                 Mgmt        For         For         For
13               Elect Masanori Saitoh                 Mgmt        For         For         For
14               Elect Katsuhiko Yasuda                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For












                                                                            
Amadeus IT
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMS              CINS E04908112                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Capitalization of Reserves            Mgmt        For         For         For
5                Amend Article 42                      Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Elect Enrique Dupuy de Lome Chavarri  Mgmt        For         For         For
8                Elect Stephan Gemkow                  Mgmt        For         For         For
9                Elect Pierre-Henri Gourgeon           Mgmt        For         For         For
10               Elect Christian Guy Maria Boireau     Mgmt        For         For         For
11               Elect Francesco Loredan               Mgmt        For         For         For
12               Elect Stuart Anderson McAlpine        Mgmt        For         For         For
13               Elect Jose  Antonio Tazon Garcia      Mgmt        For         For         For
14               Elect David Gordon Comyn Webster      Mgmt        For         For         For
15               Elect Bernard Andre Joseph Bourigeaud Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/o Preemptive
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         For         For
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For

7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amcor Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMC              CINS Q03080100                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Chris Roberts                Mgmt        For         For         For
3                Elect Armin Meyer                     Mgmt        For         For         For
4                Elect Karen Guerra                    Mgmt        For         For         For
5                Equity Grant (MD/CEO Ken MacKenzie)   Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For




                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For
1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
AMEC plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMEC             CINS G02604117                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Approval of Remuneration Policy       Mgmt        For         For         For
5                Elect Neil Carson                     Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For

7                Elect Samir Brikho                    Mgmt        For         For         For
8                Elect Tim Faithfull                   Mgmt        For         For         For
9                Elect Ian McHoul                      Mgmt        For         For         For
10               Elect Neil Bruce                      Mgmt        For         For         For
11               Elect Simon Thompson                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Brauer                  Mgmt        For         For         For
1.2              Elect Ellen Fitzsimmons               Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Gayle Jackson                   Mgmt        For         For         For
1.5              Elect James Johnson                   Mgmt        For         For         For
1.6              Elect Steven Lipstein                 Mgmt        For         For         For
1.7              Elect Patrick Stokes                  Mgmt        For         For         For
1.8              Elect Thomas Voss                     Mgmt        For         For         For
1.9              Elect Stephen Wilson                  Mgmt        For         For         For
1.10             Elect Jack Woodard                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Liability
                  of
                  Directors

3                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
America Movil
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP  02364W105                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For

12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting





                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Lindner                    Mgmt        For         For         For
1.2              Elect Carl Lindner, III               Mgmt        For         For         For
1.3              Elect S. Craig Lindner                Mgmt        For         For         For
1.4              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.5              Elect Theodore Emmerich               Mgmt        For         For         For
1.6              Elect James Evans                     Mgmt        For         For         For
1.7              Elect Terry Jacobs                    Mgmt        For         For         For
1.8              Elect Gregory Joseph                  Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Co-CEO Equity Bonus Plan              Mgmt        For         For         For
4                Annual Senior Executive Bonus Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity


















                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect W. Don Cornwell                 Mgmt        For         For         For
3                Elect John Fitzpatrick                Mgmt        For         For         For
4                Elect Laurette Koellner               Mgmt        For         For         For
5                Elect Donald Layton                   Mgmt        For         For         For
6                Elect Christopher Lynch               Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect George Miles, Jr.               Mgmt        For         For         For
9                Elect Henry Miller                    Mgmt        For         For         For
10               Elect Robert Miller                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Morris Offit                    Mgmt        For         For         For
13               Elect Ronald Rittenmeyer              Mgmt        For         For         For
14               Elect Douglas Steenland               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Adoption of Protective Amendment to   Mgmt        For         For         For
                  the Certificate of
                  Incorporation

17               Adoption of Tax Asset Protection Plan Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Responsible Use of Company
                  Stock















                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Water
 Works Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Adik                    Mgmt        For         For         For
2                Elect Martha Clark Goss               Mgmt        For         For         For
3                Elect Julie Dobson                    Mgmt        For         For         For
4                Elect Richard Grigg                   Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For

6                Elect George MacKenzie                Mgmt        For         For         For
7                Elect William Marrazzo                Mgmt        For         For         For
8                Elect Jeffry Sterba                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Repeal of Classified Board            Mgmt        For         For         For
8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
7                Elect Gilbert Omenn                   Mgmt        For         For         For

8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
AMMB Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMB             CINS Y0122P100                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Azlan Hashim                    Mgmt        For         Against     Against
5                Elect Clifford Herbert                Mgmt        For         Against     Against
6                Elect Alexander Thursby               Mgmt        For         For         For
7                Elect SOO Kim Wai                     Mgmt        For         For         For
8                Elect Azman Hashim                    Mgmt        For         For         For
9                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Executives' Share
                  Scheme

12               Equity Grant to CHEAH Tek Kuang       Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AMMB Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMB             CINS Y0122P100                        09/02/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Dividend Reinvestment Plan            Mgmt        For         For         For
3                Related Party Transactions with       Mgmt        For         For         For
                  Amcrop Group Berhad
                  Group

4                Related Party Transactions with       Mgmt        For         For         For
                  Australia and New Zealand Banking
                  Group Limited
                  Group

5                Related Party Transactions with       Mgmt        For         For         For
                  Unigaya Protection Systems Sdn.
                  Bhd.
                  Group

6                Related Party Transactions with       Mgmt        For         For         For
                  Modular Corp (M) Sdn. Bhd.
                  Group

7                Related Party Transactions with       Mgmt        For         For         For
                  Cuscapi Berhad
                  Group

8                Amendments to Articles                Mgmt        For         For         For



                                                                            
AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS Q0344G101                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect J. Brian Clark               Mgmt        For         For         For
3                Re-elect Peter Shergold               Mgmt        For         For         For
4                Elect Catherine Brenner               Mgmt        For         For         For
5                Elect Richard Allert                  Mgmt        For         For         For

6                Elect Patricia Akopiantz              Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (MD/CEO Craig Dunn)      Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Ratify Issue of Convertible Notes     Mgmt        For         For         For



                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Badie                    Mgmt        For         For         For
1.2              Elect R. Adam Norwitt                 Mgmt        For         For         For
1.3              Elect Dean Secord                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect Armando Codina                  Mgmt        For         For         For
1.4              Elect Alberto Ibarguen                Mgmt        For         For         For
1.5              Elect Ann McLaughlin Korologos        Mgmt        For         For         For
1.6              Elect Michael Miles                   Mgmt        For         For         For
1.7              Elect Philip Purcell                  Mgmt        For         For         For

1.8              Elect Ray Robinson                    Mgmt        For         For         For
1.9              Elect Judith Rodin                    Mgmt        For         For         For
1.10             Elect Matthew Rose                    Mgmt        For         For         For
1.11             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anglo American
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Phuthuma Nhleko                 Mgmt        For         For         For
4                Elect Cynthia Carroll                 Mgmt        For         For         For
5                Elect David Challen                   Mgmt        For         For         For
6                Elect Sir CK Chow                     Mgmt        For         For         For
7                Elect Sir Philip Hampton              Mgmt        For         For         For

8                Elect Rene Medori                     Mgmt        For         For         For
9                Elect Ray O'Rourke                    Mgmt        For         For         For
10               Elect Sir John Parker                 Mgmt        For         For         For
11               Elect Mamphela Ramphele               Mgmt        For         For         For
12               Elect Jack Thompson                   Mgmt        For         For         For
13               Elect Peter Woicke                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Long Term Incentive Plan              Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  Meeting

4                Amendment Regarding Executive         Mgmt        For         Against     Against
                  Compensation

5                Amendments to Articles                Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 25                      Mgmt        For         For         For
8                Amend Article 26BIS                   Mgmt        For         For         For
9                Amend Article 28                      Mgmt        For         For         For
10               Amend Article 30                      Mgmt        For         For         For
11               Amend Article 36-BIS                  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
15               Authority to Issue Warrants           Mgmt        For         Against     Against
16               Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

17               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Independent
                  Directors

18               Authority to Carry Out Formalities    Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

23               Ratification of Board Acts            Mgmt        For         For         For
24               Ratification of Auditor Acts          Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Elect Stefan Descheemaeker            Mgmt        For         For         For
27               Elect Paul  Cornet de Ways Ruart      Mgmt        For         For         For
28               Elect Kees Storm                      Mgmt        For         For         For
29               Elect Peter Harf                      Mgmt        For         For         For
30               Elect Olivier  Goudet                 Mgmt        For         For         For
31               Remuneration Report                   Mgmt        For         Against     Against
32               Approval of Equity Incentive Grants   Mgmt        For         Against     Against
33               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

34               Change of Control Provision Relating  Mgmt        For         For         For
                  to the US Dollar
                  Notes

35               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Notes Issued Under
                  Shelf Registration Statement Filed
                  In the US on Form
                  F-3

36               Change of Control Provision Relating  Mgmt        For         For         For
                  to the Canadian Dollar Notes Issued
                  Via Private
                  Placement

37               Authority to Carry Out Formalities    Mgmt        For         For         For
38               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Antofagasta plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANTO             CINS G0398N128                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jean-Paul Luksic                Mgmt        For         For         For
5                Elect Charles Bailey                  Mgmt        For         For         For
6                Elect Gonzalo Menendez Duque          Mgmt        For         For         For
7                Elect Ramon Jara                      Mgmt        For         For         For
8                Elect Guillermo Luksic Craig          Mgmt        For         For         For
9                Elect Juan Claro                      Mgmt        For         For         For
10               Elect William Hayes                   Mgmt        For         For         For
11               Elect Hugo Dryland                    Mgmt        For         For         For
12               Elect Timothy Baker                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days











                                                                            
AOL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Alberto Ibarguen                Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Fredric Reynolds                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For

11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Aozora Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8304             CINS J0172K107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yuji Shirakawa                  Mgmt        For         For         For
3                Elect Brian Prince                    Mgmt        For         For         For
4                Elect Kunimi Tokuoka                  Mgmt        For         For         For
5                Elect Shinsuke Baba                   Mgmt        For         For         For

6                Elect James Quayle                    Mgmt        For         For         For
7                Elect Frank Bruno                     Mgmt        For         For         For
8                Elect Lawrence Lindsey                Mgmt        For         For         For
9                Elect Kiyoshi Tsugawa                 Mgmt        For         For         For
10               Elect Marius Jonkhart                 Mgmt        For         For         For
11               Elect Shunsuke Takeda                 Mgmt        For         For         For
12               Elect Cornelis Maas                   Mgmt        For         For         For
13               Elect Louis Foster                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For










                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For

1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Carroll                    Mgmt        For         For         For
1.2              Elect Ellen Ruff                      Mgmt        For         For         For
1.3              Elect Mario Mele                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Arc Energy Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  001986108                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Option Plan                     Mgmt        For         For         For
















                                                                            
ARC Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARX              CUSIP  00208D408                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter DeBoni                   Mgmt        For         For         For
1.2              Elect John Dielwart                   Mgmt        For         For         For
1.3              Elect Fred Dyment                     Mgmt        For         For         For
1.4              Elect James Houck                     Mgmt        For         For         For
1.5              Elect Michael Kanovsky                Mgmt        For         For         For
1.6              Elect Harold Kvisle                   Mgmt        For         For         For
1.7              Elect Kathleen O'Neill                Mgmt        For         For         For
1.8              Elect Herbert Pinder, Jr.             Mgmt        For         For         For
1.9              Elect Mac Van Wielingen               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Arcelik AS
Ticker           Security ID:                          Meeting Date             Meeting Status
ARCLK            CINS M1490L104                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Information on Profit Distribution    Mgmt        For         For         For
                  Policy

7                Report on Disclosure Policy           Mgmt        For         For         For

8                Amendments to Articles                Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Election of Statutory Auditors        Mgmt        For         Abstain     Against
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Report on Charitable Donations        Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Minutes                               Mgmt        For         For         For
17               Closing; Wishes                       Mgmt        For         For         For



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS L0302D129                        01/25/2011               Voted
Meeting Type     Country of Trade
Mix              Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Suzanne Nimocks                 Mgmt        For         For         For
3                Presentation of the Report of the     Mgmt        For         For         For
                  Board of
                  Directors

4                Presentation of the Auditor's Report  Mgmt        For         For         For
5                Approval of Spin-off                  Mgmt        For         For         For
6                Determination of Effective Date of    Mgmt        For         For         For
                  Spin-off

7                Reduction of Share Capital            Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS L0302D129                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Accounts and Reports     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Lakshmi Mittal                  Mgmt        For         For         For
7                Elect Antoine Spillmann               Mgmt        For         For         For
8                Elect Lewis B. Kaden                  Mgmt        For         For         For
9                Elect Prince Guillaume of Luxembourg  Mgmt        For         For         For
10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               2011-2020 Restricted Share Unit Plan  Mgmt        For         For         For
                  and Performance Share Unit
                  Plan




                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For

1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For
1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For
1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boyd                      Mgmt        For         For         For
1.2              Elect John Eaves                      Mgmt        For         For         For
1.3              Elect David Freudenthal               Mgmt        For         For         For
1.4              Elect Douglas Hunt                    Mgmt        For         For         For
1.5              Elect J. Thomas Jones                 Mgmt        For         For         For
1.6              Elect A. Michael Perry                Mgmt        For         For         For
1.7              Elect Peter Wold                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP  039483102                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Buckley                  Mgmt        For         For         For
2                Elect Mollie Carter                   Mgmt        For         For         For
3                Elect Pierre Dufour                   Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Victoria Haynes                 Mgmt        For         For         For
6                Elect Antonio Maciel Neto             Mgmt        For         For         For
7                Elect Patrick Moore                   Mgmt        For         For         For
8                Elect Thomas O'Neill                  Mgmt        For         For         For
9                Elect Kelvin Westbrook                Mgmt        For         For         For

10               Elect Patricia Woertz                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Corporate Political
                  Spending

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Aristocrat
 Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CINS Q0521T108                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect David Banks                     Mgmt        For         For         For
3                Elect Lewis (Kelly) Flock             Mgmt        For         For         For
4                Re-elect Roger Davis                  Mgmt        For         For         For
5                Equity Grant (MD/CEO Jamie Odell)     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Adopt New Constitution                Mgmt        For         Against     Against



                                                                            
Arkema SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AKE              CINS F0392W125                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Isabelle Kocher                 Mgmt        For         For         For
9                Elect Francois Enaud                  Mgmt        For         For         For
10               Elect Laurent Mignon                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Amendment to Article 10.1.3           Mgmt        For         For         For
14               Amendment to Article 8.2              Mgmt        For         For         For
15               Amendment to Article 16.5             Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ARM Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CINS G0483X122                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Larry Hirst                     Mgmt        For         For         For
5                Elect Janice Roberts                  Mgmt        For         For         For
6                Elect Andy Green                      Mgmt        For         For         For
7                Elect Doug Dunn                       Mgmt        For         For         For
8                Elect Warren East                     Mgmt        For         For         For
9                Elect Tudor Brown                     Mgmt        For         For         For
10               Elect Mike Inglis                     Mgmt        For         For         For
11               Elect Mike Muller                     Mgmt        For         For         For
12               Elect Kathleen O'Donovan              Mgmt        For         For         For
13               Elect Philip Rowley                   Mgmt        For         For         For
14               Elect Tim Score                       Mgmt        For         For         For
15               Elect Simon Segars                    Mgmt        For         For         For
16               Elect Young Sohn                      Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For

18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Period to 14
                  Days




                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         For         For
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Demerger                      Mgmt        For         For         For



                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Share Capital     Mgmt        For         For         For
3                Approve Cancellation & Early          Mgmt        For         For         For
                  Exercise of
                  Options








                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For
9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aryzta AG (fka
 IAWS Group
 plc)

Ticker           Security ID:                          Meeting Date             Meeting Status
ARYN             CINS H0336B110                        12/02/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Owen Killian                    Mgmt        For         TNA         N/A

7                Elect Charles Adair                   Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Asahi Breweries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2502             CINS J02100113                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Shift to Holding Company              Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Hitoshi Ogita                   Mgmt        For         For         For
6                Elect Naoki Izumiya                   Mgmt        For         For         For
7                Elect Kazuo Motoyama                  Mgmt        For         For         For
8                Elect Akiyoshi Kohji                  Mgmt        For         For         For
9                Elect Katsuyuki Kawatsura             Mgmt        For         For         For
10               Elect Toshihiko Nagao                 Mgmt        For         For         For
11               Elect Toshio Kodato                   Mgmt        For         For         For
12               Elect Yoshihiro Tonozuka              Mgmt        For         For         For
13               Elect Mariko Bandoh                   Mgmt        For         For         For
14               Elect Naoki Tanaka                    Mgmt        For         For         For
15               Elect Ichiroh Itoh                    Mgmt        For         For         For
16               Elect Takahide Sakurai                Mgmt        For         For         For
17               Elect Naoto Nakamura                  Mgmt        For         For         For
18               Elect Yukio Kakegai                   Mgmt        For         For         For














                                                                            
Asahi Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5201             CINS J02394120                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuhiko Ishimura               Mgmt        For         For         For
4                Elect Yuji Nishimi                    Mgmt        For         For         For
5                Elect Katsuhisa Katoh                 Mgmt        For         For         For
6                Elect Takashi Fujino                  Mgmt        For         For         For
7                Elect Kunihiro Matsuo                 Mgmt        For         For         For
8                Elect Hajime Sawabe                   Mgmt        For         For         For
9                Elect Masahiro Sakane                 Mgmt        For         For         For
10               Elect Kenji Haga                      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Asahi Kasei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3407             CINS J0242P110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ichiroh Itoh                    Mgmt        For         For         For
3                Elect Taketsugu Fujiwara              Mgmt        For         For         For
4                Elect Kohji Fujiwara                  Mgmt        For         For         For
5                Elect Yasuyuki Yoshida                Mgmt        For         For         For
6                Elect Tsutomu Inada                   Mgmt        For         For         For
7                Elect Yuhji Mizuno                    Mgmt        For         For         For
8                Elect Masanori Mizunaga               Mgmt        For         For         For

9                Elect Yukiharu Kodama                 Mgmt        For         For         For
10               Elect Morio Ikeda                     Mgmt        For         For         For
11               Elect Norio Ichino                    Mgmt        For         For         For
12               Elect Toshiyuki Kawasaki              Mgmt        For         For         For
13               Elect Kazuo Tezuka                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
16               Retirement Allowances and Condolence  Mgmt        For         For         For
                  Payment for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Ascendas Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
A17U             CINS Y0205X103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Ascendas Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
A17U             CINS Y0205X103                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Supplement to Trust Deed Regarding    Mgmt        For         For         For
                  Performance
                  Fees

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Asciano Group
Ticker           Security ID:                          Meeting Date             Meeting Status
AIO              CINS Q0557G103                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report (Company only)    Mgmt        For         Against     Against
3                Re-elect Peter George (Company only)  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Equity Grant (MD/CEO Mark Rowsthorn)  Mgmt        For         For         For
                  (Company &
                  Trust)

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Increase NEDs' Fee Cap (Company only) Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amend Constitution - Destapling       Mgmt        For         For         For
                  (Company
                  only)

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Amend Constitution (Trust only)       Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Approve Acquisition (Trust only)      Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

15               Approve Share Consolidation (Company  Mgmt        For         For         For
                  only)




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Asics Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7936             CINS J03234150                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyomi Wada                     Mgmt        For         For         For
3                Elect Motoi Oyama                     Mgmt        For         For         For
4                Elect Toshiroh Ikezaki                Mgmt        For         For         For
5                Elect Toshiyuki Sano                  Mgmt        For         For         For
6                Elect Kazuhito Matsuo                 Mgmt        For         For         For
7                Elect Kohsuke Hashimoto               Mgmt        For         For         For
8                Elect Kenji Kajiwara                  Mgmt        For         For         For
9                Elect Mineya Hamaoka                  Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Elect Charles del Prado               Mgmt        For         For         For
5                Elect Petrus van Bommel               Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Arthur del Prado                Mgmt        For         For         For
6                Elect LEE Wai Kwong                   Mgmt        For         For         For
7                Elect James CHOW Chuen                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

10               Elect Robin G. NG Cher Tat;           Mgmt        For         For         For
                  Director's
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Incentive
                  Scheme

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CINS N07059178                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Stock Option Grants to Employees      Mgmt        For         For         For
11               Elect William Siegle                  Mgmt        For         For         For
12               Elect Josephus Westerburgen           Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Supervisory Board Fees                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Cancel Additional Shares Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ASSA-B           CINS W0817X105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               2011 Long-Term Incentive Plan         Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Assicurazioni
 Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
G                CINS T05040109                        04/30/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Board Size                            Mgmt        For         For         For
5                Appointment of Auditor; Authority to  Mgmt        For         For         For
                  Set Auditor's
                  Fees

6                Remuneration Report                   Mgmt        For         For         For
7                2011-2017 Long Term Incentive Plan    Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Meeting Regulations     Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               List Presented by Mediobanca S.p.A.   Mgmt        For         N/A         N/A
12               List Presented by Institutional       Mgmt        For         For         For
                  Investors




                                                                            
Associated
 British Foods
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ABF              CINS G05600138                        12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect W. Galen Weston                 Mgmt        For         For         For
5                Elect Peter Smith                     Mgmt        For         For         For

6                Elect George Weston                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Amendment to Executive Share          Mgmt        For         Against     Against
                  Incentive
                  Scheme




                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For
2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             CINS J03393105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masafumi Nogimori               Mgmt        For         For         For
4                Elect Yasuo Ishii                     Mgmt        For         For         For
5                Elect Yoshihiko Hatanaka              Mgmt        For         For         For
6                Elect Shiroh Yasutake                 Mgmt        For         For         For
7                Elect Yasuyuki Takai                  Mgmt        For         For         For
8                Elect Kanoko Ohishi                   Mgmt        For         For         For
9                Elect Naoki Aikawa                    Mgmt        For         For         For
10               Elect Shigeo Aoyagi                   Mgmt        For         For         For
11               Elect Seigoh Kashii                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Astra
 International
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
ASII             CINS Y7117N149                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners and Set Directors'
                  and Commissioners'
                  Fees

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP  046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect D. Bruce Burlington             Mgmt        For         For         For
9                Elect Jean-Philippe Courtois          Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect Shriti Vadera                   Mgmt        For         For         For
14               Elect John Varley                     Mgmt        For         For         For
15               Elect Marcus Wallenberg               Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days













                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CINS G0593M107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect D. Bruce Burlington             Mgmt        For         For         For
9                Elect Jean-Philippe Courtois          Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect Shriti Vadera                   Mgmt        For         For         For
14               Elect John Varley                     Mgmt        For         For         For
15               Elect Marcus Wallenberg               Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
ASX Limited (fka
 Australian
 Stock Exchange
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ASX              CINS Q0604U105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect David Gonski                 Mgmt        For         For         For
5                Re-elect Shane Finemore               Mgmt        For         For         For
6                Elect Jillian Broadbent               Mgmt        For         For         For
7                Amendments to Constitution            Mgmt        For         For         For



                                                                            
AT&T Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Athabasca Oil
 Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATH              CUSIP  046827101                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Atlantia S.p.A
 (fka Autostrade
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ATL              CINS T05404107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Amendment to 2009 Stock Option Plan   Mgmt        For         Against     Against

4                Long-Term Incentive Plans             Mgmt        For         For         For
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Bonus Share Issuance                  Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020134                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Dividend Record Date                  Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Performance Option Plan          Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Option
                  Plan

23               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Directors'
                  Fees

24               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2011 Performance Option
                  Plan

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Directors'
                  Fees

26               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2006, 2007, 2008 and 2009 Stock
                  Option
                  Plans

27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Split

28               Stock Split                           Mgmt        For         For         For
29               Authority to Reduce Share Capital     Mgmt        For         For         For
30               Increase in Share Capital             Mgmt        For         For         For
31               Nomination Committee                  Mgmt        For         For         For
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020118                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividend Record Date                  Mgmt        For         For         For

17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Performance Option Plan          Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Option
                  Plan

24               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Directors'
                  Fees

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2011 Performance Option
                  Plan

26               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Directors'
                  Fees

27               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2006, 2007, 2008 and 2009 Stock
                  Option
                  Plans

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Split

29               Stock Split                           Mgmt        For         For         For
30               Authority to Reduce Share Capital     Mgmt        For         For         For
31               Increase in Share Capital             Mgmt        For         For         For
32               Nomination Committee                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Atos Origin SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CINS F06116101                        06/01/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For

8                Directors' Fees                       Mgmt        For         For         For
9                Elect Colette Neuville as Censor      Mgmt        For         For         For
10               Relocation of Company Headquarters    Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2409             CINS Y0451X104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions on Directors Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For
















                                                                            
Auckland
 International
 Airport
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AIA              CINS Q06213104                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Joan Withers                 Mgmt        For         For         For
3                Re-elect Lloyd Morrison               Mgmt        For         For         For
4                Elect Brett Godfrey                   Mgmt        For         For         For
5                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Aurobindo Pharma
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AUROBINDOP       CINS Y04527134                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Australia and
 New Zealand
 Banking Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              CINS Q09504137                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend the Consitution - Dividends     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (CEO Michael Smith)      Mgmt        For         For         For
6                Re-elect Gregory Clark                Mgmt        For         For         For
7                Re-elect David Meiklejohn             Mgmt        For         For         For
8                Elect Robert Reeves                   Mgmt        Against     Against     For
9                Re-elect Ian  Macfarlane              Mgmt        For         For         For



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Autogrill S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CINS T8347V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                List Proposed by Schematrentaquattro  Mgmt        For         For         For
                  S.r.l.

4                Long-Term Incentive Plan              Mgmt        For         For         For
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Amendments to Meeting Regulations     Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP  053015103                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Brenneman               Mgmt        For         For         For
1.2              Elect Leslie Brun                     Mgmt        For         For         For
1.3              Elect Gary Butler                     Mgmt        For         For         For
1.4              Elect Leon Cooperman                  Mgmt        For         For         For
1.5              Elect Eric Fast                       Mgmt        For         For         For
1.6              Elect Linda Gooden                    Mgmt        For         For         For
1.7              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.8              Elect John Jones                      Mgmt        For         For         For
1.9              Elect Sharon Rowlands                 Mgmt        For         For         For
1.10             Elect Enrique Salem                   Mgmt        For         For         For
1.11             Elect Gregory Summe                   Mgmt        For         For         For
2                Amendment to the Employees'           Mgmt        For         For         For
                  Savings-Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Autonomy
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CINS G0669T101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Jonathan Bloomer                Mgmt        For         For         For
5                Elect Richard Gaunt                   Mgmt        For         For         For
6                Elect Sushovan Hussain                Mgmt        For         For         For
7                Elect Frank Kelly                     Mgmt        For         For         For
8                Elect Michael Lynch                   Mgmt        For         For         For
9                Elect John McMonigall                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Autoroutes
 Paris-Rhin-Rhone

Ticker           Security ID:                          Meeting Date             Meeting Status
APRR             CINS F87829101                        06/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Abstain     Against
8                Elect Thomas Gelot                    Mgmt        For         For         For
9                Elect Pierre Berger                   Mgmt        For         For         For
10               Elect Bruno Angles                    Mgmt        For         For         For
11               Elect Edward Beckley                  Mgmt        For         For         For
12               Elect Philippe  Delmotte              Mgmt        For         For         For
13               Elect Max Roche                       Mgmt        For         For         For

14               Elect Jean-Francois Roverato          Mgmt        For         For         For
15               Elect Peter Trent                     Mgmt        For         For         For
16               Elect Mary  Nicholson                 Mgmt        For         For         For
17               Elect Philippe Nourry                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Appointment of Alternate Auditor      Mgmt        For         For         For
20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hock Tan                        Mgmt        For         For         For
2                Elect Adam Clammer                    Mgmt        For         For         For
3                Elect James Davidson                  Mgmt        For         For         For
4                Elect James Diller                    Mgmt        For         For         For
5                Elect Kenneth Hao                     Mgmt        For         For         For
6                Elect John Hsuan                      Mgmt        For         For         For
7                Elect David Kerko                     Mgmt        For         For         For
8                Elect Justine Lien                    Mgmt        For         For         For
9                Elect Donald Macleod                  Mgmt        For         For         For
10               Elect Bock Seng Tan                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Fees                       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Authority to Issue Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For

1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Aveva Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AVV              CINS G06812112                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Longdon                 Mgmt        For         For         For
5                Elect Paul Taylor                     Mgmt        For         For         For
6                Elect Nick Prest                      Mgmt        For         For         For
7                Elect Jonathan Brooks                 Mgmt        For         For         For
8                Elect Philip Dayer                    Mgmt        For         For         For
9                Elect Herve Couturier                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days















                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Igal Mayer                      Mgmt        For         For         For
4                Elect Mary Francis                    Mgmt        For         For         For
5                Elect Richard Goeltz                  Mgmt        For         For         For
6                Elect Euleen Goh                      Mgmt        For         For         For
7                Elect Michael Hawker                  Mgmt        For         For         For
8                Elect Mark Hodges                     Mgmt        For         For         For
9                Elect Andrew Moss                     Mgmt        For         For         For
10               Elect Carole Piwnica                  Mgmt        For         For         For
11               Elect Patrick Regan                   Mgmt        For         For         For
12               Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
13               Elect Leslie Van de Walle             Mgmt        For         For         For
14               Elect Russell Walls                   Mgmt        For         For         For
15               Elect Scott Wheway                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Directors' Remuneration Report        Mgmt        For         For         For
21               Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Annual Bonus Plan 2011                Mgmt        For         For         For
25               Long Term Incentive Plan 2011         Mgmt        For         For         For
26               All Employee Share Ownership Plan     Mgmt        For         For         For
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Authority to Repurchase 8 3/4%        Mgmt        For         For         For
                  Preference
                  Shares

29               Authority to Repurchase 8 3/8%        Mgmt        For         For         For
                  Preference
                  Shares




                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Partial Disposal                      Mgmt        For         For         For



                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         Withhold    Against
1.3              Elect Ehud Houminer                   Mgmt        For         Withhold    Against
1.4              Elect Frank Noonan                    Mgmt        For         For         For
1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         Withhold    Against
1.8              Elect Gary Tooker                     Mgmt        For         Withhold    Against
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                2010 Stock Compensation Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
AXA Asia Pacific
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS Q12354108                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For





                                                                            
AXA Asia Pacific
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS Q12354108                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale of the Asian Business    Mgmt        For         For         For
2                Approve Termination Benefits          Mgmt        For         Against     Against



                                                                            
AXA S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS F06106102                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean-Martin Folz                Mgmt        For         For         For
9                Elect Giuseppe Mussari                Mgmt        For         For         For
10               Elect Marcus Schenck                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments



14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placements; Authority to
                  Issue Debt
                  Instruments

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights in Consideration
                  for Securities Issued by a
                  Subsidiary

21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Issue Performance Shares Mgmt        For         For         For
26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Amend Article 23                      Mgmt        For         For         For
29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Axel Springer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CINS D76169115                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Ratification of Friede Springer's     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Election of Nicola                    Mgmt        For         For         For
                  Leibinger-Kammuller

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Stock Split                           Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For

1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CINS G06940103                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Anderson                   Mgmt        For         For         For
5                Elect Michael Hartnall                Mgmt        For         For         For
6                Elect Linda Hudson                    Mgmt        For         For         For
7                Elect Ian King                        Mgmt        For         For         For
8                Elect Peter Mason                     Mgmt        For         For         For
9                Elect Richard Olver                   Mgmt        For         For         For
10               Elect Roberto Quarta                  Mgmt        For         For         For
11               Elect Nicholas Rose                   Mgmt        For         For         For
12               Elect Carl Symon                      Mgmt        For         For         For
13               Elect Harriet Green                   Mgmt        For         For         For
14               Elect Peter Lynas                     Mgmt        For         For         For
15               Elect Paula Reynolds                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Restricted Share Plan                 Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For

23               Authority to Set General Annual       Mgmt        For         For         For
                  Meeting Notice Period at 14
                  Days




                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors














                                                                            
Balfour Beatty
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CINS G3224V108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steven Marshall                 Mgmt        For         For         For
5                Elect Robert Amen                     Mgmt        For         For         For
6                Elect Mike Donovan                    Mgmt        For         For         For
7                Elect Iain Ferguson                   Mgmt        For         For         For
8                Elect Hubertus Krossa                 Mgmt        For         For         For
9                Elect Duncan Magrath                  Mgmt        For         For         For
10               Elect Andrew McNaughton               Mgmt        For         For         For
11               Elect Anthony Rabin                   Mgmt        For         For         For
12               Elect Graham Roberts                  Mgmt        For         For         For
13               Elect Ian Tyler                       Mgmt        For         For         For
14               Elect Robert Walvis                   Mgmt        For         For         For
15               Elect Peter Zinkin                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Performance Share Plan                Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Sharesave Scheme                      Mgmt        For         For         For

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Share Incentive Plan                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against
1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Baloise Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BALN             CINS H04530202                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Increase in Authorized Capital        Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Elect Eveline Saupper                 Mgmt        For         TNA         N/A
10               Elect Georges-Antoine de Boccard      Mgmt        For         TNA         N/A
11               Elect Andreas Beerli                  Mgmt        For         TNA         N/A



                                                                            
Banca Carige
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CINS T0881N128                        01/31/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marco Simeon                    Mgmt        For         Abstain     Against
2                Amendments to Meeting Regulations     Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Banca Carige
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CINS T0881N128                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Accounts and Reports                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List Presented by Fondazione Cassa    Mgmt        For         N/A         N/A
                  di Risparmio di Genova e
                  Imperia

6                List Presented by Investors           Mgmt        For         For         For
                  Representing
                  4.328%

7                Statutory Auditors' Fees              Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               Remuneration Report                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banca Monte Dei
 Paschi Di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Appointment of Auditor                Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Banca Monte dei
 Paschi di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elimination of Par Value              Mgmt        For         For         For

3                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banca Monte dei
 Paschi di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger by Absorption - Paschi         Mgmt        For         For         For
                  Gestioni Immobiliari
                  S.p.A.

3                Demerger                              Mgmt        For         For         For
4                Merger by Absorption - MPS            Mgmt        For         For         For
                  Investments
                  S.p.A.

5                Amendments to Article Regarding       Mgmt        For         For         For
                  Share
                  Capital

6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CINS E11805103                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Allocation of
                  Profits/Dividends

3                Elect Tomas Alfaro Drake              Mgmt        For         For         For
4                Elect Juan Carlos Alvarez Mezquiriz   Mgmt        For         For         For
5                Elect Carlos Loring Martinez de Irujo Mgmt        For         For         For
6                Elect Susana Rodriguez Vidarte        Mgmt        For         For         For
7                Elect Jose Luis Palao Garcia-Suelto   Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Scrip Dividend                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Debt Instruments   Mgmt        For         For         For
14               Annual Share Incentive Plan           Mgmt        For         For         For
15               Deferred Share Plan                   Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Remuneration Report                   Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco Comercial
 Portugus,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board and  Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Amendments to Articles                Mgmt        For         For         For

5                Scrip Dividend                        Mgmt        For         Abstain     Against
6                Remuneration Policy Board of the      Mgmt        For         For         For
                  General
                  Meeting

7                Remuneration Committee Fees           Mgmt        For         For         For
8                Remuneration Policy of the            Mgmt        For         For         For
                  Supervisory
                  Board

9                Remuneration Policy of the            Mgmt        For         For         For
                  Management
                  Board

10               Remuneration Policy of Functional     Mgmt        For         For         For
                  Leads, Senior Executives, and Other
                  Employees

11               Election of Board of the General      Mgmt        For         For         For
                  Meeting
                  Members

12               Election of Remuneration Committee    Mgmt        For         For         For
                  Members

13               Election of Supervisory Board         Mgmt        For         For         For
14               Election of Management Board Members  Mgmt        For         For         For
15               Appointment of Chartered Accountants  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Trade in Company Bonds   Mgmt        For         For         For



                                                                            
Banco Comercial
 Portugues,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Suppression of Preemptive Rights      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Banco de
 Sabadell
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS E15819191                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Elect Isak Andic Ermay                Mgmt        For         For         For
3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Debt Instruments   Mgmt        For         Against     Against
5                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco De
 Sabadell
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS E15819191                        09/18/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Issuance of Mandatory Convertible     Mgmt        For         For         For
                  Subordinated
                  Bonds

4                Listing of New Shares and Bonds       Mgmt        For         For         For
                  Issued in
                  Merger

5                Board Size                            Mgmt        For         For         For
6                Elect Javier Echenique Landiribar     Mgmt        For         For         For

7                Elect Jose Ramon Martinez Sufrategui  Mgmt        For         For         For
8                Condition Resolutions Upon Approval   Mgmt        For         For         For
                  of the Takeover Bid by the
                  CNMV

9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco de
 Valencia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BVA              CINS E16100369                        03/26/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and Dividends; Ratification
                  of Board
                  Acts

3                Capitalization of Reserves            Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Elect Pedro Munoz Perez               Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Debt Instruments   Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to File Accounts            Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Minutes                               Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Banco do Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BBAS3            CINS P11427112                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Supervisory Council Fees              Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Banco do Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BBAS3            CINS P11427112                        08/05/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amend Article 7                       Mgmt        For         For         For












                                                                            
Banco Do Estado
 Do Rio Grande
 Do Sul
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRSR5            CINS P12553247                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Election of Directors                 Mgmt        For         For         For
12               Election of Supervisory Council       Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco do Estado
 do Rio Grande
 do Sul
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRSR5            CINS P12553247                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Ratification of Co-option of          Mgmt        For         For         For
                  Francisco Carlos Braganca de
                  Souza




                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-option of Vice     Mgmt        For         For         For
                  Chairman and
                  Directors

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities




                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Suppression of Preemptive Rights      Mgmt        For         For         For

4                Ratification of Co-Option of Vincent  Mgmt        For         For         For
                  Pacaud




                                                                            
Banco Popolare
 S.c.a.r.l. (fka
 Banco Popolare
 di Verona e
 Novara)

Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS T1872V103                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

7                Remuneration Policy                   Mgmt        For         For         For
8                Stock Grant; Authority to Repurchase  Mgmt        For         For         For
                  and Reissue
                  Shares

9                Supervisory Board Fees                Mgmt        For         For         For
10               Election of Supervisory Board         Mgmt        For         For         For





















                                                                            
Banco Popolare
 S.c.a.r.l. (fka
 Banco Popolare
 di Verona e
 Novara)

Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS T1872V103                        12/10/2010               Take No Action
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Elimination of Par Value              Mgmt        For         TNA         N/A
3                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

4                Amendments to Articles                Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Banco Popular
 Espaol
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
POP              cins E19550206                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

4                Amend Articles 8, 13, 14, 23 and 31   Mgmt        For         For         For
5                Amend Articles 17 and Interim         Mgmt        For         For         For
                  Provision
                  2

6                Amend Articles 25 and 26              Mgmt        For         For         For
7                Amend Article 15 and Interim          Mgmt        For         For         For
                  Provision
                  1

8                Amend Articles 7, 9, 10, 11, 12, 15,  Mgmt        For         For         For
                  18, 20, 21, 22, 28, 30 and
                  32

9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Elect Michel Lucas                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Scrip Dividend                        Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For
15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

17               Remuneration Report                   Mgmt        For         For         For
18               Share-Based Bonus Plan                Mgmt        For         For         For
19               Authorize Directors to Engage in      Mgmt        For         For         For
                  Similar Company
                  Activities

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP  05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A















                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Botin-Sanz de      Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Rodrigo Echenique Gordillo      Mgmt        For         For         For
6                Elect Terence Burns                   Mgmt        For         For         For
7                Elect Antoine Bernheim                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amend Articles 8, 11, 15, 16 and 18   Mgmt        For         For         For
10               Amend Articles 20, 24, 25, 26, 28,    Mgmt        For         For         For
                  30, 34, 35, 42, 53, 55, 59 and
                  61

11               Amend Articles 62 and 69              Mgmt        For         For         For
12               Amend Preamble and Article 2          Mgmt        For         For         For
13               Amend Articles 4, 5, 6 bis and 8      Mgmt        For         For         For
14               Amend Articles 12, 19 and 21          Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Scrip Dividend                        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Scrip Dividend                        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

21               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

22               Performance Share Plan                Mgmt        For         For         For
23               Deferred and Conditional Share Plan   Mgmt        For         For         For
24               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

25               UK Employee Share Savings Plan        Mgmt        For         For         For

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bank Hapoalim
Ticker           Security ID:                          Meeting Date             Meeting Status
POLI             CINS M1586M115                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Chairman's Fees                       Mgmt        For         Abstain     Against
4                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Imri Tov, Yair Seroussi, Meir
                  Weitchner, Nechama Ronen and Amnon
                  Dick

5                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Iris
                  Dror

6                Ratification of Director and Officer  Mgmt        For         For         For
                  Liability Insurance
                  Policy




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Elect Moshe Gavish                    Mgmt        N/A         For         N/A
7                Elect Ra'anan Cohen                   Mgmt        N/A         For         N/A
8                Elect Shlomo Maoz                     Mgmt        N/A         For         N/A

9                Elect Amos Sapir                      Mgmt        N/A         For         N/A
10               Elect Reuven Covent                   Mgmt        N/A         For         N/A
11               Elect Miriyam Katz                    Mgmt        N/A         For         N/A
12               Elect David Avner                     Mgmt        N/A         For         N/A
13               Elect Miri Lent-Sharir                Mgmt        N/A         For         N/A
14               Elect Tova Kagan                      Mgmt        N/A         For         N/A
15               Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
16               Elect Eitan Levy                      Mgmt        N/A         For         N/A
17               Elect Dov Naveh                       Mgmt        N/A         For         N/A
18               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
19               Elect Jonathan Yehoshua Ross          Mgmt        N/A         For         N/A
20               Elect Zipporah Samet                  Mgmt        N/A         For         N/A
21               Elect Iris Stark                      Mgmt        N/A         For         N/A
22               Elect Binyamin Ben Shoham             Mgmt        N/A         For         N/A
23               Elect David Shmuel Dotan              Mgmt        N/A         For         N/A
24               Elect Asher Halperin                  Mgmt        N/A         For         N/A
25               Elect Menachem Inbar                  Mgmt        N/A         For         N/A
26               Elect Mordechai Keret                 Mgmt        N/A         For         N/A
27               Elect Israel Zang                     Mgmt        N/A         For         N/A
28               Allocation of Dividends               Mgmt        For         For         For
29               Approval of Bonus for Eitan Raff      Mgmt        For         For         For
30               Approval of Bonus for David Brodet    Mgmt        For         For         For
31               Approval of Share Purchase            Mgmt        For         For         For
32               Approval of Share Purchase            Mgmt        For         For         For
33               Disclosure Policy                     Mgmt        For         For         For



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        11/04/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approval of an Employment Agreement   Mgmt        For         For         For
                  with David Brodet, the Company's
                  Chairman

4                Approval of Directors' and Officers'  Mgmt        For         For         For
                  Liability
                  Insurance




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Employee Agreement            Mgmt        For         For         For
4                Elect Gabriela Sharev                 Mgmt        For         For         For
5                Elect Michel Ohayon                   Mgmt        N/A         For         N/A
6                Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
7                Elect Zeev Levenberg                  Mgmt        N/A         For         N/A
8                Elect Dov Naveh                       Mgmt        N/A         For         N/A
9                Elect Dov Naveh                       Mgmt        N/A         For         N/A
10               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
11               Elect Maor Sheratzki                  Mgmt        N/A         For         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Employee Agreement            Mgmt        For         For         For






                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)


24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives




                                                                            
Bank of Baroda
Ticker           Security ID:                          Meeting Date             Meeting Status
BOB              CINS Y06451119                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3988             CINS Y0698A107                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Jackson TAI                     Mgmt        For         For         For
3                Authority to Issue RMB-denominated    Mgmt        For         For         For
                  Bonds












                                                                            
Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3988             CINS Y0698A107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Annual Budget                         Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect ZHANG Xiangdong                 Mgmt        For         For         For
9                Elect ZHANG Qi                        Mgmt        For         For         For
10               Elect MEI Xingbao                     Mgmt        For         For         For
11               Elect BAO Guoming                     Mgmt        For         For         For
12               Authority to Issue Financial Bonds    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
3988             CINS Y0698A107                        08/20/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type and Nominal Value                Mgmt        For         For         For
3                Proportion and Number of Rights Issue Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For

7                Effective Period                      Mgmt        For         For         For
8                Authorization                         Mgmt        For         For         For



                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
3988             CINS Y0698A107                        08/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type and Nominal Value                Mgmt        For         For         For
3                Proportion and Number of Rights Issue Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Effective Period                      Mgmt        For         For         For
8                Authorization                         Mgmt        For         For         For
9                Distribution of Undistributed Profits Mgmt        For         For         For
10               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

11               Use of Proceeds from Previous         Mgmt        For         For         For
                  Issuance

12               Elect HONG Zhihua                     Mgmt        For         For         For
13               Elect HUANG Haibo                     Mgmt        For         For         For
14               Elect CAI Haoyi                       Mgmt        For         For         For
15               Elect SUN Zhijun                      Mgmt        For         For         For
16               Elect LIU Lina                        Mgmt        For         For         For
17               Elect JIANG Yansong                   Mgmt        For         For         For
18               Elect Paul CHOW Man Yiu               Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For









                                                                            
Bank Of
 Communications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3328             cins Y06988102                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of RMB Denominated Bonds     Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bank Of
 Communications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3328             cins Y06988102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Fixed Asset Investment Plan           Mgmt        For         For         For
7                Appointment of International and      Mgmt        For         For         For
                  Domestic Auditors and Authority to
                  Set
                  Fees

8                New Interbank Transactions Master     Mgmt        For         For         For
                  Agreement

9                Elect DU Yuemei                       Mgmt        For         For         For
10               Elect MA Qiang                        Mgmt        For         For         For
11               Elect BU Zhaogang                     Mgmt        For         For         For
12               Elect CHOI Yiu Kwan                   Mgmt        For         For         For
13               Directors' and Supervisors' Fees for  Mgmt        For         For         For
                  2010

14               Profit Distribution Plan              Mgmt        For         For         For



                                                                            
BANK OF CYPRUS
 PUBLIC CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        07/23/2010               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Bank of Cyprus
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bank of Cyprus
 Public Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors                 Mgmt        For         For         For

3                Directors' Fees; Remuneration Policy  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Bank of Cyprus
 Public Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOCY             CINS M16502128                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Stock Option Plan        Mgmt        For         Against     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank of India
Ticker           Security ID:                          Meeting Date             Meeting Status
BOI              CINS Y06949112                        03/17/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Bank Of India
Ticker           Security ID:                          Meeting Date             Meeting Status
BOI              CINS Y06949112                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bank of Kyoto
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8369             CINS J03990108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuo Kashihara                 Mgmt        For         Against     Against
4                Elect Hideo Takasaki                  Mgmt        For         For         For
5                Elect Masahiro Morise                 Mgmt        For         For         For
6                Elect Issei Daido                     Mgmt        For         For         For
7                Elect Hisayoshi Nakamura              Mgmt        For         For         For
8                Elect Yoshio Nishi                    Mgmt        For         For         For
9                Elect Katsuyuki Toyobe                Mgmt        For         For         For
10               Elect Masayuki Kobayashi              Mgmt        For         For         For
11               Elect Junji Inoguchi                  Mgmt        For         For         For
12               Elect Nobuhiro Doi                    Mgmt        For         For         For
13               Elect Takayuki Matsumura              Mgmt        For         For         For
14               Elect Sadao Miyamura                  Mgmt        For         For         For
15               Elect Kaneyoshi Jinde                 Mgmt        For         For         For
16               Elect Shinichi Nakama                 Mgmt        For         For         For
17               Elect Haruo Tanaka                    Mgmt        For         For         For




                                                                            
Bank of Montreal
Ticker           Security ID:                          Meeting Date             Meeting Status
BMO              CUSIP  063671101                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Astley                   Mgmt        For         For         For
1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect Sophie Brochu                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect George Cope                     Mgmt        For         For         For
1.6              Elect William Downe                   Mgmt        For         For         For
1.7              Elect Christine Edwards               Mgmt        For         For         For
1.8              Elect Ronald Farmer                   Mgmt        For         For         For
1.9              Elect David Galloway                  Mgmt        For         For         For
1.10             Elect Harold Kvisle                   Mgmt        For         For         For
1.11             Elect Bruce Mitchell                  Mgmt        For         For         For
1.12             Elect Philip Orsino                   Mgmt        For         For         For
1.13             Elect Martha Piper                    Mgmt        For         For         For
1.14             Elect J. Robert Prichard              Mgmt        For         For         For
1.15             Elect Guylaine Saucier                Mgmt        For         For         For
1.16             Elect Don Wilson III                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to By-laws                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Shareholder Proposal Regarding A      Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

6                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information Regarding
                  Peer Comparisons of
                  Compensation







                                                                            
Bank Of Yokohama
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8332             CINS J04242103                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadashi Ogawa                   Mgmt        For         For         For
3                Elect Tatsumaro Terazawa              Mgmt        For         For         For
4                Elect Chiyuki Ohkubo                  Mgmt        For         For         For
5                Elect Masaki Itoh                     Mgmt        For         For         For
6                Elect Seiichi Yoneda                  Mgmt        For         For         For
7                Elect Takashi Noguchi                 Mgmt        For         For         For
8                Elect Atsushi Mochizuki               Mgmt        For         For         For
9                Elect Kengo Takano                    Mgmt        For         For         For
10               Elect Shohji Hanawa                   Mgmt        For         For         For
11               Elect Harumi Sakamoto                 Mgmt        For         For         For
12               Elect Katsunori Amano                 Mgmt        For         For         For



                                                                            
Bank Sarasin &
 Cie
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BSAN             CINS H3822H286                        04/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Increase in Authorized Capital        Mgmt        For         TNA         N/A
7                Elect Hans-Rudolf Hufschmid           Mgmt        For         TNA         N/A
8                Elect Peter Derendinger               Mgmt        For         TNA         N/A

9                Election of New Nominee               Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Bankinter SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BKT              CINS E2116H880                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Amend Articles 1, 6, 7, 8, 9, 11,     Mgmt        For         For         For
                  20, 28, 30, 33, 35, 38, 39 and
                  41

6                Amend Articles 15, 18 and 21          Mgmt        For         For         For
7                Amend Articles 25 and 27              Mgmt        For         For         For
8                Amend Article 31                      Mgmt        For         For         For
9                Amend Article 35 bis                  Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Scrip Dividend                        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Elect Maria Dolores Dancausa Trevino  Mgmt        For         For         For
14               Elect John de Zulueta Greenebaum      Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Annual Share Awards                   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Remuneration Report                   Mgmt        For         For         For
19               Report on Amendments to General       Mgmt        For         For         For
                  Meeting
                  Regulations








                                                                            
Banpu Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BANPU            CINS Y0697Z111                        08/10/2010               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Merger/Acquisition                    Mgmt        For         For         For
3                Authority to Issue Debentures         Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Banpu Public plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BANPU            CINS Y0697Z111                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Minutes                       Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jirapaet Krirk-Krai             Mgmt        For         For         For
8                Elect Montri Mongkolswat              Mgmt        For         For         For
9                Elect Rutt Phanijphand                Mgmt        For         For         For
10               Elect Chanin Vongkusolkit             Mgmt        For         For         For
11               Elect Metee Auapinyakul               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For




                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             CINS G08036124                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alison Carnwath                 Mgmt        For         For         For
4                Elect Dambisa Moyo                    Mgmt        For         For         For
5                Elect Marcus Agius                    Mgmt        For         For         For
6                Elect David Booth                     Mgmt        For         For         For
7                Elect Sir Richard Broadbent           Mgmt        For         For         For
8                Elect Fulvio Conti                    Mgmt        For         For         For
9                Elect Robert Diamond, Jr.             Mgmt        For         For         For
10               Elect Simon Fraser                    Mgmt        For         For         For
11               Elect Reuben Jeffrey III              Mgmt        For         For         For
12               Elect Sir Andrew Likierman            Mgmt        For         For         For
13               Elect Christopher Lucas               Mgmt        For         For         For
14               Elect Sir Michael Rake                Mgmt        For         For         For
15               Elect Sir John Sunderland             Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Long Term Incentive Plan              Mgmt        For         For         For
24               Amendment to the Barclays Group       Mgmt        For         For         For
                  Share Value
                  Plan










                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP  067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP  067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For

1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Basf SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CINS D06216317                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Ratification of Management Board Acts Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anke Schaferkordt               Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements






                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Bayer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS D0712D163                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Amendment Regarding Term Length       Mgmt        For         For         For

8                Corporate Restructuring               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Bayerische
 Motoren Werke
 AG
 (BMW)

Ticker           Security ID:                          Meeting Date             Meeting Status
BMW              CINS D12096109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Baytex Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTE              CUSIP  07317Q105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John Brussa                     Mgmt        For         For         For
2.2              Elect Raymond Chan                    Mgmt        For         For         For
2.3              Elect Edward Chwyl                    Mgmt        For         For         For
2.4              Elect Naveen Dargan                   Mgmt        For         For         For
2.5              Elect Ruston Goepel                   Mgmt        For         For         For

2.6              Elect Anthony Marino                  Mgmt        For         For         For
2.7              Elect Gregory Melchin                 Mgmt        For         For         For
2.8              Elect Dale Shwed                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Baytex Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BTE              CUSIP  073176109                      12/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Award Incentive Plan            Mgmt        For         For         For



                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.7              Elect Jane Helm                       Mgmt        For         For         For
1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For
1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         For         For
1.13             Elect Thomas Skains                   Mgmt        For         For         For

1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         For         For
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
BCE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCE              CUSIP  05534B760                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Andre Berard                    Mgmt        For         For         For
1.3              Elect Ronald Brenneman                Mgmt        For         For         For
1.4              Elect Sophie Brochu                   Mgmt        For         For         For
1.5              Elect Robert Brown                    Mgmt        For         For         For
1.6              Elect George Cope                     Mgmt        For         For         For
1.7              Elect Anthony Fell                    Mgmt        For         For         For
1.8              Elect Edward Lumley                   Mgmt        For         For         For
1.9              Elect Thomas O'Neill                  Mgmt        For         For         For
1.10             Elect Robert Simmonds                 Mgmt        For         For         For
1.11             Elect Carole Taylor                   Mgmt        For         For         For
1.12             Elect Paul Weiss                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers




                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting









                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Leonard Feinstein               Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Beiersdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BEI              CINS D08792109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For

9                Amendments to Articles                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For



                                                                            
Beijing
 Enterprises
 Water Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
371              CINS G0957L109                        02/17/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Open Offer                            Mgmt        For         Against     Against
4                Whitewash Waiver                      Mgmt        For         Against     Against
5                Approval of the Exclusivity Agreement Mgmt        For         Against     Against
6                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights

7                Renewal of Authority to Repurchase    Mgmt        For         For         For
                  Shares

8                Renewal of Authority to Issue         Mgmt        For         Against     Against
                  Repurchased
                  Shares

9                Elect HOU Feng; Director's Fee        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing
 Enterprises
 Water Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
371              CINS G0957L109                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Second Supplemental Loan Agreement    Mgmt        For         For         For
4                Adoption of Share Option Scheme       Mgmt        For         For         For
5                Elect KE Jian                         Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing
 Enterprises
 Water Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
371              CINS G0957L109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZHANG Tiefu                     Mgmt        For         For         For
5                Elect QI Xiaohong                     Mgmt        For         For         For
6                Elect JU Yadong                       Mgmt        For         For         For
7                Elect GUO Rui                         Mgmt        For         For         For
8                Elect HANG Shijun                     Mgmt        For         For         For
9                Elect WANG Kaijun                     Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against











                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Rights

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Compensation and Nominating
                  Committee

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Control Clause (Bonds)      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Rights

4                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Compensation and Nominating
                  Committee

5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Alan Begg                       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B09800135                        09/08/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Stock Split; Dematerialization of     Mgmt        For         For         For
                  Bearer Shares and
                  Securities

5                Amendment Regarding Transfer of       Mgmt        For         For         For
                  Shares for Share Option
                  Plans




                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B09800135                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split; Dematerialization of     Mgmt        For         For         For
                  Bearer Shares and
                  Securities

4                Amendment Regarding Transfer of       Mgmt        For         For         For
                  Shares for Share Option
                  Plans















                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B09800135                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Distribution of Interim Dividend      Mgmt        For         For         For
4                Authority to Grant Stock Options      Mgmt        For         Abstain     Against



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Audit Committee   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Appointments and  Mgmt        For         For         For
                  Remuneration
                  Committee

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

8                Amend Article 33                      Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amend Article 34                      Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amend Article 35                      Mgmt        For         For         For
15               Amend Article 37                      Mgmt        For         For         For

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amend Article 38bis                   Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend  Article 39bis                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Remuneration Report                   Mgmt        For         For         For
10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Philip Hampton's Acts Mgmt        For         For         For
12               Ratification of Board of Auditors'    Mgmt        For         For         For
                  Acts

13               Ratification of Auditor Acts          Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Elect Pierre de Muelenaere            Mgmt        For         For         For
16               Remuneration of Pierre De Muelenaere  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Bendigo and
 Adelaide Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS Q1456C110                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect James (Jim) Hazel               Mgmt        For         For         For
3                Elect David Matthews                  Mgmt        For         For         For
4                Re-elect Robert Johanson              Mgmt        For         For         For
5                Re-elect Terence O'Dwyer              Mgmt        For         For         For
6                Remuneration report                   Mgmt        For         For         For



                                                                            
Benesse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9783             CINS J0429N102                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Sohichiroh Fukutake             Mgmt        For         For         For
4                Elect Tamotsu Fukushima               Mgmt        For         For         For
5                Elect Kenichi Fukuhara                Mgmt        For         For         For
6                Elect Yukako Uchinaga                 Mgmt        For         For         For
7                Elect Teruyasu Murakami               Mgmt        For         For         For
8                Elect Tamotsu Adachi                  Mgmt        For         For         For
9                Elect Hiroyuki Mitani                 Mgmt        For         For         For
10               Elect Yoshinori Matsumoto             Mgmt        For         For         For
11               Elect Kimie Sakuragi                  Mgmt        For         For         For
12               Elect Tomoji Wada                     Mgmt        For         For         For
13               Elect Nobuko Takahashi                Mgmt        For         For         For
14               Special Allowances for Director(s)    Mgmt        For         Against     Against
                  and Statutory
                  Auditor(s)

15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Beni Stabili
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CINS T19807139                        12/20/2010               Take No Action
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Amendments to Articles                Mgmt        For         TNA         N/A
4                Amendments to Articles                Mgmt        For         TNA         N/A
5                Adoption of Amended Articles of       Mgmt        For         TNA         N/A
                  Association

6                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Beni Stabili
 S.p.A.
 SIIQ

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CINS T19807139                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Jean Laurent                    Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Merger by Absorption - Beni Stabili   Mgmt        For         For         For
                  Zero S.p.A., New Mall S.p.A. SIINQ,
                  RGD S.p.A.
                  SIINQ

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP  084670702                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Buffett                  Mgmt        For         For         For
1.2              Elect Charles Munger                  Mgmt        For         For         For
1.3              Elect Howard Buffett                  Mgmt        For         For         For
1.4              Elect Stephen Burke                   Mgmt        For         For         For
1.5              Elect Susan Decker                    Mgmt        For         For         For
1.6              Elect William Gates III               Mgmt        For         For         For
1.7              Elect David Gottesman                 Mgmt        For         For         For
1.8              Elect Charlotte Guyman                Mgmt        For         For         For
1.9              Elect Donald Keough                   Mgmt        For         For         For
1.10             Elect Thomas Murphy                   Mgmt        For         For         For
1.11             Elect Ronald Olson                    Mgmt        For         For         For
1.12             Elect Walter Scott, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For

1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Options Under the 2010  Mgmt        For         Against     Against
                  Employee Stock Options
                  Plan



















                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Distribution to           Mgmt        For         For         For
                  Shareholders

3                Approval of Schedule of Planned       Mgmt        For         For         For
                  Distribution

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Grant of Stock Options to Rami Nomkin Mgmt        For         For         For
3                Grant of Stock Options to Yehuda      Mgmt        For         For         For
                  Porat












                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of External Director      Mgmt        For         For         For
                  Ytzhak
                  Edelman




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Or Elovitz                      Mgmt        For         For         For
5                Elect Orna Elovitz Peled              Mgmt        For         For         For
6                Elect Arieh Saban                     Mgmt        For         For         For
7                Elect Eldad Ben Moshe                 Mgmt        For         For         For
8                Elect Eli Holtzman                    Mgmt        For         For         For
9                Elect Yehuda Porat                    Mgmt        For         For         For
10               Elect Amikam Sorer                    Mgmt        For         For         For
11               Elect Felix Cohen                     Mgmt        For         For         For
12               Elect Rami Nomkin                     Mgmt        For         For         For
13               Elect Yehoshua Rosenzweig             Mgmt        For         For         For
14               Elect Shaul Elovitz                   Mgmt        For         For         For

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Chairman of the
                  Board

17               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Manager of the Company's Security
                  Division

18               Grant of Indemnity Note to the        Mgmt        For         For         For
                  Internal
                  Auditor

19               Property Purchase                     Mgmt        For         For         For
20               Property Purchase                     Mgmt        For         For         For
21               Property Purchase                     Mgmt        For         For         For
22               Officers Insurance (Framework         Mgmt        For         For         For
                  Transaction)

23               Officers Insurance - Current Policy   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        07/29/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Business Engagement Between a         Mgmt        For         For         For
                  Subsidiary of the Company and an
                  Affiliate



















                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        09/12/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between the Company and
                  D.B.S. Satellite
                  Services

3                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between Bezeq
                  International and D.B.S. Satellite
                  Services

4                Authorization of Business Engagement  Mgmt        For         For         For
5                Authorization of Reciprocal           Mgmt        For         For         For
                  Marketing of Combined Products and
                  Services

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        11/22/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yehoshua Rosenzweig             Mgmt        For         For         For
3                Indemnification of Yehoshua           Mgmt        For         For         For
                  Rosenzweig

4                Directors' Fees                       Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Distributions




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         Abstain     Against












                                                                            
BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Fabio de Oliveira Barbosa       Mgmt        For         For         For
5                Elect Caio Kock-Weser                 Mgmt        For         For         For
6                Elect Patrick Thomas                  Mgmt        For         For         For
7                Elect Peter Backhouse                 Mgmt        For         For         For
8                Elect Frank Chapman                   Mgmt        For         For         For
9                Elect Baroness Hogg                   Mgmt        For         For         For
10               Elect John Hood                       Mgmt        For         For         For
11               Elect Martin Houston                  Mgmt        For         For         For
12               Elect Sir David Manning               Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Elect Sir Robert Wilson               Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              CINS Q1498M100                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Re-elect John Buchanan (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect Keith Rumble (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

5                Re-elect John Schubert (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Re-elect Jacques Nasser (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

12               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
16               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

17               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)



                                                                            
BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CINS G10877101                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Elect John Buchanan (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Elect David Crawford (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

4                Elect Keith Rumble (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

5                Elect John Schubert (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Elect Jacques Nasser (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

19               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
20               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

21               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BIC (Societe Bic)
Ticker           Security ID:                          Meeting Date             Meeting Status
BB               CINS F10080103                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Francois Bich                   Mgmt        For         For         For
10               Elect Marie-Pauline Chandon-Moet      Mgmt        For         For         For
11               Elect Frederic Rostand                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Amendment Regarding Age Limits        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Billabong
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CINS Q1502G107                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Ted Kunkel                   Mgmt        For         For         For
3                Re-elect Allan McDonald               Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Approve Termination Benefits          Mgmt        For         For         For
6                Equity Grant (MD/CEO Derek O'Neill)   Mgmt        For         Against     Against
7                Equity Grant (Executive Director      Mgmt        For         Against     Against
                  Paul
                  Naude)

8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For

11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Biomerieux
Ticker           Security ID:                          Meeting Date             Meeting Status
BIM              CINS F1149Y109                        06/15/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Jean-Luc           Mgmt        For         Against     Against
                  Belingard)

8                Related Party Transaction (Thera      Mgmt        For         For         For
                  Conseil)

9                Related Party Transaction             Mgmt        For         For         For
                  (bioMerieux
                  BV)

10               Related Party Transactions            Mgmt        For         For         For
                  (Previously
                  Approved)

11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Article 13               Mgmt        For         For         For
16               Amendment to Article 19               Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Biovail Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BVF              CUSIP  09067J109                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For



                                                                            
Bkw Fmb Energie
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BKW              CINS H07815154                        05/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Bkw Fmb Energie
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BKW              CINS H07815154                        05/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Election of Directors                 Mgmt        For         TNA         N/A
7                Elect Ueli Dietiker                   Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For

1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bluescope Steel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BSL              CINS Q1415L102                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Re-elect Diane Grady                  Mgmt        For         For         For
6                Re-elect Ron McNeilly                 Mgmt        For         For         For
7                Equity Grant (MD/CEO Paul O'Malley)   Mgmt        For         For         For
8                Approve Termination Benefits Upon     Mgmt        For         For         For
                  Death or
                  Disability

9                Amendments to Constitution            Mgmt        For         For         For
















                                                                            
BM&FBOVESPA S.A.
 - Bolsa de
 Valores,
 Mercadorias e
 Futuros

Ticker           Security ID:                          Meeting Date             Meeting Status
BVMF3            CINS P73232103                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
BM&FBOVESPA S.A.
 - Bolsa de
 Valores,
 Mercadorias e
 Futuros

Ticker           Security ID:                          Meeting Date             Meeting Status
BVMF3            CINS P73232103                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amend Articles                        Mgmt        For         For         For
4                Amend Article 20                      Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amend Article 61                      Mgmt        For         For         For
8                Amend Article 63                      Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Amend Article 64                      Mgmt        For         For         For
11               Amend Article 65                      Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amend Articles                        Mgmt        For         For         For
14               Amend Article 5                       Mgmt        For         For         For
15               Amend Article 16                      Mgmt        For         For         For
16               Amend Article 18                      Mgmt        For         For         For
17               Amend Articles                        Mgmt        For         For         For
18               Amend Articles 29 and 38              Mgmt        For         For         For
19               Amend Article 34                      Mgmt        For         For         For
20               Amend Article 38                      Mgmt        For         For         For
21               Amend Article 45                      Mgmt        For         For         For
22               Amend Article 47                      Mgmt        For         For         For
23               Amend Articles 69 and 70              Mgmt        For         For         For
24               Amend Article 70                      Mgmt        For         For         For
25               Amend Article 74                      Mgmt        For         For         For
26               Amend Article 73                      Mgmt        For         For         For
27               Amend Articles                        Mgmt        For         For         For
28               Amend Articles                        Mgmt        For         For         For
29               Consolidation of the Articles of      Mgmt        For         For         For
                  Association

30               Amendment to Stock Option Plan        Mgmt        For         Against     Against



                                                                            
BMC Software, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP  055921100                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect Gary Bloom                      Mgmt        For         For         For
4                Elect Meldon Gafner                   Mgmt        For         For         For
5                Elect Mark Hawkins                    Mgmt        For         For         For
6                Elect Stephan James                   Mgmt        For         For         For
7                Elect P. Thomas Jenkins               Mgmt        For         For         For
8                Elect Louis Lavigne, Jr.              Mgmt        For         For         For

9                Elect Kathleen O'Neil                 Mgmt        For         For         For
10               Elect Tom Tinsley                     Mgmt        For         For         For
11               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CINS F1058Q238                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Francois Lepetit           Mgmt        For         For         For
10               Elect Helene Ploix                    Mgmt        For         For         For
11               Elect Baudouin Prot                   Mgmt        For         For         For
12               Elect Daniela Weber-Rey               Mgmt        For         For         For
13               Elect Fields Wicker-Miurin            Mgmt        For         For         For
14               Merger by Absorption of Banque de     Mgmt        For         For         For
                  Bretagne

15               Merger by Absorption of BNP Paribas   Mgmt        For         For         For
                  International
                  BV

16               Merger by Absorption of Cerenicim     Mgmt        For         For         For
17               Merger by absorption of SAS Noria     Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HE Guangbei                     Mgmt        For         For         For
6                Elect LI Zaohang                      Mgmt        For         For         For
7                Elect Victor FUNG Kwok King           Mgmt        For         For         For
8                Elect SHAN Weijian                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Continuing Connected Transactions     Mgmt        For         For         For
                  and Annual
                  Caps

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Boliden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BOL              CINS W17218103                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Nominating Committee                  Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Bolsas y
 Mercados
 Espaoles
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BME              CINS E8893G102                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For
6                Amend Article 10                      Mgmt        For         For         For
7                Amend Article 12                      Mgmt        For         For         For
8                Amend Article 17                      Mgmt        For         For         For
9                Amend Article 22                      Mgmt        For         For         For
10               Amend Article 35                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 37                      Mgmt        For         For         For
13               Amend Article 43                      Mgmt        For         For         For
14               Amend Articles 46, 47 and 48          Mgmt        For         For         For
15               Amend Articles 6 and 8                Mgmt        For         For         For
16               Amend Article 7                       Mgmt        For         For         For
17               Amend Article 9                       Mgmt        For         For         For
18               Amend Article 10                      Mgmt        For         For         For
19               Amend Article 13                      Mgmt        For         For         For
20               Amend Article 19                      Mgmt        For         For         For
21               Elect Javier Alonso Ruiz-Ojeda        Mgmt        For         For         For
22               Elect Jose Antonio A?lvarez A?lvarez  Mgmt        For         For         For
23               Elect Ignacio Benjumea Cabeza de Vaca Mgmt        For         For         For
24               Chairman and CEO's Remuneration       Mgmt        For         For         For
25               Directors' Fees                       Mgmt        For         For         For
26               Medium-Term Incentive Plan            Mgmt        For         For         For
27               Remuneration Policy                   Mgmt        For         For         For
28               Appointment of Auditor                Mgmt        For         For         For

29               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

30               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

31               Authority to Carry Out Formalities    Mgmt        For         For         For
32               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

33               Transaction of Other Business         Mgmt        For         For         For
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bombardier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBD              CUSIP  097751200                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Beaudoin                Mgmt        For         For         For
1.2              Elect Pierre Beaudoin                 Mgmt        For         For         For
1.3              Elect Andre Berard                    Mgmt        For         For         For
1.4              Elect J.R. Andre Bombardier           Mgmt        For         For         For
1.5              Elect Janine Bombardier               Mgmt        For         For         For
1.6              Elect Martha Brooks                   Mgmt        For         For         For
1.7              Elect L. Denis Desautels              Mgmt        For         For         For
1.8              Elect Thierry Desmarest               Mgmt        For         For         For
1.9              Elect Jean-Louis Fontaine             Mgmt        For         For         For
1.10             Elect Daniel Johnson                  Mgmt        For         For         For
1.11             Elect Jean Monty                      Mgmt        For         For         For
1.12             Elect Carlos Represas                 Mgmt        For         For         For
1.13             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.14             Elect Heinrich Weiss                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Gender Parity on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios



6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Minority Shareholder
                  Rights




                                                                            
Bonavista Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CUSIP  09784Y108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Bonavista Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BNP.UN           CUSIP  098536105                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For
3                Restricted Share Award Plan           Mgmt        For         For         For
4                Conversion to Corporation             Mgmt        For         For         For












                                                                            
Boral Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BLD              CINS Q16969109                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Robert Every                 Mgmt        For         For         For
3                Re-elect J. Brian Clark               Mgmt        For         For         For
4                Re-elect Richard Longes               Mgmt        For         For         For
5                Elect Eileen Doyle                    Mgmt        For         For         For
6                Elect John Marlay                     Mgmt        For         For         For
7                Elect Catherine Brenner               Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Equity Grant (CEO Mark Selway)        Mgmt        For         For         For



                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bouygues SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EN               CINS F11487125                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Patricia Barbizet               Mgmt        For         For         For
9                Elect Herve Le Bouc                   Mgmt        For         For         For
10               Elect Helman le Pas de Secheval       Mgmt        For         For         For
11               Elect Nonce Paolini                   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         Against     Against
                  Securities Convertible into Company
                  Shares

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

27               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS G12793108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         Against     Against
5                Elect Cynthia Carroll                 Mgmt        For         Against     Against
6                Elect Sir William Castell             Mgmt        For         Against     Against
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For

11               Elect Byron Grote                     Mgmt        For         For         For
12               Elect Frank Bowman                    Mgmt        For         For         For
13               Elect Brendan Nelson                  Mgmt        For         For         For
14               Elect Phuthuma Nhleko                 Mgmt        For         For         For
15               Elect Carl-Henric Svanberg            Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Renewal of the BP ShareMatch Plan     Mgmt        For         For         For
23               Renewal of the BP Sharesave UK Plan   Mgmt        For         For         For



                                                                            
Brambles  Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BXB              CINS Q6634U106                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Tom Gorman                      Mgmt        For         For         For
4                Elect Greg Hayes                      Mgmt        For         For         For
5                Re-elect Luke Mayhew                  Mgmt        For         For         For
6                Equity Grant - MyShare Plan (Thomas   Mgmt        For         For         For
                  Gorman)

7                Equity Grant - MyShare Plan (Gregory  Mgmt        For         For         For
                  Hayes)

8                Equity Grant - 2006 PSP (Thomas       Mgmt        For         For         For
                  Gorman)

9                Equity Grant - 2006 PSP (Gregory      Mgmt        For         For         For
                  Hayes)

10               Amendments to Constitution            Mgmt        For         For         For



                                                                            
Brenntag AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BNR              CINS D12459109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Elect Stephen Clark                   Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bridgestone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5108             CINS J04578126                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohshi Arakawa                 Mgmt        For         For         For
4                Elect Kazuhisa Nishigai               Mgmt        For         For         For
5                Elect Masaaki Tsuya                   Mgmt        For         For         For
6                Elect Mikio Masunaga                  Mgmt        For         For         For
7                Elect Kazuo Kakehi                    Mgmt        For         For         For
8                Elect Sakie Tachibana-Fukushima       Mgmt        For         For         For
9                Elect Takao Enkawa                    Mgmt        For         For         For
10               Elect Kimiko Murafushi                Mgmt        For         For         For

11               Elect Scott Davis                     Mgmt        For         For         For
12               Elect Kenichi Masuda                  Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of the Co-Option of      Mgmt        For         For         For
                  Director

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Management Performance Criteria       Mgmt        For         For         For
9                Sustainability Report                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Election of Corporate Bodies          Mgmt        For         For         For
12               Election of Remuneration Committee    Mgmt        For         For         For















                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring                         Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto Andreotti              Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jim Lawrence                    Mgmt        For         For         For
4                Elect Alison Reed                     Mgmt        For         For         For
5                Elect Rafael Sanchez-Lozano Turmo     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For



                                                                            
British American
 Tobacco
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BATS             CINS G1510J102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Richard Burrows                 Mgmt        For         For         For
7                Elect Karen de Segundo                Mgmt        For         For         For

8                Elect Nicandro Durante                Mgmt        For         For         For
9                Elect Robert Lerwill                  Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Gerard Murphy                   Mgmt        For         For         For
12               Elect Anthony Ruys                    Mgmt        For         For         For
13               Elect Sir Nicholas Scheele            Mgmt        For         For         For
14               Elect Ben Stevens                     Mgmt        For         For         For
15               Elect John Daly                       Mgmt        For         For         For
16               Elect Kieran Poynter                  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
British Land
 Company plc
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
BLND             CINS G15540118                        07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Dido Harding                    Mgmt        For         For         For
4                Elect Charles Maudsley                Mgmt        For         For         For
5                Elect Richard Pym                     Mgmt        For         For         For
6                Elect Stephen Smith                   Mgmt        For         For         For
7                Elect Clive Cowdery                   Mgmt        For         For         For
8                Elect Robert Swannell                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
British Sky
 Broadcasting
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BSY              CINS G15632105                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Jeremy Darroch                  Mgmt        For         For         For
4                Elect Andrew Griffith                 Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Daniel Rimer                    Mgmt        For         For         For
7                Elect David DeVoe                     Mgmt        For         For         For
8                Elect Allan Leighton                  Mgmt        For         For         For
9                Elect Arthur Siskind                  Mgmt        For         For         For
10               Elect David Evans                     Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        Mgmt        For         Against     Against
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days







                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookfield Asset
 Management
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAM              CUSIP  112585104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcel Coutu                    Mgmt        For         For         For
1.2              Elect Maureen Kempston Darkes         Mgmt        For         For         For
1.3              Elect Lance Liebman                   Mgmt        For         For         For
1.4              Elect G. Wallace McCain               Mgmt        For         For         For
1.5              Elect Frank McKenna                   Mgmt        For         For         For
1.6              Elect Jack Mintz                      Mgmt        For         For         For
1.7              Elect Youssef Nasr                    Mgmt        For         For         For

1.8              Elect James Pattison                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amended Escrowed Stock Plan           Mgmt        For         For         For



                                                                            
Brookfield
 Properties
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP  112900105                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Board Size                   Mgmt        For         For         For
2                Change of Company Name                Mgmt        For         For         For
3.1              Elect Gordon Arnell                   Mgmt        For         For         For
3.2              Elect William Cahill                  Mgmt        For         For         For
3.3              Elect Richard Clark                   Mgmt        For         For         For
3.4              Elect Jack Cockwell                   Mgmt        For         For         For
3.5              Elect Bruce Flatt                     Mgmt        For         For         For
3.6              Elect Michael Hegarty                 Mgmt        For         For         For
3.7              Elect F. McDonald                     Mgmt        For         For         For
3.8              Elect Allan Olson                     Mgmt        For         For         For
3.9              Elect Robert Stelzl                   Mgmt        For         For         For
3.10             Elect Diana Taylor                    Mgmt        For         For         For
3.11             Elect John E. Zuccotti                Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


















                                                                            
Brother
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6448             CINS 114813108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshikazu Koike                 Mgmt        For         For         For
3                Elect Yuji Furukawa                   Mgmt        For         For         For
4                Elect Shigeki Ishikawa                Mgmt        For         For         For
5                Elect Haruyuki Niimi                  Mgmt        For         For         For
6                Elect Yukihisa Hirano                 Mgmt        For         For         For
7                Elect Atsushi Nishijoh                Mgmt        For         For         For
8                Elect Kunihiro Matsuo                 Mgmt        For         For         For
9                Elect Takao Umino                     Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
BT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BT.A             CINS G16612106                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Michael Rake                Mgmt        For         For         For
5                Elect Ian Livingston                  Mgmt        For         For         For
6                Elect Carl Symon                      Mgmt        For         For         For
7                Elect Tony Ball                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      01/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Gene Little                     Mgmt        For         For         For
1.3              Elect Robert Ortberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP  G16962105                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ernest Bachrach                 Mgmt        For         For         For
2                Elect Enrique Boilini                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bunzl plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BNZL             CINS G16968110                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Philip Rogerson                 Mgmt        For         For         For
4                Elect Michael Roney                   Mgmt        For         For         For
5                Elect Pat Larmon                      Mgmt        For         For         For
6                Elect Brian May                       Mgmt        For         For         For
7                Elect Ulrich Wolters                  Mgmt        For         For         For
8                Elect Peter Johnson                   Mgmt        For         For         For
9                Elect David Sleath                    Mgmt        For         For         For
10               Elect Eugenia Ulasewicz               Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Employee Stock Purchase Plan          Mgmt        For         For         For
18               Sharesave Scheme                      Mgmt        For         For         For



                                                                            
Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BRBY             CINS G1699R107                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Peace                      Mgmt        For         For         For
5                Elect Ian Carter                      Mgmt        For         For         For
6                Elect John Smith                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
Bureau Veritas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BVI              CINS F96888114                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Patrick Buffet                  Mgmt        For         Against     Against
9                Elect Philippe Louis-Dreyfus          Mgmt        For         For         For
10               Elect Pierre Hessler                  Mgmt        For         For         For
11               Elect Aldo Cardoso                    Mgmt        For         For         For
12               Elect Barbara Vernicos                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations


23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

25               Authority to Cancel shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Grant Stock Options      Mgmt        For         For         For
27               Authority to Issue Restricted Shares  Mgmt        For         For         For
28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Amend  Article 26.3                   Mgmt        For         For         For
30               Amend Article 26.4                    Mgmt        For         For         For
31               Amend Article 14.1                    Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bwin Interactive
 Entertainment
 AG (fka
 Betandwin.com
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
BWIN             CINS A1156L102                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                De-merger Agreement                   Mgmt        For         For         For
2                Cross-Border Merger Agreement         Mgmt        For         For         For
3                Presentation of Balance Sheet         Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
bwin.party
 digital
 entertainment
 plc (fka
 PartyGaming
 plc)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0829R103                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Gibraltar
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Rod Perry                       Mgmt        For         For         For
6                Elect Martin Weigold                  Mgmt        For         For         For
7                Elect Per Afrell                      Mgmt        For         For         For
8                Elect Joachim Baca                    Mgmt        For         For         For
9                Elect Manfred Bodner                  Mgmt        For         For         For
10               Elect Simon Duffy                     Mgmt        For         For         For
11               Elect Helmut Kern                     Mgmt        For         For         For
12               Elect Georg Riedl                     Mgmt        For         For         For
13               Elect Norbert Teufelberger            Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



















                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cable & Wireless
 Communications
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CWC              CINS G1839G102                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Sir Richard Lapthorne           Mgmt        For         For         For
4                Elect Nick Cooper                     Mgmt        For         For         For
5                Elect Kate Nealson                    Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Scrip Dividend                        Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communications

15               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Cable & Wireless
 Worldwide
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CWW              CINS G1839Y103                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Tim Weller                      Mgmt        For         For         For
4                Elect Penny Hughes                    Mgmt        For         For         For
5                Elect John Pluthero                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

12               THUS Share Purchase Plan              Mgmt        For         For         For
13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communications

14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Scrip Dividend                        Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         For         For
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Cash Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Enriquez-Cabot             Mgmt        For         For         For
2                Elect Gautam Kaji                     Mgmt        For         For         For
3                Elect Henry McCance                   Mgmt        For         For         For
4                Elect Patrick Prevost                 Mgmt        For         For         For


5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Short-Term Incentive Compensation     Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CAE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAE              CUSIP  124765108                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynton Wilson                   Mgmt        For         For         For
1.2              Elect Marc Parent                     Mgmt        For         For         For
1.3              Elect Brian Barents                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect H. Garfield Emerson             Mgmt        For         For         For
1.6              Elect Anthony Fell                    Mgmt        For         For         For

1.7              Elect Michael Fortier                 Mgmt        For         For         For
1.8              Elect Paul Gagne                      Mgmt        For         For         For
1.9              Elect James Hankinson                 Mgmt        For         For         For
1.10             Elect E. Randolph Jayne, II           Mgmt        For         For         For
1.11             Elect Robert Lacroix                  Mgmt        For         For         For
1.12             Elect John Manley                     Mgmt        For         For         For
1.13             Elect Peter Schoomaker                Mgmt        For         For         For
1.14             Elect Katharine Stevenson             Mgmt        For         For         For
1.15             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Cairn Energy plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Alexander Berger                Mgmt        For         For         For
6                Elect M. Jacqueline Sheppard          Mgmt        For         For         For
7                Elect William Gammell                 Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Cairn Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture                           Mgmt        For         For         For



                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Cassidy                   Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Caltex Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CINS Q19884107                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Greig Gailey                 Mgmt        For         For         For
3                Elect Walter Szopiak                  Mgmt        For         For         For
4                Elect Timothy Leveille                Mgmt        For         For         For



                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Campo                   Mgmt        For         For         For
1.2              Elect Scott Ingraham                  Mgmt        For         For         For
1.3              Elect Lewis Levey                     Mgmt        For         For         For
1.4              Elect William McGuire, Jr.            Mgmt        For         For         For
1.5              Elect William Paulsen                 Mgmt        For         For         For
1.6              Elect D. Keith Oden                   Mgmt        For         For         For
1.7              Elect F. Gardner Parker               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Kelvin Westbrook                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Texas to         Mgmt        For         For         For
                  Maryland

4                2011 Share Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Cameco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP  13321L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residence - Canada     Mgmt        For         Against     Against
2.1              Elect Daniel Camus                    Mgmt        For         For         For
2.2              Elect John Clappison                  Mgmt        For         For         For
2.3              Elect Joe Colvin                      Mgmt        For         For         For
2.4              Elect James Curtiss                   Mgmt        For         For         For
2.5              Elect Donald Deranger                 Mgmt        For         For         For
2.6              Elect James Gowans                    Mgmt        For         For         For
2.7              Elect Timothy Gitzel                  Mgmt        For         For         For
2.8              Elect Gerald Grandey                  Mgmt        For         For         For
2.9              Elect Nancy Hopkins                   Mgmt        For         For         For
2.10             Elect Oyvind Hushovd                  Mgmt        For         For         For
2.11             Elect A. Anne McLellan                Mgmt        For         For         For
2.12             Elect A. Neil McMillan                Mgmt        For         For         For
2.13             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Bylaws                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For

2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Canadian
 Imperial Bank
 Of
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CM               CUSIP  136069101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Brent Belzberg                  Mgmt        For         For         For
2.2              Elect Gary Colter                     Mgmt        For         For         For
2.3              Elect Dominic D'Alessandro            Mgmt        For         For         For
2.4              Elect Patrick Daniel                  Mgmt        For         For         For
2.5              Elect Luc Desjardins                  Mgmt        For         For         For
2.6              Elect Gordon Giffin                   Mgmt        For         For         For
2.7              Elect Linda Hasenfratz                Mgmt        For         For         For
2.8              Elect Nicholas Le Pan                 Mgmt        For         For         For
2.9              Elect John Manley                     Mgmt        For         For         For
2.10             Elect Gerald McCaughey                Mgmt        For         For         For
2.11             Elect Jane Peverett                   Mgmt        For         For         For
2.12             Elect Leslie Rahl                     Mgmt        For         For         For
2.13             Elect Charles Sirois                  Mgmt        For         For         For
2.14             Elect Robert Steacy                   Mgmt        For         For         For
2.15             Elect Katharine Stevenson             Mgmt        For         For         For
2.16             Elect Ronald Tysoe                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Abstention Option on
                  Proxy

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

6                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

7                Shareholder Proposal Regarding the    Mgmt        Against     Against     For
                  Abolition of Subsidaries and
                  Branches in Tax
                  Havens

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers





                                                                            
Canadian
 National
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CNR              CUSIP  136375102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Armellino               Mgmt        For         For         For
1.2              Elect A. Charles Baillie              Mgmt        For         For         For
1.3              Elect Hugh Bolton                     Mgmt        For         For         For
1.4              Elect Donald Carty                    Mgmt        For         For         For
1.5              Elect Gordon Giffin                   Mgmt        For         For         For
1.6              Elect Edith Holiday                   Mgmt        For         For         For
1.7              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For
1.8              Elect Denis Losier                    Mgmt        For         For         For
1.9              Elect Edward Lumley                   Mgmt        For         For         For
1.10             Elect David McLean                    Mgmt        For         For         For
1.11             Elect Claude Mongeau                  Mgmt        For         For         For
1.12             Elect James O'Connor                  Mgmt        For         For         For
1.13             Elect Robert Pace                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Canadian Natural
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQ              CUSIP  136385101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         For         For
1.2              Elect N. Murray Edwards               Mgmt        For         For         For

1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gary Filmon                     Mgmt        For         For         For
1.5              Elect Christopher Fong                Mgmt        For         For         For
1.6              Elect Gordon Giffin                   Mgmt        For         For         For
1.7              Elect Wilfred Gobert                  Mgmt        For         For         For
1.8              Elect Steve Laut                      Mgmt        For         For         For
1.9              Elect Keith MacPhail                  Mgmt        For         For         For
1.10             Elect Allan Markin                    Mgmt        For         For         For
1.11             Elect Frank McKenna                   Mgmt        For         For         For
1.12             Elect James Palmer                    Mgmt        For         For         For
1.13             Elect Eldon Smith                     Mgmt        For         For         For
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Canadian Oil
 Sands
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
COS              CUSIP  13643E105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Shultz                  Mgmt        For         For         For
1.2              Elect Ian Bourne                      Mgmt        For         For         For
1.3              Elect Marcel Coutu                    Mgmt        For         For         For
1.4              Elect Gerald Grandey                  Mgmt        For         For         For
1.5              Elect Donald Lowry                    Mgmt        For         For         For
1.6              Elect John Read                       Mgmt        For         For         For
1.7              Elect Brant Sangster                  Mgmt        For         For         For
1.8              Elect Wesley Twiss                    Mgmt        For         For         For
1.9              Elect John Zaozirny                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
Canadian Pacific
 Railway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CP               CUSIP  13645T100                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect John Cleghorn                   Mgmt        For         For         For
2.2              Elect Tim Faithfull                   Mgmt        For         For         For
2.3              Elect Richard George                  Mgmt        For         For         For
2.4              Elect Frederic Green                  Mgmt        For         For         For
2.5              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.6              Elect Richard Kelly                   Mgmt        For         For         For
2.7              Elect John Manley                     Mgmt        For         For         For
2.8              Elect Linda Morgan                    Mgmt        For         For         For
2.9              Elect Madeleine Paquin                Mgmt        For         For         For
2.10             Elect Michael Phelps                  Mgmt        For         For         For
2.11             Elect Roger Phillips                  Mgmt        For         For         For
2.12             Elect David Raisbeck                  Mgmt        For         For         For
2.13             Elect Hartley Richardson              Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Canadian Tire
 Corporation,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTC              CUSIP  136681202                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Potter                    Mgmt        For         For         For

1.2              Elect Timothy Price                   Mgmt        For         For         For
1.3              Elect Alan Rossy                      Mgmt        For         For         For



                                                                            
Canadian Western
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
CWB              CUSIP  13677F101                      03/03/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Albrecht Bellstedt              Mgmt        For         For         For
2.2              Elect Allan Jackson                   Mgmt        For         For         For
2.3              Elect Wendy Leaney                    Mgmt        For         For         For
2.4              Elect Robert Manning                  Mgmt        For         For         For
2.5              Elect Gerald McGavin                  Mgmt        For         For         For
2.6              Elect Howard Pechet                   Mgmt        For         For         For
2.7              Elect Robert Phillips                 Mgmt        For         For         For
2.8              Elect Laurence Pollock                Mgmt        For         For         For
2.9              Elect Raymond Protti                  Mgmt        For         For         For
2.10             Elect Ian Reid                        Mgmt        For         For         For
2.11             Elect H. Sanford Riley                Mgmt        For         For         For
2.12             Elect Alan Rowe                       Mgmt        For         For         For
2.13             Elect Arnold Shell                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendments to By-laws Regarding       Mgmt        For         For         For
                  Board
                  Appointments

















                                                                            
Canon
 Electronics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
7739             CINS J05082102                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hisashi Sakamaki                Mgmt        For         Against     Against
4                Elect Yoshiaki Suzuki                 Mgmt        For         For         For
5                Elect Shigeru Ikeda                   Mgmt        For         For         For
6                Elect Tetsuroh Tahara                 Mgmt        For         For         For
7                Elect Takashi Ehara                   Mgmt        For         For         For
8                Elect Takeshi Hashimoto               Mgmt        For         For         For
9                Elect Yoshiaki Gotoh                  Mgmt        For         For         For
10               Elect Kazuo Ohtani                    Mgmt        For         For         For
11               Elect Takumi Ishizuka                 Mgmt        For         For         For
12               Elect Tatsuya Kawana                  Mgmt        For         For         For
13               Elect Kazuhide Sugiyama               Mgmt        For         For         For
14               Elect Akira Kurosawa                  Mgmt        For         For         For
15               Elect Yasushi Tsunetoh                Mgmt        For         For         For
16               Elect Takao Atsugi                    Mgmt        For         For         For
17               Elect Takeshi Uchiyama                Mgmt        For         For         For
18               Elect Akira Kurosawa                  Mgmt        For         For         For
19               Elect Tadashi Arai                    Mgmt        For         For         For
20               Elect Jun Shibuya                     Mgmt        For         For         For
21               Retirement Allowances for Director    Mgmt        For         For         For
22               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditors

23               Bonus                                 Mgmt        For         For         For










                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Mitarai                   Mgmt        For         Against     Against
4                Elect Tsuneji Uchida                  Mgmt        For         For         For
5                Elect Toshizo Tanaka                  Mgmt        For         For         For
6                Elect Toshiaki Ikoma                  Mgmt        For         For         For
7                Elect Kunio Watanabe                  Mgmt        For         For         For
8                Elect Yohroku Adachi                  Mgmt        For         For         For
9                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
10               Elect Tomonori Iwashita               Mgmt        For         For         For
11               Elect Masahiro Ohsawa                 Mgmt        For         For         For
12               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
13               Elect Katsuichi Shimizu               Mgmt        For         For         For
14               Elect Ryohichi Banba                  Mgmt        For         For         For
15               Elect Toshio Honma                    Mgmt        For         For         For
16               Elect Masaki Nakaoka                  Mgmt        For         For         For
17               Elect Haruhisa Honda                  Mgmt        For         For         For
18               Elect Hideki Ozawa                    Mgmt        For         For         For
19               Elect Masaya Maeda                    Mgmt        For         For         For
20               Elect Yasuhiro Tani                   Mgmt        For         For         For
21               Elect Makoto Araki                    Mgmt        For         For         For
22               Elect Tadashi Ohe                     Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For












                                                                            
Canon Marketing
 Japan Inc. (fka
 Canon Sales
 Company
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8060             CINS J05166111                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Haruo Murase                    Mgmt        For         Against     Against
4                Elect Masami Kawasaki                 Mgmt        For         For         For
5                Elect Kohji Ashizawa                  Mgmt        For         For         For
6                Elect Osamu Sasaki                    Mgmt        For         For         For
7                Elect Yoh Shibasaki                   Mgmt        For         For         For
8                Elect Masahiro Sakata                 Mgmt        For         For         For
9                Elect Ikuo Sohma                      Mgmt        For         For         For
10               Elect Hiroshi Kawashimo               Mgmt        For         For         For
11               Elect Tetsuo Yoshida                  Mgmt        For         For         For
12               Retirement Allowances for Director(s) Mgmt        For         For         For
13               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditor(s)

14               Bonus                                 Mgmt        For         For         For



                                                                            
Cap Gemini SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CINS F13587120                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

12               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

13               Authority to Grant Warrants           Mgmt        For         For         For
14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Amendment Regarding Employee          Mgmt        For         For         For
                  Representation

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Capcom Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9697             CINS J05187109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenzoh Tsujimoto                Mgmt        For         For         For
4                Elect Haruhiro Tsujimoto              Mgmt        For         For         For
5                Elect Tamio Oda                       Mgmt        For         For         For
6                Elect Kazuhiko Abe                    Mgmt        For         For         For
7                Elect Yoshifumi Yamashita             Mgmt        For         For         For
8                Elect Katsuhiko Ichii                 Mgmt        For         For         For
9                Elect Sumitaka Hatsuno                Mgmt        For         For         For
10               Elect Hiroshi Tobisawa                Mgmt        For         For         For

11               Elect Hiroshi Yasuda                  Mgmt        For         For         For
12               Elect Makoto Matsuo                   Mgmt        For         For         For
13               Elect Takayuki Morinaga               Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For



                                                                            
Capita plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPI              CINS G1846J115                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Bolland                  Mgmt        For         For         For
5                Elect Paul Pindar                     Mgmt        For         For         For
6                Elect Gordon Hurst                    Mgmt        For         For         For
7                Elect Maggi Bell                      Mgmt        For         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
9                Elect Martina King                    Mgmt        For         For         For
10               Elect Nigel Wilson                    Mgmt        For         For         For
11               Elect Paul Bowtell                    Mgmt        For         For         For
12               Elect Vic Gysin                       Mgmt        For         For         For
13               Elect Andy Parker                     Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Co-Investment Plan                    Mgmt        For         For         For
21               Amendment to the Deferred Annual      Mgmt        For         For         For
                  Bonus
                  Plan

22               Change of Company Name                Mgmt        For         For         For




                                                                            
Capital &
 Counties
 Properties
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAPC             CINS G19406100                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ian Durant                      Mgmt        For         For         For
4                Elect Ian Hawksworth                  Mgmt        For         For         For
5                Elect Soumen Das                      Mgmt        For         For         For
6                Elect Gary Yardley                    Mgmt        For         For         For
7                Elect Graeme Gordon                   Mgmt        For         For         For
8                Elect Ian Henderson                   Mgmt        For         For         For
9                Elect Andrew Huntley                  Mgmt        For         For         For
10               Elect Henry Staunton                  Mgmt        For         For         For
11               Elect Andrew Strang                   Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Matthew Roberts                 Mgmt        For         For         For
4                Elect John Whittaker                  Mgmt        For         For         For
5                Elect D. Patrick Burgess              Mgmt        For         For         For
6                Elect David Fischel                   Mgmt        For         For         For
7                Elect Kay Chaldecott                  Mgmt        For         For         For
8                Elect John Abel                       Mgmt        For         For         For
9                Elect Richard Gordon                  Mgmt        For         For         For
10               Elect Ian Henderson                   Mgmt        For         For         For
11               Elect Andrew Huntley                  Mgmt        For         For         For
12               Elect Robert Rowley                   Mgmt        For         For         For
13               Elect Neil Sachdev                    Mgmt        For         For         For
14               Elect Andrew Strang                   Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Directors' Remuneration Report        Mgmt        For         Against     Against
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment to Borrowing Powers         Mgmt        For         For         For













                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C31              CINS Y10923103                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HU Tsu Tau                      Mgmt        For         For         For
5                Elect Richard Hale                    Mgmt        For         For         For
6                Elect James KOH Cher Siang            Mgmt        For         For         For
7                Elect Arfat Pannir Selvam             Mgmt        For         For         For
8                Elect Simon Israel                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Transaction of Other Business         Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CapitaMall Trust
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C38U             CINS Y1100L160                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Master Property Management Agreement  Mgmt        For         For         For
                  2011

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CapitaMall Trust
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C38U             CINS Y1100L160                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CapitaMalls Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JS8              CINS Y1122V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Olivier LIM Tse Ghow            Mgmt        For         For         For
5                Elect LIM Beng Chee                   Mgmt        For         For         For
6                Elect Sunil Tissa Amarasuriya         Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Transaction of Other Business         Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CapitaMalls Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JS8              CINS Y1122V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For


2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Adoption of Chinese
                  Name




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For

10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect Patrick Gross                   Mgmt        For         For         For
1.4              Elect Gregory Jackson                 Mgmt        For         For         For
1.5              Elect Thomas Lally                    Mgmt        For         For         For
1.6              Elect Steven Lesnik                   Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect Leslie Thornton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
CareFusion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFN              CUSIP  14170T101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Schlotterbeck             Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Edward Miller                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2009 Long-Term Incentive Plan         Mgmt        For         For         For
6                Management Incentive Plan             Mgmt        For         For         For



                                                                            
Carillion plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLLN             CINS G1900N101                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Richard Adam                    Mgmt        For         For         For
4                Elect Richard Howson                  Mgmt        For         For         For
5                Elect David Maloney                   Mgmt        For         For         For
6                Elect John McDonough                  Mgmt        For         For         For
7                Elect Steven Mogford                  Mgmt        For         For         For
8                Elect Vanda Murray                    Mgmt        For         For         For
9                Elect Philip Rogerson                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authorisation of Political Donations  Mgmt        For         For         For

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Carlsberg A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
CARL-B           CINS K36628137                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports/Ratification of  Mgmt        For         For         For
                  Board and Management
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors'
                  Terms

11               Elect Povl Krogsgaard-Larsen          Mgmt        For         For         For
12               Elect Kees van der Graaf              Mgmt        For         For         For
13               Elect Richard  Burrows                Mgmt        For         For         For
14               Elect Niels Kaergard                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS G19081101                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For

13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Frequency of Advisory Vote on         Mgmt        For         For         For
                  Executive
                  Compensation

21               Directors' Remuneration Report        Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For

16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CINS F13923119                        06/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Relocation of Corporate Headquarters  Mgmt        For         For         For
7                Amend Article 26                      Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Spin-Off of Dia SA                    Mgmt        For         For         For
10               Elect Bernard Arnault                 Mgmt        For         For         For
11               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
12               Elect Rene Brillet                    Mgmt        For         For         For
13               Elect Amaury de Seze                  Mgmt        For         For         For
14               Ratification of the Co-option of      Mgmt        For         For         For
                  Mathilde
                   Lemoine

15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Amend Restricted Share Plans          Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Casino,
 Guichard-Perrach
on

Ticker           Security ID:                          Meeting Date             Meeting Status
CO               CINS F14133106                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transaction             Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Elect Didier Leveque                  Mgmt        For         For         For
10               Elect Catherine Lucet                 Mgmt        For         For         For
11               Amendment Regarding Staggered Board   Mgmt        For         For         For

12               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limits

13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights through Private
                  Placement

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

24               Authority for Controlling Companies   Mgmt        For         Abstain     Against
                  to Issue Securities Convertible
                  into Company
                  Shares

25               Authority to Grant Purchase Options   Mgmt        For         For         For
26               Authority to Grant Subscription       Mgmt        For         For         For
                  Options

27               Authority to Issue Restricted Shares  Mgmt        For         For         For
28               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Casio Computer
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6952             CINS J05250139                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Kashio                    Mgmt        For         Against     Against
4                Elect Yukio Kashio                    Mgmt        For         For         For
5                Elect Fumitsune Murakami              Mgmt        For         For         For
6                Elect Akinori Takagi                  Mgmt        For         For         For
7                Elect Hiroshi Nakamura                Mgmt        For         For         For
8                Elect Akira Kashio                    Mgmt        For         For         For
9                Elect Tadashi Takasu                  Mgmt        For         For         For
10               Elect Susumu Takashima                Mgmt        For         For         For
11               Elect Kohichi Takeichi                Mgmt        For         For         For
12               Elect Yuichi Masuda                   Mgmt        For         For         For
13               Elect Kazuhiro Kashio                 Mgmt        For         For         For
14               Elect Hirokazu Ishikawa               Mgmt        For         For         For
15               Elect Yasushi Terao                   Mgmt        For         For         For
16               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Catcher
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2474             CINS Y1148A101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Election of LIN Chen-Mei              Mgmt        For         For         For
11               Election of CHEN Jiunn-Rong           Mgmt        For         For         For
12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              CINS Y11757104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect James W. J. Hughes-Hallet       Mgmt        For         For         For
4                Elect John Slosar                     Mgmt        For         For         For
5                Elect William E. J. Barrington        Mgmt        For         For         For
6                Elect Ivan CHU Kwok Leung             Mgmt        For         For         For
7                Elect Merlin Swire                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Directors' Fees                       Mgmt        For         For         For



                                                                            
Cattles plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTT              CINS G19684102                        01/31/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For



                                                                            
Cattles plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTT              CINS G19684102                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Cattles plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTT              CINS G19684102                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin McGuinn                  Mgmt        For         For         For
2                Elect Daniel Sanders                  Mgmt        For         For         For
3                Elect John Wulff                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celesio AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS D1497R112                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For

1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors










                                                                            
Centerra Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CG               CUSIP  152006102                      06/23/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niyazbek Aldashev               Mgmt        For         For         For
1.2              Elect Ian Austin                      Mgmt        For         For         For
1.3              Elect Raphael Girard                  Mgmt        For         For         For
1.4              Elect Karybek Ibraev                  Mgmt        For         For         For
1.5              Elect Patrick James                   Mgmt        For         For         For
1.6              Elect Stephen Lang                    Mgmt        For         For         For
1.7              Elect John Lill                       Mgmt        For         For         For
1.8              Elect Amangeldy Muraliev              Mgmt        For         For         For
1.9              Elect Sheryl Pressler                 Mgmt        For         For         For
1.10             Elect Terry Rogers                    Mgmt        For         For         For
1.11             Elect Bruce Walter                    Mgmt        For         For         For
1.12             Elect Anthony Webb                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Restricted Share Unit Plan            Mgmt        For         For         For



                                                                            
Central Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9022             CINS J05523105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Nakayama                  Mgmt        For         For         For
4                Elect Takaharu Kachi                  Mgmt        For         For         For
5                Elect Harumi Umeda                    Mgmt        For         For         For
6                Elect Hiromu Emi                      Mgmt        For         For         For

7                Elect Shigeo Kifuji                   Mgmt        For         For         For



                                                                            
Centrica plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CINS G2018Z143                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Roger Carr                      Mgmt        For         For         For
5                Elect Sam Laidlaw                     Mgmt        For         For         For
6                Elect Helen Alexander                 Mgmt        For         For         For
7                Elect Phil Bentley                    Mgmt        For         For         For
8                Elect Margherita Della Valle          Mgmt        For         For         For
9                Elect Mary Francis                    Mgmt        For         For         For
10               Elect Mark Hanafin                    Mgmt        For         For         For
11               Elect Nick Luff                       Mgmt        For         For         For
12               Elect Andrew Mackenzie                Mgmt        For         For         For
13               Elect Ian Meakins                     Mgmt        For         For         For
14               Elect Paul Rayner                     Mgmt        For         For         For
15               Elect Chris Weston                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting at   Mgmt        For         For         For
                  14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For
1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        Against     TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     TNA         N/A
3                Removal of William P. Egan            Mgmt        Against     TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     TNA         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     TNA         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     TNA         N/A
10               Election of Santo J. Costa            Mgmt        Against     TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     TNA         N/A
12               Election of Richard H. Koppes         Mgmt        Against     TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     TNA         N/A
14               Election of Andres Lonner             Mgmt        Against     TNA         N/A
15               Election of John H. McAurthur         Mgmt        Against     TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        N/A         TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         TNA         N/A
3                Removal of William P. Egan            Mgmt        N/A         TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         TNA         N/A

5                Removal of Charles J. Homcy           Mgmt        N/A         TNA         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         TNA         N/A
10               Election of Santo J. Costa            Mgmt        N/A         TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         TNA         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         TNA         N/A
14               Election of Andres Lonner             Mgmt        N/A         TNA         N/A
15               Election of John H. McAurthur         Mgmt        N/A         TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kevin Buchi                  Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Charles Homcy                   Mgmt        For         For         For
5                Elect Vaughn Kailian                  Mgmt        For         For         For
6                Elect Kevin Moley                     Mgmt        For         For         For
7                Elect Charles Sanders                 Mgmt        For         For         For
8                Elect Gail Wilensky                   Mgmt        For         For         For
9                Elect Dennis Winger                   Mgmt        For         For         For
10               Amendment to 2011 Equity              Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CFS Retail
 Property Trust
 (fka CFS Gandel
 Retail
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CINS Q22625208                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
CGG Veritas (fka
 Compagnie
 Generale de
 Geophysique-Veri
tas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CUSIP  204386106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits                 Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Elect Robert Semmens                  Mgmt        For         For         For
5                Elect Hilde Myrberg                   Mgmt        For         For         For
6                Elect Gilberte Lombard                Mgmt        For         For         For
7                Elect Jean-Georges Malcor             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For

11               Related Party Transactions            Mgmt        For         For         For
                  (Executive Officer
                  Compensation)

12               Severance Package (Jean-Georges       Mgmt        For         For         For
                  Malcor)

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights;  Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement;  Authority to
                  Issue Debt
                  Instruments

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration For Contributions in
                  Kind

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees

22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Executives

23               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Employees

24               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Executives

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For















                                                                            
CGG Veritas (fka
 Compagnie
 Generale de
 Geophysique-Veri
tas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CINS F2349S108                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits                 Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Elect Robert Semmens                  Mgmt        For         For         For
8                Elect Hilde Myrberg                   Mgmt        For         For         For
9                Elect Gilberte Lombard                Mgmt        For         For         For
10               Elect Jean-Georges Malcor             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
                  (Executive Officer
                  Compensation)

15               Severance Package (Jean-Georges       Mgmt        For         For         For
                  Malcor)

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights;  Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement;  Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration For Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees

25               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Executives

26               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Employees

27               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Executives

28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Issue Debt Instruments   Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CGI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIB              CUSIP  39945C109                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Boivin                   Mgmt        For         For         For
1.2              Elect Bernard Bourigeaud              Mgmt        For         For         For
1.3              Elect Jean Brassard                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.6              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.7              Elect Paule Dore                      Mgmt        For         For         For
1.8              Elect Richard Evans                   Mgmt        For         For         For
1.9              Elect Serge Godin                     Mgmt        For         For         For
1.10             Elect Andre Imbeau                    Mgmt        For         For         For
1.11             Elect Gilles Labbe                    Mgmt        For         For         For
1.12             Elect Eileen Mercier                  Mgmt        For         For         For
1.13             Elect Michael Roach                   Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Challenger
 Financial
 Services Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CGF              CINS Q22685103                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Graham Cubbin                Mgmt        For         For         For
3                Re-elect Russell Hooper               Mgmt        For         For         For
4                Elect Jonathan Grunzweig              Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Approve Change in Company Name to     Mgmt        For         For         For
                  Challenger
                  Limited

7                Approve Share Buy-back                Mgmt        For         For         For
8                Renew Performance Plan                Mgmt        For         Against     Against



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For

5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights










                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         For         For
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         For         For
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Samuel Thier                    Mgmt        For         For         For
1.9              Elect Richard Wallman                 Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      08/05/2010               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        For         TNA         N/A



                                                                            
Charoen Pokphand
 Foods

Ticker           Security ID:                          Meeting Date             Meeting Status
CPF              CINS Y1296K117                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Acknowledgment of Interim Dividend    Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Pow Sarasin                     Mgmt        For         For         For
8                Elect Arsa Sarasin                    Mgmt        For         For         For
9                Elect Veeravat Kanchanadul            Mgmt        For         For         For
10               Elect Sunthorn Arunanondchai          Mgmt        For         For         For
11               Elect Arunee Watcharananan            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For

13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation




                                                                            
Cheung Kong
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1                CINS Y13213106                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect LI Ka-Shing                     Mgmt        For         For         For
6                Elect Davy CHUNG Sun Keung            Mgmt        For         For         For
7                Elect Ezra PAU Yee Wan                Mgmt        For         For         For
8                Elect LEUNG Siu Hon                   Mgmt        For         For         For
9                Elect George C. Magnus                Mgmt        For         For         For
10               Elect Simon Murray                    Mgmt        For         For         For
11               Elect Henry CHEONG Ying Chew          Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cheung Kong
 Infrastructure
 Holdings
 Limi

Ticker           Security ID:                          Meeting Date             Meeting Status
1038             CINS G2098R102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHAN Loi Shun                   Mgmt        For         For         For
6                Elect KWOK Eva Lee                    Mgmt        For         For         For
7                Elect SNG Sow Mei alias POON Sow Mei  Mgmt        For         For         For
8                Elect Colin Stevens Russel            Mgmt        For         For         For
9                Elect David LAN Hong Tsung            Mgmt        For         For         For
10               Elect Angelina LEE Pui Ling           Mgmt        For         For         For
11               Elect George Magnus                   Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
Chiba Bank Ltd
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8331             CINS J05670104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hidetoshi Sakuma                Mgmt        For         Against     Against
4                Elect Katsuhiko Watanabe              Mgmt        For         For         For
5                Elect Katsumi Ichihara                Mgmt        For         For         For
6                Elect Toshikazu Ohkubo                Mgmt        For         For         For
7                Elect Akio Shirato                    Mgmt        For         For         For



                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For
2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Chimera
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Donlin                     Mgmt        For         For         For
1.2              Elect Mark Abrams                     Mgmt        For         For         For
1.3              Elect Gerard Creagh                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
China Aoyuan
 Property Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3883             CINS G2112H106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect GUO Zi Wen                      Mgmt        For         For         For
6                Elect HU Da Wei                       Mgmt        For         For         For
7                Elect YANG Zhong                      Mgmt        For         For         For
8                Elect WU Jie Si                       Mgmt        For         For         For
9                Elect Paul Wolansky                   Mgmt        For         For         For
10               Elect TSUI King Fai                   Mgmt        For         For         For
11               Elect CHEUNG Kwok Keung               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Citic Bank
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
998              CINS Y1434M116                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Class and Par Value of the Shares     Mgmt        For         For         For
3                Proportion and Number of Shares       Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Authorization to the Board            Mgmt        For         For         For
8                Validity of Special Resolutions       Mgmt        For         For         For
9                Distribution of Undistributed Profits Mgmt        For         For         For

10               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

11               Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising

12               Mid-term Capital Management Plan      Mgmt        For         For         For
13               CITIC Bank/CITIC GroupLoan Asset      Mgmt        For         For         For
                  Transfer Framework Agreement and
                  Annual
                  Caps




                                                                            
China Citic Bank
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
998              CINS Y1434M116                        09/30/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Class and Par Value of the Shares     Mgmt        For         For         For
2                Proportion and Number of Shares       Mgmt        For         For         For
3                Subscription Price                    Mgmt        For         For         For
4                Target Subscribers                    Mgmt        For         For         For
5                Use of Proceeds                       Mgmt        For         For         For
6                Authorization to the Board            Mgmt        For         For         For
7                Validity of Special Resolutions       Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1898             CINS Y1434L100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Financial Budget                      Mgmt        For         For         For
7                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Issuance of Medium-term Notes and     Mgmt        For         For         For
                  Short-term
                  Bonds

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1898             CINS Y1434L100                        09/03/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1898             CINS Y1434L100                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Provision of Guarantee                Mgmt        For         For         For
3                Elect WANG An                         Mgmt        For         For         For
4                Elect YANG Lieke                      Mgmt        For         For         For
5                Elect PENG Yi                         Mgmt        For         For         For
6                Elect LI Yanmeng                      Mgmt        For         For         For
7                Elect ZHANG Ke                        Mgmt        For         For         For
8                Elect WU Rongkang                     Mgmt        For         For         For
9                Elect ZHANG Jiaren                    Mgmt        For         For         For
10               Elect ZHAO Pei                        Mgmt        For         For         For
11               Elect NGAI Wai Fung                   Mgmt        For         For         For
12               Elect WANG Xi as Supervisor           Mgmt        For         For         For
13               Elect ZHOU Litao as Supervisor        Mgmt        For         For         For



                                                                            
China
 Construction
 Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
939              CINS Y1397N101                        09/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect ZHANG Furong as Supervisor      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Merchants
 Holdings
 (International)
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
144              CINS Y1489Q103                        08/12/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Entrustment Agreement                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Merchants
 Holdings
 (International)
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
144              CINS Y1489Q103                        08/12/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Francis BONG Shu Ying           Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
China Resources
 Cement Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1313             CINS ADPV12973                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHOU Junqing                    Mgmt        For         For         For
6                Elect DU Wenmin                       Mgmt        For         For         For
7                Elect WEI Bin                         Mgmt        For         For         For
8                Elect Stephen IP Shu Kwan             Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
10               Elect XU Yongmo                       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
China Resources
 Gas Group
 Limited (fka
 China Resources
 Logic
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
1193             CINS G2113B108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
China Resources
 Gas Group
 Limited (fka
 China Resources
 Logic
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
1193             CINS G2113B108                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect MA Guoan                        Mgmt        For         For         For
6                Elect WANG Chuandong                  Mgmt        For         For         For
7                Elect ONG Thiam Kin                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Gas Group
 Limited (fka
 China Resources
 Logic
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
1193             CINS G2113B108                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights




                                                                            
China Resources
 Gas Group
 Limited (fka
 China Resources
 Logic
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
1193             CINS G2113B108                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Master Lending Agreements and Annual  Mgmt        For         For         For
                  Caps




                                                                            
China Shipping
 Container Lines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2866             CINS Y1513C104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Profit Distribution Plan              Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Adjustment on Executive Directors'    Mgmt        For         For         For
                  and Staff Representative
                  Supervisors'
                  Fees

11               Resignation of YAN Zhichong           Mgmt        For         For         For
12               Elect ZHANG Rongbiao                  Mgmt        For         For         For
13               Liability Insurance                   Mgmt        For         Abstain     Against



















                                                                            
China South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For
4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For

4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Issuance of Short-term Debentures     Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Elect ZHAO Xiaogang                   Mgmt        For         For         For
20               Elect ZHENG Changhong                 Mgmt        For         For         For
21               Elect TANG Kelin                      Mgmt        For         For         For
22               Elect LIU Hualong                     Mgmt        For         For         For
23               Elect ZHAO Jibin                      Mgmt        For         For         For
24               Elect YANG Yuzhong                    Mgmt        For         For         For
25               Elect CHEN Yongkuan                   Mgmt        For         For         For
26               Elect DAI Deming                      Mgmt        For         For         For
27               Elect David Tsoi                      Mgmt        For         For         For
28               Elect WANG Yan                        Mgmt        For         For         For
29               Elect SUN Ke                          Mgmt        For         For         For



                                                                            
Chinese Estates
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
127              CINS G2108M218                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Chinese Estates
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
127              CINS G2108M218                        07/07/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Agreement                             Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Charlesworth               Mgmt        For         For         For
1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Employee Stock Purchase Plan          Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiyoda Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6366             CINS J06237101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Kubota                  Mgmt        For         Against     Against
4                Elect Yohichi Kanno                   Mgmt        For         For         For
5                Elect Hiroshi Ogawa                   Mgmt        For         For         For
6                Elect Satoru Yokoi                    Mgmt        For         For         For
7                Elect Kazuo Obokata                   Mgmt        For         For         For
8                Elect Hiromi Koshizuka                Mgmt        For         For         For
9                Elect Kazushi Ohkawa                  Mgmt        For         For         For
10               Elect Masahito Kawashima              Mgmt        For         For         For
11               Elect Shohgo Shibuya                  Mgmt        For         For         For



                                                                            
Chocoladefabriken
 Lindt &
 Spruengli
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LISN             CINS H49983176                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A

4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Antonio Bulgheroni              Mgmt        For         TNA         N/A
7                Elect Ernst Tanner                    Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Chr.Hansen
 Holding
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
CHR              CINS K1830B107                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Ole Andersen as Chairman        Mgmt        For         For         For
10               Elect Frederic Stevenin as Vice       Mgmt        For         For         For
                  Chairman

11               Elect Gaelle d'Engremont              Mgmt        For         For         For
12               Elect Lionel Zinsou                   Mgmt        For         For         For
13               Elect Alice Dautry                    Mgmt        For         For         For
14               Elect Henrik Poulsen                  Mgmt        For         For         For
15               Elect Mark Wilson                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Christian Dior SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CINS F26334106                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bernard Arnault                 Mgmt        For         For         For
9                Elect Sidney Toledano                 Mgmt        For         For         For
10               Elect Pierre Gode                     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Capital         Mgmt        For         For         For
                  Through Private
                  Placement

17               Authority to Set Offering Prices of   Mgmt        For         For         For
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chubu Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9502             CINS J06510101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Atsushi Ishida                  Mgmt        For         For         For
5                Elect Tomohiko Ohno                   Mgmt        For         For         For
6                Elect Satoru Katsuno                  Mgmt        For         For         For
7                Elect Hideko Katsumata                Mgmt        For         For         For
8                Elect Yuji Kume                       Mgmt        For         For         For
9                Elect Masatoshi Sakaguchi             Mgmt        For         For         For
10               Elect Katsuji Noda                    Mgmt        For         For         For
11               Elect Yoshinori Masuda                Mgmt        For         For         For
12               Elect Shun Matsushita                 Mgmt        For         For         For
13               Elect Kazuhiro Matsubara              Mgmt        For         For         For
14               Elect Akira Matsuyama                 Mgmt        For         For         For
15               Elect Ryohsuke Mizutani               Mgmt        For         For         For
16               Elect Akihisa Mizuno                  Mgmt        For         For         For
17               Elect Toshio Mita                     Mgmt        For         Against     Against
18               Elect Yoshihito Miyaike               Mgmt        For         For         For
19               Elect Hiromi Yamazaki                 Mgmt        For         For         For
20               Elect Yutaka Watanabe                 Mgmt        For         For         For
21               Elect Toshiko Aburada                 Mgmt        For         For         For
22               Elect Masato Harada                   Mgmt        For         For         For
23               Elect Kenji Matsuo                    Mgmt        For         For         For
24               Bonus                                 Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Nuclear
                  Power

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Decommissioning of Nuclear Power
                  Plants

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting of New Nuclear Power
                  Plant
                  Construction

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disposing of Spent Nuclear
                  Material

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Diversifying Energy Sources for
                  Residences

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amending Business
                  Purpose




                                                                            
Chugai
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4519             CINS J06930101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Ohashi                   Mgmt        For         For         For
3                Elect Abraham Cohen                   Mgmt        For         For         For
4                Elect Daniel Zabrowski                Mgmt        For         For         For
5                Elect Kohtaroh Miwa                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Chugoku Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8382             CINS J07014103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Fumihiro Izumi                  Mgmt        For         Against     Against
4                Elect Masato Miyanaga                 Mgmt        For         For         For
5                Elect Hiromichi Tsuboi                Mgmt        For         For         For
6                Elect Hajime Aoyama                   Mgmt        For         For         For
7                Elect Yoshinori Yamamoto              Mgmt        For         For         For
8                Elect Hiroyuki Hanazawa               Mgmt        For         For         For
9                Elect Teruo Matsushima                Mgmt        For         For         For
10               Elect Masahiko Fukuda                 Mgmt        For         For         For
11               Elect Tetsuya Ohkawa                  Mgmt        For         For         For
12               Elect Yoshimasa Asama                 Mgmt        For         For         For
13               Elect Hiromichi Andoh                 Mgmt        For         For         For
14               Elect Hitoshi Ikeda                   Mgmt        For         For         For
15               Elect Kazushi Shiwaku                 Mgmt        For         For         For
16               Elect Tokikazu Tsurui                 Mgmt        For         For         For
17               Elect Michiyo Nishida                 Mgmt        For         For         For
18               Elect Nobuyasu Tachimori              Mgmt        For         For         For



                                                                            
Chugoku Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9504             CINS J07098106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuhisa Iwasaki                Mgmt        For         For         For
4                Elect Masaki Ono                      Mgmt        For         For         For
5                Elect Hirofumi Obata                  Mgmt        For         For         For
6                Elect Tomohide Karita                 Mgmt        For         For         For
7                Elect Yoshio Kumagai                  Mgmt        For         For         For
8                Elect Yoshio Kumano                   Mgmt        For         For         For
9                Elect Akira Sakotani                  Mgmt        For         For         For
10               Elect Mareshige Shimizu               Mgmt        For         For         For
11               Elect Kazuyuki Nobusue                Mgmt        For         For         For
12               Elect Kohsuke Hayashi                 Mgmt        For         For         For

13               Elect Kazuhisa Fukumoto               Mgmt        For         For         For
14               Elect Yukio Furubayashi               Mgmt        For         For         For
15               Elect Mitsuo Matsui                   Mgmt        For         For         For
16               Elect Takashi Yamashita               Mgmt        For         Against     Against
17               Elect Nobuo Watanabe                  Mgmt        For         For         For
18               Elect Kazuo Inoue                     Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Suspension and Monitoring of
                  Nuclear Power
                  Plants

21               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Suspension of all Planned Nuclear
                  Power
                  Plants

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Strategic Lawsuits
                  Against Public
                  Participation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Board
                  Member




                                                                            
Chunghwa Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
2412             CINS Y1613J108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For







                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Hitoshi Tsunekage               Mgmt        For         Against     Against
5                Elect Kazuo Tanabe                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Kunitaroh Kitamura              Mgmt        For         For         For
8                Elect Nobuo Iwasaki                   Mgmt        For         For         For
9                Elect Junichi Sayato                  Mgmt        For         For         For
10               Elect Shinji Ochiai                   Mgmt        For         For         For
11               Elect Testuo Ohkubo                   Mgmt        For         For         For
12               Elect Jun Okuno                       Mgmt        For         For         For
13               Elect Akio Ohtsuka                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For




















                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hitoshi Tsunekake               Mgmt        For         For         For
5                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
6                Elect Akio Ohtsuka                    Mgmt        For         For         For
7                Elect Junichi Sayato                  Mgmt        For         Against     Against
8                Elect Tetsuo Ohkubo                   Mgmt        For         Against     Against
9                Elect Teruhiko Sugita                 Mgmt        For         For         For
10               Elect Hitoshi Maeda                   Mgmt        For         For         For
11               Elect Toshio Hoshino                  Mgmt        For         For         For
12               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors




                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CI Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIX              CUSIP  125491100                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Besse                    Mgmt        For         For         For
1.2              Elect G. Raymond Chang                Mgmt        For         For         For
1.3              Elect Paul Derksen                    Mgmt        For         For         For
1.4              Elect William Holland                 Mgmt        For         For         For
1.5              Elect Stephen MacPhail                Mgmt        For         For         For
1.6              Elect Stephen Moore                   Mgmt        For         For         For
1.7              Elect A. Winn Oughtred                Mgmt        For         For         For
1.8              Elect David Riddle                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan Renewal       Mgmt        For         Against     Against
4                Amendments to Shareholder Rights Plan Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For

2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIMB Group
 Holdings Bhd
 (fka
 Bumiputra-Commer
ce Holding
 Bhd)

Ticker           Security ID:                          Meeting Date             Meeting Status
COMMERZ          CINS Y1636J101                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Md Nor Yusof                    Mgmt        For         For         For
3                Elect Nazir Razak                     Mgmt        For         For         For
4                Elect Mohd Shukri Hussin              Mgmt        For         For         For
5                Elect Hiroyuki Kudo                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CIMPOR -
 Cimentos de
 Portugal SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CPR              CINS X13765106                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Elect Paulo Henrique de Oliveira      Mgmt        For         For         For
                  Santos

7                Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Amend Article 7                       Mgmt        For         For         For
12               Amend Article 16                      Mgmt        For         For         For
13               Status of Subsidiaries                Mgmt        For         For         For




                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Adolph                   Mgmt        For         For         For
2                Elect Richard Farmer                  Mgmt        For         For         For
3                Elect Richard Farmer                  Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Robert Kohlhepp                 Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cipla Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CIPLA            CINS Y1633P142                        08/25/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hansraj Manchanda               Mgmt        For         For         For
4                Elect Ramesh Shroff                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Appointment of Kamil Hamied as        Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For

12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
CIT Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP  125581801                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Thain                      Mgmt        For         For         For
2                Elect Michael J. Embler               Mgmt        For         For         For
3                Elect William Freeman                 Mgmt        For         For         For
4                Elect David Moffet                    Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         For         For
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         For         For
9                Elect Seymour Sternberg               Mgmt        For         For         For
10               Elect Peter Tobin                     Mgmt        For         For         For
11               Elect Laura Unger                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For





                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy Collins                 Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
Citizen Holdings
 Co., Ltd (fka
 Citizen Watch
 Co
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
7762             CINS J07938111                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuyuki Kanamori              Mgmt        For         For         For
4                Elect Toshio Tokura                   Mgmt        For         For         For
5                Elect Takeshi Kakishima               Mgmt        For         For         For
6                Elect Kenji Sugimoto                  Mgmt        For         For         For
7                Elect Mikio Unno                      Mgmt        For         For         For
8                Elect Katsushige Osano                Mgmt        For         For         For
9                Elect Kazumoto Yamamoto               Mgmt        For         For         For
10               Elect Teruaki Aoki                    Mgmt        For         For         For
11               Elect Ryohta Aoyagi                   Mgmt        For         For         For



                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
City
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C09              CINS V23130111                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Additional Directors' Fees            Mgmt        For         For         For
6                Elect KWEK Leng Peck                  Mgmt        For         For         For
7                Elect KWEK Leng Beng                  Mgmt        For         For         For
8                Elect CHEE Keng Soon                  Mgmt        For         For         For
9                Elect FOO See Juan                    Mgmt        For         For         For
10               Elect TANG See Chim                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For

















                                                                            
Clicks Group
 Limited (fka
 New Clicks
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS S17249111                        01/18/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Michael Harvey                  Mgmt        For         For         For
4                Elect David Kneale                    Mgmt        For         For         For
5                Elect Martin Rosen                    Mgmt        For         For         For
6                Elect Nkaki  Matlala                  Mgmt        For         For         For
7                Approve Increase NEDs' Fees           Mgmt        For         For         For
8                Authority to Distribute Share Premium Mgmt        For         For         For
9                Authority to Issue Shares for Cash    Mgmt        For         For         For
                  (Companies
                  Act)

10               Authority to Issue Shares for Cash    Mgmt        For         For         For
                  (JSE Listing
                  Requirements)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Clicks Group
 Limited (fka
 New Clicks
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS S17249111                        01/18/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                "Authority to Increase Authorised     Mgmt        For         For         For
                  Capital (""""A""""
                  Shares)"

2                "Specific Authority to Repurchase     Mgmt        For         For         For
                  """"A""""
                  Shares"

3                Approve Financial Assistance          Mgmt        For         For         For
4                "Authority for Specific Issue of      Mgmt        For         For         For
                  """"A"""" Shares
                  "

5                Authorisation of Legal Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Clicks Group
 Limited (fka
 New Clicks
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS S17249111                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

5                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For

5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2                CINS Y1660Q104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect John Leigh                      Mgmt        For         For         For
6                Elect Judy TSUI Lam Sin Lai           Mgmt        For         For         For
7                Elect Roderick Eddington              Mgmt        For         For         For
8                Elect Ronald McAulay                  Mgmt        For         For         For
9                Elect Ian Boyce                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CNOOC Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
883              CINS Y1662W117                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Yilin                      Mgmt        For         For         For
6                Elect LI Fanrong                      Mgmt        For         For         For

7                Elect Lawrence J. Lau                 Mgmt        For         For         For
8                Elect WANG Tao                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CNOOC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
883              CINS Y1662W117                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-exempt Continuing Connected       Mgmt        For         For         For
                  Transactions

5                Annual Caps                           Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Antoine
                  Gosset-Grainville

9                Ratification of the Co-Option of Wahl Mgmt        For         Against     Against
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Pierre Garcin as
                  Censor

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Marcia
                  Campbell

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Stephane
                  Pallez

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Restricted Stock   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        07/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Joint Venture                         Mgmt        For         For         For
5                Contribution Premium Related to       Mgmt        For         For         For
                  Joint
                  Venture

6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Klein

8                Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For
1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For

1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cobham plc
Ticker           Security ID:                          Meeting Date             Meeting Status
COB              CINS G41440143                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Wareing                 Mgmt        For         For         For
5                Elect Marcus Beresford                Mgmt        For         For         For
6                Elect John Devaney                    Mgmt        For         For         For
7                Elect Michael Hagee                   Mgmt        For         For         For
8                Elect John Patterson                  Mgmt        For         For         For
9                Elect Mark Ronald                     Mgmt        For         For         For
10               Elect Andy Stevens                    Mgmt        For         For         For
11               Elect Warren Tucker                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Coca-Cola Amatil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS Q2594P146                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Catherine Brenner            Mgmt        For         For         For
4                Re-elect Wallace King                 Mgmt        For         For         For
5                Re-elect David Meiklejohn             Mgmt        For         For         For
6                Elect Anthony (Tony) Froggatt         Mgmt        For         For         For
7                Elect Ilana Atlas                     Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Equity Grant (Group MD Terry Davis)   Mgmt        For         For         For



                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Coca-Cola
 Hellenic
 Bottling Co.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEEK             CINS X1435J139                        05/06/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Board Appointment     Mgmt        For         TNA         N/A
9                Election of Directors                 Mgmt        For         TNA         N/A
10               Amendment to Par Value; Increase in   Mgmt        For         TNA         N/A
                  Share
                  Capital

11               Amendment to Par Value; Decrease in   Mgmt        For         TNA         N/A
                  Share
                  Capital

12               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Coca-Cola West
 Holdings
 Company,
 Limited (fka
 Coca-Cola West
 Japan Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
2579             CINS J0814U109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norio Sueyoshi                  Mgmt        For         Against     Against
4                Elect Tamio Yoshimatsu                Mgmt        For         For         For
5                Elect Hijiri Morita                   Mgmt        For         For         For
6                Elect Nobuo Shibata                   Mgmt        For         For         For
7                Elect Shigeki Ohta                    Mgmt        For         For         For
8                Elect Hirokichi Miyagi                Mgmt        For         For         For
9                Elect Jiroh Wakasa                    Mgmt        For         For         For
10               Elect Masamitsu Sakurai               Mgmt        For         For         For
11               Elect Vikas Tiku                      Mgmt        For         For         For

12               Elect Norio Tawarada                  Mgmt        For         For         For



                                                                            
Cochlear Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CINS Q25953102                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Donal O'Dwyer                Mgmt        For         For         For
5                Re-elect Edward Byrne                 Mgmt        For         For         For
6                Elect Yasmin Allen                    Mgmt        For         For         For
7                Equity Grant (CEO/President           Mgmt        For         For         For
                  Christopher
                  Roberts)




                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For
2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Coloplast A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
COLO-B           CINS K16018184                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Registered
                  Office

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Danish
                  Terms

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Registrar

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Reference to Companies
                  Act

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share Cancellation and Share
                  Registration

13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Authority to Make Technical
                  Amendments

15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Proposals

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Convocation

17               Amendments to Articles Regarding      Mgmt        For         For         For
                  Record
                  Date

18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Quorum
                  Requirement

19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Minutes and Vote
                  Results

20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Members of Executive
                  Management

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Compensation
                  Guidelines

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Appointment of
                  Auditor

23               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

24               Amendments to Compensation Guidelines Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Elect Michael Pram Rasmussen as       Mgmt        For         For         For
                  Chairman

27               Elect Niels Peter Louis-Hansen as     Mgmt        For         For         For
                  Vice
                  Chairman

28               Elect Sven Hakan Bjorklund            Mgmt        For         For         For
29               Elect Per Magid                       Mgmt        For         For         For
30               Elect Jorgen Tang-Jensen              Mgmt        For         For         For
31               Elect Brian Petersen                  Mgmt        For         For         For
32               Appointment of Auditor                Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Colruyt
Ticker           Security ID:                          Meeting Date             Meeting Status
COLR             CINS B26882165                        09/15/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Distribution of Dividends             Mgmt        For         For         For
7                Allocation of Profits                 Mgmt        For         For         For
8                Profit Sharing Scheme                 Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For
10               Ratification of Auditor Acts          Mgmt        For         For         For
11               Elect Jozef Colruyt                   Mgmt        For         For         For
12               Elect Wim Colruyt                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Colruyt
Ticker           Security ID:                          Meeting Date             Meeting Status
COLR             CINS B26882165                        10/12/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Board Report on       Mgmt        For         For         For
                  Stock
                  Split

5                Stock Split                           Mgmt        For         For         For
6                Presentation of Board Report on       Mgmt        For         For         For
                  Capital Increase Under Employee
                  Incentive
                  Plan

7                Presentation of Auditor Report on     Mgmt        For         For         For
                  Capital Increase Under Employee
                  Incentive
                  Plan

8                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Incentive
                  Plan

9                Authority to Set Issue Price of       Mgmt        For         For         For
                  Shares

10               Disapplication of Preemptive Rights   Mgmt        For         For         For
11               Authority to Increase Share Capital   Mgmt        For         For         For
12               Approval of Subscription Period       Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

15               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

16               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

17               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

18               Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

19               Authority to Sell Shares              Mgmt        For         Against     Against
20               Authority to Sell Shares as a         Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Amendments to Articles                Mgmt        For         For         For

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman







                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Comfortdelgro
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
C52              CINS Y1690R106                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect TOW Heng Tan                    Mgmt        For         For         For
5                Elect WANG Kai Yuen                   Mgmt        For         For         For
6                Elect David WONG Chin Huat            Mgmt        For         For         For
7                Elect LIM Jit Poh                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the ComfortDelGro
                  Employees' Share Option
                  Scheme




                                                                            
Commerzbank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CINS D15642107                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements

8                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

9                Report on Recapitalization Plan       Mgmt        For         For         For
10               Authority to Reduce Share Capital     Mgmt        For         For         For
11               Authority to Reduce Share Capital     Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Conversion Rights  Mgmt        For         For         For
                  and Increase Conditonal
                  Capital

14               Authority to Grant Conversion Rights  Mgmt        For         For         For
                  and Increase Conditonal
                  Capital

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

17               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

23               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

26               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Amendment to Articles                 Mgmt        For         For         For
29               Shareholder Proposal Regarding Vote   ShrHldr     Against     Against     For
                  of No Confidence in the Management
                  Board




                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              CINS Q26915100                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect John Anderson                Mgmt        For         For         For
4                Re-elect Harrison Young               Mgmt        For         For         For
5                Elect Brian Long                      Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (CEO Ralph Norris)       Mgmt        For         For         For















                                                                            
Compagnie de
 Saint Gobain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Anne-Marie Idrac                Mgmt        For         For         For
8                Elect Jacques Pestre                  Mgmt        For         For         For
9                Elect Olivia Qiu                      Mgmt        For         For         For
10               Elect Gerard Mestrallet               Mgmt        For         For         For
11               Elect Denis Ranque                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Compagnie
 Financiere
 Richemont
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CINS H25662158                        09/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Johann Rupert                   Mgmt        For         TNA         N/A
7                Elect Franco Cologni                  Mgmt        For         TNA         N/A
8                Elect Lord Douro                      Mgmt        For         TNA         N/A
9                Elect Yves-Andre Istel                Mgmt        For         TNA         N/A
10               Elect Richard Lepeu                   Mgmt        For         TNA         N/A
11               Elect Ruggero Magnoni                 Mgmt        For         TNA         N/A
12               Elect Simon Murray                    Mgmt        For         TNA         N/A
13               Elect Alain Dominique Perrin          Mgmt        For         TNA         N/A
14               Elect Norbert Platt                   Mgmt        For         TNA         N/A
15               Elect Alan Quasha                     Mgmt        For         TNA         N/A
16               Elect Lord Renwick of Clifton         Mgmt        For         TNA         N/A
17               Elect Jan Rupert                      Mgmt        For         TNA         N/A
18               Elect Jurgen Schrempp                 Mgmt        For         TNA         N/A
19               Elect Martha Wikstrom                 Mgmt        For         TNA         N/A
20               Elect Josua Malherbe                  Mgmt        For         TNA         N/A
21               Elect Frederick Mostert               Mgmt        For         TNA         N/A
22               Elect Guillaume Pictet                Mgmt        For         TNA         N/A
23               Elect Dominique Rochat                Mgmt        For         TNA         N/A
24               Elect Gary Saage                      Mgmt        For         TNA         N/A
25               Appointment of Auditor                Mgmt        For         TNA         N/A
26               Amendments to Articles                Mgmt        For         TNA         N/A
27               Amendments to Articles                Mgmt        For         TNA         N/A





                                                                            
Compagnie
 Nationale
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CINS B2474T107                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

4                Authority to Cancel Shares            Mgmt        For         For         For
5                Authority to Cancel Shares            Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amend Article 24                      Mgmt        For         For         For
8                Amend Article 27                      Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Compagnie
 Nationale a
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CINS B2474T107                        05/02/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approval of Loan Agreement            Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CUSIP  20441A102                      08/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Implementation of New Employee        Mgmt        For         For         For
                  Pension
                  Plan




                                                                            
Compartamos SAB
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
COMPARC          CINS P30941101                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval to Conduct a Public Tender   Mgmt        For         For         For
                  Offer

2                Determination of the Average Cost     Mgmt        For         For         For
                  Per Share of Compartamos, S.A.,
                  Insitucion De Banca
                  Multiple

3                Establishment of Share Plan           Mgmt        For         Abstain     Against
4                Update in the Book Capital of the     Mgmt        For         For         For
                  Company

5                Update in the Book Capital of the     Mgmt        For         For         For
                  Company

6                Designation of Delegates              Mgmt        For         For         For












                                                                            
Compass Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CINS G23296182                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Roy Gardner                 Mgmt        For         For         For
5                Elect Richard Cousins                 Mgmt        For         For         For
6                Elect Gary Green                      Mgmt        For         For         For
7                Elect Andrew Martin                   Mgmt        For         For         For
8                Elect Sir James Crosby                Mgmt        For         For         For
9                Elect Steve Lucas                     Mgmt        For         For         For
10               Elect Susan Murray                    Mgmt        For         For         For
11               Elect Don Robert                      Mgmt        For         For         For
12               Elect Sir Ian Robinson                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP  205363104                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For
1.6              Elect Michael Laphen                  Mgmt        For         For         For
1.7              Elect F. Warren McFarlan              Mgmt        For         For         For
1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                2010 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Computershare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPU              CINS Q2721E105                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Christopher Morris           Mgmt        For         For         For
3                Re-elect A. Les Owen                  Mgmt        For         For         For
4                Elect Gerald Lieberman                Mgmt        For         For         For




                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP  205887102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For

1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For

5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For

1.2              Elect John Whitmire                   Mgmt        For         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP  21036P108                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Fowden                    Mgmt        For         For         For
1.2              Elect Barry Fromberg                  Mgmt        For         For         For
1.3              Elect Jeananne Hauswald               Mgmt        For         Withhold    Against
1.4              Elect James Locke III                 Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         For         For
1.8              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect James Curtiss                   Mgmt        For         For         For
5                Elect Freeman Hrabowski, III          Mgmt        For         For         For
6                Elect Nancy Lampton                   Mgmt        For         For         For
7                Elect Robert Lawless                  Mgmt        For         For         For

8                Elect Mayo Shattuck III               Mgmt        For         For         For
9                Elect John Skolds                     Mgmt        For         For         For
10               Elect Michael Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Contact Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEN              CINS Q2818G104                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
5                Elect Whaimutu Dewes                  Mgmt        For         For         For
6                Re-elect Karen Moses                  Mgmt        For         For         For
7                Re-lect Phillip Pryke                 Mgmt        For         For         For
8                Adopt New Constitution                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Continental AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CON              CINS D16212140                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/ Dividends      Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Siegfried Wolf                  Mgmt        For         For         For
10               Elect Heinrich Peters as Alternate    Mgmt        For         For         For
                  Supervisory Board
                  Member




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Declaration of Material Interest      Mgmt        For         For         For



                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
CoreLogic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLGX             CUSIP  21871D103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. David Chatham                Mgmt        For         For         For
2                Elect Anand Nallathambi               Mgmt        For         For         For
3                Elect Thomas O'Brien                  Mgmt        For         For         For
4                Elect D. Van Skilling                 Mgmt        For         For         For
5                Elect David Walker                    Mgmt        For         For         For

6                Elect Mary Widener                    Mgmt        For         For         For
7                2011 Performance Incentive Plan       Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corio N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
CORA             CINS N2273C104                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Optional Dividend       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Robert van der Meer             Mgmt        For         For         For
13               Elect Roel Van den Berg               Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Supervisory Board Fees                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Gregory Kenny                   Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Cosco
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F83              CINS Y1764Z208                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WANG Xing Ru                    Mgmt        For         For         For
5                Elect WANG Kai Yuen                   Mgmt        For         For         For
6                Elect LIU Guo Yuan                    Mgmt        For         For         For
7                Elect MA Zhi Hong                     Mgmt        For         For         For
8                Elect WANG Hai Min                    Mgmt        For         For         For
9                Elect Tom YEE Lat Shing               Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares under the   Mgmt        For         For         For
                  Cosco Group Employees' Shares
                  Option Scheme
                  2002

13               Related Party Transactions            Mgmt        For         For         For



                                                                            
Cosmo Oil Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5007             CINS J08316101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiichiroh Okabe                Mgmt        For         For         For
4                Elect Yaichi Kimura                   Mgmt        For         For         For
5                Elect Keizoh Morikawa                 Mgmt        For         For         For

6                Elect Satoshi Miyamoto                Mgmt        For         For         For
7                Elect Hideto Matsumura                Mgmt        For         For         For
8                Elect Atsuto Tamura                   Mgmt        For         For         For
9                Elect Hisashi Kobayashi               Mgmt        For         For         For
10               Elect Isao Kusakabe                   Mgmt        For         For         For
11               Elect Mohammed Al-Hamli               Mgmt        For         For         For
12               Elect Nasser Al-Suwaidi               Mgmt        For         For         For
13               Elect Makoto Suzuki                   Mgmt        For         For         For
14               Elect Hirokazu Andoh                  Mgmt        For         For         For
15               Elect Hideo Suzuki                    Mgmt        For         For         For
16               Elect Hajime Miyamoto                 Mgmt        For         For         For
17               Elect Yoshitsugu Kondoh               Mgmt        For         For         For



                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against















                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP  222816100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Costley                    Mgmt        For         For         For
1.2              Elect Sandra Helton                   Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Animal
                  Welfare




                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For
3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
Covidien Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP  G2554F105                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Arnold                    Mgmt        For         For         For
2                Elect Robert Brust                    Mgmt        For         For         For
3                Elect John Connors, Jr.               Mgmt        For         For         For
4                Elect Christopher Coughlin            Mgmt        For         For         For
5                Elect Timothy Donahue                 Mgmt        For         For         For
6                Elect Kathy Herbert                   Mgmt        For         For         For
7                Elect Randall Hogan, III              Mgmt        For         For         For
8                Elect Richard Meelia                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Tadataka Yamada                 Mgmt        For         For         For
11               Elect Joseph Zaccagnino               Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Reverse Stock Split Followed by a     Mgmt        For         For         For
                  Forward Stock
                  Split

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Credit Agricole
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ACA              CINS F22797108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transaction (Tax Group  Mgmt        For         For         For
                  Expansion)

9                Related Party Transaction (Benefits   Mgmt        For         For         For
                  for Rene
                  Carron)

10               Elect Caroline Catoire                Mgmt        For         For         For
11               Elect Christian Streiff               Mgmt        For         For         For
12               Elect Laurence Dors                   Mgmt        For         For         For
13               Elect Xavier Fontanet                 Mgmt        For         For         For
14               Elect Claude Henry                    Mgmt        For         For         For
15               Elect Bernard Lepot                   Mgmt        For         For         For
16               Elect Michel Michaut                  Mgmt        For         For         For
17               Elect Francois Veverka                Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment Regarding Loyalty Dividends Mgmt        For         Against     Against
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  issue Debt
                  Instruments

23               Authority to Issue Shares and/ore     Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

26               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

27               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

28               Authority to Issue Debt Instruments   Mgmt        For         For         For
29               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

31               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

32               Authority to Issue Restricted Shares  Mgmt        For         For         For
33               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Credit Saison
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8253             CINS J7007M109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Rinno                   Mgmt        For         Against     Against
5                Elect Teruyuki Maekawa                Mgmt        For         For         For
6                Elect Naoki Takahashi                 Mgmt        For         For         For
7                Elect Haruhisa Kaneko                 Mgmt        For         For         For
8                Elect Takayoshi Yamaji                Mgmt        For         For         For
9                Elect Hiroshi Yamamoto                Mgmt        For         For         For
10               Elect Junji Kakushoh                  Mgmt        For         For         For
11               Elect Masahiro Yamashita              Mgmt        For         For         For
12               Elect Kazuhiro Hirase                 Mgmt        For         For         For
13               Elect Sadamu Shimizu                  Mgmt        For         For         For
14               Elect Akihiro Matsuda                 Mgmt        For         For         For
15               Elect Teruhisa Aoyama                 Mgmt        For         For         For
16               Elect Yoshihisa Yamamoto              Mgmt        For         For         For
17               Elect Tatsunari Okamoto               Mgmt        For         For         For
18               Elect Masaru Sakurai                  Mgmt        For         For         For
19               Elect Yoshitaka Murakami              Mgmt        For         For         For
20               Elect Atsushi Toki                    Mgmt        For         For         For
21               Elect Yoshiroh Yamamoto               Mgmt        For         For         For



                                                                            
Credit Suisse
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CINS H3698D419                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits                 Mgmt        For         For         For
8                Allocation of Dividends from Reserves Mgmt        For         For         For
9                Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendment Regarding Voting Procedure  Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
14               Elect Jean Lanier                     Mgmt        For         For         For
15               Elect Anton van Rossum                Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Appointment of Special Auditor        Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against

1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against
1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against
1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/30/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Peter Bannister                 Mgmt        For         For         For
2.2              Elect Paul Colborne                   Mgmt        For         For         For
2.3              Elect Kenney Cugnet                   Mgmt        For         For         For
2.4              Elect D. Hugh Gillard                 Mgmt        For         For         For
2.5              Elect Gerald Romanzin                 Mgmt        For         For         For
2.6              Elect Scott Saxberg                   Mgmt        For         For         For
2.7              Elect Gregory Turnbull                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder Meeting
                  Location

5                Amendments to By-Laws (Short-Form     Mgmt        For         For         For
                  By-Laws)









                                                                            
CRH Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRH              CINS G25508105                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Maeve Carton                    Mgmt        For         For         For
5                Elect William Egan                    Mgmt        For         For         For
6                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
7                Elect Nicky Hartery                   Mgmt        For         For         For
8                Elect Jan Maarten de Jong             Mgmt        For         For         For
9                Elect John Kennedy                    Mgmt        For         For         For
10               Elect Myles Lee                       Mgmt        For         For         For
11               Elect Albert Manifold                 Mgmt        For         For         For
12               Elect Kieran McGowan                  Mgmt        For         For         For
13               Elect Daniel O'Connor                 Mgmt        For         For         For
14               Elect Liam O'Mahony                   Mgmt        For         For         For
15               Elect Mark Towe                       Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Reissue Treasury Shares  Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Criteria
 CaixaCorp,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CINS E3641N103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Scrip Dividend                        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Scrip Dividend                        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amend Articles 4, 8, 10, 11, 13, 15,  Mgmt        For         For         For
                  18, 19, 20, 21, 34, 40, 44 and
                  49

12               Amend Articles 14, 17, 24, 31, 32,    Mgmt        For         For         For
                  45 and
                  46

13               Asset Swap                            Mgmt        For         For         For
14               Issuance of Shares to Caixa           Mgmt        For         For         For
                  d'Estalvis

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Merger with Microbank; Amendments to  Mgmt        For         For         For
                  Articles

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Spin-off of Assets and Liabilities    Mgmt        For         For         For
                  of Microcredit Business Acquired
                  from
                  Microbank

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

22               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

25               Authority to Issue Debt Instruments   Mgmt        For         For         For
26               Board Size                            Mgmt        For         For         For
27               Elect Juan-Jose Lopez Burniol         Mgmt        For         For         For
28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

30               Appointment of Auditor                Mgmt        For         For         For
31               Remuneration Policy                   Mgmt        For         Against     Against
32               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For
1.6              Elect James Miller                    Mgmt        For         For         For
1.7              Elect Josef Muller                    Mgmt        For         For         For
1.8              Elect Thomas Ralph                    Mgmt        For         For         For
1.9              Elect Hugues du Rouret                Mgmt        For         For         For
1.10             Elect Jim Turner                      Mgmt        For         For         For
1.11             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock-Based     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Crown Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CWN              CINS Q3014T106                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Gyngell                   Mgmt        For         For         For
2                Elect John Horvath                    Mgmt        For         For         For
3                Re-elect James Packer                 Mgmt        For         For         For
4                Re-elect Rowena Danziger              Mgmt        For         For         For

5                Re-elect Ashok Jacob                  Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
CSL Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CINS Q3018U109                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Turner                    Mgmt        For         For         For
2                Re-elect John Akehurst                Mgmt        For         For         For
3                Re-elect David Anstice                Mgmt        For         For         For
4                Re-elect Ian Renard                   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (Executive Directors)    Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Capital Return                Mgmt        For         For         For
3                Approve Share Consolidation           Mgmt        For         For         For
4                Approve Amendments to the             Mgmt        For         For         For
                  Performance Rights
                  Plan









                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Ian Blackburne               Mgmt        For         For         For
3                Re-elect Ray Horsburgh                Mgmt        For         For         For
4                Elect Shane Gannon                    Mgmt        For         For         For
5                Approve CSR Performance Rights Plan   Mgmt        For         For         For
6                Equity Grant (CFO Shane Gannon)       Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CTC Media, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTCM             CUSIP  12642X106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tamjid Basunia                  Mgmt        For         For         For
1.2              Elect Irina Gofman                    Mgmt        For         For         For
1.3              Elect Oleg Sysuev                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For

10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent








                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anthony Fernandes               Mgmt        For         For         For
2                Elect Jerry Satrum                    Mgmt        For         For         For
3                Elect Raymond Sharpe                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1993 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP  23331A109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Horton                   Mgmt        For         For         For
2                Elect Bradley Anderson                Mgmt        For         For         For
3                Elect Michael Buchanan                Mgmt        For         For         For
4                Elect Michael Hewatt                  Mgmt        For         For         For
5                Elect Bob Scott                       Mgmt        For         For         For
6                Elect Donald Tomnitz                  Mgmt        For         For         For
7                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions





                                                                            
Dai Nippon
 Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7912             CINS J10584100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshitoshi Kitajima             Mgmt        For         Against     Against
5                Elect Kohichi Takanami                Mgmt        For         For         For
6                Elect Satoshi Saruwatari              Mgmt        For         For         For
7                Elect Masayoshi Yamada                Mgmt        For         For         For
8                Elect Yoshinari Kitajima              Mgmt        For         For         For
9                Elect Mitsuhiko Hakii                 Mgmt        For         For         For
10               Elect Osamu Tsuchida                  Mgmt        For         For         For
11               Elect Teruomi Yoshino                 Mgmt        For         For         For
12               Elect Yuhjiroh Kuroda                 Mgmt        For         For         For
13               Elect Masahiko Wada                   Mgmt        For         For         For
14               Elect Kazumasa Hiroki                 Mgmt        For         For         For
15               Elect Tetsuji Morino                  Mgmt        For         For         For
16               Elect Kunikazu Akishige               Mgmt        For         For         For
17               Elect Yoshiaki Nagano                 Mgmt        For         For         For
18               Elect Motoharu Kitajima               Mgmt        For         For         For
19               Elect Takao Shimizu                   Mgmt        For         For         For
20               Elect Yoshiki Nozaka                  Mgmt        For         For         For
21               Elect Masaki Tsukada                  Mgmt        For         For         For
22               Elect Sakae Hikita                    Mgmt        For         For         For
23               Elect Tadao Tsukada                   Mgmt        For         For         For
24               Elect Minoru Yoneda                   Mgmt        For         For         For
25               Elect Kenji Noguchi                   Mgmt        For         For         For
26               Elect Makoto Matsuura                 Mgmt        For         For         For
27               Elect Shinichi Ikeda                  Mgmt        For         For         For
28               Directors' Fees                       Mgmt        For         For         For




                                                                            
Daicel Chemical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4202             CINS J08484149                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Daisuke Ogawa                   Mgmt        For         Against     Against
4                Elect Misao Fudaba                    Mgmt        For         For         For
5                Elect Tetsuji Yanami                  Mgmt        For         For         For
6                Elect Ichiroh Katagiri                Mgmt        For         For         For
7                Elect Kohji Shima                     Mgmt        For         For         For
8                Elect Yoshimi Ogawa                   Mgmt        For         For         For
9                Elect Shigetaka Komori                Mgmt        For         For         For
10               Elect Akishige Okada                  Mgmt        For         For         For
11               Elect Yuichi Miura                    Mgmt        For         For         For
12               Election of Hitoshi Ohya              Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Takeover Defense Plan                 Mgmt        For         Against     Against



                                                                            
Daido Steel
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5471             CINS J08778110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akihiro Miyasaka                Mgmt        For         Against     Against
3                Elect Kazuto Tachibana                Mgmt        For         Against     Against
4                Elect Satoshi Tsujimoto               Mgmt        For         Against     Against
5                Elect Masaru Hashizume                Mgmt        For         For         For

6                Elect Toshinori Koike                 Mgmt        For         For         For
7                Elect Yukichi Ozawa                   Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Daihatsu Motor
Ticker           Security ID:                          Meeting Date             Meeting Status
7262             CINS J09072117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsuhiko Okumura               Mgmt        For         Against     Against
3                Elect Kohichi Ina                     Mgmt        For         For         For
4                Elect Masanori Mitsui                 Mgmt        For         For         For
5                Elect Masahiro Takahashi              Mgmt        For         For         For
6                Elect Takashi Nomoto                  Mgmt        For         For         For
7                Elect Kenji Baba                      Mgmt        For         For         For
8                Elect Tatsuya Kaneko                  Mgmt        For         For         For
9                Elect Naoto Kitagawa                  Mgmt        For         For         For
10               Elect Sudirman Maman Rusdi            Mgmt        For         For         For
11               Elect Kunihiko Morita                 Mgmt        For         For         For
12               Elect Kosuke Ikebuchi                 Mgmt        For         For         For
13               Elect Takashi Matsuura                Mgmt        For         For         For
14               Elect Kenji Yamamoto                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For











                                                                            
Daiichi Sankyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4568             CINS J11257102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Johji Nakayama                  Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Kazunori Hirokawa               Mgmt        For         For         For
8                Elect Takashi Okimoto                 Mgmt        For         For         For
9                Elect Hiroshi Hirabayashi             Mgmt        For         For         For
10               Elect Kunio Ishihara                  Mgmt        For         For         For
11               Elect Yuhichiroh Anzai                Mgmt        For         For         For
12               Elect Yuki Satoh                      Mgmt        For         For         For
13               Elect Kazuo Koike                     Mgmt        For         For         For
14               Elect Takashi Chiba                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6367             CINS J10038115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Ken Tayano                      Mgmt        For         For         For

5                Elect Masatsugu Minaka                Mgmt        For         For         For
6                Elect Frans Hoorelbeke                Mgmt        For         For         For
7                Elect Shigeru Murakami                Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For



                                                                            
Daimler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DAI              CINS D1668R123                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Elect Manfred Bischoff                Mgmt        For         For         For
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 Mgmt        For         For         For
















                                                                            
Dainippon Ink &
 Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4631             CINS J1280G103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Oe                        Mgmt        For         For         For
4                Elect Kazuo Sugie                     Mgmt        For         For         For
5                Elect Kaiji Yamaki                    Mgmt        For         For         For
6                Elect Yoshihisa Kawamura              Mgmt        For         For         For
7                Elect Kazuya Shimoizumi               Mgmt        For         For         For
8                Elect Masayuki Saitoh                 Mgmt        For         For         For
9                Elect Yoshiyuki Nakanishi             Mgmt        For         For         For
10               Elect Mineo Ono                       Mgmt        For         For         For
11               Elect Eiko Kohno                      Mgmt        For         For         For
12               Elect Junji Tomita                    Mgmt        For         For         For



                                                                            
Dainippon
 Sumitomo Pharma
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4506             CINS J10542116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayo Tada                     Mgmt        For         Against     Against
4                Elect Keiichi Ono                     Mgmt        For         For         For
5                Elect Kazumi Okamura                  Mgmt        For         For         For
6                Elect Hiroshi Noguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Okada                 Mgmt        For         For         For

8                Elect Tetsuya Oida                    Mgmt        For         For         For
9                Elect Makoto Hara                     Mgmt        For         For         For
10               Elect Masaru Ishidahara               Mgmt        For         For         For
11               Elect Hidehiko Satoh                  Mgmt        For         For         For



                                                                            
Daito Trust
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CINS J11151107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Isao Minabe                     Mgmt        For         For         For
5                Elect Naomi Kumakiri                  Mgmt        For         For         For
6                Elect Akio Inada                      Mgmt        For         For         For
7                Elect Hideki Asano                    Mgmt        For         For         For
8                Elect Takashi Igawa                   Mgmt        For         For         For
9                Elect Hideyuki Nakaita                Mgmt        For         For         For
10               Elect Hitoshi Kadouchi                Mgmt        For         For         For
11               Elect Shuhji Nakada                   Mgmt        For         For         For
12               Elect Hiroshi Kawaguchi               Mgmt        For         For         For
13               Elect Tomoyuki Nishimura              Mgmt        For         For         For
14               Elect Yuhjiroh Sasamoto               Mgmt        For         For         For
15               Elect Marcus Merner                   Mgmt        For         For         For
16               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowance for
                  Director(s)

17               Stock Option Plan                     Mgmt        For         For         For











                                                                            
Daiwa House
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1925             CINS J11508124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Higuchi                   Mgmt        For         Against     Against
4                Elect Kenji Murakami                  Mgmt        For         For         For
5                Elect Naotake Ohno                    Mgmt        For         For         For
6                Elect Tetsuji Ogawa                   Mgmt        For         For         For
7                Elect Tamio Ishibashi                 Mgmt        For         For         For
8                Elect Tatsushi Nishimura              Mgmt        For         For         For
9                Elect Takashi Uzui                    Mgmt        For         For         For
10               Elect Takuya Ishibashi                Mgmt        For         For         For
11               Elect Katsutomo Kawai                 Mgmt        For         For         For
12               Elect Takashi Hama                    Mgmt        For         For         For
13               Elect Shigeru Numata                  Mgmt        For         For         For
14               Elect Kazuto Tsuchida                 Mgmt        For         For         For
15               Elect Makoto Yamamoto                 Mgmt        For         For         For
16               Elect Yoshiharu Noto                  Mgmt        For         For         For
17               Elect Isamu Ogata                     Mgmt        For         For         For
18               Elect Fukujiroh Hori                  Mgmt        For         For         For
19               Elect Takeshi Kohsokabe               Mgmt        For         For         For
20               Elect Keiichi Yoshii                  Mgmt        For         For         For
21               Bonus                                 Mgmt        For         Against     Against














                                                                            
Daiwa Securities
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8601             CINS J11718111                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeharu Suzuki                Mgmt        For         For         For
3                Elect Takashi Hibino                  Mgmt        For         For         For
4                Elect Nobuyuki Iwamoto                Mgmt        For         For         For
5                Elect Makoto Shirakawa                Mgmt        For         For         For
6                Elect Takatoshi Wakabayashi           Mgmt        For         For         For
7                Elect Kazuo Oda                       Mgmt        For         For         For
8                Elect Ryuji Yasuda                    Mgmt        For         For         For
9                Elect Kohichi Uno                     Mgmt        For         For         For
10               Elect Nobuko Matsubara                Mgmt        For         For         For
11               Elect Keiichi Tadaki                  Mgmt        For         For         For
12               Elect Toshihiko Ohnishi               Mgmt        For         For         For
13               Elect Kensuke Itoh                    Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
1.4              Elect Richard Wallman                 Mgmt        For         For         For
1.5              Elect Keith Wandell                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Danske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DDB              CINS K22272114                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Participation in Winding-Up Scheme    Mgmt        For         For         For
7                Wind-Up of the Company                Mgmt        N/A         Abstain     N/A
8                Board Size                            Mgmt        For         For         For
9                Elect Eivind Kolding                  Mgmt        For         For         For
10               Elect Ole Andersen                    Mgmt        For         For         For
11               Elect Michael Fairey                  Mgmt        For         For         For
12               Elect Peter Hojland                   Mgmt        For         For         For
13               Elect Mats Jansson                    Mgmt        For         For         For
14               Elect Majken Schultz                  Mgmt        For         For         For
15               Elect Claus Vastrup                   Mgmt        For         For         For
16               Elect Niels Christiansen              Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Abstain     Abstain     For
                  Election of Egon
                  Geertsen

18               Appointment of Auditor                Mgmt        For         For         For
19               Amendment Regarding Attendance,       Mgmt        For         For         For
                  Voting and Admission
                  Cards

20               Amendment Regarding Age Limits        Mgmt        For         Against     Against
21               Amendment Regarding Committee         Mgmt        For         For         For
                  Authority

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Incentive Compensation Guidelines     Mgmt        For         For         For
24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Transparency

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allowing the Press to Attend,
                  Photograph and Film the General
                  Meeting

26               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Share Ownership
                  Requirements

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mandatory Board Resignation if the
                  Company Loses 50% of its Share
                  Capital

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Moving IT Development from India to
                  Denmark










                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dart Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CINS Q3115W115                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Stephen Bizzell                 Mgmt        For         For         For
3                Elect Nicholas Davies                 Mgmt        For         For         For
4                Elect Shaun Scott                     Mgmt        For         For         For
5                Elect David Williamson                Mgmt        For         For         For
6                Appoint Auditor                       Mgmt        For         For         For

7                Ratify Placement of Securities        Mgmt        For         For         For
8                Equity Grant (Executive Director      Mgmt        For         Against     Against
                  Stephen
                  Bizzell)

9                Equity Grant (Chairman Nicholas       Mgmt        For         Against     Against
                  Davies)

10               Equity Grant (NED David Willamson)    Mgmt        For         Against     Against



                                                                            
Dassault
 Systmes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS F2457H100                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package for Bernard Charles Mgmt        For         Against     Against
9                Elect Arnoud de Meyer                 Mgmt        For         For         For
10               Elect Jean-Pierre Chahid-Nourai       Mgmt        For         For         For
11               Elect Nicole Dassault                 Mgmt        For         For         For
12               Elect Toshiko Mori                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Replacement of Alternate Auditor      Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertibles Securities Through
                  Private
                  Placement

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Amendment to Article 14               Mgmt        For         For         For
25               Amendment to Article 26               Mgmt        For         For         For
26               Amendment to Article 27               Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dassault
 Systmes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS F2457H100                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment to Corporate Purpose        Mgmt        For         For         For
5                Amendment Regarding Shareholder       Mgmt        For         For         For
                  Voting
                  Rights

6                Amendment Regarding Share Ownership   Mgmt        For         For         For
                  Requirement for
                  Directors

7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         For         For
2                Elect Charles Berg                    Mgmt        For         For         For
3                Elect Willard Brittain, Jr.           Mgmt        For         For         For
4                Elect Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         For         For
6                Elect Peter Grauer                    Mgmt        For         For         For
7                Elect John Nehra                      Mgmt        For         For         For
8                Elect William Roper                   Mgmt        For         For         For
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         For         For
11               2011 Incentive Award Plan             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividends on the  Mgmt        For         For         For
                  Ordinary
                  shares

3                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Convertible Preference
                  Shares

4                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Redeemable Convertible
                  Preference
                  Shares

5                Directors' Fees                       Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Bart Broadman                   Mgmt        For         For         For
8                Elect Euleen Goh                      Mgmt        For         For         For
9                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
10               Elect Danny TEOH Leong Kay            Mgmt        For         For         For
11               Authority to issue shares under the   Mgmt        For         For         For
                  DBSH Share Option Plan and to grant
                  awards and issue shares under the
                  DBSH Share
                  Plan

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares under the   Mgmt        For         For         For
                  DBSH Scrip Dividend
                  Scheme




                                                                            
DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
De' Longhi S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLG              CINS T3508H102                        04/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Amendments to Article 10              Mgmt        For         For         For



                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      03/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Lund                     Mgmt        For         For         For
2                Elect Joe Morgan                      Mgmt        For         For         For
3                Elect David Williams                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delek Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
DLEKG            CINS M27635107                        10/03/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Bonus for Chairman of the     Mgmt        For         For         For
                  Board




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/03/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Approval of Intra-Company Transaction Mgmt        For         For         For



                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles Concerning     Mgmt        For         For         For
                  Liability
                  Insurance




                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendment Regarding Board Committees  Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For

15               Implementation of Amendments          Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendments Regarding Board Committees Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
16               Authority to Amend Articles           Mgmt        For         For         For












                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Hugh Farrington                 Mgmt        For         For         For
10               Elect Luc Vansteenkiste               Mgmt        For         For         For
11               Elect Jacques de Vaucleroy            Mgmt        For         For         For
12               Elect Jean-Pierre Hansen              Mgmt        For         For         For
13               Elect William McEwan                  Mgmt        For         For         For
14               Elect Mats Jansson                    Mgmt        For         For         For
15               Ratification of the Independence of   Mgmt        For         For         For
                  Luc
                  Vansteenkiste

16               Ratification of the Independence of   Mgmt        For         For         For
                  Jacques de
                  Vaucleroy

17               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Hansen

18               Ratification of the Independence of   Mgmt        For         For         For
                  William G.
                  McEwan

19               Ratification of the Independence of   Mgmt        For         For         For
                  Mats
                  Jansson

20               Appointment of Auditor                Mgmt        For         For         For
21               Change in Control Clause (Debt        Mgmt        For         For         For
                  Instruments)

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Change in Control Clause (Credit      Mgmt        For         For         For
                  Facility)

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Depart from Vesting      Mgmt        For         For         For
                  Period Requirement (Restricted
                  Stock
                  Units)

26               Authority to Depart from Vesting      Mgmt        For         Against     Against
                  Period Requirement
                  (Options)

27               Directors' Fees                       Mgmt        For         For         For



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For

2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Delta Lloyd
 Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
DL               CINS N25633103                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Pay Interim Dividend in Shares        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Elect Andrew Moss                     Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Supervisory Board Fees                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Interim Dividend                      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Den Networks Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
DEN              CINS Y2032S109                        12/24/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

3                Approval of Compensation of Sameer    Mgmt        For         For         For
                  Manchanda




                                                                            
Dena Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2432             CINS J1257N107                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tomoko Namba                    Mgmt        For         For         For
5                Elect Makoto Haruta                   Mgmt        For         Against     Against
6                Elect Isao Moriyasu                   Mgmt        For         For         For
7                Elect Shuhei Kawasaki                 Mgmt        For         For         For
8                Elect Neil Young                      Mgmt        For         For         For

9                Elect Kenji Kobayashi                 Mgmt        For         For         For
10               Elect Taketsune Watanabe              Mgmt        For         For         For
11               Elect Masaru Iida                     Mgmt        For         For         For
12               Elect Hisaaki Fujikawa                Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Denki Kagaku
 Kogyo
 K.K.

Ticker           Security ID:                          Meeting Date             Meeting Status
4061             CINS J12936134                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         Against     Against
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For
8                Elect Nominee 6                       Mgmt        For         For         For
9                Elect Nominee 7                       Mgmt        For         For         For
10               Elect Nominee 8                       Mgmt        For         For         For
11               Elect Nominee 9                       Mgmt        For         For         For
12               Elect Nominee 1                       Mgmt        For         For         For
13               Elect Nominee  2                      Mgmt        For         For         For
14               Elect Nominee 3                       Mgmt        For         For         For
15               Elect Nominee 4                       Mgmt        For         For         For
16               Elect Alternate Statutory Auditor     Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For



                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
4                Elect Nobuaki Katoh                   Mgmt        For         For         For

5                Elect Hiromi Tokuda                   Mgmt        For         For         For
6                Elect Kohji Kobayashi                 Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Kazuo Hironaka                  Mgmt        For         For         For
9                Elect Hikaru Sugi                     Mgmt        For         For         For
10               Elect Shinji Shirasaki                Mgmt        For         For         For
11               Elect Masahiko Miyaki                 Mgmt        For         For         For
12               Elect Akio Shikamura                  Mgmt        For         For         For
13               Elect Haruya Maruyama                 Mgmt        For         For         For
14               Elect Akio Tajima                     Mgmt        For         For         For
15               Elect Shohichiroh Toyoda              Mgmt        For         For         For
16               Elect Fujio Choh                      Mgmt        For         For         For
17               Elect Toshio Watanabe                 Mgmt        For         For         For
18               Elect Toshimichi Kondoh               Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For
2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Dentsu Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4324             CINS J1207N108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tadashi Ishii                   Mgmt        For         For         For
5                Elect Tatsuyoshi Takashima            Mgmt        For         Against     Against
6                Elect Masuo Tachibana                 Mgmt        For         For         For
7                Elect Syohichi Nakamoto               Mgmt        For         For         For
8                Elect Tomoki Utsumi                   Mgmt        For         For         For
9                Elect Akira Sugimoto                  Mgmt        For         For         For
10               Elect Kaoru Shimura                   Mgmt        For         For         For
11               Elect Yuzuru Katoh                    Mgmt        For         For         For
12               Elect Ryuhei Akiyama                  Mgmt        For         For         For
13               Elect Satoshi Ishikawa                Mgmt        For         For         For
14               Elect Masahiro Nakata                 Mgmt        For         For         For
15               Elect Toshiaki Hasegawa               Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DBK              CINS D18190898                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/out
                  Preemptive
                  Rights

13               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash or Contributions in
                  Kind w/out Preemptive
                  Rights

14               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/
                  Preemptive
                  Rights

15               Elect Katherine Garrett-Cox           Mgmt        For         For         For
16               Intra-company Contracts               Mgmt        For         For         For



                                                                            
Deutsche Bsrse AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              CINS D1882G119                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital I      Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Using
                  Derivatives

11               Amendment Regarding Voting            Mgmt        For         Against     Against
                  Requirements

12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Deutsche
 Lufthansa
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LHA              CINS D1908N106                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For
8                Ratification of Management Acts       Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Appointment of Auditor                Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Special
                  Auditor




                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DPW              CINS D19225107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Elect Werner Gatzer                   Mgmt        For         For         For
11               Elect Thomas Kunz                     Mgmt        For         For         For
12               Elect Elmar Toime                     Mgmt        For         For         For
13               Elect Katja Windt                     Mgmt        For         For         For
14               Elect Hero Brahms                     Mgmt        For         For         For



                                                                            
Deutsche
 Postbank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DPB              CINS D1922R109                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Hugo Banziger                   Mgmt        For         For         For
10               Elect Edgar Ernst                     Mgmt        For         For         For
11               Elect Stefanie Heberling              Mgmt        For         For         For
12               Elect Rainer Neske                    Mgmt        For         For         For







                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CINS D2035M136                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Postponement of the Ratification of   Mgmt        For         For         For
                  the Acts of Klaus
                  Zumwinkel

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Hubertus von Grunberg           Mgmt        For         For         For
12               Elect Bernhard Walter                 Mgmt        For         For         For
13               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (T-Systems
                  International)

14               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement
                  (DeTeFleetServices)

15               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (DFMG
                  Holding)

16               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Assekuranz-Vermittlungsgesellschaft)

17               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Vivento
                  Customer
                  Services)

18               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Vivento
                  Technical
                  Services)

19               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Accounting)



20               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Training)

21               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Norma
                  Telekommunikationsdienste)

22               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (DeTeAsia
                  Holding)

23               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Traviata
                  Telekommunikationsdienste)

24               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Scout24
                  Holding)

25               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (T-Mobile
                  Woldwide
                  Holding)

26               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Telekom
                  Deutschland)

27               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (MagyarCom
                  Holding)

28               Amendments to Corporate Purpose       Mgmt        For         For         For
29               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Kai-Uwe
                  Ricke

30               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Klaus
                  Zumwinkel




                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         For         For
5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For

7                Elect Victor MacFarlane               Mgmt        For         For         For
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent









                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Dexia
Ticker           Security ID:                          Meeting Date             Meeting Status
DEXB             CINS B3357R218                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Antoine
                  Gosset-Grainville

9                Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Mareuse

10               Ratification of the Independence of   Mgmt        For         For         For
                  Directors

11               Appointment of Auditor                Mgmt        For         For         For

12               Reduction in Share Capital to Offset  Mgmt        For         For         For
                  Losses

13               Transfer of Reserves                  Mgmt        For         For         For
14               Increase in Capital Through           Mgmt        For         For         For
                  Capitalizations; Bonus Share
                  Issue

15               Authority to Cancel Existing          Mgmt        For         For         For
                  Warrants; Authority to Issue
                  Warrants; Authority to Increase
                  Capital

16               Amendments to Article 7               Mgmt        For         For         For
17               Amendments to Article 8               Mgmt        For         For         For
18               Amendments to Article 9               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Transitory
                  Provisions

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dexus Property
 Group (fka DB
 RREEF
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
DXS              CINS Q3190P100                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Stewart Ewen as a Director     Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
















                                                                            
Dhanalakshmi
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
532180           CINS Y8742A114                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shailesh Haribhakti             Mgmt        For         For         For
4                Elect S. Santhanakrishnan             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

8                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Dhanlaxmi Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
DHANBANK         CINS Y8742A114                        05/10/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         Abstain     Against
3                Amendment to Memorandum               Mgmt        For         Abstain     Against
4                Amendment to Articles                 Mgmt        For         Abstain     Against
5                Cancellation of Shares                Mgmt        For         Abstain     Against
6                Authority to Issue Shares and         Mgmt        For         Abstain     Against
                  Convertible Debt
                  Instruments



                                                                            
Dhanlaxmi Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
DHANBANK         CINS Y8742A114                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ghanshyam Dass                  Mgmt        For         For         For
4                Elect Sateesh Andra                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Vidyadhara Chalasani            Mgmt        For         For         For
7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendment to the Stock Option Plan    Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
Diageo PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DGE              CINS G42089113                        10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Peggy Bruzelius                 Mgmt        For         For         For
5                Elect Laurence Danon                  Mgmt        For         For         For
6                Elect Betsey Holden                   Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect Franz Humer                     Mgmt        For         For         For
9                Elect Philip Scott                    Mgmt        For         For         For
10               Elect H. Todd Stitzer                 Mgmt        For         For         For
11               Elect Paul Walker                     Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Elect Lord Mervyn Davies              Mgmt        For         For         For
14               Elect Deirdre Mahlan                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Share Incentive Plan Renewal          Mgmt        For         For         For
22               Sharesave Plan                        Mgmt        For         For         For
23               Authority to Establish International  Mgmt        For         For         For
                  Share
                  Plans

24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Diagnosticos da
 America
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DASA3            CINS P3589C109                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against

7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Diagnosticos da
 America
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DASA3            CINS P3589C109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Terminate Prior Stock Option Plan     Mgmt        For         For         For



                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Brad Martin                  Mgmt        For         For         For
2                Elect Frank Mori                      Mgmt        For         Against     Against
3                Elect J.C. Watts, Jr.                 Mgmt        For         For         For
4                Elect Nick White                      Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting

7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Discount
 Investments
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISI             CINS M28072102                        07/22/2010               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2010-2011

7                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2011-2015




                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For

11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Withhold    Against
1.2              Elect Cantey Ergen                    Mgmt        For         Withhold    Against
1.3              Elect Charles Ergen                   Mgmt        For         Withhold    Against

1.4              Elect Steven Goodbarn                 Mgmt        For         Withhold    Against
1.5              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.6              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.7              Elect Tom Ortolf                      Mgmt        For         Withhold    Against
1.8              Elect Carl Vogel                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
DnB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBNOR           CINS R1812S105                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Fees for Governing Bodies             Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Election of Corporate Assembly        Mgmt        For         For         For
10               Election of Control Committee         Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nominating Committee                  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Financial Stability Measures;
                  Financial Structure; Financial
                  Services Innovation; and Shared
                  Economic
                  Interests



                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP  25659T107                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Yeaman                    Mgmt        For         For         For
1.2              Elect Peter Gotcher                   Mgmt        For         For         For
1.3              Elect David Dolby                     Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For

1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William Rhodes III              Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect Mary Citrino                    Mgmt        For         For         For
1.3              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Omnibus Incentive Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dominion
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For

4                Elect Helen Dragas                    Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect John Harris                     Mgmt        For         For         For
7                Elect Robert Jepson, Jr.              Mgmt        For         For         For
8                Elect Mark Kington                    Mgmt        For         For         For
9                Elect Margaret McKenna                Mgmt        For         For         For
10               Elect Frank Royal                     Mgmt        For         For         For
11               Elect Robert Spilman, Jr.             Mgmt        For         For         For
12               Elect David Wollard                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Mountaintop Removal Coal
                  Mining

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Benefits




                                                                            
Domtar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For

5                Elect David Maffucci                  Mgmt        For         For         For
6                Elect W. Henson Moore                 Mgmt        For         For         For
7                Elect Michael Onustock                Mgmt        For         For         For
8                Elect Robert Steacy                   Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Don Quijote
Ticker           Security ID:                          Meeting Date             Meeting Status
7532             CINS J1235L108                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Yasuda                    Mgmt        For         Against     Against
4                Elect Junji Narusawa                  Mgmt        For         For         For
5                Elect Mitsuo Takahashi                Mgmt        For         For         For
6                Elect Sumio Inamura                   Mgmt        For         For         For
7                Elect Kohji Ohhara                    Mgmt        For         For         For
8                Elect Tomiaki Fukuda                  Mgmt        For         For         For
9                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)














                                                                            
Dongbu Insurance
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
005830           CINS Y2096K109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Doosan Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
150              CINS Y2100N107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For

















                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dowa Holdings
 Co., Ltd. (fka
 Dowa
 Mining)

Ticker           Security ID:                          Meeting Date             Meeting Status
5714             CINS J12432126                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masao Yamada                    Mgmt        For         Against     Against
3                Elect Fumitoshi Sugiyama              Mgmt        For         For         For
4                Elect Akira Segawa                    Mgmt        For         For         For

5                Elect Hiroshi Nakashio                Mgmt        For         For         For
6                Elect Takeaki Yamada                  Mgmt        For         For         For
7                Elect Hiroyuki Kai                    Mgmt        For         For         For
8                Elect Eiji Hosoda                     Mgmt        For         For         For
9                Elect Susumu Yoshida                  Mgmt        For         For         For
10               Elect Jin Takeda                      Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dr. Reddy's
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
DRREDDY          CINS Y21089159                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect J. Moreau                       Mgmt        For         For         For

4                Elect Kalpana Morparia                Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Ashok Ganguly                   Mgmt        For         For         For



                                                                            
Drax Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DRX              CINS G2904K127                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Tony Thorne                     Mgmt        For         For         For
5                Elect Timothy Cobbold                 Mgmt        For         For         For
6                Elect Timothy Barker                  Mgmt        For         For         For
7                Elect Charles Berry                   Mgmt        For         For         For
8                Elect Peter Emery                     Mgmt        For         For         For
9                Elect David Lindsell                  Mgmt        For         For         For
10               Elect Tony Quinlan                    Mgmt        For         For         For
11               Elect Dorothy Thompson                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days











                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
DSM              CINS N5017D122                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Financial Statements                  Mgmt        For         For         For
3                Reserve and Dividend Policy           Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Elect Stephan Tanda                   Mgmt        For         For         For
7                Elect Stefan Doboczky                 Mgmt        For         For         For
8                Elect P.F.M. Van der Meer Mohr        Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

14               Amendments to Articles                Mgmt        For         For         For



                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DSV              CINS K3013J154                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Supervisory Board and   Mgmt        For         For         For
                  the Executive
                  Board

6                Accounts and Reports; Supervisory     Mgmt        For         For         For
                  Board Members'
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Kurt Larsen                     Mgmt        For         For         For
9                Elect Erik Pedersen                   Mgmt        For         For         For
10               Elect Per Skov                        Mgmt        For         For         For
11               Elect Kaj Christiansen                Mgmt        For         For         For
12               Elect Annette Sadolin                 Mgmt        For         For         For
13               Elect Birgit Norgaard                 Mgmt        For         For         For
14               Elect Thomas Plenborg                 Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Reduce Share Capital     Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         Against     Against
19               Amendment to Incentive Guidelines     Mgmt        For         Against     Against
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For

1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet III              Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For
1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh III           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis Oklak                    Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duksanhimetal
 Co.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
77360            CINS Y2113Q105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Stock Option Grant                    Mgmt        For         For         For
4                Elect KWON Soon Ki                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Against     Against
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
DuluxGroup
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CINS Q32914105                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Stuart Boxer                    Mgmt        For         For         For
3                Elect Gaik Hean Chew                  Mgmt        For         For         For
4                Elect Andrew Larke                    Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
Duratex S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DURA3            CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Duratex S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DURA3            CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Increase Share Captial Through        Mgmt        For         For         For
                  Capitalization of
                  Reserves

5                Merger by Absorption                  Mgmt        For         For         For
6                Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Elward                   Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect Robert Flexon                   Mgmt        For         For         For
1.4              Elect E. Hunter Harrison              Mgmt        For         For         For
1.5              Elect Vincent Intrieri                Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Felix Pardo                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay















                                                                            
E.On AG
Ticker           Security ID:                          Meeting Date             Meeting Status
EOAN             CINS D24914133                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Denise Kingsmill                Mgmt        For         For         For
10               Elect Bard Mikkelsen                  Mgmt        For         For         For
11               Elect Rene Obermann                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Control Agreement with E.ON           Mgmt        For         For         For
                  Beteiligungsverwaltungs
                  GmbH

16               Control Agreement with E.ON Energy    Mgmt        For         For         For
                  Trading Holding
                  GmbH

17               Control Agreement with E.ON           Mgmt        For         For         For
                  Finanzanlagen
                  GmbH

18               Control Agreement with E.ON Ruhrgas   Mgmt        For         For         For
                  Holding
                  GmbH

















                                                                            
EADS: European
 Aeronautic
 Defence and
 Space Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAD              CINS F17114103                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Approval of Compensation Policy;      Mgmt        For         For         For
                  Directors'
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Cancellation of Shares                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
East Japan
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             CINS J1257M109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Takahashi                Mgmt        For         For         For
5                Elect Shigeo Hoshino                  Mgmt        For         For         For
6                Elect Hajime Higashikawa              Mgmt        For         For         For
7                Elect Kiyomi Harayama                 Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to
                  Articles

10               Shareholder Proposal to Investigate   ShrHldr     Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  1

11               Shareholder Proposal to Investigate   ShrHldr     Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  2




                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Rudolph Estrada                 Mgmt        For         For         For
1.3              Elect Julia Gouw                      Mgmt        For         For         For
1.4              Elect Paul Irving                     Mgmt        For         For         For
1.5              Elect Andrew Kane                     Mgmt        For         For         For
1.6              Elect John Lee                        Mgmt        For         For         For
1.7              Elect Herman Li                       Mgmt        For         For         For
1.8              Elect Jack Liu                        Mgmt        For         For         For
1.9              Elect Dominic Ng                      Mgmt        For         For         For
1.10             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
Edenred SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDEN             CINS F3192L109                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions With       Mgmt        For         For         For
                  Accor
                  SA

8                Amendments to Employment Contract of  Mgmt        For         Against     Against
                  (Jacques
                  Stern)

9                Severance Package (Jacques Stern)     Mgmt        For         Against     Against
10               Unemployment Benefits (Jacques Stern) Mgmt        For         For         For
11               Health Insurance Benefits (Jacques    Mgmt        For         For         For
                  Stern)

12               Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jacques
                  Stern)

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagjeet Bindra                  Mgmt        For         For         For
2                Elect Vanessa Chang                   Mgmt        For         For         For
3                Elect France Cordova                  Mgmt        For         For         For
4                Elect Theodore Craver, Jr.            Mgmt        For         For         For
5                Elect Charles Curtis                  Mgmt        For         For         For
6                Elect Bradford Freeman                Mgmt        For         For         For
7                Elect Luis Nogales                    Mgmt        For         For         For
8                Elect Ronald Olson                    Mgmt        For         For         For
9                Elect James Rosser                    Mgmt        For         For         For
10               Elect Richard Schlosberg, III         Mgmt        For         For         For
11               Elect Thomas Sutton                   Mgmt        For         For         For
12               Elect Brett White                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Amendment to the 2007 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
EDP Renovaveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDPR             CINS E3847K101                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Board Size                            Mgmt        For         For         For
3                Elect Joao de Mello Franco            Mgmt        For         For         For

4                Elect Jorge Manuel Azevedo Henriques  Mgmt        For         For         For
                  dos
                  Santos

5                Elect Jose Araujo e Silva             Mgmt        For         For         For
6                Elect Rafael Caldeira Valverde        Mgmt        For         For         For
7                Elect Joao Jose Belard da Fonseca     Mgmt        For         For         For
                  Lopes
                  Raimundo

8                Elect Antonio Nogueira Leite          Mgmt        For         For         For
9                Elect Francisco Jose Queiroz de       Mgmt        For         For         For
                  Barros de
                  Lacerda

10               Elect Manuel Menendez Menendez        Mgmt        For         For         For
11               Elect Joao Paulo Nogueira da Souza    Mgmt        For         For         For
                   Costeira

12               Elect Gabriel Alonso  Imaz            Mgmt        For         For         For
13               Elect Luis de Abreu Costello-Branco   Mgmt        For         For         For
                  Adao da
                  Fonseca

14               Elect Antonio Luis Guerra Nunes Mexia Mgmt        For         For         For
15               Elect Ana Maria Machado Fernandes     Mgmt        For         For         For
16               Elect Joao Manso Neto                 Mgmt        For         For         For
17               Elect Nuno Maria Pestana de Almeida   Mgmt        For         For         For
                  Alves

18               Elect Rui Manuel Lopes Teixeira       Mgmt        For         For         For
19               Elect Gilles August                   Mgmt        For         For         For
20               Amend Article 12.4                    Mgmt        For         For         For
21               Amend Article 12.6                    Mgmt        For         For         For
22               Amend Article 26                      Mgmt        For         For         For
23               Amend Article 27                      Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
EDP Renovaveis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDPR             CINS E3847K101                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Reports                               Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Elect Antonio Luis Guerra Nunes Mexia Mgmt        For         For         For
8                Elect Ana Maria Machado Fernandes     Mgmt        For         For         For
9                Elect Nuno Maria Pestana de Almeida   Mgmt        For         For         For
                  Alves

10               Elect Joao Manso Neto                 Mgmt        For         For         For
11               Elect Rui Manuel Lopes Teixeira       Mgmt        For         For         For
12               Election of Chairman of General       Mgmt        For         For         For
                  Meeting

13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        01/10/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A
2                Designation of Independent Directors  Mgmt        For         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        01/27/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        02/08/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A




                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        06/28/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Amendment to Par Value                Mgmt        For         TNA         N/A
8                Amendment to Terms of Debt            Mgmt        For         TNA         N/A
                  Instruments




                                                                            
Eiffage SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FGR              CINS F2924U106                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Berger

10               Ratification of the Co-option of      Mgmt        For         For         For
                  Therese
                  Cornil

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Jean-Yves
                  Gilet

12               Elect Jean-Louis Charles              Mgmt        For         For         For
13               Elect Dominique Marcel                Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Grant Stock Options      Mgmt        For         For         For
18               Authority to Issue Restricted Shares  Mgmt        For         For         For
19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eisai Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Junji Miyahara                  Mgmt        For         For         For
4                Elect Kimitoshi Yabuki                Mgmt        For         For         For
5                Elect Akira Fujiyoshi                 Mgmt        For         For         For
6                Elect Christina Ahmadjian             Mgmt        For         For         For
7                Elect Tokuji Izumi                    Mgmt        For         For         For
8                Elect Kohichi Masuda                  Mgmt        For         For         For
9                Elect Norio Kanoh                     Mgmt        For         For         For
10               Elect Kiyochika Ohta                  Mgmt        For         For         For
11               Elect Michikazu Aoi                   Mgmt        For         For         For
12               Elect Hideaki Matsui                  Mgmt        For         For         For

13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy Probert                 Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Elan
 Corporation,
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CINS G29539106                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Robert Ingram                   Mgmt        For         For         For
3                Elect Giles Kerr                      Mgmt        For         For         For
4                Elect Kieran McGowan                  Mgmt        For         For         For
5                Elect Kyran McLaughlin                Mgmt        For         For         For
6                Elect Dennis Selkoe                   Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Elbit Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLT             CINS M3760D101                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Moshe Arad                      Mgmt        For         For         For
3                Elect Avraham Asheri                  Mgmt        For         For         For
4                Elect Rina Baum                       Mgmt        For         For         For
5                Elect David Federmann                 Mgmt        For         For         For
6                Elect Michael Federmann               Mgmt        For         For         For
7                Elect Yigal Ne'eman                   Mgmt        For         For         For
8                Elect Dov Ninveh                      Mgmt        For         For         For
9                Elect Dalia  Rabin                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eldorado Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELD              CUSIP  284902103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Cory                       Mgmt        For         For         For
1.2              Elect Robert Gilmore                  Mgmt        For         For         For
1.3              Elect Geoffrey Handley                Mgmt        For         For         For
1.4              Elect Wayne Lenton                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect Jonathan Rubenstein             Mgmt        For         For         For
1.7              Elect Donald Shumka                   Mgmt        For         For         For
1.8              Elect Paul Wright                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Amendment to the Incentive Stock      Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Electric Power
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9513             CINS J12915104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kiyoshi Sawabe                  Mgmt        For         Against     Against
4                Elect Masayoshi Kitamura              Mgmt        For         For         For
5                Elect Shinichiroh Ohta                Mgmt        For         For         For
6                Elect Yasuo Maeda                     Mgmt        For         For         For
7                Elect Yoshihiko Sakanashi             Mgmt        For         For         For

8                Elect Minoru Hino                     Mgmt        For         For         For
9                Elect Toshifumi Watanabe              Mgmt        For         For         For
10               Elect Seigoh Mizunuma                 Mgmt        For         For         For
11               Elect Kiyotaka Muramatsu              Mgmt        For         For         For
12               Elect Kuniharu Takemata               Mgmt        For         For         For
13               Elect Hirotada Tanoh                  Mgmt        For         For         For
14               Elect Junji Nagashima                 Mgmt        For         For         For
15               Elect Goh Kajitani                    Mgmt        For         For         For
16               Elect Mutsutake Ohtsuka               Mgmt        For         For         For
17               Elect Kiyoshi Nakanishi               Mgmt        For         For         For



                                                                            
Electricite de
 France

Ticker           Security ID:                          Meeting Date             Meeting Status
EDF              CINS F2940H113                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor (KPMG)         Mgmt        For         For         For
10               Appointment of Auditor (Deloitte et   Mgmt        For         For         For
                  Associes)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Article 10               Mgmt        For         For         For
16               Amendment to Article 19               Mgmt        For         For         For
17               Amendment to Article 20               Mgmt        For         For         For

18               Amendment to Article 24 Regarding     Mgmt        For         Against     Against
                  Loyalty
                  Dividends

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Electrolux AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ELUX-B           CINS W24713120                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Long Term Incentive Program           Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Treasury Shares    Mgmt        For         For         For
23               Transfer of Shares Pursuant to 2009   Mgmt        For         For         For
                  LTIP

24               Transfer of Shares Pursuant to 2011   Mgmt        For         For         For
                  LTIP

25               Amendments to Articles                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For

3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For



                                                                            
Elisa Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
ELI1V            CINS X1949T102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         Abstain     Against
13               Election of Directors                 Mgmt        For         Abstain     Against
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Transfer of Reserves                  Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Elpida Memory
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
6665             CINS J1354L103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshitaka Kinoshita             Mgmt        For         Against     Against
3                Elect Yasushi Takahashi               Mgmt        For         Against     Against
4                Elect Takayuki Mashiko                Mgmt        For         For         For
5                Elect Katsumi Sakurai                 Mgmt        For         For         For
6                Elect Masahiko Kanemura               Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Authority to Reduce Capital Reserve   Mgmt        For         For         For
9                Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For

10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report












                                                                            
Empire Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EMP              CUSIP  291843407                      09/10/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Enagas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CINS E41759106                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Article 1               Mgmt        For         For         For
7                Amendments to Article 8               Mgmt        For         For         For
8                Amendments to Article 10              Mgmt        For         For         For
9                Amendments to Article 11              Mgmt        For         For         For
10               Amendments to Article 14              Mgmt        For         For         For
11               Amendments to Article 15              Mgmt        For         For         For
12               Amendments to Article 16              Mgmt        For         For         For
13               Amendments to Article 18              Mgmt        For         For         For
14               Amendments to Article 21              Mgmt        For         For         For
15               Amendments to Article 22              Mgmt        For         For         For
16               Amendments to Article 23              Mgmt        For         For         For
17               Amendments to Article 26              Mgmt        For         For         For
18               Amendments to Article 27              Mgmt        For         For         For
19               Amendments to Article 32              Mgmt        For         For         For

20               Amendments to Article 33              Mgmt        For         For         For
21               Amendments to Article 34              Mgmt        For         For         For
22               Amendments to Article 35              Mgmt        For         For         For
23               Amendments to Article 42              Mgmt        For         For         For
24               Amendments to Article 44              Mgmt        For         For         For
25               Amendments to Article 47              Mgmt        For         For         For
26               Amendments to Article 50              Mgmt        For         For         For
27               Amendments to Article 52              Mgmt        For         For         For
28               Amendments to Article 54              Mgmt        For         For         For
29               Amendments to Article 4               Mgmt        For         For         For
30               Amendments to Article 5               Mgmt        For         For         For
31               Amendments to Article 7               Mgmt        For         For         For
32               Amendments to Article 9               Mgmt        For         For         For
33               Amendments to Article 10              Mgmt        For         For         For
34               Amendments to Article 11              Mgmt        For         For         For
35               Amendments to Article 12              Mgmt        For         For         For
36               Amendments to Article 13              Mgmt        For         For         For
37               Amendments to Article 14              Mgmt        For         For         For
38               Amendments to Article 15              Mgmt        For         For         For
39               Elect Jesus David A?lvarez Mezquiriz  Mgmt        For         For         For
40               Elect Luis Javier Navarro Vigil       Mgmt        For         For         For
41               Elect Caja de Ahorros de Valencia,    Mgmt        N/A         Abstain     N/A
                  Castellon y Alicante
                  (Bancaja)

42               Ratify Co-Option of Sultan Hamed      Mgmt        For         For         For
                  Khamis Al
                  Burtaman

43               Directors' Fees                       Mgmt        For         For         For
44               Authority to Issue Convertible and    Mgmt        For         Against     Against
                  Non-Convertible Debt
                  Instruments

45               Presentation of Management Report     Mgmt        For         For         For
46               Authority to Carry Out Formalities    Mgmt        For         For         For
47               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Enbridge Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENB              CUSIP  29250N105                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Arledge                   Mgmt        For         For         For
1.2              Elect James Blanchard                 Mgmt        For         For         For
1.3              Elect J. Lorne Braithwaite            Mgmt        For         For         For
1.4              Elect Patrick Daniel                  Mgmt        For         For         For
1.5              Elect J. Herb England                 Mgmt        For         For         For
1.6              Elect Charles Fischer                 Mgmt        For         For         For
1.7              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For
1.8              Elect David Leslie                    Mgmt        For         For         For
1.9              Elect George Petty                    Mgmt        For         For         For
1.10             Elect Charles Shultz                  Mgmt        For         For         For
1.11             Elect Dan Tutcher                     Mgmt        For         For         For
1.12             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Stock Split                           Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         For         For
5                Shareholder Rights' Plan Renewal      Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP  292505104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For

1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger Kimmel                    Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For





                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. Jewett               Mgmt        For         For         For
1.9              Elect Alan Barlow                     Mgmt        For         For         For
1.10             Elect William Bolinder                Mgmt        For         For         For
1.11             Elect David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For
1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For








                                                                            
Enel Green Power
 S.P.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGPW             CINS T3679C106                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                List Presented by Enel S.p.A.         Mgmt        For         N/A         N/A
9                List Presented by Fondazione Enpam    Mgmt        For         For         For
                  and
                  Inarcassa

10               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Enel S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENEL             CINS T3679P115                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Election of Chairman of Board         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Dewey                   Mgmt        For         For         For
1.2              Elect James McManus II                Mgmt        For         For         For
1.3              Elect David Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Energias de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDP              CINS X67925119                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Auditor Acts          Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Trade in Company Debt    Mgmt        For         For         For
                  Instruments

10               Remuneration Policy (Management       Mgmt        For         For         For
                  Board)

11               Remuneration Policy (Supervisory      Mgmt        For         For         For
                  Board)

12               Elect Parpublica  Participacoes       Mgmt        For         For         For
                  Publicas

13               Elect Jose de Mello  Energia          Mgmt        For         For         For



                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ward Klein                      Mgmt        For         For         For
2                Elect W. Patrick McGinnis             Mgmt        For         For         For
3                Elect John Roberts                    Mgmt        For         For         For
4                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

5                Executive Officer Bonus Plan          Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Energy
 Development
 Corp (fka Pnoc
 Energy
 Development
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
EDC              CINS Y2292S104                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approval of Notice and Determination  Mgmt        For         For         For
                  of
                  Quorum

3                Approval of Minutes                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Acts       Mgmt        For         For         For
6                Change in Company Name                Mgmt        For         For         For
7                Elect Oscar  Lopez                    Mgmt        For         For         For
8                Elect Federico Lopez                  Mgmt        For         For         For
9                Elect Peter Garrucho, Jr.             Mgmt        For         For         For
10               Elect Elpidio Ibanez                  Mgmt        For         For         For
11               Elect Ernesto Pantangco               Mgmt        For         For         For
12               Elect Francis Giles Puno              Mgmt        For         For         For
13               Elect Jonathan Russell                Mgmt        For         For         For
14               Elect Richard Tantoco                 Mgmt        For         For         For
15               Elect Francisco  Lim                  Mgmt        For         For         For
16               Elect Edgar Chua                      Mgmt        For         For         For
17               Elect John Prasetio                   Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Enerplus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ERF              CUSIP  292766102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Dodge                     Mgmt        For         For         For
1.2              Elect Robert Hodgins                  Mgmt        For         For         For
1.3              Elect Gordon Kerr                     Mgmt        For         For         For
1.4              Elect Douglas Martin                  Mgmt        For         For         For
1.5              Elect David O'Brien                   Mgmt        For         For         For
1.6              Elect Elliott Pew                     Mgmt        For         For         For
1.7              Elect Glen Roane                      Mgmt        For         For         For
1.8              Elect W.C. (Mike) Seth                Mgmt        For         For         For
1.9              Elect Donald West                     Mgmt        For         For         For
1.10             Elect Harry Wheeler                   Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
1.12             Elect Robert Zorich                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Enerplus
 Resources
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
ERF              CUSIP  29274D604                      12/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For






                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP  29275Y102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Craig                      Mgmt        For         For         For
1.2              Elect Howard Hoffen                   Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Engineers India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EIL              CINS Y2294S136                        09/14/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Rakesh Grover                Mgmt        For         For         For
3                Re-elect Udaykrishna Nityanand Bose   Mgmt        For         For         For
4                Re-elect Basavaraj Bankapur           Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Ram Singh                       Mgmt        For         For         For
7                Elect Pradeep Rastogi                 Mgmt        For         For         For
8                Elect Adit Jain                       Mgmt        For         For         For
9                Elect Krishna Nigam                   Mgmt        For         For         For
10               Elect Gordhan Goyal                   Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CINS T3643A145                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Term                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                List Presented by the Italian         Mgmt        For         N/A         N/A
                  Ministry of Economy and
                  Finance

9                List Presented by Institutional       Mgmt        For         For         For
                  Investors

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Presented by the Italian         Mgmt        N/A         Abstain     N/A
                  Ministry of Economy and
                  Finance

14               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

15               Election of Chairman of Statutory     Mgmt        For         For         For
                  Auditors

16               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
17               Court of Accounts Representative's    Mgmt        For         For         For
                  Attendance
                  Fees














                                                                            
EnQuest Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ENQ              CINS G3159S104                        05/25/2011               Take No Action
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Elect James Buckee                    Mgmt        For         TNA         N/A
3                Elect Amjad Bseisu                    Mgmt        For         TNA         N/A
4                Elect Nigel Hares                     Mgmt        For         TNA         N/A
5                Elect Jonathan Swinney                Mgmt        For         TNA         N/A
6                Elect Helmut Langanger                Mgmt        For         TNA         N/A
7                Elect Jock Lennox                     Mgmt        For         TNA         N/A
8                Elect Alexandre Schneiter             Mgmt        For         TNA         N/A
9                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

10               Directors' Remuneration Report        Mgmt        For         TNA         N/A
11               Authorisation of Political Donations  Mgmt        For         TNA         N/A
12               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
15               Authority to Set General Meeting      Mgmt        For         TNA         N/A
                  Notice Period at 14
                  Days




                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For




                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ensign Energy
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  293570107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect N. Murray Edwards               Mgmt        For         For         For
2.2              Elect Robert Geddes                   Mgmt        For         For         For
2.3              Elect James Howe                      Mgmt        For         For         For
2.4              Elect Len Kangas                      Mgmt        For         For         For
2.5              Elect Selby Porter                    Mgmt        For         For         For
2.6              Elect John Schroeder                  Mgmt        For         For         For

2.7              Elect Kenneth Skirka                  Mgmt        For         For         For
2.8              Elect Gail Surkan                     Mgmt        For         For         For
2.9              Elect Barth Whitham                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect Gary Edwards                    Mgmt        For         For         For
3                Elect Alexis Herman                   Mgmt        For         For         For
4                Elect Donald Hintz                    Mgmt        For         For         For
5                Elect J. Wayne Leonard                Mgmt        For         For         For
6                Elect Stuart Levenick                 Mgmt        For         For         For
7                Elect Blanche Lincoln                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect William Percy, II               Mgmt        For         For         For
10               Elect W.J. Tauzin                     Mgmt        For         For         For
11               Elect Steven Wilkinson                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Equity Ownership and Long Term   Mgmt        For         For         For
                  Cash Incentive
                  Plan














                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For



                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Copeland, Jr.             Mgmt        For         For         For
2                Elect Robert Daleo                    Mgmt        For         For         For
3                Elect Walter Driver, Jr.              Mgmt        For         For         For
4                Elect L. Phillip Humann               Mgmt        For         For         For
5                Elect Siri Marshall                   Mgmt        For         For         For
6                Elect Mark Templeton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Equinox Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EQN              CUSIP  29445L204                      04/26/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Equinox Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EQN              CUSIP  29445L204                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Tomsett                   Mgmt        For         For         For
1.2              Elect David McAusland                 Mgmt        For         For         For
1.3              Elect David Mosher                    Mgmt        For         For         For
1.4              Elect Jim Pantelidis                  Mgmt        For         For         For
1.5              Elect Brian Penny                     Mgmt        For         For         For
1.6              Elect Craig Williams                  Mgmt        For         For         For
1.7              Elect Anthony Reeves                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Bradley Keywell                 Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Eramet S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ERA              CINS F3145H130                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Josseline de Clausade           Mgmt        For         For         For
9                Elect Manoelle Lepoutre               Mgmt        For         For         For
10               Elect Cyrille Duval                   Mgmt        For         For         For
11               Elect Patrick Duval                   Mgmt        For         For         For
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Sebastien de
                  Montessus

13               Ratification of the Co-option of      Mgmt        For         For         For
                  Michel
                  Quintard

14               Elect Frederic Tona                   Mgmt        For         For         For
15               Elect Patrick Buffet                  Mgmt        For         For         For
16               Elect Edouard Duval                   Mgmt        For         For         For
17               Elect Georges Duval                   Mgmt        For         For         For
18               Elect Gilbert Lehmann                 Mgmt        For         For         For
19               Elect Louis Mapou                     Mgmt        For         For         For
20               Elect Michel Somnolet                 Mgmt        For         For         For
21               Elect Antoine Treuille                Mgmt        For         For         For
22               Elect Sebastien de Montessus          Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
                  During a Takeover
                  Period

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

31               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  Authorizations as a Takeover
                  Defense

32               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

33               Amend Article 10                      Mgmt        For         For         For
34               Amend Article 11                      Mgmt        For         For         For

35               Amend Article 21                      Mgmt        For         For         For
36               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Erste Group Bank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CINS A19494102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Managment and         Mgmt        For         For         For
                  Supervisory
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Trade in Participation   Mgmt        For         For         For
                  Certificates

10               Authority to Repurchase               Mgmt        For         For         For
                  Participation
                  Certificates

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Esprit Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
330              CINS G3122U145                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Paul CHENG Ming Fun             Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Raymond OR Ching Fai            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Essar Energy Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESSR             CINS G3196V102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ravi Ruia                       Mgmt        For         For         For
4                Elect Prashant Ruia                   Mgmt        For         For         For
5                Elect Naresh Nayyar                   Mgmt        For         For         For
6                Elect Philip Aiken                    Mgmt        For         For         For
7                Elect Sattar Hajee Abdoula            Mgmt        For         For         For
8                Elect Subhash Lallah                  Mgmt        For         For         For
9                Elect Simon Murray                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days





                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For
1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Essilor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EF               CINS F31668100                        05/05/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Hubert Sagnieres)  Mgmt        For         Against     Against
8                Related Party Transactions            Mgmt        For         Against     Against
                  (Previously
                  Approved)

9                Elect Hubert Sagnieres                Mgmt        For         For         For
10               Elect Philippe Alfroid                Mgmt        For         For         For
11               Elect Yi He                           Mgmt        For         For         For

12               Elect Maurice Marchand-Tonel          Mgmt        For         For         For
13               Elect Aicha Mokdahi                   Mgmt        For         For         For
14               Elect Michel Rose                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Increase Capital under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Etrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETX              CINS 29786T105                        06/17/2011               Voted
Meeting Type     Country of Trade
Mix              Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Eurasian Natural
 Resources
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENRC             CINS G3215M109                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For

4                Elect Jim Cochrane                    Mgmt        For         For         For
5                Elect Dieter Ameling                  Mgmt        For         For         For
6                Elect Gerhard Ammann                  Mgmt        For         For         For
7                Elect Marat Beketayev                 Mgmt        For         For         For
8                Elect Mehmet Dalman                   Mgmt        For         For         For
9                Elect Sir Paul Judge                  Mgmt        For         For         For
10               Elect Kenneth Olisa                   Mgmt        For         For         For
11               Elect Johannes Sittard                Mgmt        For         For         For
12               Elect Sir Richard Sykes               Mgmt        For         For         For
13               Elect Roderick Thomson                Mgmt        For         For         For
14               Elect Eduard Utepov                   Mgmt        For         For         For
15               Elect Abdraman Yedilbayev             Mgmt        For         For         For
16               Elect Felix Vulis                     Mgmt        For         For         For
17               Elect Zaure Zaurbekova                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Deferred Share Plan                   Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eurazeo
Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CINS F3296A108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Distribution of Special Dividend      Mgmt        For         For         For

7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Appointment of Alternate Auditor      Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Amend Article 24                      Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eutelsat
 Communications
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ETL              CINS F3692M128                        11/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Board Report on Restricted Share      Mgmt        For         For         For
                  Grants

9                Elect Carole Piwnica                  Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Francisco Reynes
                  Massanet

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Rozenfeld

12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against



14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Issue Shares for the     Mgmt        For         For         For
                  Benefit of the Company's
                  Subsidiaries

24               Authority to Issue Debt Instruments   Mgmt        For         For         For
25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Grant Stock Options      Mgmt        For         For         For
28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         For         For
1.2              Elect John Phelan                     Mgmt        For         For         For
1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exedy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7278             CINS J1326T101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Haruo Shimizu                   Mgmt        For         Against     Against
3                Elect Etsuji Terada                   Mgmt        For         For         For
4                Elect Hisayasu Masaoka                Mgmt        For         For         For
5                Elect Masayuki Matsuda                Mgmt        For         For         For
6                Elect Hidehito Hisakawa               Mgmt        For         For         For
7                Elect Katsumi Shintoh                 Mgmt        For         For         For
8                Elect Hideki Miura                    Mgmt        For         For         For
9                Elect Mikio Natsume                   Mgmt        For         For         For
10               Elect Shigeru Sugiyama                Mgmt        For         For         For
11               Elect Takaji Okada                    Mgmt        For         For         For
12               Elect Takenori Yamazaki               Mgmt        For         For         For



                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Nelson Diaz                     Mgmt        For         For         For
5                Elect Sue Ling Gin                    Mgmt        For         For         For
6                Elect Rosemarie Greco                 Mgmt        For         For         For
7                Elect Paul Joskow                     Mgmt        For         For         For
8                Elect Richard Mies                    Mgmt        For         For         For
9                Elect John Palms                      Mgmt        For         For         For
10               Elect William Richardson              Mgmt        For         For         For
11               Elect Thomas Ridge                    Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect John Rowe                       Mgmt        For         For         For
14               Elect Stephen Steinour                Mgmt        For         For         For
15               Elect Donald Thompson                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
Exide Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXIDEIND         CINS Y2383M131                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Rajesh Kapadia               Mgmt        For         For         For
4                Re-elect Satish Raheja                Mgmt        For         For         For
5                Re-elect Hemendra Kothari             Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Mona Desai                      Mgmt        For         For         For
8                Appointment of Thamarathiruthi V.     Mgmt        For         For         For
                  Ramanathan as Managing Director and
                  CEO; Approval of
                  Compensation

9                Amendment to Compensation of Gautam   Mgmt        For         For         For
                  Chatterjee

10               Amendment to Compensation of Paban    Mgmt        For         For         For
                  Kataky

11               Amendment to Compensation of Anjan    Mgmt        For         For         For
                  Mukherjee




                                                                            
Exor S.p.A. (fka
 Istituto
 Finanziario
 Industriale
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CINS T3833E113                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Sergio marchionne               Mgmt        For         For         For

4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Experian plc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPN             CINS G32655105                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Judith Sprieser                 Mgmt        For         For         For
4                Elect Paul Walker                     Mgmt        For         For         For
5                Elect Alan Jebson                     Mgmt        For         For         For
6                Elect Don Robert                      Mgmt        For         For         For
7                Elect David Tyler                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

















                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals





                                                                            
F & C Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Nicholas
                  MacAndrew

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Brian
                  Larcombe

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Edward
                  Bramson

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Ian
                  Brindle

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Derham
                  O'Neill




                                                                            
F&C Asset
 Management
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keith Bedell-Pearce             Mgmt        For         For         For
4                Elect Edward Bramson                  Mgmt        For         For         For
5                Elect Jeff Medlock                    Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         Against     Against
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Directors' Fees                       Mgmt        For         For         For
12               Amendments to the Long Term           Mgmt        For         Against     Against
                  Remuneration
                  Plan

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
F.C.C.CO.,LTD.
Ticker           Security ID:                          Meeting Date             Meeting Status
7296             CINS J1346G105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshihide Yamamoto              Mgmt        For         Against     Against
3                Elect Shiroh Sumita                   Mgmt        For         For         For
4                Elect Toshimichi Matsuda              Mgmt        For         For         For
5                Elect Kohki Kishida                   Mgmt        For         For         For
6                Elect Katsuyoshi Fukatsu              Mgmt        For         For         For
7                Elect Yoshinobu Isobe                 Mgmt        For         For         For
8                Elect Kazuhiro Itonaga                Mgmt        For         For         For
9                Elect Mitsumasa Kimura                Mgmt        For         For         For
10               Elect Kazuto Suzuki                   Mgmt        For         For         For
11               Elect Tomokazu Takeda                 Mgmt        For         For         For
12               Elect Ryujiroh Matsumoto              Mgmt        For         For         For
13               Elect Yoshitaka Saitoh                Mgmt        For         For         For
14               Elect Hiromichi Suzuki                Mgmt        For         For         For
15               Elect Yoshinori Tsuji                 Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor















                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Carinalli               Mgmt        For         For         For
2                Elect Randy Carson                    Mgmt        For         For         For
3                Elect Anthony Lear                    Mgmt        For         For         For
4                Elect Thomas Magnanti                 Mgmt        For         For         For
5                Elect Kevin McGarity                  Mgmt        For         For         For
6                Elect Bryan Roub                      Mgmt        For         For         For
7                Elect Ronald Shelly                   Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fairfax
 Financial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FFH              CUSIP  303901102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Griffiths               Mgmt        For         For         For
1.2              Elect Robert Gunn                     Mgmt        For         For         For
1.3              Elect Alan Horn                       Mgmt        For         For         For
1.4              Elect Timothy Price                   Mgmt        For         For         For
1.5              Elect Brandon Sweitzer                Mgmt        For         For         For
1.6              Elect V. Prem Watsa                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Fairfax Media
 Limited (fka
 John Fairfax
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
FXJ              CINS Q37116102                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Michael Anderson                Mgmt        For         For         For
4                Re-elect Nicholas Fairfax             Mgmt        For         For         For
5                Elect Gregory Hywood                  Mgmt        For         For         For
6                Elect Sandra McPhee                   Mgmt        For         For         For
7                Elect Sam Morgan                      Mgmt        For         For         For

8                Elect Linda Nicholls                  Mgmt        For         For         For
9                Re-elect Robert Savage                Mgmt        For         For         For
10               Remuneration Report                   Mgmt        For         For         For
11               Equity Grant (CEO Brian McCarthy)     Mgmt        For         For         For
12               Increase NEDs' Fee Cap                Mgmt        For         For         For
13               Amend the Constitution                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Approve Potential Buy-back of         Mgmt        For         For         For
                  Stapled Preference
                  Securities

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Decker                   Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin                    Mgmt        For         For         For
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Approval of Performance Measures      Mgmt        For         For         For
                  under the 2006 Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Familymart Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8028             CINS J13398102                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Junji Ueda                      Mgmt        For         Against     Against
3                Elect Takayuki Yokota                 Mgmt        For         For         For
4                Elect Yoshiki Miyamoto                Mgmt        For         For         For
5                Elect Yasuhiro Kobe                   Mgmt        For         For         For
6                Elect Toshio Katoh                    Mgmt        For         For         For
7                Elect Motoo Takada                    Mgmt        For         For         For
8                Elect Masaaki Kosaka                  Mgmt        For         For         For
9                Elect Akinori Wada                    Mgmt        For         For         For
10               Elect Yukihiko Komatsuzaki            Mgmt        For         For         For
11               Elect Hiroaki Tamamaki                Mgmt        For         For         For
12               Elect Takashi Endoh                   Mgmt        For         For         For
13               Elect Mika Takaoka                    Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Fanuc Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6954             CINS J13440102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Kenji Yamaguchi                 Mgmt        For         For         For

7                Elect Yoshihiro Gonda                 Mgmt        For         For         For
8                Elect Takayuki Itoh                   Mgmt        For         For         For
9                Elect Mitsuo Kurakake                 Mgmt        For         For         For
10               Elect Hajimu Kishi                    Mgmt        For         For         For
11               Elect Hiroyuki Uchida                 Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Hidehiro Miyajima               Mgmt        For         For         For
14               Elect Hiroshi Noda                    Mgmt        For         For         For
15               Elect Hiroshi Araki                   Mgmt        For         For         For
16               Elect Katsuo Kohari                   Mgmt        For         For         For
17               Elect Mineko Yamasaki                 Mgmt        For         For         For
18               Elect Richard Schneider               Mgmt        For         For         For
19               Elect Olaf Gehrels                    Mgmt        For         For         For
20               Elect Shunsuke Kimura                 Mgmt        For         For         For
21               Elect Naoki Shimizu                   Mgmt        For         For         For
22               Elect Takeo Nakagawa                  Mgmt        For         For         For



                                                                            
Fast Retailing
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9983             CINS J1346E100                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tadashi Yanai                   Mgmt        For         For         For
2                Elect Tohru Hanbayashi                Mgmt        For         For         For
3                Elect Nobumichi Hattori               Mgmt        For         For         For
4                Elect Tohru Murayama                  Mgmt        For         For         For
5                Elect Masaaki Niake                   Mgmt        For         For         For
6                Elect Akira Tanaka                    Mgmt        For         For         For
7                Elect Akira Watanabe                  Mgmt        For         For         For










                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Faurecia
Ticker           Security ID:                          Meeting Date             Meeting Status
EO               CINS F3445A108                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Article Regarding       Mgmt        For         For         For
                  Director Term
                  Length

5                Authority to Issue Restricted Shares  Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For


7                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and
                  Reports

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Payment of dividend                   Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Linda Newton                    Mgmt        For         For         For
12               Elect Jean-Claude Hanus               Mgmt        For         For         For
13               Elect Thierry Peugeot                 Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For
1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For

8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ferrovial SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FER              CINS E49512119                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends               Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amend Articles 4, 5, 6, 7, 13, 24     Mgmt        For         For         For
                  and
                  25

10               Amend Article 8                       Mgmt        For         For         For
11               Share Purchase Plan                   Mgmt        For         For         For
12               Authority to Carry out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        09/14/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Demerger Plan                         Mgmt        For         For         For
3                Reduction of Share Repurchase Limit   Mgmt        For         For         For



                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP  31620R105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley II                Mgmt        For         For         For
1.2              Elect Douglas Ammerman                Mgmt        For         For         For
1.3              Elect Thomas Hagerty                  Mgmt        For         For         For
1.4              Elect Peter Shea                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Annual Incentive Plan                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hunt                      Mgmt        For         For         For
2                Elect Richard Massey                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Finmeccanica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNC              CINS T4502J151                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Board Size                            Mgmt        For         For         For

4                Board Term                            Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                List Presented by Institutional       Mgmt        For         For         For
                  Investors

7                List proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                Election of Chairman of Board         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Authority to Repurchase and Shares    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Finning
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTT              CUSIP  318071404                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ricardo Bacarreza               Mgmt        For         For         For
1.2              Elect James Carter                    Mgmt        For         For         For
1.3              Elect David Emerson                   Mgmt        For         For         For
1.4              Elect Kathleen O'Neill                Mgmt        For         For         For
1.5              Elect Christopher Patterson           Mgmt        For         For         For
1.6              Elect John Reid                       Mgmt        For         For         For
1.7              Elect Andrew Simon                    Mgmt        For         For         For
1.8              Elect Bruce Turner                    Mgmt        For         For         For
1.9              Elect Michael Waites                  Mgmt        For         For         For
1.10             Elect Douglas Whitehead               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan Renewal       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
First American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  31847R102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Doti                      Mgmt        For         For         For
1.2              Elect Michael McKee                   Mgmt        For         For         For
1.3              Elect Thomas McKernan                 Mgmt        For         For         For
1.4              Elect Virginia Ueberroth              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For
4                Elect Vicky Gregg                     Mgmt        For         For         For
5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For

12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Quantum
 Minerals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FM               CUSIP  335934105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Pascall                  Mgmt        For         For         For
1.2              Elect G. Clive Newall                 Mgmt        For         For         For
1.3              Elect Martin Rowley                   Mgmt        For         For         For
1.4              Elect Peter St. George                Mgmt        For         For         For
1.5              Elect Andrew Adams                    Mgmt        For         For         For
1.6              Elect Michael Martineau               Mgmt        For         For         For
1.7              Elect Paul Brunner                    Mgmt        For         For         For
1.8              Elect Steven McTiernan                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For

1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
FirstGroup plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FGP              CINS G34604101                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Gilbert                  Mgmt        For         For         For
5                Elect Moir Lockhead                   Mgmt        For         For         For
6                Elect Audrey Baxter                   Mgmt        For         For         For
7                Elect John Sievwright                 Mgmt        For         For         For

8                Elect Jeff Carr                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For
1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Fletcher
 Building
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FBU              CINS Q3915B105                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect John Judge                   Mgmt        For         For         For
2                Re-elect Kerrin Vautier               Mgmt        For         For         For
3                Elect Antony Carter                   Mgmt        For         For         For
4                Authorise Board to Set Fees           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fleury SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FLRY3            CINS P418BW104                        07/21/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Resignation of Director               Mgmt        For         For         For
5                Elect Marcio Seroa de Araujo          Mgmt        For         For         For
                  Coriolano

6                Amendments to Articles                Mgmt        For         For         For
7                Consolidated Articles of Association  Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Flextronics
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLEX             CUSIP  Y2573F102                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Raymond Bingham              Mgmt        For         For         For
2                Elect Willy Shih                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Issue Ordinary Shares    Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         For         For
6                Renewal of the Share Purchase Mandate Mgmt        For         For         For



                                                                            
Flir Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouch                  Mgmt        For         For         For
1.2              Elect Angus Macdonald                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For






                                                                            
Fomento De
 Construcciones
 Y Contratas,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCC              CINS E52236143                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Esther Alcocer Koplowitz        Mgmt        For         For         For
5                Amend Articles 1, 4, 7, 8, 10, 13,    Mgmt        For         For         For
                  14, 16, 18, 19, 24, 25, 29, 37, 39,
                  42, 43 and
                  45

6                Amend Articles 20 and 30              Mgmt        For         For         For
7                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

8                Authority to Reduce Share Capital     Mgmt        For         For         For
                  and Cancel
                  Shares

9                Authority to Issue Debt Instruments   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Minutes                               Mgmt        For         For         For



                                                                            
Foncire Des
 Regions

Ticker           Security ID:                          Meeting Date             Meeting Status
FDR              CINS F42399109                        01/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Ratification of the Co-option of      Mgmt        For         For         For
                  Nicolas
                  Ruggieri

5                Ratification of the Co-option of      Mgmt        For         For         For
                  Jean
                  Laurent

6                Amendment to Governing Structure      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         Abstain     Against
8                Elect Catherine Allonas-Barthe        Mgmt        For         For         For
9                Elect Jean-Luc Biamonti               Mgmt        For         For         For
10               Elect Bertrand de Feydeau             Mgmt        For         For         For
11               Elect Romolo Bardin                   Mgmt        For         For         For
12               Elect Leonardo Del Vecchio            Mgmt        For         For         For
13               Elect Sergio Erede                    Mgmt        For         For         For
14               Elect Bruno Legros                    Mgmt        For         For         For
15               Elect Jean Laurent                    Mgmt        For         For         For
16               Elect Jerome Grivet                   Mgmt        For         For         For
17               Elect Pierre Vaquier                  Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Foncire Des
 Regions

Ticker           Security ID:                          Meeting Date             Meeting Status
FDR              CINS F42399109                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Christophe         Mgmt        For         Against     Against
                  Kullmann, Chairman of Management
                  Board)


9                Severance Package (Christophe         Mgmt        For         Against     Against
                  Kullmann,
                  CEO)

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Merger by Absorption of Akama         Mgmt        For         For         For
18               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of
                  Akama

19               Merger by Absorption of SNC Caudron   Mgmt        For         For         For
20               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of SNC
                  Caudron

21               Merger by Absorption of SNC Cortone   Mgmt        For         For         For
22               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of SNC
                  Cortone

23               Authority to Carry Out Formalities    Mgmt        For         For         For
                  (relative to the absorption of
                  Akama, SNC Caudron and SNC
                  Cortone)

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fondiaria-SAI
Ticker           Security ID:                          Meeting Date             Meeting Status
FSA              CINS T4689Q101                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fondiaria-SAI
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSA              CINS T4689Q101                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Emanuele Erbetta                Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares of Premafin Finanziaria
                  S.p.A.




                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Ford Otomotiv
 Sanayi
 (Otosan)

Ticker           Security ID:                          Meeting Date             Meeting Status
OTOSN            CINS M7608S105                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Election of Statutory Auditors        Mgmt        For         Abstain     Against
8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Charitable Donations                  Mgmt        For         For         For
10               Report on Related Party Transactions  Mgmt        For         For         For
11               Dividend Policy                       Mgmt        For         For         For
12               Disclosure Policy                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         Abstain     Against
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For



                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For

1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses












                                                                            
Formosa
 Chemicals &
 Fiber
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
1326             CINS Y25946107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Fortescue Metals
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FMG              CINS Q39360104                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Mark Barnaba                    Mgmt        For         For         For
4                Re-elect Geoff Brayshaw               Mgmt        For         For         For
5                Re-elect Russell Scrimshaw            Mgmt        For         For         For
6                Equity Grant (CEO Andrew Forrest)     Mgmt        For         For         For
7                Equity Grant (Executive Director      Mgmt        For         For         For
                  Russell
                  Scrimshaw)

8                Equity Grant (NED Graeme Rowley)      Mgmt        For         For         For

9                Equity Grant (Executive Directors)    Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Fortis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTS              CUSIP  349553107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Case                      Mgmt        For         For         For
1.2              Elect Frank Crothers                  Mgmt        For         For         For
1.3              Elect Ida Goodreau                    Mgmt        For         For         For
1.4              Elect Douglas Haughey                 Mgmt        For         For         For
1.5              Elect H. Stanley Marshall             Mgmt        For         For         For
1.6              Elect John McCallum                   Mgmt        For         For         For
1.7              Elect Harry McWatters                 Mgmt        For         For         For
1.8              Elect Ronald Munkley                  Mgmt        For         For         For
1.9              Elect David Norris                    Mgmt        For         For         For
1.10             Elect Michael Pavey                   Mgmt        For         For         For
1.11             Elect Roy Rideout                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Fortum Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FUM1V            CINS X2978Z118                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Supervisory Board Size                Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Nominating
                  Committee

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Foster Wheeler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP  H27178104                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Umberto della Sala              Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Foster Wheeler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP  H27178104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clayton Daley, Jr.              Mgmt        For         For         For
2                Elect Edward Galante                  Mgmt        For         For         For
3                Elect Raymond Milchovich              Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Cancellation of Shares and Reduction  Mgmt        For         For         For
                  in
                  Capital

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Allocation and Release of Additional  Mgmt        For         For         For
                  Paid-In Capital from Capital
                  Contribution to
                  Reserves

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of Treasury Wine Estates     Mgmt        For         For         For
                  Limited





                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduction in Authorized Share Capital Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect David Crawford               Mgmt        For         For         For
3                Amend The Constitution - Dividend     Mgmt        For         For         For
                  Provisions

4                Equity Grant (CEO Ian Johnston)       Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For


















                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LAU Siu Ki                      Mgmt        For         For         For
5                Elect CHEN Fung Min                   Mgmt        For         For         For
6                Elect Daniel Mehan                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Refreshment of Share Scheme           Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Purchase Transaction, Supplemental    Mgmt        For         For         For
                  Purchase Agreement and Annual
                  Caps

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CINS F4113C103                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Bernard Dufau                   Mgmt        For         For         For
9                Elect Helle Kristoffersen             Mgmt        For         For         For
10               Elect Muriel Penicaud                 Mgmt        For         For         For
11               Elect Jean-Michel Severino            Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

20               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA
                  Options

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Increase in Share Capital Through     Mgmt        For         For         For
                  Capitalizations

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Franco-Nevada
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNV              CUSIP  351858105                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Lassonde                 Mgmt        For         For         For
1.2              Elect David Harquail                  Mgmt        For         For         For

1.3              Elect Derek Evans                     Mgmt        For         For         For
1.4              Elect Graham Farquharson              Mgmt        For         For         For
1.5              Elect Louis Gignac                    Mgmt        For         For         For
1.6              Elect Randall Oliphant                Mgmt        For         For         For
1.7              Elect David Peterson                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For
9                Elect Peter Sacerdote                 Mgmt        For         For         For
10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Fraport AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FRA              CINS D3856U108                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Margarete Haase                 Mgmt        For         For         For
10               Elect Stefan Lauer                    Mgmt        For         For         For
11               Elect Klaus-Dieter Scheurle           Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fraser & Neave
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F27              CINS Y2642C155                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Hsien Yang                  Mgmt        For         For         For
4                Elect SOON Tit Koon                   Mgmt        For         For         For
5                Elect HO Tian Yee                     Mgmt        For         For         For
6                Elect Maria Corrales                  Mgmt        For         For         For
7                Elect Hirotake Kobayashi              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Fraser and Neave,
                  Limited Executives' Share Option
                  Scheme
                  1999

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               "Authority to Issue Shares under      Mgmt        For         For         For
                  Fraser and Neave, Limited Scrip
                  Dividend Plan
                  "

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For

1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




                                                                            
Fresenius
 Medical Care AG
 & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FME              CINS D2734Z107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of General Partner Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Gerd Krick                      Mgmt        For         For         For
11               Elect Dieter Schenk                   Mgmt        For         For         For
12               Elect Bernd Fahrholz                  Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Elect William Johnston                Mgmt        For         For         For
15               Elect Rolf Classon                    Mgmt        For         For         For
16               Supervisory Board Members' Fees       Mgmt        For         For         For


17               Stock Option Plan 2011; Cancellation  Mgmt        For         For         For
                  of Conditional
                  Capital

18               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Fresenius SE &
 Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FREG             CINS D27348123                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect Gerd Krick                      Mgmt        For         For         For
12               Elect Gerhard Rupprecht               Mgmt        For         For         For



                                                                            
Fresnillo Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRES             CINS G371E2108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For

4                Elect Alberto Bailleres Gonzalez      Mgmt        For         For         For
5                Elect Lord Cairns                     Mgmt        For         For         For
6                Elect Francisco Javier Fernandez      Mgmt        For         For         For
                  Carbajal

7                Elect Fernando Ruiz                   Mgmt        For         For         For
8                Elect Fernando Solana Morales         Mgmt        For         For         For
9                Elect Guy Wilson                      Mgmt        For         For         For
10               Elect Juan Bordes Aznar               Mgmt        For         For         For
11               Elect Arturo Fernandez Perez          Mgmt        For         For         For
12               Elect Rafael MacGregor                Mgmt        For         For         For
13               Elect Jaime Lomelin                   Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For

1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fugro NV
Ticker           Security ID:                          Meeting Date             Meeting Status
FUGRO            CINS N3385Q197                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect W. Rainey                       Mgmt        For         For         For
9                Elect John Colligan                   Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Annual Accounts    Mgmt        For         For         For
                  in
                  English

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fuji Electric Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6504             CINS J14112106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michihiro Kitazawa              Mgmt        For         Against     Against
3                Elect Mitsunori Shirakura             Mgmt        For         For         For
4                Elect Hisao Shigekane                 Mgmt        For         For         For
5                Elect Michio Abe                      Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Yoshio Okuno                    Mgmt        For         For         For
8                Elect Naoto Yoneyama                  Mgmt        For         For         For
9                Elect Naoya Eguchi                    Mgmt        For         For         For
10               Elect Tadashi Kudoh                   Mgmt        For         For         For
11               Elect Hiroaki Kurokawa                Mgmt        For         For         For

12               Elect Motoyuki Suzuki                 Mgmt        For         For         For



                                                                            
Fuji Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7270             CINS J14406136                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ikuo Mori                       Mgmt        For         Against     Against
4                Elect Yasuyuki Yoshinaga              Mgmt        For         For         For
5                Elect Jun Kondoh                      Mgmt        For         For         For
6                Elect Akira Mabuchi                   Mgmt        For         For         For
7                Elect Naoto Mutoh                     Mgmt        For         For         For
8                Elect Tomohiko Ikeda                  Mgmt        For         For         For
9                Elect Toshio Arima                    Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Fuji Media
 Holdings
 Incorporated
 (fka Fuji
 Television
 Network)

Ticker           Security ID:                          Meeting Date             Meeting Status
4676             CINS J15477102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisashi Hieda                   Mgmt        For         For         For
4                Elect Koh Toyoda                      Mgmt        For         For         For

5                Elect Hideaki Ohta                    Mgmt        For         For         For
6                Elect Shuji Kanoh                     Mgmt        For         For         For
7                Elect Kazunobu Iijima                 Mgmt        For         For         For
8                Elect Ryunosuke Endoh                 Mgmt        For         For         For
9                Elect Katsuaki Suzuki                 Mgmt        For         For         For
10               Elect Kohji Inaki                     Mgmt        For         For         For
11               Elect Isao Matsuoka                   Mgmt        For         For         For
12               Elect Akihiro Miki                    Mgmt        For         For         For
13               Elect Taizan Ishiguro                 Mgmt        For         For         For
14               Elect Masafumi Yokota                 Mgmt        For         For         For
15               Elect Kazuo Terasaki                  Mgmt        For         For         For
16               Elect Takehiko Kiyohara               Mgmt        For         For         For
17               Elect Yuzaburoh Mogi                  Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For



                                                                            
Fujifilm
 Holdings
 Corporation
 (fka Fuji Photo
 Film Co
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
4901             CINS J14208102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka Komori                Mgmt        For         Against     Against
4                Elect Toshio Takahashi                Mgmt        For         For         For
5                Elect Takeshi Higuchi                 Mgmt        For         For         For
6                Elect Yuzoh Toda                      Mgmt        For         For         For
7                Elect Nobuaki Inoue                   Mgmt        For         For         For
8                Elect Shigehiro Nakajima              Mgmt        For         For         For
9                Elect Tohru Takahashi                 Mgmt        For         For         For
10               Elect Kohichi Tamai                   Mgmt        For         For         For
11               Elect Tadahito Yamamoto               Mgmt        For         For         For
12               Elect Teisuke Kitayama                Mgmt        For         For         For
13               Elect Toshiaki Suzuki                 Mgmt        For         For         For

14               Elect Kenji Mihayashi                 Mgmt        For         For         For
15               Elect Kiichiroh Furusawa              Mgmt        For         For         For



                                                                            
Fujitsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6702             CINS J15708159                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michiyoshi Mazuka               Mgmt        For         For         For
3                Elect Masami Yamamoto                 Mgmt        For         For         For
4                Elect Kazuo Ishida                    Mgmt        For         For         For
5                Elect Masami Fujita                   Mgmt        For         For         For
6                Elect Kazuhiko Katoh                  Mgmt        For         For         For
7                Elect Masahiro Koezuka                Mgmt        For         For         For
8                Elect Hiroshi Ohura                   Mgmt        For         For         For
9                Elect Haruo Itoh                      Mgmt        For         For         For
10               Elect Yohko Ishikura                  Mgmt        For         For         For
11               Elect Ryohsei Kokubun                 Mgmt        For         For         For
12               Elect Takashi Okimoto                 Mgmt        For         For         For
13               Elect Yoshikazu Amano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Fukuoka
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8354             CINS J17129107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaaki Tani                    Mgmt        For         For         For
4                Elect Osamu Obata                     Mgmt        For         For         For
5                Elect Takehide Shibato                Mgmt        For         For         For
6                Elect Takashi Yoshikai                Mgmt        For         For         For
7                Elect Fumio Sakurai                   Mgmt        For         For         For
8                Elect Jiroh Furumura                  Mgmt        For         For         For
9                Elect Masayuki Aoyagi                 Mgmt        For         For         For
10               Elect Kenji Hayashi                   Mgmt        For         For         For
11               Elect Noritaka Murayama               Mgmt        For         For         For
12               Elect Kazuo Oniki                     Mgmt        For         For         For
13               Elect Shunsuke Yoshizawa              Mgmt        For         For         For
14               Elect Hisaharu Isobe                  Mgmt        For         For         For
15               Elect Ryuji Yasuda                    Mgmt        For         For         For
16               Elect Hideaki Takahashi               Mgmt        For         For         For
17               Elect Masahiko Tsuchiya               Mgmt        For         For         For
18               Elect Tsuguo Nagao                    Mgmt        For         For         For
19               Elect Masayoshi Nuki                  Mgmt        For         For         For
20               Elect Kiyofumi Habu                   Mgmt        For         For         For
21               Elect Kazuyuki Takeshima              Mgmt        For         For         For
22               Elect Kenji Tsugami                   Mgmt        For         For         For



                                                                            
Furiex
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FURX             CUSIP  36106P101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Peter Corr                      Mgmt        For         For         For
1.3              Elect Wendy Dixon                     Mgmt        For         For         For
1.4              Elect Fredric Eshelman                Mgmt        For         For         For
1.5              Elect Stephen Kaldor                  Mgmt        For         For         For
1.6              Elect Robert Ruscher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Furukawa
 Electric
 Company Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
5801             CINS J16464117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Ishihara                Mgmt        For         For         For
4                Elect Masao Yoshida                   Mgmt        For         For         For
5                Elect Tetsuo Yoshino                  Mgmt        For         For         For
6                Elect Takasuke Kaneko                 Mgmt        For         For         For
7                Elect Sumitaka Fujita                 Mgmt        For         For         For
8                Elect Hideo Sakura                    Mgmt        For         For         For
9                Elect Masahiro Yanagimoto             Mgmt        For         For         For
10               Elect Tetsuya Satoh                   Mgmt        For         For         For
11               Elect Mitsuyoshi Shibata              Mgmt        For         For         For
12               Elect Tohru Shirasawa                 Mgmt        For         For         For
13               Elect Hisaharu Yanagawa               Mgmt        For         For         For
14               Elect Nozomu Amano                    Mgmt        For         For         For



                                                                            
G4S Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GFS              CINS G39283109                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Clare Spottiswoode              Mgmt        For         For         For
5                Elect Winnie Kin Wah Fok              Mgmt        For         For         For
6                Elect Alf Duch-Pedersen               Mgmt        For         For         For
7                Elect Lord Condon                     Mgmt        For         For         For
8                Elect Nick Buckles                    Mgmt        For         For         For
9                Elect Trevor Dighton                  Mgmt        For         For         For
10               Elect Grahame Gibson                  Mgmt        For         For         For
11               Elect Mark Elliott                    Mgmt        For         For         For
12               Elect Bo Lerenius                     Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Increase Directors' Fee Cap           Mgmt        For         For         For
20               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days




                                                                            
Galaxy
 Entertainment
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0027             CINS Y2679D118                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Joseph CHEE Ying Keung          Mgmt        For         For         For
5                Elect Paddy TANG Lui Wai Yu           Mgmt        For         For         For
6                Elect William YIP Shue Lam            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

2                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Presentation of Corporate Governance  Mgmt        For         For         For
                  Report

5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Election of Corporate Bodies          Mgmt        For         Abstain     Against






                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Elect Johannes de Gier                Mgmt        For         TNA         N/A
9                Elect Dieter Enkelmann                Mgmt        For         TNA         N/A

10               Elect Hugh Scott-Barrett              Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Gamesa
 Corporacion
 Tecnologica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS E54667113                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Scrip Dividend                        Mgmt        For         For         For
8                Ratification of the Co-Option Jose    Mgmt        For         For         For
                  Maria Aracama
                  Yoldi

9                Long-Term Incentive Plan              Mgmt        For         For         For
10               Amend Article 2                       Mgmt        For         For         For
11               Amend Articles 5, 6 and 7             Mgmt        For         For         For
12               Amend Articles 8, 9, 10 and 11        Mgmt        For         For         For
13               Amend Articles 12, 13 and 14          Mgmt        For         For         For
14               Amend Articles 8, 9 and 10            Mgmt        For         For         For
15               Amend Articles 11 and 12              Mgmt        For         For         For
16               Amend Articles 13, 14, 15 and 16      Mgmt        For         For         For
17               Amend Articles 17, 18 and 19          Mgmt        For         For         For
18               Amend Article 22                      Mgmt        For         For         For
19               Amend Article 23                      Mgmt        For         For         For
20               Amend Article 45                      Mgmt        For         For         For
21               Amend Article 25                      Mgmt        For         For         For
22               Amend Article 29                      Mgmt        For         For         For
23               Amend Articles 26, 27 and 28          Mgmt        For         For         For
24               Amend Article 54                      Mgmt        For         For         For
25               Consolidation of Articles             Mgmt        For         For         For

26               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Remuneration Report                   Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gas Natural SDG
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CINS E5499B123                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Ramon Adell Ramon               Mgmt        For         For         For
9                Elect Nemesio Fernandez-Cuesta        Mgmt        For         For         For
10               Elect Felipe Gonzalez                 Mgmt        For         For         For
11               Amend Articles 28, 29, 51, 57 and 66  Mgmt        For         For         For
12               Amend Articles 18 and 44              Mgmt        For         For         For
13               Amend Articles 12, 34, 37, 39, 41,    Mgmt        For         For         For
                  51, 62,
                  71

14               Amendments to Articles                Mgmt        For         For         For
15               Amend Articles 2, 12 and 19           Mgmt        For         For         For
16               Amend Articles 4 and 6                Mgmt        For         For         For
17               Remuneration Report                   Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
GCL Poly-Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3800             CINS G3774X108                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Refeshment of Share Option Scheme     Mgmt        For         For         For



                                                                            
GCL Poly-Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3800             CINS G3774X108                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHU Gong Shan                   Mgmt        For         For         For
6                Elect SHA Hong Qiu                    Mgmt        For         For         For
7                Elect JI Jun                          Mgmt        For         For         For
8                Elect YU Bao Dong                     Mgmt        For         For         For
9                Elect TONG Yee Ming                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For


14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
GDF Suez (fka
 Gaz de
 France)

Ticker           Security ID:                          Meeting Date             Meeting Status
GSZ              CINS F42768105                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Albert Frere                    Mgmt        For         For         For
11               Elect Edmond Alphandery               Mgmt        For         For         For
12               Elect Aldo Cardoso                    Mgmt        For         For         For
13               Elect Rene Carron                     Mgmt        For         For         For
14               Elect Thierry de Rudder               Mgmt        For         For         For
15               Elect Francoise  Malrieu              Mgmt        For         For         For
16               Relocation of Corporate Headquarters  Mgmt        For         For         For
17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Overseas
                  Employees

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of
                  Profits/Dividends





                                                                            
GEA Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEA              cins D28304109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For
10               Elect Jurgen Heraeus                  Mgmt        For         For         For
11               Elect Dieter Ammer                    Mgmt        For         For         For
12               Elect Ahmad Bastaki                   Mgmt        For         For         For
13               Elect Hartmut Eberlein                Mgmt        For         For         For
14               Elect Helmut Perlet                   Mgmt        For         For         For
15               Elect Jean Spence                     Mgmt        For         For         For
16               Corporate Restructuring               Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Geberit AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEBN             CINS H2942E124                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Management Acts       Mgmt        For         TNA         N/A
7                Elect Hartmut Reuter                  Mgmt        For         TNA         N/A
8                Elect Albert Baehny                   Mgmt        For         TNA         N/A
9                Shareholder Proposal Regarding the    ShrHldr     Against     TNA         N/A
                  Election of Rudolf
                  Weber

10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Cancellation of Shares                Mgmt        For         TNA         N/A
12               Cancellation of Conditional Capital   Mgmt        For         TNA         N/A
13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Combined Chairman/CEO
                  Mandate

14               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Chairman/CEO
                  Mandate

15               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Tenure

16               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Gecina SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFC              CINS F4268U171                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Transfer of Reserves                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transaction (Euro-Hypo) Mgmt        For         For         For
9                Related Party Transaction (GEC 7)     Mgmt        For         For         For
10               Severance Package (Christophe         Mgmt        For         Against     Against
                  Clamageran)

11               Elect Nicolas Diaz Saldana            Mgmt        For         For         For

12               Elect Vicente Fons Carrion            Mgmt        For         For         For
13               Elect Sixto Jimenez Muniain           Mgmt        For         For         For
14               Elect Bernard Michel                  Mgmt        For         For         For
15               Elect Jacques-Yves Nicol              Mgmt        For         For         For
16               Elect Jean-Jacques Duchamp            Mgmt        For         For         For
17               Elect Helena Rivero                   Mgmt        For         For         For
18               Elect Joaquin Rivero Valcarce         Mgmt        For         For         For
19               Elect Antonio Trueba Bustamante       Mgmt        For         For         For
20               Ratification of the Co-option of      Mgmt        For         For         For
                  Rafael Gonzalez de la
                  Cueva

21               Elect Rafael Gonzalez de la Cueva     Mgmt        For         For         For
22               Resignation of Arcadi Calzada i       Mgmt        For         For         For
                  Salavedra

23               Resignation of Aldo Cardoso           Mgmt        For         For         For
24               Resignation of Jose Gracia Barba      Mgmt        For         For         For
25               Resignation of Pierre Marie Meynadier Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         Against     Against
27               Amendments to Article 12              Mgmt        For         For         For
28               Amendments to Article 20              Mgmt        For         For         For
29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

31               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

32               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

36               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

37               Authority to Grant Stock Options      Mgmt        For         Against     Against
38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Issue Debt Instruments   Mgmt        For         For         For
40               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

41               Authority to Carry Out Formalities    Mgmt        For         For         For
42               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gemalto N.V.
 (fka Axalto
 Holding
 N.V)

Ticker           Security ID:                          Meeting Date             Meeting Status
GTO              CINS N3465M108                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Acts        Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Alex Mandl                      Mgmt        For         For         For
10               Elect Michel Soublin                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Barra                      Mgmt        For         For         For
2                Elect Nicholas Chabraja               Mgmt        For         For         For
3                Elect James Crown                     Mgmt        For         For         For
4                Elect William Fricks                  Mgmt        For         For         For
5                Elect Jay Johnson                     Mgmt        For         For         For
6                Elect George Joulwan                  Mgmt        For         For         For
7                Elect Paul Kaminski                   Mgmt        For         For         For
8                Elect John Keane                      Mgmt        For         For         For
9                Elect Lester Lyles                    Mgmt        For         For         For
10               Elect William Osborn                  Mgmt        For         For         For
11               Elect Robert Walmsley                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For

2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research


















                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For

8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
General Motors
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GM               CUSIP  37045V100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Akerson                  Mgmt        For         For         For
2                Elect David Bonderman                 Mgmt        For         For         For
3                Elect Erroll Davis, Jr.               Mgmt        For         For         For
4                Elect Stephen Girsky                  Mgmt        For         For         For
5                Elect E. Neville Isdell               Mgmt        For         For         For
6                Elect Robert Krebs                    Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Kathryn Marinello               Mgmt        For         For         For
9                Elect Patricia Russo                  Mgmt        For         For         For
10               Elect Carol Stephenson                Mgmt        For         For         For
11               Elect Cynthia Telles                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
Genon Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEN              CUSIP  37244E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Tery Dallas                     Mgmt        For         For         For
3                Elect Mark Jacobs                     Mgmt        For         For         For
4                Elect Thomas Johnson                  Mgmt        For         For         For
5                Elect Steven Miller                   Mgmt        For         For         For
6                Elect Edward Muller                   Mgmt        For         For         For
7                Elect Robert Murray                   Mgmt        For         For         For
8                Elect Laree Perez                     Mgmt        For         For         For
9                Elect Evan Silverstein                Mgmt        For         For         For
10               Elect William Thacker                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Amendment to Shareholder Rights Plan  Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Genting
 Singapore
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
G13              CINS G3825Q102                        08/18/2010               Voted
Meeting Type     Country of Trade
Special          ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Genting
 Singapore plc
 (fka Genting
 International
 PLC)

Ticker           Security ID:                          Meeting Date             Meeting Status
G13              CINS G3825Q102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LIM Kok Hoong                   Mgmt        For         For         For
4                Elect KOH Seow Chuan                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For

1.5              Elect John Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         For         For
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Geodesic Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GEODLTD          CINS Y2698U117                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Vinod Sethi                  Mgmt        For         For         For
5                Re-elect Nitin Potdar                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect G. Krishnan                     Mgmt        For         For         For
8                Amendment to Borrowing Powers         Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Geodesic Limited
 (fka Geodesic
 Information
 Systems
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
GEODLTD          CINS Y2698U117                        01/21/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Corporate Purpose        Mgmt        For         For         For








                                                                            
George Weston
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WN               CUSIP  961148509                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Charles Baillie              Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Peter Eby                       Mgmt        For         For         For
1.4              Elect Darren Entwistle                Mgmt        For         For         For
1.5              Elect Anne Fraser                     Mgmt        For         For         For
1.6              Elect Anthony Graham                  Mgmt        For         For         For
1.7              Elect John Lacey                      Mgmt        For         For         For
1.8              Elect Allan Leighton                  Mgmt        For         For         For
1.9              Elect Isabelle Marcoux                Mgmt        For         For         For
1.10             Elect J. Robert Prichard              Mgmt        For         For         For
1.11             Elect Thomas Rahilly                  Mgmt        For         For         For
1.12             Elect Barbara Stymiest                Mgmt        For         For         For
1.13             Elect W. Galen Weston                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Gerdau
 Ameristeel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNA              CUSIP  37373P105                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For







                                                                            
Getinge AB
Ticker           Security ID:                          Meeting Date             Meeting Status
GETI             CINS W3443C107                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Supervisory Board         Mgmt        For         Abstain     Against
7                Closing                               Mgmt        For         For         For



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Changes to Supervisory Board          Mgmt        For         Abstain     Against
7                Amendments to Articles                Mgmt        For         Against     Against
8                Closing                               Mgmt        For         For         For



                                                                            
Gildan
 Activewear
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIL              CUSIP  375916103                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Robert Baylis                   Mgmt        For         For         For
1.3              Elect Glenn Chamandy                  Mgmt        For         For         For
1.4              Elect Russell Goodman                 Mgmt        For         For         For
1.5              Elect George Heller                   Mgmt        For         For         For
1.6              Elect Sheila O'Brien                  Mgmt        For         For         For
1.7              Elect Pierre Robitaille               Mgmt        For         For         For
1.8              Elect James Scarborough               Mgmt        For         For         For
1.9              Elect Richard Strubel                 Mgmt        For         For         For
1.10             Elect Gonzalo Valdes-Fauli            Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size




                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For

1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Givaudan S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIVN             CINS H3238Q102                        03/24/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Policy                   Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Director's
                  Terms

10               Elect Lilian Biner                    Mgmt        For         TNA         N/A
11               Elect Henner Schierenbeck             Mgmt        For         TNA         N/A
12               Elect Nabil Sakkab                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A




                                                                            
Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Dingemans                 Mgmt        For         For         For
4                Elect Stacey Cartwright               Mgmt        For         For         For
5                Elect Judy Lewent                     Mgmt        For         For         For
6                Elect Sir Christopher Gent            Mgmt        For         Against     Against
7                Elect Andrew Witty                    Mgmt        For         For         For
8                Elect Sir Roy Anderson                Mgmt        For         For         For
9                Elect Stephanie Burns                 Mgmt        For         For         For
10               Elect H. Lawrence Culp                Mgmt        For         For         For
11               Elect Sir Crispin Davis               Mgmt        For         For         For
12               Elect Sir Deryck Maughan              Mgmt        For         For         For
13               Elect James Murdoch                   Mgmt        For         For         For
14               Elect Daniel Podolsky                 Mgmt        For         For         For
15               Elect Moncef Slaoui                   Mgmt        For         For         For
16               Elect Tom de Swaan                    Mgmt        For         For         For
17               Elect Sir Robert Wilson               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

31               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Glorious
 Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
845              CINS ADPV12626                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect LIU Ning                        Mgmt        For         For         For
6                Elect YAN Zhi Rong                    Mgmt        For         For         For
7                Elect WO Rui Fang                     Mgmt        For         For         For
8                Elect YU Xiu Yang                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Goldcorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  380956409                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Telfer                      Mgmt        For         For         For
1.2              Elect Douglas Holtby                  Mgmt        For         For         For

1.3              Elect Charles Jeannes                 Mgmt        For         For         For
1.4              Elect John Bell                       Mgmt        For         For         For
1.5              Elect Lawrence Bell                   Mgmt        For         For         For
1.6              Elect Beverley Briscoe                Mgmt        For         For         For
1.7              Elect Peter Dey                       Mgmt        For         For         For
1.8              Elect P. Randy Reifel                 Mgmt        For         For         For
1.9              Elect A. Dan Rovig                    Mgmt        For         For         For
1.10             Elect Kenneth Williamson              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Shareholder Proposal Regarding Human  Mgmt        Against     Against     For
                  Rights




                                                                            
Golden Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G17              CINS ADPV11073                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Mauritius
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Directors' Fees                       Mgmt        For         TNA         N/A
4                Elect Muktar Widjaja                  Mgmt        For         TNA         N/A
5                Elect Rafael Concepcion, Jr.          Mgmt        For         TNA         N/A
6                Elect LEW Syn Pau                     Mgmt        For         TNA         N/A
7                Elect Jacques Elliah                  Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A






                                                                            
GOODMAN FIELDER
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CINS Q4223N112                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steve Gregg                     Mgmt        For         For         For
2                Elect Peter Hearl                     Mgmt        For         For         For
3                Re-elect Clive Hooke                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
Goodman Group
 (fka Macquarie
 Goodman
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CINS Q4229W108                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of Moorabbin              Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Goodman Group
 (fka Macquarie
 Goodman
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CINS Q4229W108                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Phillip Pryke                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Approve Issue of Stapled Securities   Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Ram Shriram                  Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
GPT Group
Ticker           Security ID:                          Meeting Date             Meeting Status
GPT              CINS Q4252X155                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Gene Tilbrook                   Mgmt        For         For         For

3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD/CEO Michael Cameron) Mgmt        For         For         For



                                                                            
Great-West
 Lifeco
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWO              CUSIP  39138C106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sir George Bain                 Mgmt        For         For         For
1.2              Elect Marcel Coutu                    Mgmt        For         For         For
1.3              Elect Andre Desmarais                 Mgmt        For         For         For
1.4              Elect Paul Desmarais, Jr.             Mgmt        For         Withhold    Against
1.5              Elect H. David Graves                 Mgmt        For         Withhold    Against
1.6              Elect Michael Hepher                  Mgmt        For         For         For
1.7              Elect Chaviva Hosek                   Mgmt        For         For         For
1.8              Elect D. Allen Loney                  Mgmt        For         For         For
1.9              Elect Raymond McFeetors               Mgmt        For         For         For
1.10             Elect Jerry Nickerson                 Mgmt        For         For         For
1.11             Elect David Nield                     Mgmt        For         For         For
1.12             Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.13             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.14             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.15             Elect Raymond Royer                   Mgmt        For         Withhold    Against
1.16             Elect Philip Ryan                     Mgmt        For         For         For
1.17             Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
1.18             Elect Emoke Szathmary                 Mgmt        For         For         For
1.19             Elect Brian Walsh                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Report on Climate
                  Change








                                                                            
Greggs plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GRG              CINS G41076111                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Derek Netherton                 Mgmt        For         For         For
6                Elect Kennedy McMeikan                Mgmt        For         For         For
7                Elect Raymond Reynolds                Mgmt        For         For         For
8                Elect Iain Ferguson                   Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRF              CINS E5706X124                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Non-Voting Shares for     Mgmt        For         For         For
                  Acquisition of
                  Talecris

2                Election of Directors and Increase    Mgmt        For         For         For
                  in Board
                  Size

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRF              CINS E5706X124                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Amend Article 18                      Mgmt        For         For         For
8                Amend Article 24                      Mgmt        For         For         For
9                Elect Luis Isasi Fernandez de         Mgmt        For         For         For
                  Bobadilla

10               Elect Thomas Glanzmann                Mgmt        For         For         For
11               Board Size                            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Groupe Bruxelles
 Lambert
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLB             CINS B4746J115                        04/12/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Approval of Electronic Voting         Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Sell Shares              Mgmt        For         For         For
6                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

7                Amend Article 8                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amend Article 13                      Mgmt        For         For         For
13               Authority to Issue Convertible Bonds  Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amend Article 14                      Mgmt        For         For         For
16               Amend Article 9                       Mgmt        For         For         For
17               Amend Article 11                      Mgmt        For         For         For
18               Amend Article 15                      Mgmt        For         Against     Against
19               Amend Article 16                      Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Delete Article 18                     Mgmt        For         For         For
22               Amend Article 21                      Mgmt        For         For         For
23               Amend Article 22                      Mgmt        For         For         For
24               Amend Article 24                      Mgmt        For         Against     Against
25               Amend Article 26                      Mgmt        For         For         For
26               Amend Article 26                      Mgmt        For         For         For
27               Amend Article 28                      Mgmt        For         For         For
28               Amend Article 35                      Mgmt        For         For         For
29               Delete Article 42                     Mgmt        For         For         For
30               Delete Transitional Provisions        Mgmt        For         For         For
31               Delete Transitional Provisions        Mgmt        For         For         For
32               Amendments to Articles                Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Amend Article 27                      Mgmt        For         For         For
36               Amend Article 29                      Mgmt        For         For         For
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
41               Amend Article 30                      Mgmt        For         For         For
42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

43               Addition of Article 31                Mgmt        For         For         For
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
46               Amend Article 33                      Mgmt        For         For         For
47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Groupe Bruxelles
 Lambert
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLB             CINS B4746J115                        04/12/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approval of Electronic Voting         Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor Acts          Mgmt        For         For         For
10               Elect Albert Frere                    Mgmt        For         For         For
11               Elect Paul Desmarais                  Mgmt        For         For         For
12               Elect Gerald Frere                    Mgmt        For         For         For
13               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
14               Elect Gilles Samyn                    Mgmt        For         For         For
15               Elect Antoinette d'Aspremont Lynden   Mgmt        For         For         For
16               Elect Gerard Lamarche                 Mgmt        For         For         For
17               Ratification of the Independence of   Mgmt        For         For         For
                  Antoinette d'Aspremont
                   Lynden

18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
BN               CINS F12033134                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Yoshihiro
                  Kawabata

8                Elect Bruno Bonnell                   Mgmt        For         For         For
9                Elect Bernard Hours                   Mgmt        For         For         For
10               Elect Yoshihiro Kawabata              Mgmt        For         For         For
11               Elect Jacques Vincent                 Mgmt        For         For         For
12               Elect Isabelle Seillier               Mgmt        For         For         For
13               Elect Jean-Michel Severino            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Severance Package (Bernard Hours)     Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

21               Autority to Increase Capital in       Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Groupe
 Eurotunnel
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CINS F477AL114                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Relocation of Corporate Headquarters  Mgmt        For         For         For
11               Authority to Grant Restricted Shares  Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Ratification of the Co-option of      Mgmt        For         For         For
                  Claude
                  Lienard

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Grupo Comercial
 Chedraui SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDRAUIB         CINS P4612W104                        08/26/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Treasury Shares       Mgmt        For         For         For
2                Creation of Share Repurchase Reserve  Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Indemnification of Directors/Officers Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Election of Director                  Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
GS Yuasa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6674             CINS J1770L109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Makoto Yoda                     Mgmt        For         Against     Against
3                Elect Katsuyuki Ono                   Mgmt        For         For         For
4                Elect Kohichi Shiina                  Mgmt        For         For         For
5                Elect Hideyuki Maeno                  Mgmt        For         For         For

6                Elect Noboru Kitamura                 Mgmt        For         For         For
7                Elect Nobuyuki Ueoka                  Mgmt        For         For         For
8                Elect Hideaki Yoshimura               Mgmt        For         For         For
9                Elect Kei Nishida                     Mgmt        For         For         For
10               Elect Masahide Kuragaki               Mgmt        For         For         For
11               Elect Shinji Tatsumi                  Mgmt        For         For         For
12               Elect Masaru Sawada                   Mgmt        For         For         For
13               Elect Toshiyuki Nakagawa              Mgmt        For         For         For
14               Elect Tadashi Shimizu                 Mgmt        For         For         For
15               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For
17               Takeover Defense Plan                 Mgmt        For         Against     Against



                                                                            
Gunma Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8334             CINS J17766106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Yomo                    Mgmt        For         Against     Against
4                Elect Kazuo Saitoh                    Mgmt        For         For         For
5                Elect Kazuo Kibe                      Mgmt        For         For         For
6                Elect Tomisaburoh Igarashi            Mgmt        For         For         For
7                Elect Kenichi Takai                   Mgmt        For         For         For
8                Elect Masayuki Murota                 Mgmt        For         For         For
9                Elect Hisao Tsunoda                   Mgmt        For         For         For
10               Elect Takaya Kimura                   Mgmt        For         For         For
11               Elect Shigeaki Ninomiya               Mgmt        For         For         For
12               Elect Kazufumi Hoshino                Mgmt        For         For         For
13               Elect Isamu Tsukui                    Mgmt        For         For         For
14               Elect Hiroshi Kurihara                Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Employee Incentive Program            Mgmt        For         For         For
11               Amendment to Compensation Guidelines  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP  093671105                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect Richard Breeden                 Mgmt        For         For         For
3                Elect William Cobb                    Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect Bruce Rohde                     Mgmt        For         For         For

8                Elect Tom Seip                        Mgmt        For         For         For
9                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan

13               Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

15               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement to Call a Special
                  Meeting

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

17               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to the Articles and
                  Bylaws

18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Related
                  Person Transaction
                  Provision

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
H. Lundbeck A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
LUN              CINS K4406L129                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Supervisory     Mgmt        For         For         For
                  Board Fees
                  (2010)

5                Supervisory Board Fees (2011)         Mgmt        For         For         For
6                Supervisory Board Fees (2011)         Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Thorleif Krarup                 Mgmt        For         For         For
9                Elect Peter Kurstein                  Mgmt        For         For         For

10               Elect Mats Petterson                  Mgmt        For         For         For
11               Elect Jes Ostergaard                  Mgmt        For         For         For
12               Elect Christian Dyvig                 Mgmt        For         For         For
13               Elect Hakan Bjorklund                 Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Losh                 Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect R. William Van Sant             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For

5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Hachijuni Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8359             CINS J17976101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyuki Nakajima               Mgmt        For         For         For
4                Elect Fumiaki Magaribuchi             Mgmt        For         For         For
5                Elect Tetsuo Komatsu                  Mgmt        For         For         For
6                Elect Kenichi Takehana                Mgmt        For         Against     Against
7                Elect Shohichi Yumoto                 Mgmt        For         For         For
8                Elect Asakazu Horii                   Mgmt        For         For         For
9                Elect Takeshi Kadota                  Mgmt        For         For         For
















                                                                            
Hakuhodo DY
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
2433             CINS J19174101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji Narita                    Mgmt        For         Against     Against
3                Elect Hirokazu Toda                   Mgmt        For         For         For
4                Elect Kunihiko Sawada                 Mgmt        For         For         For
5                Elect Mitsumasa Matsuzaki             Mgmt        For         For         For
6                Elect Kazuhiko Nozawa                 Mgmt        For         For         For
7                Elect Kazuma Shindoh                  Mgmt        For         For         For
8                Elect Isao Takano                     Mgmt        For         For         For
9                Elect Yasunori Nakada                 Mgmt        For         For         For
10               Elect Hisao Ohmori                    Mgmt        For         For         For
11               Elect Misaki Kakikawa                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance Dicciani                  Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         Against     Against
6                Elect Abdallah Jum'ah                 Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For

9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hamamatsu
 Photonics

Ticker           Security ID:                          Meeting Date             Meeting Status
6965             CINS J18270108                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Yoshida                   Mgmt        For         Against     Against
4                Condolence Payment                    Mgmt        For         For         For



                                                                            
Hamburger Hafen
 Und Logistik
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HHFA             CINS D3211S103                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Class
                  A)

11               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Class
                  S)

12               Elect Michael Pirschel                Mgmt        For         For         For
13               Elect Alexandra Schubert as           Mgmt        For         For         For
                  Alternate
                  Member

14               Elect Christian Heine as Alternate    Mgmt        For         For         For
                  Member

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hammerson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HMSO             CINS G4273Q107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Atkins                    Mgmt        For         For         For
5                Elect Peter Cole                      Mgmt        For         For         For
6                Elect Terry Duddy                     Mgmt        For         For         For
7                Elect Jacques Espinasse               Mgmt        For         For         For
8                Elect John Hirst                      Mgmt        For         For         For
9                Elect Simon Melliss                   Mgmt        For         For         For
10               Elect John Nelson                     Mgmt        For         For         For
11               Elect Anthony Watson                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hang Lung Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
10               CINS Y30148111                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect CHENG Hon Kwan                  Mgmt        For         For         For
7                Elect Simon IP Sik On                 Mgmt        For         For         For
8                Elect Philip CHEN Nan Lok             Mgmt        For         For         For
9                Elect William KO Pak Yau              Mgmt        For         For         For
10               Elect HO Hau Cheong                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hang Lung
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
101              CINS Y30166105                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Dominic HO Chiu Fai             Mgmt        For         For         For
7                Elect Ronnie CHAN Chichung            Mgmt        For         For         For
8                Elect Philip CHEN Nan Lok             Mgmt        For         For         For
9                Elect William KO Pak Yau              Mgmt        For         For         For
10               Elect Henry YIU Tze Yin               Mgmt        For         For         For
11               Elect HO Hau Cheong                   Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hang Seng Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
11               CINS Y30327103                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect CHIANG Lai Yuen                 Mgmt        For         For         For
7                Elect Jenkin HUI                      Mgmt        For         For         For
8                Elect Sarah C. LEGG                   Mgmt        For         For         For
9                Elect Mark S. MCCOMBE                 Mgmt        For         For         For
10               Elect Micheal WU Wei Kuo              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Hankook Tire
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
240              CINS Y30587102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member    Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Hankyu Hanshin
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9042             CINS J18439109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Sumi                      Mgmt        For         For         For
4                Elect Shinya Sakai                    Mgmt        For         For         For
5                Elect Noriyuki Inoue                  Mgmt        For         For         For
6                Elect Shohsuke Mori                   Mgmt        For         For         For
7                Elect Isao Matsuoka                   Mgmt        For         For         For
8                Elect Shunichi Sugioka                Mgmt        For         For         For
9                Elect Hiroshi Ojima                   Mgmt        For         For         For
10               Elect Tomokazu Yamazawa               Mgmt        For         For         For
11               Elect Nobuo Minami                    Mgmt        For         For         For
12               Elect Kohichi Kobayashi               Mgmt        For         For         For

13               Elect Mitsuo Nozaki                   Mgmt        For         For         For
14               Elect Masao Shin                      Mgmt        For         For         For
15               Elect Takaoki Fujiwara                Mgmt        For         For         For
16               Elect Tsuneo Wakabayashi              Mgmt        For         For         For



                                                                            
Hannover
 Rueckversicherun
g AG (Hannover
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR1             CINS D3015J135                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Amendments to Articles                Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Elect Andrea Pollak                   Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Authority to Issue Participating      Mgmt        For         For         For
                  Bonds

13               Authority to Issue Profit-Sharing     Mgmt        For         For         For
                  Rights

14               Increase in Conditional Capital       Mgmt        For         For         For
15               Intra-company Contracts               Mgmt        For         For         For









                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
HanwhaChemical
Ticker           Security ID:                          Meeting Date             Meeting Status
9830             CINS Y3065K104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  OH Duk
                  Geun

5                Directors' Fees                       Mgmt        For         For         For

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)










                                                                            
Harris
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP  413875105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Lance                    Mgmt        For         For         For
2                Elect Thomas Dattilo                  Mgmt        For         For         For
3                Elect Terry Growcock                  Mgmt        For         For         For
4                Elect Leslie Kenne                    Mgmt        For         For         For
5                Elect David Rickard                   Mgmt        For         For         For
6                Elect James Stoffel                   Mgmt        For         For         For
7                Elect Gregory Swienton                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Annual Incentive Plan                 Mgmt        For         For         For
10               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Harvey Norman
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HVN              CINS Q4525E117                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Declare a Dividend                    Mgmt        For         For         For
5                Re-elect Michael Harvey               Mgmt        For         For         For
6                Re-elect Ian Norman                   Mgmt        For         For         For
7                Re-elect Kay Page                     Mgmt        For         For         For
8                Re-elect John Slack-Smith             Mgmt        For         For         For
9                Amend the Constitution - Dividends    Mgmt        For         For         For
10               Equity Grant (Executive Director      Mgmt        For         For         For
                  David
                  Ackery)

11               Equity Grant (CFO Chris Mentis)       Mgmt        For         For         For
12               Equity Grant (COO John Slack-Smith)   Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For
1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hathway Cable &
 Datacom
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HATHCABLE        CINS Y3115L102                        06/18/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Variation in the Utilization of IPO   Mgmt        For         For         For
                  Proceeds




                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For
7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Gale Fitzgerald                 Mgmt        For         For         For
5                Elect Patrick Foley                   Mgmt        For         For         For
6                Elect Jay Gellert                     Mgmt        For         For         For
7                Elect Roger Greaves                   Mgmt        For         For         For
8                Elect Bruce Willison                  Mgmt        For         For         For
9                Elect Frederick Yeager                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For

1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
HeidelbergCement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CINS D31709104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Bernd Scheifele                Mgmt        For         For         For
7                Ratify Dominik von Achten             Mgmt        For         For         For
8                Ratify Daniel Gauthier                Mgmt        For         For         For
9                Ratify Andreas Kern                   Mgmt        For         For         For
10               Ratify Lorenz Naeger                  Mgmt        For         For         For
11               Ratify Albert Scheuer                 Mgmt        For         For         For
12               Ratify Fritz-Juergen Heckmann         Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Robert Feiger                  Mgmt        For         For         For
15               Ratify Josef Heumann                  Mgmt        For         For         For
16               Ratify Max Dietrich Kley              Mgmt        For         For         For
17               Ratify Hans Georg Kraut               Mgmt        For         For         For
18               Ratify Herbert Luetkesstratkoetter    Mgmt        For         For         For
19               Ratify Tobias Merckle                 Mgmt        For         For         For
20               Ratify Tobias Merckle                 Mgmt        For         For         For

21               Ratify Alan James Murray              Mgmt        For         For         For
22               Ratify Werner Schraeder               Mgmt        For         For         For
23               Ratify Frank-Dirk Steininger          Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Compensation Policy                   Mgmt        For         For         For



                                                                            
Heineken Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEIO             CINS N39338194                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect C. M. Kwist                     Mgmt        For         For         For
14               Elect C.L. de Carvalho-Heineken       Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
HEIA             CINS N39427211                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Executive Board Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Articles                Mgmt        For         For         For
12               Amendment to Compensation Policy      Mgmt        For         For         For
13               Amendment to Long-Term Incentive Plan Mgmt        For         For         For
14               Amendment to Short-Term Incentive     Mgmt        For         For         For
                  Plan

15               Supervisory Board Fees                Mgmt        For         For         For
16               Elect D.R. Hooft Graafland            Mgmt        For         For         For
17               Elect Michel de Carvalho              Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Hellenic
 Petroleum
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELPE             CINS X3234A111                        06/29/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Directors' and Auditor's Reports      Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Remuneration of Chairman and CEO      Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Amendment to Stock Option Plan        Mgmt        For         TNA         N/A
10               Amendment to Stock Option Plan        Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zeglis                     Mgmt        For         For         For
1.2              Elect William Armstrong               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Henderson Land
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0012             CINS Y31476107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Augustine WONG Ho Ming          Mgmt        For         For         For
6                Elect LEE Ka Kit                      Mgmt        For         For         For
7                Elect LEE Ka Shing                    Mgmt        For         For         For
8                Elect SUEN Kwok Lam                   Mgmt        For         For         For
9                Elect Patrick KWOK Ping Ho            Mgmt        For         For         For
10               Elect Angelina LEE Pui Ling           Mgmt        For         For         For
11               Elect WU King Cheong                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Henkel AG & Co.
 KGAA

Ticker           Security ID:                          Meeting Date             Meeting Status
HEN              CINS D32051142                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Personally Liable     Mgmt        For         For         For
                  Partner's
                  Acts

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Ratification of Shareholder's         Mgmt        For         For         For
                  Committee
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Norbert Reithofer               Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For

1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For
1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan













                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For

12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan




                                                                            
Hexagon AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HEXA             CINS W40063104                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Election of Nominating Committee      Mgmt        For         For         For

21               Compensation Guidelines               Mgmt        For         Against     Against
22               Amendments to Articles                Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Repurchase Warrants      Mgmt        For         For         For
25               Divestiture of Nordic Brass Gusum AB  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hexagon AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HEXA             CINS W40063104                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles                Mgmt        For         For         For
11               Rights Issue                          Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
High Tech
 Computer
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2498             CINS Y3732M103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Elect David Bruce Yoffie              Mgmt        For         For         For
13               Elect Jerry H.C. Chu (Supervisor)     Mgmt        For         Abstain     Against
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Hino Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7205             CINS 433406105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazuo Okamoto                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         Against     Against

4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Seiei Okazaki                   Mgmt        For         For         For
7                Elect Kenji Wagu                      Mgmt        For         For         For
8                Elect Akimasa Yamamoto                Mgmt        For         For         For
9                Elect Yasuo Tanigawa                  Mgmt        For         For         For
10               Elect Kohichi Ojima                   Mgmt        For         For         For
11               Elect Kenji Suzuki                    Mgmt        For         For         For
12               Elect Yoshihide Maeda                 Mgmt        For         For         For
13               Elect Hiroji Kurayama                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Hirose Electric
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6806             CINS J19782101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuroh Nakamura               Mgmt        For         Against     Against
3                Elect Sakae Kushida                   Mgmt        For         For         For
4                Elect Kazunori Ishii                  Mgmt        For         For         For
5                Elect Yoshikazu Yoshimura             Mgmt        For         For         For
6                Elect Kazuhisa Nikaidoh               Mgmt        For         For         For
7                Elect Kazuyuki Iizuka                 Mgmt        For         For         For
8                Elect Makoto Kondoh                   Mgmt        For         For         For
9                Elect Mitsuo Nakamura                 Mgmt        For         For         For
10               Elect Kensuke Hotta                   Mgmt        For         For         For
11               Elect Toshio Matsubara                Mgmt        For         For         For









                                                                            
Hiroshima Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8379             CINS J03864105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shoh Takahashi                  Mgmt        For         Against     Against
3                Elect Isao Sumihiro                   Mgmt        For         For         For
4                Elect Masushi Okitoh                  Mgmt        For         For         For
5                Elect Tomotoki Kawahira               Mgmt        For         For         For
6                Elect Mikio Koyama                    Mgmt        For         For         For
7                Elect Kazuki Kurata                   Mgmt        For         For         For
8                Elect Kohji Ikeda                     Mgmt        For         For         For
9                Elect Kazuhiro Takeuchi               Mgmt        For         For         For
10               Elect Hiroshi Sumikura                Mgmt        For         For         For
11               Elect Akihiko Yoshii                  Mgmt        For         For         For
12               Elect Hideo Yamashita                 Mgmt        For         For         For
13               Elect Naganori Kurisu                 Mgmt        For         For         For
14               Elect Kiyofumi Segawa                 Mgmt        For         For         For
15               Elect Kohichi Maekawa                 Mgmt        For         For         For
16               Elect Yasutoshi Takei                 Mgmt        For         For         For



                                                                            
Hisamitsu
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4530             CINS J20076121                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirotaka Nakatomi               Mgmt        For         Against     Against
4                Elect Tsukasa Yoshida                 Mgmt        For         For         For

5                Elect Hidenori Hadate                 Mgmt        For         For         For
6                Elect Minoru Yoshida                  Mgmt        For         For         For
7                Elect Kazuhide Nakatomi               Mgmt        For         For         For
8                Elect Tetsuo Akiyama                  Mgmt        For         For         For
9                Elect Kohsuke Sugiyama                Mgmt        For         For         For
10               Elect Mitsumasa Kabashima             Mgmt        For         For         For
11               Elect Takahiko Noda                   Mgmt        For         For         For
12               Elect Toshiaki Tsuruta                Mgmt        For         For         For
13               Elect Masahiro Ueda                   Mgmt        For         For         For
14               Elect Tetsuo Tokunaga                 Mgmt        For         For         For
15               Retirement Allowances for Director(s) Mgmt        For         Against     Against
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Hitachi Chemical
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4217             CINS J20160107                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuji Nagase                   Mgmt        For         Against     Against
2                Elect Kazuyuki Tanaka                 Mgmt        For         For         For
3                Elect Takashi Urano                   Mgmt        For         For         For
4                Elect Keiichi Takeda                  Mgmt        For         For         For
5                Elect Yoshio Ohsawa                   Mgmt        For         For         For
6                Elect Takemoto Ohto                   Mgmt        For         For         For
7                Elect Nobuo Mochida                   Mgmt        For         For         For
8                Elect Shigeru Azuhata                 Mgmt        For         For         For












                                                                            
Hitachi
 Construction
 Machinery Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6305             CINS J20244109                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Miyoshi                 Mgmt        For         Against     Against
3                Elect Michijiroh Kikawa               Mgmt        For         For         For
4                Elect Mitsuji Yamada                  Mgmt        For         For         For
5                Elect Taiji Hasegawa                  Mgmt        For         For         For
6                Elect Shinichi Mihara                 Mgmt        For         For         For
7                Elect Hiroshi Tokushige               Mgmt        For         For         For
8                Elect Yuichi Tsujimoto                Mgmt        For         For         For
9                Elect Kiichi Uchibayashi              Mgmt        For         For         For
10               Elect Masahide Tanigaki               Mgmt        For         For         For
11               Elect Kohsei Watanabe                 Mgmt        For         For         For



                                                                            
Hitachi
 High-Technologie
s

Ticker           Security ID:                          Meeting Date             Meeting Status
8036             CINS J20416103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hidehito Ohbayashi              Mgmt        For         For         For
2                Elect Masao Hisada                    Mgmt        For         Against     Against
3                Elect Katsumi Mizuno                  Mgmt        For         For         For
4                Elect Hideyo Hayakawa                 Mgmt        For         For         For
5                Elect Toyoaki Nakamura                Mgmt        For         For         For
6                Elect Ryuichi Kitayama                Mgmt        For         For         For




                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
12               Elect Michiharu Nakamura              Mgmt        For         For         For
13               Elect Takashi Hatchohji               Mgmt        For         For         For
14               Elect Takashi Miyoshi                 Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of a
                  Director




                                                                            
Hitachi Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5486             CINS J20538112                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nobuo Mochida                   Mgmt        For         For         For
2                Elect Hiroyuki Fujii                  Mgmt        For         For         For
3                Elect Yasutoshi Noguchi               Mgmt        For         For         For
4                Elect Hisashi Machida                 Mgmt        For         For         For
5                Elect Tadahiko Ishigaki               Mgmt        For         For         For
6                Elect Toyoaki Nakamura                Mgmt        For         For         For

7                Elect Hiromi Yoshioka                 Mgmt        For         For         For
8                Elect Nobuhiko Shima                  Mgmt        For         For         For



                                                                            
Hite Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
103150           CINS Y1593X101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  YANG Dong
                  Hun

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS D33134103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
13               Elect Yousuf Ahmad Al Hammadi         Mgmt        For         For         For
14               Elect A?ngel Garcia Altozano          Mgmt        For         For         For
15               Elect Detlev Bremkamp                 Mgmt        For         For         For
16               Elect Hans-Peter Keitel               Mgmt        For         For         For
17               Elect Heinrich von Pierer             Mgmt        For         For         For
18               Elect Wilhelm Simson                  Mgmt        For         For         For
19               Elect Marcelino Fernandez Verdes      Mgmt        For         For         For
20               Elect Manfred Wennemer                Mgmt        For         For         For



                                                                            
Hokkaido
 Electric Power
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
9509             CINS J21378104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Kanji Abe                       Mgmt        For         For         For
5                Elect Takahisa Ishii                  Mgmt        For         For         For
6                Elect Takahiro Ohfusa                 Mgmt        For         For         For
7                Elect Hiroyuki Onmura                 Mgmt        For         For         For
8                Elect Katsuhiko Kawai                 Mgmt        For         For         For
9                Elect Tatsuo Kondoh                   Mgmt        For         Against     Against
10               Elect Osamu Sakai                     Mgmt        For         For         For
11               Elect Yoshitaka Satoh                 Mgmt        For         For         For
12               Elect Noriko Shimizu                  Mgmt        For         For         For
13               Elect Kenyuh Takahashi                Mgmt        For         For         For
14               Elect Kimihiro Honma                  Mgmt        For         For         For
15               Elect Moritoshi Yoshida               Mgmt        For         For         For
16               Elect Hiromasa Yoshimoto              Mgmt        For         For         For
17               Elect Junji Ishii                     Mgmt        For         For         For



                                                                            
Hokuhoku
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8377             CINS J21903109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigeo Takagi                   Mgmt        For         Against     Against
4                Elect Yoshihiro Sekihachi             Mgmt        For         For         For
5                Elect Satoshi Kawai                   Mgmt        For         For         For
6                Elect Masahiro Sasahara               Mgmt        For         For         For
7                Elect Taminori Iwasaki                Mgmt        For         For         For
8                Elect Tetsuya Kitani                  Mgmt        For         For         For
9                Elect Eishin Ihori                    Mgmt        For         For         For
10               Elect Yuji Ohshima                    Mgmt        For         For         For
11               Elect Kohichi Sugawa                  Mgmt        For         For         For
12               Elect Yohzoh Maeizumi                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Retirement Allowances and Condolence  Mgmt        For         For         For
                  Payment for Statutory
                  Auditor(s)




                                                                            
Hokuriku
 Electric
 Power

Ticker           Security ID:                          Meeting Date             Meeting Status
9505             CINS J22050108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yukio Arai                      Mgmt        For         For         For
3                Elect Yutaka Kanai                    Mgmt        For         For         For

4                Elect Susumu Kyuwa                    Mgmt        For         For         For
5                Elect Masato Kontani                  Mgmt        For         For         For
6                Elect Hiroyuki Tsuka                  Mgmt        For         For         For
7                Elect Isao Nagahara                   Mgmt        For         Against     Against
8                Elect Yuuichi Hori                    Mgmt        For         For         For
9                Elect Yukio Matsuoka                  Mgmt        For         For         For
10               Elect Mitsuaki Minabe                 Mgmt        For         For         For
11               Elect Toshinori Motobayashi           Mgmt        For         For         For
12               Elect Shinji Wakamiya                 Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Holcim Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLN             CINS H36940130                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Allocation of Dividends from Capital  Mgmt        For         TNA         N/A
                  Contribution
                  Reserve

8                Elect Christine Binswanger            Mgmt        For         TNA         N/A
9                Elect Andreas von Planta              Mgmt        For         TNA         N/A
10               Elect Erich Hunziker                  Mgmt        For         TNA         N/A
11               Elect Alexander Gut                   Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A









                                                                            
Holmen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLM-B           CINS W4200N112                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         Against     Against
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home Retail
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4581D103                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Oliver Stocken                  Mgmt        For         For         For
5                Elect Richard Ashton                  Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Mike Darcey                     Mgmt        For         For         For
8                Elect Terry Duddy                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Hon Hai
 Precision
 Industry
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
2317             CINS Y36861105                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For














                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CINS J22302111                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kohichi Kondoh                  Mgmt        For         Against     Against
5                Elect Takanobu Itoh                   Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
8                Elect Fumihiko Ike                    Mgmt        For         For         For
9                Elect Tomohiko Kawanabe               Mgmt        For         For         For
10               Elect Kensaku Hohgen                  Mgmt        For         For         For
11               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
12               Elect Takeo Fukui                     Mgmt        For         For         For
13               Elect Takuji Yamada                   Mgmt        For         For         For
14               Elect Masahiro Yoshida                Mgmt        For         For         For
15               Elect Yoshiharu Yamamoto              Mgmt        For         For         For
16               Elect Hirotake Abe                    Mgmt        For         For         For
17               Elect Tomochika Iwashita              Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For

2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Hong Kong and
 China Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3                CINS Y33370100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LEE Shau Kee                    Mgmt        For         For         For
6                Elect Colin LAM Ko Yin                Mgmt        For         For         For
7                Elect David LI Kwok Po                Mgmt        For         For         For
8                Elect Alfred CHAN Wing Kin            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Bonus Share Issuance                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Hong Kong
 Exchanges And
 Clearing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
388              CINS Y3506N139                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Bill KWOK Chi Piu               Mgmt        For         For         For
6                Elect Vincent M. LEE Kwan Ho          Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Directors' Fees                       Mgmt        For         For         For
11               Additional Directors' Fees            Mgmt        For         For         For
12               Amendments to Articles - Corporate    Mgmt        For         For         For
                  Communications

13               Amendments to Articles - Notice       Mgmt        For         For         For
                  Period for Shareholders' Nomination
                  of
                  Directors

14               Amendments to Articles - Minor        Mgmt        For         For         For
                  Housekeeping
                  Amendments

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Company Name                Mgmt        For         For         For



                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        09/09/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Joint Venture                         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hopewell
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
54               CINS Y37129163                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Gordon WU Ying Sheung           Mgmt        For         For         For
6                Elect Thomas J. WU                    Mgmt        For         For         For
7                Elect Henry LEE Hin Moh               Mgmt        For         For         For
8                Elect Carmelo LEE Ka Sze              Mgmt        For         For         For
9                Elect NAM Lee Yick                    Mgmt        For         For         For
10               Elect William WONG Wing Lam           Mgmt        For         For         For
11               Retirement of Robert NIEN Van Jin     Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For

13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann McLaughlin Korologos        Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hotel Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
H15              CINS V75384103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Joseph Grimberg                 Mgmt        For         For         For
6                Elect Michael Dobbs-Higginson         Mgmt        For         For         For
7                Elect David FU Kuo Chen               Mgmt        For         For         For
8                Elect Stephen LAU Buong Lik           Mgmt        For         For         For

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Hoya Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7741             CINS J22848105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
3                Elect Eiko Kohno                      Mgmt        For         For         For
4                Elect Yukiharu Kodama                 Mgmt        For         For         For
5                Elect Itaru Koeda                     Mgmt        For         For         For
6                Elect Yutaka Asoh                     Mgmt        For         For         For
7                Elect Hiroshi Suzuki                  Mgmt        For         For         For
8                Elect Hiroshi Hamada                  Mgmt        For         For         For
9                Elect Kenji Ema                       Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For
11               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Size

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Individual Disclosure of
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Sales of Shares by
                  Directors, Officers and
                  Families

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Hedging by Option
                  Holders

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increasing the Number of Executive
                  Officers

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Separation of Chair and
                  CEO

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Rights

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure Obligations of
                  Shareholder
                  Proposals

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishing A Contact Point for
                  Whistle-Blowing


20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Plan

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Education Record of
                  Directors and Executive
                  Officers

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Selection Criteria for Director
                  Candidates

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Time Pledged by
                  Directors

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preparation of a Code of
                  Ethics

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Director
                  Training

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Provisions for Directors to Contact
                  Senior
                  Management

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Budget Allocation for Committee
                  Consultants

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Separate Legal Advisor for the
                  Board

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Stock Subscription Rights
                  to an
                  Index

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Issuance of Restricted
                  Stock




                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Safra Catz                      Mgmt        For         For         For
4                Elect Laura CHA May Lung              Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For

9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
19               Elect Sir Brian Williamson            Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Share Plan 2011                       Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Huchems Fine
 Chemical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
69260            CINS Y3747D106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Colin Goddard                   Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect George Morrow                   Mgmt        For         For         For
1.9              Elect Gregory Norden                  Mgmt        For         For         For
1.10             Elect H. Thomas Watkins               Mgmt        For         For         For
1.11             Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For

1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Huntsman                    Mgmt        For         For         For
1.2              Elect Patrick Harker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Husky Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSE              CUSIP  448055103                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Dividends




                                                                            
Husky Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSE              CUSIP  448055103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Li                       Mgmt        For         For         For
1.2              Elect Canning Fok                     Mgmt        For         For         For
1.3              Elect Stephen Bradley                 Mgmt        For         For         For
1.4              Elect R. Donald Fullerton             Mgmt        For         For         For
1.5              Elect Asim Ghosh                      Mgmt        For         For         For
1.6              Elect Martin Glynn                    Mgmt        For         For         For
1.7              Elect Poh Chan Koh                    Mgmt        For         For         For
1.8              Elect Eva  Kwok                       Mgmt        For         For         For
1.9              Elect Stanley Kwok                    Mgmt        For         For         For
1.10             Elect Frederick Ma                    Mgmt        For         For         For
1.11             Elect George Magnus                   Mgmt        For         For         For
1.12             Elect Colin Russel                    Mgmt        For         For         For
1.13             Elect Wayne Shaw                      Mgmt        For         For         For
1.14             Elect William Shurniak                Mgmt        For         For         For
1.15             Elect Frank Sixt                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For






                                                                            
Husqvarna AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HUSQ'B           CINS W4235G116                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and CEO's Acts  Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               2011 Long-Term Incentive Plan         Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to
                  LTIP

22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
                  2011

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Amendment to Articles                 Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Hutchison
 Whampoa
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
13               CINS Y38024108                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Canning FOK Kin-Ning            Mgmt        For         For         For
6                Elect KAM Hing Lam                    Mgmt        For         For         For
7                Elect Holger Kluge                    Mgmt        For         For         For
8                Elect William Shurniak                Mgmt        For         For         For
9                Elect WONG Chung Hin                  Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        09/06/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of the Appointment of    Mgmt        For         For         For
                  Apsis Consultoria Empresarial
                  Ltda.

4                Valuation Reports                     Mgmt        For         For         For
5                Acquisition of Luper Industria        Mgmt        For         For         For
                  Farmaceutica
                  Ltda.

6                Acquisition of Sapeka - Industria e   Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

7                Acquisition of Facilit Odontologica   Mgmt        For         For         For
                  e Perfumaria
                  Ltda.

8                Merger with Sapeka - Industria e      Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

9                Ratification of Appointment of        Mgmt        For         For         For
                  Appraisers

10               Valuation Reports                     Mgmt        For         For         For
11               Issuance of Shares in Consideration   Mgmt        For         For         For
                  for Sapeka
                  Shares

12               Amendments to Articles                Mgmt        For         For         For
13               Remuneration Policy                   Mgmt        For         For         For
14               Cancellation of Stock Option Plan     Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         Against     Against
16               Amend Article 1                       Mgmt        For         For         For
17               Amend Articles 30 to 36               Mgmt        For         For         For
18               Amend Article 28                      Mgmt        For         For         For
19               Amend Article 2                       Mgmt        For         For         For
20               Consolidated Version of Articles      Mgmt        For         For         For
21               Amended Partial Spin-off Agreement    Mgmt        For         For         For
22               Ratification of Resolution Passed At  Mgmt        For         For         For
                  June 30th
                  EGM

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


3                Authority to Issue Debentures and     Mgmt        For         For         For
                  Bonds

4                Terms of Preemptive Rights Relating   Mgmt        For         For         For
                  to Bonds
                  Issuance

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Hysan
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
14               CINS Y38203124                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Hans Jebsen                     Mgmt        For         For         For
6                Elect LEE Chien                       Mgmt        For         For         For
7                Elect Irene LEE Yun Lien              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Hyundai HCN Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
126560           CINS Y383A8104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Hak Rae                     Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyundai Heavy
 Industries
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9540             CINS Y3838M106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  PYUN Ho
                  Bum

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Hyundai Mipo
 Dockyard
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
10620            CINS Y3844T103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyundai Mobis
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
12330            CINS Y3849A109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For













                                                                            
Hyundai Motor Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
5380             CINS Y38472109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         Against     Against
3                Election of Audit Commitee Member:    Mgmt        For         For         For
                  OH Seh
                  Bin

4                Amendments to Articles                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai
 Securities Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3450             CINS Y3850E107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect HYUN Jung Eun                   Mgmt        For         For         For
3                Elect LEE Seung Kook                  Mgmt        For         For         For
4                Elect LIM Seung Chul                  Mgmt        For         For         For
5                Elect LEE Chul Song                   Mgmt        For         For         For
6                Elect AHN Jong Bum                    Mgmt        For         For         For
7                Elect PARK Choong Keun                Mgmt        For         For         For
8                Election of Non-Independent Audit     Mgmt        For         For         For
                  Committee Member: LIM Seung
                  Chul

9                Elect LEE Chul Song                   Mgmt        For         For         For
10               Elect PARK Choong Keun                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For




                                                                            
Hyundai Steel Co
 (FKA INI
 Steel)

Ticker           Security ID:                          Meeting Date             Meeting Status
4020             cins Y38383108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHUNG Mong Koo                  Mgmt        For         Against     Against
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For
1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IAMGOLD
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMG              CUSIP  450913108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Bullock                   Mgmt        For         For         For
1.2              Elect John Caldwell                   Mgmt        For         For         For
1.3              Elect Donald Charter                  Mgmt        For         For         For
1.4              Elect W. Robert Dengler               Mgmt        For         For         For
1.5              Elect Guy Dufresne                    Mgmt        For         For         For
1.6              Elect Stephen Letwin                  Mgmt        For         For         For
1.7              Elect Mahendra Naik                   Mgmt        For         For         For
1.8              Elect William Pugliese                Mgmt        For         For         For
1.9              Elect John Shaw                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Iberdrola
 Renovables
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
IBR              CINS E6244B103                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Co-option of          Mgmt        For         For         For
                   Aurelio Izquierdo
                  Gomez

8                Authority to Create/Fund Foundations  Mgmt        For         For         For
9                Merger with Iberdrola SA              Mgmt        For         For         For
10               Special Dividend                      Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Remuneration Report                   Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iberdrola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBE              CINS E6165F166                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports                               Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Listing or Delisting Shares and Bonds Mgmt        For         For         For
12               Authority to Create/Fund Foundations  Mgmt        For         For         For
13               Amend Article 1                       Mgmt        For         For         For
14               Amend Articles 5 to 8, 9 to 15, 52    Mgmt        For         For         For
15               Amend Articles 16 to 20, 22 to 28     Mgmt        For         For         For
                  and
                  31

16               Amend Article 21                      Mgmt        For         For         For
17               Amend Articles 29, 30 and 54 to 56    Mgmt        For         For         For

18               Amend Articles 32 to 51               Mgmt        For         For         For
19               Consolidation of Articles of          Mgmt        For         For         For
                  Association

20               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

21               Merger with Iberdrola Renovables      Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Remuneration Report                   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iberia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
IBLA             CINS E6167M102                        11/28/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Redemption of Treasury Shares         Mgmt        For         For         For
4                Approval of the Hive Down             Mgmt        For         For         For
5                Creation of New Class B Shares        Mgmt        For         For         For
6                Merger                                Mgmt        For         For         For
7                Delegation of Board Authority         Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ibiden Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4062             CINS J23059116                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshifumi Iwata                 Mgmt        For         Against     Against
3                Elect Hiroki Takenaka                 Mgmt        For         For         For

4                Elect Mafumi Kunishima                Mgmt        For         For         For
5                Elect Hironobu Kodaka                 Mgmt        For         For         For
6                Elect Yoshio Hirabayashi              Mgmt        For         For         For
7                Elect Katsumi Mabuchi                 Mgmt        For         For         For
8                Elect Toshiaki Matsuo                 Mgmt        For         For         For
9                Elect Keiichi Sakashita               Mgmt        For         For         For
10               Elect Kohji Kawashima                 Mgmt        For         For         For
11               Elect Sohtaroh Itoh                   Mgmt        For         For         For
12               Elect Yoshitoshi Toyoda               Mgmt        For         For         For
13               Elect Toshio Yonezawa                 Mgmt        For         For         For
14               Elect Yasuhiro Kumagai                Mgmt        For         For         For
15               Compensation Policy                   Mgmt        For         For         For



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Related Party Transactions            Mgmt        For         For         For
6                Ratification of Board and CEO Acts    Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Consolidated Accounts and Reports     Mgmt        For         For         For
9                Elect Antoine Gosset-Grainville       Mgmt        For         For         For
10               Elect Philippe Braidy                 Mgmt        For         For         For
11               Elect Benoit Faure-Jarrosson          Mgmt        For         For         For
12               Elect Serge  Grzybowski               Mgmt        For         For         For
13               Elect Nathalie Gilly                  Mgmt        For         For         For
14               Elect Celine Scemama                  Mgmt        For         For         For
15               Elect Edward Arkwright                Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Merger by Absorption of Compagnie La  Mgmt        For         For         For
                  Lucette

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authority to Increase Capital         Mgmt        For         For         For
                  Pursuant to
                  Merger

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Take Over Stock Option   Mgmt        For         For         For
                  Plans Pursuant to
                  Merger

10               Authority to Take Over Restricted     Mgmt        For         For         For
                  Stock Plans Pursuant to
                  Merger

11               Amendment to Articles Pursuant to     Mgmt        For         For         For
                  Merger

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Icap PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
IAP              CINS G46981117                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Charles Gregson                 Mgmt        For         For         For
4                Elect Matthew Lester                  Mgmt        For         For         For
5                Elect James McNulty                   Mgmt        For         For         For
6                Elect John Sievwright                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         Against     Against
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
ICICI Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ICICIBANK        CINS Y38575109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Dividend on Preference Shares         Mgmt        For         For         For
3                Dividend on Equity Shares             Mgmt        For         For         For
4                Elect M.S. Ramachandran               Mgmt        For         For         For
5                Elect K. Ramkumar                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Resignation of V.P. Watsa             Mgmt        For         For         For
9                Amendment to Compensation of C.       Mgmt        For         For         For
                  Kochhar

10               Amendment to Compensation of N.S.     Mgmt        For         For         For
                  Kannan

11               Amendment to Compensation of K.       Mgmt        For         For         For
                  Ramkumar

12               Amendment to Compensation of R.       Mgmt        For         For         For
                  Sabharwal




                                                                            
Idemitsu Kosan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5019             CINS J2388K103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Tenboh                  Mgmt        For         Against     Against
3                Elect Kazuhisa Nakano                 Mgmt        For         For         For
4                Elect Kenichi Matsui                  Mgmt        For         For         For
5                Elect Akiroh Nishiyori                Mgmt        For         For         For

6                Elect Seiji Fukunaga                  Mgmt        For         For         For
7                Elect Takashi Tsukioka                Mgmt        For         For         For
8                Elect Yoshihisa Matsumoto             Mgmt        For         For         For
9                Elect Yasunori Maeda                  Mgmt        For         For         For
10               Elect Osamu Kamimae                   Mgmt        For         For         For
11               Elect Junjiroh Kuramochi              Mgmt        For         For         For
12               Elect Takeshi Yamada                  Mgmt        For         For         For
13               Elect Katsuo Satoh                    Mgmt        For         For         For



                                                                            
IGM Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IGM              CUSIP  449586106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Bibeau                     Mgmt        For         For         For
1.2              Elect Heather Conway                  Mgmt        For         For         For
1.3              Elect Andre Desmarais                 Mgmt        For         For         For
1.4              Elect Paul Desmarais, Jr.             Mgmt        For         For         For
1.5              Elect V. Peter Harder                 Mgmt        For         For         For
1.6              Elect Daniel Johnson                  Mgmt        For         For         For
1.7              Elect John McCallum                   Mgmt        For         For         For
1.8              Elect Raymond McFeetors               Mgmt        For         For         For
1.9              Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.10             Elect Roy Piper                       Mgmt        For         For         For
1.11             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.12             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.13             Elect Philip Ryan                     Mgmt        For         For         For
1.14             Elect Susan Sherk                     Mgmt        For         For         For
1.15             Elect Charles Sims                    Mgmt        For         For         For
1.16             Elect Murray Taylor                   Mgmt        For         For         For
1.17             Elect Gerard Veilleux                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Quorum and Electronic Delivery of
                  Documents




                                                                            
IHI Corporation
 (fka
 Ishikawajima-Har
ima Heavy
 Industries
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
7013             CINS J2398N105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuaki Kama                    Mgmt        For         Against     Against
4                Elect Yuji Hiruma                     Mgmt        For         For         For
5                Elect Ichiroh Hashimoto               Mgmt        For         For         For
6                Elect Tamotsu Saitoh                  Mgmt        For         For         For
7                Elect Fusayoshi Nakamura              Mgmt        For         For         For
8                Elect Makoto Serizawa                 Mgmt        For         For         For
9                Elect Kazuo Tsukahara                 Mgmt        For         For         For
10               Elect Sadao Degawa                    Mgmt        For         For         For
11               Elect Johji Sakamoto                  Mgmt        For         For         For
12               Elect Ichiroh Terai                   Mgmt        For         For         For
13               Elect Tatsumi Kawaratani              Mgmt        For         For         For
14               Elect Izumi Imoto                     Mgmt        For         For         For
15               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
16               Elect Tadashi Okamura                 Mgmt        For         For         For
17               Elect Toshinori Sekido                Mgmt        For         For         For
18               Elect Takeo Inokuchi                  Mgmt        For         For         For



                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerre Stead                     Mgmt        For         For         For

1.2              Elect C. Michael Armstrong            Mgmt        For         For         For
1.3              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.4              Elect Brian Hall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Iliad SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ILD              CINS F4958P102                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Maxime Lombardini) Mgmt        For         Against     Against
9                Elect Maxime Lombardini               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments


14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options.     Mgmt        For         For         For
22               Authority to Issue Restricted Shares  Mgmt        For         For         For
23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Amend Article 23                      Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For
1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Imagination
 Technologies
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IMG              CINS G47104107                        08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Godfrey Shingles                Mgmt        For         For         For
4                Elect Ian Pearson                     Mgmt        For         For         For
5                Elect David Hurst-Brown               Mgmt        For         For         For

6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Imerys SA
Ticker           Security ID:                          Meeting Date             Meeting Status
NK               CINS F49644101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  Package and Severance Package
                  (Gilles
                  Michel)

8                Ratification of the Co-option of      Mgmt        For         For         For
                  Gilles
                  Michel

9                Elect Aimery Langlois-Meurinne        Mgmt        For         For         For
10               Elect Gerard Buffiere                 Mgmt        For         For         For
11               Elect Aldo Cardoso                    Mgmt        For         For         For
12               Elect Maximilien de Limburg Stirum    Mgmt        For         For         For
13               Elect Jacques Veyrat                  Mgmt        For         For         For

14               Elect Arielle Malard de Rothschild    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; ; Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Issue Warrants           Mgmt        For         For         For
28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
IMI plc
Ticker           Security ID:                          Meeting Date             Meeting Status
IMI              CINS G47152106                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

2                Authority to Repurchase Shares        Mgmt        For         For         For

3                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Remuneration Report        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Martin Lamb                     Mgmt        For         For         For
8                Elect Douglas Hurt                    Mgmt        For         For         For
9                Elect Roy Twite                       Mgmt        For         For         For
10               Elect Norman Askew                    Mgmt        For         For         For
11               Elect Terry Gateley                   Mgmt        For         For         For
12               Elect Kevin Beeston                   Mgmt        For         For         For
13               Elect Anita Frew                      Mgmt        For         For         For
14               Elect Bob Stack                       Mgmt        For         For         For
15               Elect Ian Whiting                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authorisation of Political Donations  Mgmt        For         For         For
20               Share Option Plan                     Mgmt        For         For         For
21               Global Employee Share Purchase Plan   Mgmt        For         For         For
22               US Stock Purchase Plan                Mgmt        For         For         For



                                                                            
IMMOFINANZ AG
Ticker           Security ID:                          Meeting Date             Meeting Status
IIA              CINS A27849149                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Supervisory Board Members' Fees       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For


6                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Imperial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS S38127122                        12/06/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific Authority to Repurchase      Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Imperial Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMO              CUSIP  453038408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.2              Elect Bruce March                     Mgmt        For         For         For
2.3              Elect Jack Mintz                      Mgmt        For         For         For
2.4              Elect Robert Olsen                    Mgmt        For         For         For
2.5              Elect David Sutherland                Mgmt        For         For         For
2.6              Elect Sheelagh Whittaker              Mgmt        For         For         For
2.7              Elect Victor Young                    Mgmt        For         For         For






                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         For         For
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For












                                                                            
Incitec Pivot
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS Q4887E101                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Paul Brasher                    Mgmt        For         For         For
3                Re-elect Allan McCallum               Mgmt        For         For         For
4                Re-elect John Marlay                  Mgmt        For         For         For
5                Equity Grant (MD/CEO James Fazzino)   Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For



                                                                            
Indofood Sukses
 Makmur

Ticker           Security ID:                          Meeting Date             Meeting Status
INDF             CINS Y7128X128                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
Indra Sistemas
Ticker           Security ID:                          Meeting Date             Meeting Status
IDR              CINS E6271Z155                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Elect Javier de Andres Gonzalez       Mgmt        For         For         For
5                Elect Matias Amat Roca                Mgmt        For         For         For
6                Elect Estanislao Rodriguez-Ponga      Mgmt        For         For         For
7                Elect Isabel Aguilera Navarro         Mgmt        For         For         For
8                Elect Rosa Sugranes                   Mgmt        For         For         For
9                Elect Javier Monzon de Caceres        Mgmt        For         For         For
10               Elect Regino Moranchel Fernandez      Mgmt        For         For         For
11               Elect Ignacio Santillana del Barrio   Mgmt        For         For         For
12               Amend Articles 1, 4, 6, 7, 8, 9, 11,  Mgmt        For         For         For
                  13, 16, 17, 18, 20, 22, 23, 30, 32,
                  35, 36 and
                  37

13               Amend Article 31                      Mgmt        For         For         For
14               Amend Article 14                      Mgmt        For         For         For
15               Amend Article 2                       Mgmt        For         For         For
16               Amend Article 27                      Mgmt        For         For         For
17               Amend Articles 12, 51, 21, 24, 25,    Mgmt        For         For         For
                  26, 28, 29, 33 and
                  34

18               Consolidation of Articles             Mgmt        For         For         For
19               Amend Articles 3, 6, 8 and 9          Mgmt        For         For         For
20               Amend Articles 1, 2, 5, 12 and 14     Mgmt        For         For         For
21               Amend Article 6                       Mgmt        For         For         For
22               Consolidation of Articles             Mgmt        For         For         For
23               Presentation of Board of Directors'   Mgmt        For         For         For
                  Regulations

24               Remuneration Report                   Mgmt        For         Against     Against
25               Directors' Fees                       Mgmt        For         For         For
26               Share Purchase Plan                   Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For

28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Industria de
 Diseo Textil
 SA -
 Inditex

Ticker           Security ID:                          Meeting Date             Meeting Status
ITX              CINS E6282J109                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Amancio Ortega Gaona            Mgmt        For         For         For
6                Elect Pablo Isla A?lvarez de Tejera   Mgmt        For         For         For
7                Elect Juan Manuel Urgoiti y           Mgmt        For         For         For
                  Lopez-Ocana

8                Elect Nils Smedegaard Andersen        Mgmt        For         For         For
9                Elect Emilio  Saracho Rodriguez de    Mgmt        For         For         For
                  Torres

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Industrial &
 Commercial Bank
 Of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
1398             CINS ADPV10686                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Property Purchase                     Mgmt        For         For         For
8                Fixed Assets Investment Budget        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect ZHAO Lin as Supervisor          Mgmt        For         For         For
11               2010 Directors and Supervisors        Mgmt        For         For         For
                  Remuneration




                                                                            
Industrial &
 Commercial Bank
 Of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
1398             CINS ADPV10686                        09/21/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Types and Nominal Value of            Mgmt        For         For         For
                  Securities to be
                  Issued

3                Proportion and Number of Shares to    Mgmt        For         For         For
                  be
                  Issued

4                Subscription Price and the Basis for  Mgmt        For         For         For
                  Price
                  Determination


5                Target Subscribers for the Rights     Mgmt        For         For         For
                  Issue

6                Amount and Use of Proceeds            Mgmt        For         For         For
7                Effective Period of the Resolutions   Mgmt        For         For         For
8                Authorization for the Rights Issue    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Industrial &
 Commercial Bank
 Of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
1398             CINS ADPV10686                        09/21/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Types and Nominal Value of            Mgmt        For         For         For
                  Securities to be
                  Issued

4                Proportion and Number of Shares to    Mgmt        For         For         For
                  be
                  Issued

5                Subscription Price and the Basis for  Mgmt        For         For         For
                  Price
                  Determination

6                Target Subscribers for the Rights     Mgmt        For         For         For
                  Issue

7                Amount and Use of Proceeds            Mgmt        For         For         For
8                Effective Period of the Resolutions   Mgmt        For         For         For
9                Authorization for the Rights Issue    Mgmt        For         For         For
10               Distribution of Undistributed Profits Mgmt        For         For         For
11               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

12               Utilization Report on Use of          Mgmt        For         For         For
                  Proceeds from Previous
                  Issuance

13               Directors' and Supervisors' Fees      Mgmt        For         For         For
14               Elect XU Shanda                       Mgmt        For         For         For
15               Elect LI Xiaopeng                     Mgmt        For         For         For
16               Utilization Report on Use of          Mgmt        For         For         For
                  Proceeds from Previous
                  Issuance



                                                                            
Industrial
 Alliance
 Insurance and
 Financial
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CUSIP  455871103                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Belec                      Mgmt        For         For         For
1.2              Elect Pierre Brodeur                  Mgmt        For         For         For
1.3              Elect Yvon Charest                    Mgmt        For         For         For
1.4              Elect Michel Gervais                  Mgmt        For         For         For
1.5              Elect Lise Lachapelle                 Mgmt        For         For         For
1.6              Elect John LeBoutillier               Mgmt        For         For         For
1.7              Elect Jacques Martin                  Mgmt        For         For         For
1.8              Elect Francis McGuire                 Mgmt        For         For         For
1.9              Elect Mary Ritchie                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to By-Laws                 Mgmt        For         For         For
4                Increase Directors' Fees              Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Appointments

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Industrivsrden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INDU             CINS W45430126                        02/09/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Convertible Bonds  Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Industrivsrden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INDU             CINS W45430126                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Dividend Record Date                  Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For

20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Conversion




                                                                            
Infineon
 Technologies
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
IFX              CINS D35415104                        02/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Peter Bauer                    Mgmt        For         For         For
6                Ratify Hermann Eul                    Mgmt        For         For         For
7                Ratify Reinhard Ploss                 Mgmt        For         For         For
8                Ratify Marco Schroter                 Mgmt        For         For         For
9                Ratify Klaus Wucherer                 Mgmt        For         For         For
10               Ratify Wigand Cramer                  Mgmt        For         For         For
11               Ratify Alfred Eibl                    Mgmt        For         For         For
12               Ratify Peter Gruber                   Mgmt        For         For         For
13               Ratify Gerhard Hobbach                Mgmt        For         For         For
14               Ratify Hans-Ulrich Holdenried         Mgmt        For         For         For
15               Ratify Max Dietrich Kley              Mgmt        For         For         For
16               Ratify Renate Kocher                  Mgmt        For         For         For
17               Ratify Siegfried Luther               Mgmt        For         For         For
18               Ratify Manfred Puffer                 Mgmt        For         For         For
19               Ratify Gerd Schmidt                   Mgmt        For         For         For
20               Ratify Doris Schmitt-Landsiedel       Mgmt        For         For         For
21               Ratify Jurgen Scholz                  Mgmt        For         For         For
22               Ratify Horst Schuler                  Mgmt        For         For         For
23               Ratify Kerstin Schulzendorf           Mgmt        For         For         For
24               Ratify Eckart Sunner                  Mgmt        For         For         For
25               Ratify Alexander Truby                Mgmt        For         For         For
26               Ratify Arnaud de Weert                Mgmt        For         For         For

27               Appointment of Auditor                Mgmt        For         For         For
28               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
29               Compensation Policy                   Mgmt        For         For         For
30               Authority to Repurchase Shares        Mgmt        For         For         For
31               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

32               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Ulrich
                  Schumacher

33               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Resolutions

34               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Infosys
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INFOSYS          CUSIP  456788108                      06/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Srinath Batni                   Mgmt        For         For         For
4                Elect Sridar Iyegar                   Mgmt        For         For         For
5                Elect Deepak Satwalekar               Mgmt        For         For         For
6                Elect Omkar Goswami                   Mgmt        For         For         For
7                Retirement of K. Dinesh               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Ramaswami Seshasayee            Mgmt        For         For         For
10               Elect Ravi Venkatesan                 Mgmt        For         For         For
11               Appointment of S. Gopalakrishnan as   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

12               Appointment of S.D. Shibulal as CEO   Mgmt        For         For         For
                  and Managing Director; Approval of
                  Compensation

13               Change in Company Name                Mgmt        For         For         For




                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Elect Koos Timmermans                 Mgmt        For         For         For
17               Elect Peter Elverding                 Mgmt        For         For         For
18               Elect Henk Breukink                   Mgmt        For         For         For
19               Elect Sjoerd van Keulen               Mgmt        For         For         For
20               Elect Joost Kuiper                    Mgmt        For         For         For
21               Elect Luc Vandewalle                  Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a
                  Merger

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Authority to Repurchase Shares in     Mgmt        For         For         For
                  Connection with a
                  Merger

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
ING Vysya Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INGVYSYABK       CINS Y9383Q129                        06/06/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berzin                      Mgmt        For         For         For
2                Elect John Bruton                     Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect Gary Forsee                     Mgmt        For         For         For
5                Elect Peter Godsoe                    Mgmt        For         For         For
6                Elect Edward Hagenlocker              Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect Michael Lamach                  Mgmt        For         For         For
9                Elect Theodore Martin                 Mgmt        For         For         For
10               Elect Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inmarsat plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ISAT             CINS G4807U103                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Andrew Sukawaty                 Mgmt        For         For         For
5                Elect Kathleen Flaherty               Mgmt        For         For         For
6                Elect James Ellis, Jr.                Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For



                                                                            
Inmet Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  457983104                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         Against     Against







                                                                            
Inmet Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  457983104                      06/27/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yilmaz Arguden                  Mgmt        For         For         For
1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect John Eby                        Mgmt        For         For         For
1.4              Elect John Clappison                  Mgmt        For         For         For
1.5              Elect Paul Gagne                      Mgmt        For         For         For
1.6              Elect Oyvind Hushovd                  Mgmt        For         For         For
1.7              Elect Thomas Mara                     Mgmt        For         For         For
1.8              Elect Jochen Tilk                     Mgmt        For         For         For
1.9              Elect Douglas Whitehead               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Share Option Plan                     Mgmt        For         For         For



                                                                            
INPEX
 Corporation
 (fka INPEX
 Holdings
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
1605             CINS J2467E101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitsugu Takai                Mgmt        For         For         For
4                Elect Haruhito Totsune                Mgmt        For         For         For
5                Elect Kohji Sumiya                    Mgmt        For         For         For
6                Elect Hiroshi Satoh                   Mgmt        For         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Insurance
 Australia Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CINS Q49361100                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Anna Hynes                   Mgmt        For         For         For
3                Re-elect Hugh Fletcher                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Intact Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IFC              CUSIP  45823T106                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Brindamour              Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect Paul Cantor                     Mgmt        For         For         For
1.4              Elect Marcel Cote                     Mgmt        For         For         For
1.5              Elect Robert Crispin                  Mgmt        For         For         For
1.6              Elect Claude Dussault                 Mgmt        For         For         For
1.7              Elect Eileen Mercier                  Mgmt        For         For         For
1.8              Elect Timothy Penner                  Mgmt        For         For         For
1.9              Elect Louise Roy                      Mgmt        For         For         For
1.10             Elect Stephen Snyder                  Mgmt        For         For         For
1.11             Elect Carol Stephenson                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect William Brodsky                 Mgmt        For         For         For
1.3              Elect Albert Budney, Jr.              Mgmt        For         For         For
1.4              Elect Pastora Cafferty                Mgmt        For         For         For
1.5              Elect Ellen Carnahan                  Mgmt        For         For         For
1.6              Elect Michelle Collins                Mgmt        For         For         For
1.7              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect James Kemerling                 Mgmt        For         For         For
1.10             Elect Michael Lavin                   Mgmt        For         For         For
1.11             Elect William Protz, Jr.              Mgmt        For         For         For
1.12             Elect Charles Schrock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CINS G4804L122                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect James Abrahamson                Mgmt        For         For         For
5                Elect Kirk Kinsell                    Mgmt        For         For         For
6                Elect Graham Allan                    Mgmt        For         For         For
7                Elect Andrew Cosslett                 Mgmt        For         For         For
8                Elect David Kappler                   Mgmt        For         For         For
9                Elect Ralph Kugler                    Mgmt        For         For         For
10               Elect Jennifer Laing                  Mgmt        For         For         For
11               Elect Jonathan Linen                  Mgmt        For         For         For
12               Elect Richard Solomons                Mgmt        For         For         For
13               Elect David Webster                   Mgmt        For         For         For
14               Elect Ying Yeh                        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For

10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
International
 Container
 Terminal
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
ICT              CINS Y41157101                        08/11/2010               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Determination of Quorum               Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Andreas Fibig                   Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Janice Chaffin                  Mgmt        For         For         For
1.3              Elect Greg Creed                      Mgmt        For         For         For
1.4              Elect Patti Hart                      Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect David Roberson                  Mgmt        For         For         For
1.7              Elect Vincent Sadusky                 Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Inventive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For

2                Elect Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
International
 Power
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Dirk Beeuwsaert                 Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         For         For
4                Elect Bernard Attali                  Mgmt        For         For         For
5                Elect Anthony Isaac                   Mgmt        For         For         For
6                Elect David Weston                    Mgmt        For         For         For
7                Elect Sir Rob Young                   Mgmt        For         For         For
8                Elect Michael Zaoui                   Mgmt        For         For         For
9                Elect Gerard Mestrallet               Mgmt        For         For         For
10               Elect Jean-Francois Cirelli           Mgmt        For         For         For
11               Elect Gerard Lamarche                 Mgmt        For         For         For
12               Elect Philip Cox                      Mgmt        For         For         For
13               Elect Mark Williamson                 Mgmt        For         For         For
14               Elect Guy Richelle                    Mgmt        For         For         For

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Directors' Remuneration Report        Mgmt        For         Against     Against
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Increase Non-Exeuctive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For

4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Guilfoile                  Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intertek Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ITRK             CINS G4911B108                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Allvey                    Mgmt        For         For         For
5                Elect Edward Astle                    Mgmt        For         For         For
6                Elect Alan Brown                      Mgmt        For         For         For
7                Elect Wolfhart Hauser                 Mgmt        For         For         For
8                Elect Christopher Knight              Mgmt        For         For         For
9                Elect Lloyd Pitchford                 Mgmt        For         For         For
10               Elect Debra Rade                      Mgmt        For         For         For
11               Elect Vanni Treves                    Mgmt        For         For         For
12               Elect Michael Wareing                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authorisation of Political Donations  Mgmt        For         For         For
17               Long Term Incentive Plan              Mgmt        For         For         For

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles                Mgmt        For         For         For
5                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
INTOLL GROUP
Ticker           Security ID:                          Meeting Date             Meeting Status
ITO              CINS Q49645106                        11/18/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Constitution - Trust I      Mgmt        For         For         For
2                Approve Scheme - Acquisition of       Mgmt        For         For         For
                  Trust I
                  Units

3                Approve Unstapling                    Mgmt        For         For         For
4                Amend the Constitution - Trust II     Mgmt        For         For         For
5                Approve Scheme - Acquisition of       Mgmt        For         For         For
                  Trust II
                  Units

6                Approve Unstapling                    Mgmt        For         For         For
7                Approve Company Scheme                Mgmt        For         For         For
8                Adopt New Bye-laws                    Mgmt        For         For         For
9                Approve Share Reclassification        Mgmt        For         For         For
10               Approve Unstapling                    Mgmt        For         For         For



                                                                            
Intoll Group
 (fka Macquarie
 Infrastructure
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
ITO              CINS Q49645106                        11/18/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect David Walsh                  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Remuneration Report                   Mgmt        For         For         For
6                Re-elect David Walsh                  Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set Auditor
                  Fees

9                Re-elect Peter Dyer                   Mgmt        For         For         For
10               Re-elect Robert Mulderig              Mgmt        For         For         For



                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP  461202103                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For

3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For
8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Invensys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CINS G49133161                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Francesco Caio                  Mgmt        For         For         For
4                Elect Ulf Henriksson                  Mgmt        For         For         For
5                Elect Paul Lester                     Mgmt        For         For         For
6                Elect Martin Read                     Mgmt        For         For         For
7                Elect Pat Zito                        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
INVP             CINS G49188116                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Abrahams                 Mgmt        For         For         For
2                Elect George Alford                   Mgmt        For         For         For
3                Elect Glynn Burger                    Mgmt        For         For         For
4                Elect Hugh Herman                     Mgmt        For         For         For
5                Elect Bernard Kantor                  Mgmt        For         For         For
6                Elect Peter Thomas                    Mgmt        For         For         For
7                Elect Alan Tapnack                    Mgmt        For         For         For
8                Elect Fani Titi                       Mgmt        For         For         For
9                Elect Bradley Fried                   Mgmt        For         For         For
10               Elect Perry Crosthwaite               Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Audit Committee Report                Mgmt        For         For         For
14               Accounts and Reports (Investec        Mgmt        For         For         For
                  Limited)

15               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Limited)

16               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Preference Shareholders (Investec
                  Limited)

17               Allocation of Final Dividend for      Mgmt        For         For         For
                  Ordinary Shareholders and
                  Preference Shareholders (Investec
                  Limited)

18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  Ernst &
                  Young)

19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  KPMG)

20               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Investec
                  Limited)

21               General Authority to Issue Class A    Mgmt        For         For         For
                  Preference Shares (Investec
                  Limited)

22               General Authority to Issue the        Mgmt        For         For         For
                  Remaining Shares (Investec
                  Limited)

23               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/o Preemptive Rights (Investec
                  Limited)

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Issue Class A            Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights (Investec
                  Limited)

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Investec
                  Limited)

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Amendments to Articles Regarding      Mgmt        For         For         For
                  Closure of
                  Register

35               Amendments to Articles Regarding      Mgmt        For         For         For
                  Lack of
                  Quorum

36               Amendments to Articles Regarding the  Mgmt        For         For         For
                  Chairman's Casting
                  Vote

37               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme Trust
                  Deed

38               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme 2002 Trust
                  Deed

39               Accounts and Reports                  Mgmt        For         For         For
40               Allocation of Interim Dividend        Mgmt        For         For         For
41               Allocation of Final Dividend          Mgmt        For         For         For
42               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

43               Adoption of New Articles              Mgmt        For         For         For
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights


46               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
49               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
50               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

51               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
52               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
53               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
54               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

55               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
56               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
57               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
58               Authorisation of Political Donations  Mgmt        For         For         For
59               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
60               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Investment AB
 Kinnevik

Ticker           Security ID:                          Meeting Date             Meeting Status
KINV'B           CINS W4832D110                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Long-Term Incentive Program      Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Investor AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INVE             CINS W48102128                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For

17               Number of Auditors                    Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Long Term Incentive Plan              Mgmt        For         For         For
24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Long Term Incentive
                  Plan

26               Nomination Committee                  Mgmt        For         For         For
27               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Conversion of
                  Shares

28               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Conversion of
                  Shares

29               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Demerger

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Refining
                  Demerger

31               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Distribution of Unlisted
                  Assets

32               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Issuance of Bonus
                  Dividend

33               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Forecast of
                  Dividend

34               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Repurchase of Shares w/o
                  Liquidating
                  Company

35               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Contacting Other Investment
                  Companies

36               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Contacting Warren
                  Buffet

37               Shareholder Proposal Regarding Misc.  ShrHldr     N/A         Against     N/A
                  Meeting
                  Issue

38               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Shareholder
                  Perquisites

39               Shareholder Proposal Regarding Agenda ShrHldr     N/A         Against     N/A
40               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Investment Company
                  Discount

41               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For
1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For
1.11             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isetan
 Mitsukoshi
 Holdings Ltd.
 (fka Isetan Co.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
3099             CINS J25038100                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kunio Ishizuka                  Mgmt        For         Against     Against

5                Elect Shinya Takada                   Mgmt        For         For         For
6                Elect Hiroshi Ohnishi                 Mgmt        For         For         For
7                Elect Tatsuo Ohtagaki                 Mgmt        For         For         For
8                Elect Ken Akamatsu                    Mgmt        For         For         For
9                Elect Tomonari Sera                   Mgmt        For         For         For
10               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
11               Elect Shimpei Miyamura                Mgmt        For         For         For
12               Elect Morio Ikeda                     Mgmt        For         For         For
13               Elect Kohsuke Kojima                  Mgmt        For         For         For



                                                                            
Israel Chemicals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICL              CINS M5920A109                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors (Slate) and     Mgmt        For         For         For
                  Approval of
                  Remuneration

5                Appointment of Eran Sarig to the      Mgmt        For         For         For
                  Board

6                Indemnification of Eran Sarig         Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of bonus to chairman         Mgmt        For         For         For



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Mr. Ofer Termechi as an   Mgmt        For         For         For
                  External
                  Director

3                Remuneration for Ofer Termechi        Mgmt        For         For         For
4                Remuneration for Aviad Kaufman        Mgmt        For         For         For



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        09/16/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Approval of Employment Agreement For  Mgmt        For         For         For
                  Mr. Amir
                  Elstein




                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        10/13/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Mr. Gideon Langholz as    Mgmt        For         For         For
                  an Outside
                  Director

3                Entitlement of Gideon Langholz as an  Mgmt        For         For         For
                  Outside
                  Director

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Amir Elstein                    Mgmt        For         For         For
3                Elect Idan Ofer                       Mgmt        For         For         For
4                Elect Ehud Angel                      Mgmt        For         For         For
5                Elect Amnon Lion                      Mgmt        For         For         For
6                Elect Zeev Nahari                     Mgmt        For         For         For
7                Elect Ron Moskovitz                   Mgmt        For         For         For
8                Elect Yoav Doppelt                    Mgmt        For         For         For
9                Elect Yaakov Amidror                  Mgmt        For         For         For
10               Elect Zahavit Cohen                   Mgmt        For         For         For
11               Elect Aviad Kaufman                   Mgmt        For         For         For

12               Elect Eitan Raf                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Accounts and Reports                  Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Chairman Performance Bonus     Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Indemnification of Directors/Officers Mgmt        For         For         For













                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        11/10/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the Employment Contract with  Mgmt        For         For         For
                  Joseph Bachar, the Company's
                  Chairman

3                Elect Ilan Cohen                      Mgmt        For         For         For
4                Elect Yali Sheffi                     Mgmt        For         For         For
5                Elect Richard Morris Roberts          Mgmt        For         For         For
6                Elect Eli Eliezer Gonen               Mgmt        For         For         For











                                                                            
Isuzu Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7202             CINS J24994105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masanori Katayama               Mgmt        For         For         For
4                Elect Ryoh Sakata                     Mgmt        For         For         For
5                Elect Chikao Mitsuzaki                Mgmt        For         For         For
6                Elect Katsumasa Nagai                 Mgmt        For         Against     Against
7                Elect Haruki Mizutani                 Mgmt        For         Against     Against
8                Elect Yoshio Kinouchi                 Mgmt        For         For         For



                                                                            
Italcementi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CINS T5976T104                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Remuneration Policy                   Mgmt        For         Against     Against
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Director; Board Size      Mgmt        For         Abstain     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Cancellation of Stock Option Plans    Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights for Equity
                  Compensation
                  Plans



                                                                            
Ito En, Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
2593             CINS J25027103                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hachiroh Honjoh                 Mgmt        For         Against     Against
3                Elect Daisuke Honjoh                  Mgmt        For         For         For
4                Elect Kizuku Ogita                    Mgmt        For         For         For
5                Elect Shohji Ejima                    Mgmt        For         For         For
6                Elect Shuji Hashimoto                 Mgmt        For         For         For
7                Elect Minoru Watanabe                 Mgmt        For         For         For
8                Elect Shusuke Honjoh                  Mgmt        For         For         For
9                Elect Kiyoshi Shimoda                 Mgmt        For         For         For
10               Elect Shohichi Saitoh                 Mgmt        For         For         For
11               Elect Yoshihisa Kimura                Mgmt        For         For         For
12               Elect Mitsuo Yashiro                  Mgmt        For         For         For
13               Elect Yoshio Kobayashi                Mgmt        For         For         For
14               Elect Akira Hirose                    Mgmt        For         For         For
15               Elect Hiroshi Taguchi                 Mgmt        For         For         For
16               Elect Kaoru Mikuni                    Mgmt        For         For         For
17               Elect Yohsuke Honjoh                  Mgmt        For         For         For
18               Elect Satoshi Andoh                   Mgmt        For         For         For
19               Elect Masami Kaneyama                 Mgmt        For         For         For
20               Elect Osamu Namioka                   Mgmt        For         For         For
21               Elect Hidemitsu Sasaya                Mgmt        For         For         For
22               Elect Etsuhisa Nakano                 Mgmt        For         For         For














                                                                            
Itochu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8001             CINS J2501P104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Eizoh Kobayashi                 Mgmt        For         Against     Against
5                Elect Masahiro Okafuji                Mgmt        For         For         For
6                Elect Yohichi Kobayashi               Mgmt        For         For         For
7                Elect Yoshio Akamatsu                 Mgmt        For         For         For
8                Elect Yoshihisa Aoki                  Mgmt        For         For         For
9                Elect Tadayuki Seki                   Mgmt        For         For         For
10               Elect Kenji Okada                     Mgmt        For         For         For
11               Elect Kohji Takayanagi                Mgmt        For         For         For
12               Elect Satoshi Kikuchi                 Mgmt        For         For         For
13               Elect Tohru Matsushima                Mgmt        For         For         For
14               Elect Ichiroh Nakamura                Mgmt        For         For         For
15               Elect Hitoshi Okamoto                 Mgmt        For         For         For
16               Elect Yuko Kawamoto                   Mgmt        For         For         For
17               Elect Kazuyuki Sugimoto               Mgmt        For         For         For
18               Elect Kazutoshi Maeda                 Mgmt        For         For         For
19               Elect Masahiro Shimojoh               Mgmt        For         For         For
20               Directors' Fees and Bonuses           Mgmt        For         For         For


















                                                                            
Itochu
 Techno-Solutions
 Corporation
 (fka: Itochu
 Techno
 Science)

Ticker           Security ID:                          Meeting Date             Meeting Status
4739             CINS J25022104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohichi Okuda                   Mgmt        For         Against     Against
3                Elect Yoshinori Warashina             Mgmt        For         For         For
4                Elect Hiroo Inoue                     Mgmt        For         For         For
5                Elect Shinichiroh Sakuraba            Mgmt        For         For         For
6                Elect Masaaki Matsuzawa               Mgmt        For         For         For
7                Elect Akira Saitoh                    Mgmt        For         For         For
8                Elect Shigemitsu Takatori             Mgmt        For         For         For
9                Elect Shuji Ikeda                     Mgmt        For         For         For
10               Elect Mitsuaki Katoh                  Mgmt        For         For         For
11               Elect Takatoshi Matsumoto             Mgmt        For         For         For
12               Elect Takahiro Susaki                 Mgmt        For         For         For
13               Elect Tomohito Arai                   Mgmt        For         For         For
14               Elect Shigekazu Matsui                Mgmt        For         For         For



                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For

1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
ITV plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITV              CINS G4984A110                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Lucy Neville-Rolfe              Mgmt        For         For         For
4                Elect John Ormerod                    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Ivanhoe Mines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVN              CUSIP  46579N103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedland                Mgmt        For         For         For
1.2              Elect Peter Meredith                  Mgmt        For         For         For
1.3              Elect David Huberman                  Mgmt        For         For         For
1.4              Elect R. Edward Flood                 Mgmt        For         For         For
1.5              Elect Howard Balloch                  Mgmt        For         For         For
1.6              Elect Markus Faber                    Mgmt        For         For         For
1.7              Elect David Korbin                    Mgmt        For         For         For
1.8              Elect Livia Mahler                    Mgmt        For         For         For
1.9              Elect Tracy Stevenson                 Mgmt        For         For         For

1.10             Elect Michael Gordon                  Mgmt        For         For         For
1.11             Elect Dan Westbrook                   Mgmt        For         For         For
1.12             Elect Robert Holland III              Mgmt        For         For         For
1.13             Elect Andrew Harding                  Mgmt        For         For         For
1.14             Elect Kay Priestly                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Iyo Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
8385             CINS J25596107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohji Morita                    Mgmt        For         Against     Against
4                Elect Kohichi Jinno                   Mgmt        For         For         For
5                Elect Yoshio Yamanouchi               Mgmt        For         For         For
6                Elect Iwao Ohtsuka                    Mgmt        For         For         For
7                Elect Ippei Nagai                     Mgmt        For         For         For
8                Elect Yasuki Nomura                   Mgmt        For         For         For
9                Elect Masato Yamasaki                 Mgmt        For         For         For
10               Elect Takahiko Hyohdoh                Mgmt        For         For         For
11               Elect Shuichi Miyazaki                Mgmt        For         For         For
12               Elect Hiroyuki Takaoka                Mgmt        For         For         For
13               Elect Kohji Kubota                    Mgmt        For         For         For
14               Elect Yoshiaki Yasunaga               Mgmt        For         For         For
15               Elect Kenji Takata                    Mgmt        For         For         For
16               Elect Muneaki Tohdoh                  Mgmt        For         For         For
17               Elect Kohichi Harakawa                Mgmt        For         For         For
18               Elect Takaya Iio                      Mgmt        For         For         For
19               Elect Tetsuo Takeuchi                 Mgmt        For         For         For
20               Elect Shinji Ishida                   Mgmt        For         For         For
21               Elect Takashi Wakahara                Mgmt        For         For         For




22               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

23               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
J Sainsbury plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SBRY             CINS G77732173                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Tyler                     Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Justin King                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Renewal of All Employee Share         Mgmt        For         For         For
                  Ownership
                  Plan

12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For










                                                                            
J. FRONT
 RETAILING Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3086             CINS J28711109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Tsutomu Okuda                   Mgmt        For         For         For
4                Elect Shunichi Samura                 Mgmt        For         For         For
5                Elect Ryohichi Yamamoto               Mgmt        For         For         For
6                Elect Hiroto Tsukada                  Mgmt        For         For         For
7                Elect Toshiyasu Hayashi               Mgmt        For         For         For
8                Elect Tsuyoshi Takayama               Mgmt        For         For         For
9                Elect Isao Takeuchi                   Mgmt        For         For         For
10               Elect Kenji Arai                      Mgmt        For         For         For
11               Elect Tsuyoshi Nishihama              Mgmt        For         For         For
12               Elect Rokuroh Tsuruta                 Mgmt        For         For         For
13               Elect Akio Nomura                     Mgmt        For         For         For
14               Elect Kazuyoshi Natsume               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For

6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For
9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
James Hardie
 Industries SE
 (fka James
 Hardie
 Industries
 NV)

Ticker           Security ID:                          Meeting Date             Meeting Status
JHX              CINS N4723D104                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect David Harrison               Mgmt        For         For         For
5                Re-elect Donald McGauchie             Mgmt        For         For         For
6                Elect David Dilger                    Mgmt        For         For         For
7                Authorise Board to Set Auditor's Fees Mgmt        For         For         For


8                Equity Grant (CEO Louis Gries) -      Mgmt        For         For         For
                  Executive Incentive Program
                  RSUs

9                Equity Grant (CEO Louis Gries) -      Mgmt        For         For         For
                  Relative TSR
                  RSUs




                                                                            
Japan Petroleum
 Exploration
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1662             CINS J2740Q103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuji Tanahashi                  Mgmt        For         Against     Against
3                Elect Osamu Watanabe                  Mgmt        For         For         For
4                Elect Katsuo Suzuki                   Mgmt        For         For         For
5                Elect Hiroshi Satoh                   Mgmt        For         For         For
6                Elect Shohichi Ishii                  Mgmt        For         For         For
7                Elect Toshio Ibi                      Mgmt        For         For         For
8                Elect Mitsuru Saitoh                  Mgmt        For         For         For
9                Elect Junichi Matsumoto               Mgmt        For         For         For
10               Elect Nobuyuki Ogura                  Mgmt        For         For         For
11               Elect Nobuaki Moritani                Mgmt        For         For         For
12               Elect Hitoshi Yamatoya                Mgmt        For         For         For
13               Elect Kazuo Nakayama                  Mgmt        For         For         For
14               Elect Kiyoshi Ogino                   Mgmt        For         For         For
15               Elect Kazuo Kawakami                  Mgmt        For         For         For
16               Election of Masahiko Kadotani         Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against








                                                                            
Japan Real
 Estate
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8952             CINS J27523109                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Tadanori Terasawa               Mgmt        For         For         For
3                Election of Alternate Executive       Mgmt        For         For         For
                  Director(s)

4                Elect Kenji Kusakabe                  Mgmt        For         For         For
5                Elect Tomohiro Okanoya                Mgmt        For         For         For



                                                                            
Japan Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5631             CINS J27743103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Ikuo Satoh                      Mgmt        For         Against     Against
4                Elect Hisao Iwashita                  Mgmt        For         For         For
5                Elect Atsushi Igarashi                Mgmt        For         For         For
6                Elect Nobuyuki Toda                   Mgmt        For         For         For
7                Elect Yoshitomo Tanaka                Mgmt        For         For         For
8                Elect Etsuo Murai                     Mgmt        For         For         For
9                Elect Hiroo Sutoh                     Mgmt        For         For         For
10               Elect Yasunori Tanita                 Mgmt        For         For         For
11               Elect Akira Satoh                     Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Japan Tobacco
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2914             CINS J27869106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hisao Tateishi                  Mgmt        For         For         For
5                Elect Gisuke Shiozawa                 Mgmt        For         For         For
6                Elect Kohichi Ueda                    Mgmt        For         For         For
7                Elect Yoshinori Imai                  Mgmt        For         For         For



                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Jardine Cycle &
 Carriage
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C07              CINS Y43703100                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Hassan Abas                     Mgmt        For         For         For
5                Elect LIM Ho Kee                      Mgmt        For         For         For
6                Elect James Watkins                   Mgmt        For         For         For
7                Elect Azlan Zainol                    Mgmt        For         For         For
8                Elect BOON Yoon Chiang                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Transaction of Other Business         Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
JC Decaux SA
Ticker           Security ID:                          Meeting Date             Meeting Status
DEC              CINS F5333N100                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory Board and Management
                  Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Elect Monique Cohen                   Mgmt        For         For         For
8                Retirement Indemnity (Gerard Degonse) Mgmt        For         Against     Against
9                Severance Package and Supplementary   Mgmt        For         Against     Against
                  Retirement Benefits (Jeremy
                  Male)

10               Non-Compete Clause (Laurence Debroux) Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Issue Restricted Shares  Mgmt        For         For         For
23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For
1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jeronimo Martins
 SGPS
 S/A

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Accounts                      Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jeronimo Martins
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Election of Audit Committee Members   Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Pension Plan            Mgmt        For         For         For
11               Remuneration Committee Fees           Mgmt        For         For         For

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
JFE Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
5411             CINS J2817M100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Hajime Bada                     Mgmt        For         For         For
5                Elect Eiji Hayashida                  Mgmt        For         For         For
6                Elect Yoshio Ishikawa                 Mgmt        For         For         For
7                Elect Sumiyuki Kishimoto              Mgmt        For         For         For
8                Elect Akimitsu Ashida                 Mgmt        For         For         For
9                Elect Masafumi Maeda                  Mgmt        For         For         For
10               Elect Seiji Sugiyama                  Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
JGC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1963             CINS J26945105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keisuke Takeuchi                Mgmt        For         Against     Against
4                Elect Masahiko Yaegashi               Mgmt        For         For         For
5                Elect Kohichi Kawana                  Mgmt        For         For         For

6                Elect Tadanori Aratani                Mgmt        For         For         For
7                Elect Sei Tange                       Mgmt        For         For         For
8                Elect Tadashi Ishizuka                Mgmt        For         For         For
9                Elect Yutaka Yamazaki                 Mgmt        For         For         For
10               Elect Eiki Furuta                     Mgmt        For         For         For
11               Elect Hideaki Miura                   Mgmt        For         For         For
12               Elect Tsutomu Akabane                 Mgmt        For         For         For
13               Elect Masayuki Satoh                  Mgmt        For         For         For
14               Elect Toyohiko Shimada                Mgmt        For         For         For
15               Elect Yasumasa Isetani                Mgmt        For         For         For
16               Elect Satoshi Satoh                   Mgmt        For         For         For
17               Elect Hiroyasu Fukuyama               Mgmt        For         For         For
18               Elect Masao Mori                      Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannon, Jr.             Mgmt        For         For         For
1.2              Elect Polly Kawalek                   Mgmt        For         For         For
1.3              Elect James Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For

1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Johnson Matthey
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
JMAT             CINS G51604109                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect William Sandford                Mgmt        For         For         For
5                Elect Michael Roney                   Mgmt        For         For         For
6                Elect Dorothy Thompson                Mgmt        For         For         For
7                Elect Alan Thomson                    Mgmt        For         For         For
8                Elect Robert Walvis                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Joyo Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8333             CINS J28541100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Onizawa                   Mgmt        For         Against     Against
4                Elect Kazuyoshi Terakado              Mgmt        For         For         For
5                Elect Mikio Kawamata                  Mgmt        For         For         For
6                Elect Tohru Hakata                    Mgmt        For         For         For
7                Elect Toshihisa Suzuki                Mgmt        For         For         For

8                Elect Katsumi Tomita                  Mgmt        For         For         For
9                Elect Shigeru Ichimura                Mgmt        For         For         For
10               Elect Hideo Sakamoto                  Mgmt        For         For         For
11               Elect Katsuhiko Itoh                  Mgmt        For         For         For
12               Elect Yoshiyuki Suzuki                Mgmt        For         For         For
13               Elect Toshihiko Kawamura              Mgmt        For         For         For
14               Elect Ryuzaburoh Kikuchi              Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing


19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director




                                                                            
JS Group
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5938             CINS J2855M103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yohichiroh Ushioda              Mgmt        For         For         For
4                Elect Takashi Tsutsui                 Mgmt        For         For         For
5                Elect Yoshizumi Kanamori              Mgmt        For         For         For
6                Elect Keiichiroh Ina                  Mgmt        For         For         For
7                Elect Masahiro Takasaki               Mgmt        For         For         For
8                Elect Tetsuo Shimura                  Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Elect Hidehiko Satoh                  Mgmt        For         For         For
11               Elect Tsutomu Kawaguchi               Mgmt        For         For         For
12               Elect Yoshiaki Fujimori               Mgmt        For         For         For



                                                                            
JSR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4185             CINS J2856K106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshinori Yoshida               Mgmt        For         For         For
5                Elect Mitsunobu Koshiba               Mgmt        For         For         For
6                Elect Masaki Hirose                   Mgmt        For         For         For
7                Elect Hozumi Satoh                    Mgmt        For         For         For
8                Elect Takuya Gotoh                    Mgmt        For         For         For
9                Elect Michio Kariya                   Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Bonus                                 Mgmt        For         For         For



                                                                            
JTEKT Corp.
 (formerly Koyo
 Seiko
 Co.)

Ticker           Security ID:                          Meeting Date             Meeting Status
6473             CINS J2946V104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Motohiko Yokoyama               Mgmt        For         Against     Against
3                Elect Masaharu Igawa                  Mgmt        For         For         For
4                Elect Takaaki Suzuki                  Mgmt        For         For         For
5                Elect Kiyomine Kawakami               Mgmt        For         For         For
6                Elect Hitoshi Shimatani               Mgmt        For         For         For
7                Elect Masaichi Isaka                  Mgmt        For         For         For
8                Elect Takeshi Uchiyamada              Mgmt        For         For         For
9                Elect Ryuichi Kakui                   Mgmt        For         For         For
10               Elect Hisashi Matsumoto               Mgmt        For         For         For
11               Elect Masayuki Kitamura               Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Retirement Allowances for Director(s) Mgmt        For         For         For








                                                                            
Julius Baer
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAER             CINS H4414N103                        04/07/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Transfer of Reserves                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Allocation of Reserves for Share      Mgmt        For         TNA         N/A
                  Repurchase
                  Program

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Elect Peter Kupfer                    Mgmt        For         TNA         N/A
10               Elect Charles Stonehill               Mgmt        For         TNA         N/A
11               Elect Heinrich Baumann                Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
Jupiter
 Telecommunicatio
ns
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
4817             CINS J28710101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shuichi Mori                    Mgmt        For         Against     Against
3                Elect Shunsuke Ohyama                 Mgmt        For         For         For
4                Elect Tomoya Aoki                     Mgmt        For         For         For
5                Elect Mineo Fukuda                    Mgmt        For         For         For
6                Elect Tohru Katoh                     Mgmt        For         For         For
7                Elect Masayuki Matsumoto              Mgmt        For         For         For
8                Elect Yoshio Ohsawa                   Mgmt        For         For         For
9                Elect Daisuke Mikogami                Mgmt        For         For         For
10               Elect Hirofumi Morozumi               Mgmt        For         For         For
11               Elect Makoto Takahashi                Mgmt        For         For         For
12               Elect Kunio Fujimoto                  Mgmt        For         For         For
13               Elect Katsuyuki Yamaguchi             Mgmt        For         For         For



                                                                            
JX Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
5020             CINS J29699105                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shinji Nishio                   Mgmt        For         For         For
4                Elect Mitsunori Takahagi              Mgmt        For         For         For
5                Elect Shigeo Hirai                    Mgmt        For         For         For
6                Elect Kiyonobu Sugiuchi               Mgmt        For         For         For
7                Elect Yukio Yamagata                  Mgmt        For         For         For
8                Elect Kazuo Kagami                    Mgmt        For         For         For
9                Elect Ichiroh Uchijima                Mgmt        For         For         For
10               Elect Junichi Kawada                  Mgmt        For         For         For
11               Elect Yasushi Kimura                  Mgmt        For         For         For
12               Elect Isao Matsushita                 Mgmt        For         For         For
13               Elect Makoto Koseki                   Mgmt        For         For         For
14               Elect Masanori Okada                  Mgmt        For         For         For
15               Elect Etsuhiko Shohyama               Mgmt        For         For         For
16               Elect Juichi Takamura                 Mgmt        For         For         For
17               Elect Masahiro Sakata                 Mgmt        For         For         For
18               Elect Hiroshi Komiyama                Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
K + S AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SDF              CINS D48164103                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Dematerialization of Bearer Shares    Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
K-Green Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
KGTR             CINS Y4739E102                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Related Party Transactions            Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kajima
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1812             CINS J29223120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Sadao Umeda                     Mgmt        For         Against     Against
3                Elect Naoki Atsumi                    Mgmt        For         For         For
4                Elect Tamiharu Tashiro                Mgmt        For         For         For
5                Elect Kohichi Kajima                  Mgmt        For         For         For
6                Elect Kaoru Someya                    Mgmt        For         For         For
7                Elect Tsuneo Fujii                    Mgmt        For         For         For






                                                                            
Kakaku.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2371             CINS J29258100                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kaoru Hayashi                   Mgmt        For         Against     Against
5                Elect Minoru Tanaka                   Mgmt        For         For         For
6                Elect Shohnosuke Hata                 Mgmt        For         For         For
7                Elect Yohsuke Uchida                  Mgmt        For         For         For
8                Elect Taizoh Ieuji                    Mgmt        For         For         For
9                Elect Kenji Fujiwara                  Mgmt        For         For         For
10               Elect Hajime Uemura                   Mgmt        For         For         For
11               Elect Shingo Yuki                     Mgmt        For         For         For
12               Elect Ohki Matsumoto                  Mgmt        For         For         For
13               Elect Muneaki Masuda                  Mgmt        For         For         For
14               Elect Hiroshi Maeno                   Mgmt        For         For         For



                                                                            
Kamigumi Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9364             CINS J29438116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masami Kubo                     Mgmt        For         Against     Against
3                Elect Kenji Nishida                   Mgmt        For         For         For
4                Elect Kohji Mukai                     Mgmt        For         For         For
5                Elect Masahiro Utsunomiya             Mgmt        For         For         For
6                Elect Yoshihiro Fukai                 Mgmt        For         For         For
7                Elect Hideo Makita                    Mgmt        For         For         For

8                Elect Tadaaki Tazoe                   Mgmt        For         For         For
9                Elect Toshio Hirase                   Mgmt        For         For         For
10               Elect Norihito Tahara                 Mgmt        For         For         For



                                                                            
Kaneka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4118             CINS J2975N106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masatoshi Takeda                Mgmt        For         Against     Against
4                Elect Kimikazu Sugawara               Mgmt        For         For         For
5                Elect Masatoshi Hatori                Mgmt        For         For         For
6                Elect Tetsuroh Hara                   Mgmt        For         For         For
7                Elect Masao Nakagawa                  Mgmt        For         For         For
8                Elect Hirosaku Nagano                 Mgmt        For         For         For
9                Elect Nobuyuki Koyama                 Mgmt        For         For         For
10               Elect Shigeru Kamemoto                Mgmt        For         For         For
11               Elect Masami Kishine                  Mgmt        For         For         For
12               Elect Toshio Nakamura                 Mgmt        For         For         For
13               Elect Minoru Tanaka                   Mgmt        For         For         For
14               Elect Akira Iwazawa                   Mgmt        For         For         For
15               Elect Yasuo Inoguchi                  Mgmt        For         For         For
16               Elect Kohji Hirokawa                  Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For













                                                                            
Kangwon Land,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
35250            CINS Y4581L105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Non-Independent           Mgmt        For         For         For
                  Directors
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kansai Electric
 Power Co. Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
9503             CINS J30169106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohsuke Mori                   Mgmt        For         For         For
4                Elect Makoto Yagi                     Mgmt        For         For         For
5                Elect Masafumi Ikari                  Mgmt        For         For         For
6                Elect Masao Ikoma                     Mgmt        For         For         For
7                Elect Hideki Toyomatsu                Mgmt        For         For         For
8                Elect Jiroh Kagawa                    Mgmt        For         For         For
9                Elect Yuzuru Hiroe                    Mgmt        For         For         For
10               Elect Noriaki Hashimoto               Mgmt        For         For         For
11               Elect Yohichi Mukae                   Mgmt        For         For         For

12               Elect Yoshihiro Doi                   Mgmt        For         For         For
13               Elect Ryohhei Shirai                  Mgmt        For         For         For
14               Elect Shigeki Iwane                   Mgmt        For         For         For
15               Elect Masahiro Iwatani                Mgmt        For         For         For
16               Elect Yasuhiro Yashima                Mgmt        For         For         For
17               Elect Tatsuya Kawabe                  Mgmt        For         For         For
18               Elect Yutaka Inada                    Mgmt        For         For         For
19               Elect Noriyuki Inoue                  Mgmt        For         For         For
20               Elect Akio Tsujii                     Mgmt        For         For         For
21               Elect Ryousuke Tamakoshi              Mgmt        For         For         For
22               Elect Sakae Kanno                     Mgmt        For         For         For
23               Elect Yasunari Tamura                 Mgmt        For         For         For
24               Elect Masahiro Izumi                  Mgmt        For         For         For
25               Elect Takaharu Dohi                   Mgmt        For         For         For
26               Elect Yohichi Morishita               Mgmt        For         For         For
27               Elect Motoyuki Yoshimura              Mgmt        For         For         For
28               Elect Hisako Makimura                 Mgmt        For         For         For
29               Bonus                                 Mgmt        For         For         For
30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption of International Standards
                  of Corporate Social
                  Responsibility

31               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Shareholder Meeting
                  Minutes on the
                  Internet

32               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Size of the Board of
                  Directors

33               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  of Statutory Auditors
                  Size

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental
                  Responsibility

35               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear
                  Power

36               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Diversifying Energy Sources for
                  Residences

37               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Enforcement of Welfare and Support
                  Programs

38               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investment in Infrastructure and
                  Workforce

39               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investment in Renewable
                  Energy

40               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of Retained
                  Earnings

41               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Control of Radiation
                  Output

43               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withholding of Directors'
                  Fees

44               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Earthquake
                  Protection
                  Committee

45               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Chemical
                  Reprocessing

46               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Suspension of Pluthermal
                  Operations




                                                                            
Kansai Paint Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4613             CINS J30255129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yuzoh Kawamori                  Mgmt        For         Against     Against
4                Elect Kohichi Imada                   Mgmt        For         For         For
5                Elect Mitsuhiro Fukuda                Mgmt        For         For         For
6                Elect Hiroshi Ishino                  Mgmt        For         For         For
7                Elect Shigeru Nakamura                Mgmt        For         For         For
8                Elect Masanobu Ohta                   Mgmt        For         For         For
9                Elect Hiroshi Sakamoto                Mgmt        For         For         For
10               Elect Mitsuo Imamura                  Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against












                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kao Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4452             CINS J30642169                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takayuki Ishige                 Mgmt        For         For         For
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

5                Stock Option Plan                     Mgmt        For         For         For











                                                                            
Kawasaki Heavy
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7012             CINS J31502107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadaharu Ohhashi                Mgmt        For         Against     Against
4                Elect Masashi Segawa                  Mgmt        For         For         For
5                Elect Satoshi Hasegawa                Mgmt        For         For         For
6                Elect Mitsutoshi Takao                Mgmt        For         For         For
7                Elect Yuichi Asano                    Mgmt        For         For         For
8                Elect Nobumitsu Kambayashi            Mgmt        For         For         For
9                Elect Kyohhei Matsuoka                Mgmt        For         For         For
10               Elect Hiroshi Takata                  Mgmt        For         For         For
11               Elect Toshikazu Hayashi               Mgmt        For         For         For
12               Elect Makoto Sonoda                   Mgmt        For         For         For
13               Elect Shigeru Murayama                Mgmt        For         For         For



                                                                            
Kawasaki Kisen
 Kaisha
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9107             CINS J31588114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroyuki Maekawa                Mgmt        For         For         For
4                Elect Jiroh Asakura                   Mgmt        For         For         For
5                Elect Takashi Saeki                   Mgmt        For         For         For
6                Elect Eizoh Murakami                  Mgmt        For         For         For

7                Elect Keisuke Yoshida                 Mgmt        For         For         For
8                Elect Takashi Torizumi                Mgmt        For         For         For
9                Elect Masami Sasaki                   Mgmt        For         For         For
10               Elect Toshiyuki Suzuki                Mgmt        For         For         For
11               Elect Kenjiroh Takenaga               Mgmt        For         For         For
12               Elect Takashi Yamaguchi               Mgmt        For         For         For
13               Elect Yukio Toriyama                  Mgmt        For         For         For
14               Elect Takashi Kobayashi               Mgmt        For         For         For
15               Elect Mitoji Yabunaka                 Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Kazakhmys plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KAZ              CINS G5221U108                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Vladimir Kim                    Mgmt        For         For         For
5                Elect Oleg Novachuk                   Mgmt        For         For         For
6                Elect Lord Robin Renwick              Mgmt        For         For         For
7                Elect Eduard Ogay                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
KB Financial
 Group (fka
 Kookmin
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
105560           CINS Y46007103                        07/13/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect EUH Yoon Dae as Chairman        Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KB Financial
 Group Inc. (fka
 Kookmin
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
105560           CINS Y46007103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
KBC Groupe SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KBC              CINS B5337G162                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Board Acts (Fidabel   Mgmt        For         For         For
                  SA)

10               Ratification of Auditor's Acts        Mgmt        For         For         For
11               Ratification of Auditor's Acts        Mgmt        For         For         For
                  (Fidabel
                  SA)

12               Elect Luc Discry                      Mgmt        For         For         For
13               Elect Franky Depickere                Mgmt        For         For         For
14               Elect Frank Donck                     Mgmt        For         For         For
15               Elect John  Hollows                   Mgmt        For         For         For
16               Elect Thomas Leysen                   Mgmt        For         For         For
17               Elect Luc Popelier                    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendment to Article 5                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

22               Amendment to Article 17               Mgmt        For         For         For
23               Amendment to Article 20               Mgmt        For         For         For
24               Amendment to Article 24               Mgmt        For         For         For
25               Amendment to Article 26               Mgmt        For         For         For
26               Amendment to Article 27               Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Amendment to Article 28               Mgmt        For         For         For
30               Amendment to Article 34               Mgmt        For         For         For

31               Authority to Amend Articles 7, 17     Mgmt        For         For         For
                  and
                  20

32               Authority to Amend Articles 5, 24,    Mgmt        For         For         For
                  26, 27, 28 and
                  34

33               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
KDDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CINS J31843105                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadashi Onodera                 Mgmt        For         Against     Against
4                Elect Kanichiroh Aritomi              Mgmt        For         For         For
5                Elect Takashi Tanaka                  Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For

7                Elect Makoto Takahashi                Mgmt        For         For         For
8                Elect Yoshiharu Shimatani             Mgmt        For         For         For
9                Elect Masahiro Inoue                  Mgmt        For         For         For
10               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
11               Elect Hideo Yuasa                     Mgmt        For         For         For
12               Elect Hiromu Naratani                 Mgmt        For         For         For
13               Elect Makoto Kawamura                 Mgmt        For         For         For
14               Elect Shinichi Sasaki                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Adoption of Performance Linked Bonus  Mgmt        For         For         For
                  Policy for
                  Directors




                                                                            
Keihin Electric
 Express Railway
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9006             CINS J32104119                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaru Kotani                   Mgmt        For         Against     Against
4                Elect Tsuneo Ishiwata                 Mgmt        For         For         For
5                Elect Mamoru Ishizuka                 Mgmt        For         For         For
6                Elect Mamoru Imai                     Mgmt        For         For         For
7                Elect Kazuyuki Harada                 Mgmt        For         For         For
8                Elect Wataru Taguchi                  Mgmt        For         For         For
9                Elect Mikio Kawamura                  Mgmt        For         For         For
10               Elect Shinsuke Tanaka                 Mgmt        For         For         For
11               Elect Shin Kokushoh                   Mgmt        For         For         For
12               Elect Toshiyuki Ogura                 Mgmt        For         For         For
13               Elect Kazunori Miyazawa               Mgmt        For         For         For
14               Elect Akira Takeuchi                  Mgmt        For         For         For
15               Elect Katsuo Koyama                   Mgmt        For         For         For
16               Elect Yuichiroh Hirokawa              Mgmt        For         For         For
17               Elect Takashi Michihira               Mgmt        For         For         For

18               Elect Akiyoshi Shibasaki              Mgmt        For         For         For
19               Elect Toshiaki Honda                  Mgmt        For         For         For
20               Retirement Allowances for Director(s) Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Keio Corp. (fka
 Keio Electrical
 Railway Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
9008             CINS J32190126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kan Katoh                       Mgmt        For         Against     Against
4                Elect Tadashi Nagata                  Mgmt        For         For         For
5                Elect Shigeo Tanaka                   Mgmt        For         For         For
6                Elect Toshiaki Kanoh                  Mgmt        For         For         For
7                Elect Noriaki Kawasugi                Mgmt        For         For         For
8                Elect Taizoh Takahashi                Mgmt        For         For         For
9                Elect Mamoru Yamamoto                 Mgmt        For         For         For
10               Elect Ichiroh Komada                  Mgmt        For         For         For
11               Elect Yasushi Kohmura                 Mgmt        For         For         For
12               Elect Sadao Katoh                     Mgmt        For         For         For
13               Elect Shuichi Shimakura               Mgmt        For         For         For
14               Elect Masahiro Naitoh                 Mgmt        For         For         For
15               Elect Yasuhiro Shimura                Mgmt        For         For         For
16               Elect Shizuo Hayashi                  Mgmt        For         For         For
17               Elect Yasuo Gomi                      Mgmt        For         For         For
18               Elect Toshio Yamamoto                 Mgmt        For         For         For
19               Elect Atsushi Takahashi               Mgmt        For         For         For
20               Elect Soh Maruyama                    Mgmt        For         For         For
21               Elect Satoshi Mizuno                  Mgmt        For         For         For



                                                                            
Keisei Electric
 Railway Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9009             CINS J32233108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tsutomu Hanada                  Mgmt        For         Against     Against
3                Elect Norio Saigusa                   Mgmt        For         For         For
4                Elect Kentaroh Kaneko                 Mgmt        For         For         For
5                Elect Osamu Matsumura                 Mgmt        For         For         For
6                Elect Takehiro Mikoda                 Mgmt        For         For         For
7                Elect Kohsei Yonekawa                 Mgmt        For         For         For
8                Elect Ken Ohmuro                      Mgmt        For         For         For
9                Elect Hiroyuki Miyata                 Mgmt        For         For         For
10               Elect Hiroshi Sakayori                Mgmt        For         For         For
11               Elect Toshikazu Iijima                Mgmt        For         For         For
12               Elect Mitsugu Saitoh                  Mgmt        For         For         For
13               Elect Toshiya Kobayashi               Mgmt        For         For         For
14               Elect Kenji Satoh                     Mgmt        For         For         For
15               Elect Yukihito Mashimo                Mgmt        For         For         For
16               Elect Eiichiroh Matsukami             Mgmt        For         For         For
17               Elect Shinya Matsuno                  Mgmt        For         For         For
18               Elect Takashi Muraoka                 Mgmt        For         For         For



                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For

1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Kenedix Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4321             CINS J3243N100                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ryohsuke Honma                  Mgmt        For         For         For
3                Elect Atsushi Kawashima               Mgmt        For         For         For
4                Elect Taiji Yoshikawa                 Mgmt        For         For         For
5                Elect Akira Tanaka                    Mgmt        For         For         For
6                Elect Noboru Kashiwagi                Mgmt        For         For         For
7                Elect Takashi Uematsu                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For















                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tony CHEW Leong-Chee            Mgmt        For         For         For
4                Elect TOW Heng Tan                    Mgmt        For         For         For
5                Elect TEO Soon Hoe                    Mgmt        For         For         For
6                Elect TAN Ek Kia                      Mgmt        For         For         For
7                Elect Danny TEOH Leong Kay            Mgmt        For         For         For
8                Elect Sven Bang Ullring               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Related Party Transactions            Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Keppel Land Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
K17              CINS V87778102                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIM Ho Kee                      Mgmt        For         For         For
4                Elect TSUI Kai Chong                  Mgmt        For         For         For
5                Elect TAN Yam Pin                     Mgmt        For         For         For
6                Elect HENG Chiang Meng                Mgmt        For         For         For
7                Elect OON Kum Loon                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares under       Mgmt        For         For         For
                  Dividend Reinvestment
                  Scheme

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Transaction of Other Business         Mgmt        For         For         For













                                                                            
Keppel Land Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
K17              CINS V87778102                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Sale                         Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Property Purchase                     Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kerry Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KRZ              CINS G52416107                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kieran Breen                    Mgmt        For         For         For
4                Elect Patrick Flahive                 Mgmt        For         For         For
5                Elect Denis Buckley                   Mgmt        For         For         For
6                Elect Gerry Behan                     Mgmt        For         For         For
7                Elect Denis Carroll                   Mgmt        For         Against     Against
8                Elect Michael Dowling                 Mgmt        For         Against     Against
9                Elect Michael Fleming                 Mgmt        For         For         For
10               Elect Noel Greene                     Mgmt        For         For         For
11               Elect Flor Healy                      Mgmt        For         For         For
12               Elect Kevin Kelly                     Mgmt        For         For         For
13               Elect Stan McCarthy                   Mgmt        For         For         For
14               Elect Brian Mehigan                   Mgmt        For         For         For
15               Elect Gerard O'Hanlon                 Mgmt        For         For         For
16               Elect Denis Wallis                    Mgmt        For         For         For

17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Disposal and Joint Venture            Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Master Joint Venture  Mgmt        For         For         For








                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KUOK Khoon Chen                 Mgmt        For         For         For
6                Elect WONG Siu Kong                   Mgmt        For         For         For
7                Elect HO Shut Kan                     Mgmt        For         For         For
8                Elect Marina WONG Yu Pok              Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Adoption of Share Option Scheme       Mgmt        For         For         For
15               Amendments to Bye-laws                Mgmt        For         For         For



                                                                            
Kesko Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KESBV            CINS X44874109                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        Abstain     Abstain     For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Treasury Shares    Mgmt        For         For         For
19               Charitable Donations                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For

1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For
3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Keyence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6861             CINS J32491102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
2                Elect Takemitsu Takizaki              Mgmt        For         Against     Against
3                Elect Akinori Yamamoto                Mgmt        For         For         For
4                Elect Akira Kansawa                   Mgmt        For         For         For
5                Elect Tsuyoshi Kimura                 Mgmt        For         For         For
6                Elect Yoshihiro Ueda                  Mgmt        For         For         For
7                Elect Yuji Ohgishi                    Mgmt        For         For         For
8                Elect Michio Sasaki                   Mgmt        For         For         For
9                Elect Yoshiroh Kinomoto               Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
KGHM Polska Miedz
Ticker           Security ID:                          Meeting Date             Meeting Status
KGH              CINS X45213109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Profits/Dividends Policy              Mgmt        For         For         For
9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Assessment)

11               Management Board Report               Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Management Board Acts Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

17               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Group)

18               Management Board Report (Group)       Mgmt        For         For         For
19               Accounts and Reports (Group)          Mgmt        For         For         For
20               Changes to the Supervisory Board      Mgmt        For         Abstain     Against
21               Compliance with Election Procedure    Mgmt        For         For         For
22               Recall of Supervisory Board           Mgmt        For         Abstain     Against
23               Election of Employee Representatives  Mgmt        For         For         For
24               Supervisory Board Fees                Mgmt        For         For         For
25               Closing                               Mgmt        For         For         For
















                                                                            
Kia Motors
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
270              CINS Y47601102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kikkoman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2801             CINS J32620106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
4                Elect Mitsuo Someya                   Mgmt        For         For         For
5                Elect Tadao Kondoh                    Mgmt        For         For         For
6                Elect Kenichi Saitoh                  Mgmt        For         For         For
7                Elect Kohji Negishi                   Mgmt        For         For         For
8                Elect Noriaki Horikiri                Mgmt        For         For         For
9                Elect Katsumi Amano                   Mgmt        For         For         For
10               Elect Kohichi Yamazaki                Mgmt        For         For         For
11               Elect Tsunao Hashimoto                Mgmt        For         For         For
12               Elect Toshihiko Fukui                 Mgmt        For         For         For
13               Elect Mamoru Ozaki                    Mgmt        For         For         For
14               Elect Takaharu Nakamura               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson Rice              Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For

1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kinden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1944             CINS J33093105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Bonus                                 Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Norihiko Saitoh                 Mgmt        For         For         For
5                Elect Kunihiko Fujita                 Mgmt        For         Against     Against
6                Elect Michiyuki Hashimoto             Mgmt        For         For         For
7                Elect Katsutoshi Itoh                 Mgmt        For         For         For
8                Elect Tadahiko Ohishi                 Mgmt        For         For         For
9                Elect Mitsunori Kawaguchi             Mgmt        For         For         For
10               Elect Kohichi Itoh                    Mgmt        For         For         For
11               Elect Kohichi Maeda                   Mgmt        For         For         For
12               Elect Toshio Fujii                    Mgmt        For         For         For
13               Elect Eiji Kawagoe                    Mgmt        For         For         For
14               Elect Tetsu Shiota                    Mgmt        For         For         For
15               Elect Sumio Urashima                  Mgmt        For         For         For
16               Elect Eikoh Maeda                     Mgmt        For         For         For
17               Elect Yoshio Ohnishi                  Mgmt        For         For         For
18               Elect Masasumi Fujishima              Mgmt        For         For         For

19               Elect Harunori Yoshida                Mgmt        For         For         For
20               Elect Masafumi Ikari                  Mgmt        For         For         For
21               Elect Hidenori Toyomatsu              Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kingfisher plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KGF              CINS G5256E441                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Pascal Cagni                    Mgmt        For         For         For
5                Elect Clare Chapman                   Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Andrew Bonfield                 Mgmt        For         For         For

8                Elect Ian Cheshire                    Mgmt        For         For         For
9                Elect Anders Dahlvig                  Mgmt        For         For         For
10               Elect Janis Kong                      Mgmt        For         For         For
11               Elect John Nelson                     Mgmt        For         For         For
12               Elect Kevin O'Byrne                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendment to Performance Share Plan   Mgmt        For         For         For



                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  496902404                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         For         For
1.2              Elect Tye Burt                        Mgmt        For         For         For
1.3              Elect John Carrington                 Mgmt        For         For         For
1.4              Elect Richard Clark                   Mgmt        For         For         For
1.5              Elect John Huxley                     Mgmt        For         For         For
1.6              Elect John Keyes                      Mgmt        For         For         For
1.7              Elect Catherine McLeod-Seltzer        Mgmt        For         For         For
1.8              Elect George Michals                  Mgmt        For         For         For
1.9              Elect John Oliver                     Mgmt        For         For         For
1.10             Elect Terence Reid                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plan     Mgmt        For         For         For
4                Amendment to Restricted Share Plan    Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  496902404                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock and Warrant Issuance for        Mgmt        For         For         For
                  Acquisition




                                                                            
Kintetsu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9041             CINS J33136128                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanori Yamaguchi              Mgmt        For         For         For
3                Elect Tetsuya Kobayashi               Mgmt        For         For         For
4                Elect Ikuo Matsushita                 Mgmt        For         For         For
5                Elect Masahide Tsujimoto              Mgmt        For         For         For
6                Elect Muneo Taniguchi                 Mgmt        For         For         For
7                Elect Kazuyoshi Togawa                Mgmt        For         For         For
8                Elect Keiji Takamatsu                 Mgmt        For         For         For
9                Elect Michiyoshi Wadabayashi          Mgmt        For         For         For
10               Elect Hidenori Akasaka                Mgmt        For         For         For
11               Elect Kazuyasu Ueda                   Mgmt        For         For         For
12               Elect Hidetake Amano                  Mgmt        For         For         For
13               Elect Hajimu Maeda                    Mgmt        For         For         For
14               Elect Setsuo Uno                      Mgmt        For         For         For
15               Elect Kunie Okamoto                   Mgmt        For         For         For
16               Elect Kohji Manabe                    Mgmt        For         For         For

17               Elect Takashi Miwa                    Mgmt        For         For         For
18               Elect Hiroyuki Tabuchi                Mgmt        For         For         For



                                                                            
Kirin Holdings
 Company Limited
 (fka Kirin
 Brewery
 Company,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2503             CINS 497350108                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyasu Katoh                  Mgmt        For         Against     Against
4                Elect Senji Miyake                    Mgmt        For         For         For
5                Elect Yoshiharu Furumoto              Mgmt        For         For         For
6                Elect Yoshinori Isozaki               Mgmt        For         For         For
7                Elect Hirotake Kobayashi              Mgmt        For         For         For
8                Elect Hajime Nakajima                 Mgmt        For         For         For
9                Elect Hiroshi Ogawa                   Mgmt        For         For         For
10               Elect Shigemitsu Miki                 Mgmt        For         For         For
11               Elect Toshio Arima                    Mgmt        For         For         For
12               Elect Kazuyoshi Suzushoh              Mgmt        For         For         For
13               Elect Naoki Hyakutake                 Mgmt        For         For         For
14               Elect Nobuyuki Ohneda                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For















                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Klcc Property
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KLCCP            CINS Y4804V104                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Leong  Ah Hin@Leong Swee Kong   Mgmt        For         For         For
4                Elect Halipah binti Esa               Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Klepierre SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LI               CINS F5396X102                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Michel Clair                    Mgmt        For         For         For
9                Elect Jerome Bedier                   Mgmt        For         For         For
10               Elect Dominique Aubernon              Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Merger by Absorption of CB Pierre     Mgmt        For         For         For
14               Acknowledgment of Merger by           Mgmt        For         For         For
                  Absorption

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt Instruments Through
                  Private
                  Placement

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kloeckner & Co SE
Ticker           Security ID:                          Meeting Date             Meeting Status
KCO              CINS D40376101                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Michael Rogowski                Mgmt        For         For         For
9                Elect Hauke Stars                     Mgmt        For         For         For
10               Elect Dieter Vogel                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Convertible Bonds  Mgmt        For         For         For
13               Cancellation/Creation of Conditional  Mgmt        For         For         For
                  Capital

14               Amendment to Authorized Capital 2010  Mgmt        For         For         For
15               Compensation Policy                   Mgmt        For         For         For








                                                                            
Kobe Steel Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
5406             CINS J34555144                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Satoh                   Mgmt        For         For         For
3                Elect Tomoyuki Kaya                   Mgmt        For         For         For
4                Elect Takashi Matsutani               Mgmt        For         For         For
5                Elect Kazuo Shigekawa                 Mgmt        For         For         For
6                Elect Ikuhiro Yamaguchi               Mgmt        For         For         For
7                Elect Hiroaki Fujiwara                Mgmt        For         For         For
8                Elect Tetsu Takahashi                 Mgmt        For         For         For
9                Elect Tsuyoshi Kasuya                 Mgmt        For         For         For
10               Elect Takao Kitabata                  Mgmt        For         For         For
11               Elect Yuichi Seki                     Mgmt        For         For         For
12               Elect Takuo Yamauchi                  Mgmt        For         For         For
13               Elect Takashi Okimoto                 Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Koc Holdings As
Ticker           Security ID:                          Meeting Date             Meeting Status
KCHOL            CINS M63751107                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Report on Guarantees                  Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Koito
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7276             CINS J34899104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Ohtake                  Mgmt        For         Against     Against
3                Elect Masahiro Ohtake                 Mgmt        For         For         For
4                Elect Mitsuo Kikuchi                  Mgmt        For         For         For
5                Elect Yuji Yokoya                     Mgmt        For         For         For
6                Elect Kohichi Sakakibara              Mgmt        For         For         For
7                Elect Hiroshi Mihara                  Mgmt        For         For         For
8                Elect Kazuo Ueki                      Mgmt        For         For         For
9                Elect Yohhei Kawaguchi                Mgmt        For         For         For
10               Elect Osami Takikawa                  Mgmt        For         For         For
11               Elect Kenji Arima                     Mgmt        For         For         For
12               Elect Michiaki Katoh                  Mgmt        For         For         For
13               Elect Masami Uchiyama                 Mgmt        For         For         For
14               Elect Katsuyuki Kusakawa              Mgmt        For         For         For
15               Elect Hideo Yamamoto                  Mgmt        For         For         For
16               Elect Jun Toyota                      Mgmt        For         For         For
17               Elect Takao Yamanashi                 Mgmt        For         For         For
18               Elect Atsushi Inoue                   Mgmt        For         For         For
19               Elect Kiyoshi Satoh                   Mgmt        For         For         For
20               Elect Hideharu Konagaya               Mgmt        For         For         For
21               Elect Kazuhito Iwaki                  Mgmt        For         For         For
22               Elect Kohichi Toyoda                  Mgmt        For         For         For
23               Elect Shuichi Gotoh                   Mgmt        For         For         For
24               Elect Kohichi Kusano                  Mgmt        For         For         For

25               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

26               Bonus                                 Mgmt        For         For         For



                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6301             CINS J35759125                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Tetsuji Ohhashi                 Mgmt        For         For         For
7                Elect Kensuke Hotta                   Mgmt        For         For         For
8                Elect Noriaki Kanoh                   Mgmt        For         For         For
9                Elect Kohichi Ikeda                   Mgmt        For         For         For
10               Elect Mamoru Hironaka                 Mgmt        For         For         For
11               Elect Mikio Fujitsuka                 Mgmt        For         For         For
12               Elect Fujitoshi Takamura              Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Konami
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9766             CINS J35996107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Elect Kagemasa Kohzuki                Mgmt        For         For         For
3                Elect Noriaki Yamaguchi               Mgmt        For         For         For
4                Elect Kimihiko Higashio               Mgmt        For         For         For
5                Elect Takuya Kohzuki                  Mgmt        For         For         For
6                Elect Tomokazu Godai                  Mgmt        For         For         For
7                Elect Hiroyuki Mizuno                 Mgmt        For         For         For
8                Elect Akira Genma                     Mgmt        For         For         For
9                Elect Nobuaki Usui                    Mgmt        For         For         For
10               Elect Setsuo Tanaka                   Mgmt        For         For         For
11               Elect Hisamitsu Arai                  Mgmt        For         For         For



                                                                            
Kone Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KNEBV            CINS X4551T105                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Konica Minolta
 Holding
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4902             CINS J36060119                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshikatsu Ohta                 Mgmt        For         For         For
3                Elect Masatoshi Matsuzaki             Mgmt        For         For         For
4                Elect Tohru Tsuji                     Mgmt        For         For         For
5                Elect Yohzoh Izuhara                  Mgmt        For         For         For
6                Elect Nobuhiko Itoh                   Mgmt        For         For         For
7                Elect Shohji Kondoh                   Mgmt        For         For         For
8                Elect Yasuo Matsumoto                 Mgmt        For         For         For
9                Elect Akio Kitani                     Mgmt        For         For         For
10               Elect Shohei Yamana                   Mgmt        For         For         For
11               Elect Yoshiaki Andoh                  Mgmt        For         For         For
12               Elect Takashi Sugiyama                Mgmt        For         For         For



                                                                            
Koninklijke
 Ahold
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CINS N0139V142                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect A.D. Boer                       Mgmt        For         For         For
10               Elect Rob van den Bergh               Mgmt        For         For         For
11               Elect Tom de Swaan                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Cancellation of Shares                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Amendment to Management Board         Mgmt        For         For         For
                  Compensation
                  Policy

11               Amendment to Supervisory Board Fees   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect J.B.M. Streppel                 Mgmt        For         For         For
14               Elect M. Bischoff                     Mgmt        For         For         For
15               Elect C.M. Hooymans                   Mgmt        For         For         For

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Reduce Share Capital     Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Mr. F.A. van Houten             Mgmt        For         For         For
10               Elect Mr. R.H. Widrahadiraksa         Mgmt        For         For         For
11               Elect Mr. P.A.J. Nota                 Mgmt        For         For         For
12               Elect Cornelis van Lede               Mgmt        For         For         For
13               Elect John Thompson                   Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Jackson Tai                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Koninklijke
 Vopak
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
VPK              CINS N5075T159                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Supervisory Board Fees                Mgmt        For         For         For
12               Election of Supervisory Board         Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Vopak
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
VPK              CINS N5075T159                        11/11/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect E. M.  Hoekstra                 Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koza Altin
 Isletmeleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
KOZAL.E          CINS M63730101                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Amendments to Articles to Reflect     Mgmt        For         For         For
                  Changes in
                  Capital

5                Information on Valuation Report       Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Bond Repayment Agreement              Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Koza Altin
 Isletmeleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
KOZAL.E          CINS M63730101                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Report of the Board and Auditor       Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

9                Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

10               Charitable Donations                  Mgmt        For         For         For
11               Report on Related Party Transactions  Mgmt        For         For         For
12               Report on Guarantees                  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Wishes                                Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For



                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Krung Thai Bank
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
KTB              CINS Y49885208                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect Benja Louichareon               Mgmt        For         For         For
8                Elect Apisak Tantivorawong            Mgmt        For         For         For
9                Elect Pongtep Polanan                 Mgmt        For         For         For
10               Elect Yarnsak Manomaiphiboon          Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kubota
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6326             CINS J36662138                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yasuo Masumoto                  Mgmt        For         For         For
3                Elect Tetsuji Tomita                  Mgmt        For         For         For
4                Elect Satoru Sakamoto                 Mgmt        For         For         For
5                Elect Takeshi Torigoe                 Mgmt        For         For         For
6                Elect Masayoshi Kitaoka               Mgmt        For         For         For
7                Elect Toshihiro Kubo                  Mgmt        For         For         For
8                Elect Yuzuru Mizuno                   Mgmt        For         For         For

9                Elect Junichi Satoh                   Mgmt        For         For         For
10               Elect Hirokazu Nara                   Mgmt        For         For         For
11               Elect Hiroshi Shiaku                  Mgmt        For         For         For
12               Elect Akira Negishi                   Mgmt        For         For         For
13               Elect Ryohji Satoh                    Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Kuehne & Nagel
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KNIN             CINS H4673L145                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Jurgen Fitschen                 Mgmt        For         TNA         N/A
8                Elect Karl Gernandt                   Mgmt        For         TNA         N/A
9                Elect Hans-Jorg Hager                 Mgmt        For         TNA         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         TNA         N/A
11               Elect Hans Lerch                      Mgmt        For         TNA         N/A
12               Elect Wolfgang Peiner                 Mgmt        For         TNA         N/A
13               Elect Thomas Staehelin                Mgmt        For         TNA         N/A
14               Elect Joerg Wolle                     Mgmt        For         TNA         N/A
15               Elect Bernd Wrede                     Mgmt        For         TNA         N/A
16               Elect Renato Fassbind                 Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Transaction of Other Business         Mgmt        For         TNA         N/A





                                                                            
Kumba Iron Ore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KIO              CINS S4341C103                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Godfrey Gomwe                   Mgmt        For         For         For
4                Re-elect Zarina Bassa                 Mgmt        For         For         For
5                Re-elect Dolly Mokgatle               Mgmt        For         For         For
6                Re-elect Allen Morgan                 Mgmt        For         For         For
7                Elect Audit Committee Member (Bassa)  Mgmt        For         For         For
8                Elect Audit Committee Member (Morgan) Mgmt        For         For         For
9                Election of Audit Committee Member    Mgmt        For         For         For
                  (Mokgatle)

10               Approve Increase NEDs' Fees           Mgmt        For         For         For
11               Approve Additional NEDs' Fees         Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               General authority to issue shares     Mgmt        For         For         For
                  for
                  cash

14               Amend the Bonus Share Plan            Mgmt        For         For         For
15               Specific authority to repurchase      Mgmt        For         For         For
                  shares

16               General authority to repurchase       Mgmt        For         For         For
                  shares




                                                                            
Kuraray Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3405             CINS J37006137                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Yasuaki Wakui                   Mgmt        For         For         For
4                Elect Fumio Itoh                      Mgmt        For         For         For
5                Elect Yohichi Ninagawa                Mgmt        For         For         For
6                Elect Shiroh Kataoka                  Mgmt        For         For         For
7                Elect Keiji Murakami                  Mgmt        For         For         For
8                Elect Kazuhiro Tenkumo                Mgmt        For         For         For
9                Elect Yasuhiro Yamamoto               Mgmt        For         For         For
10               Elect Setsuo Yamashita                Mgmt        For         For         For
11               Elect Kensaku Aomoto                  Mgmt        For         For         For
12               Elect Takafusa Shioya                 Mgmt        For         For         For
13               Elect Mitsuaki Manabe                 Mgmt        For         For         For



                                                                            
Kurita Water
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6370             CINS J37221116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiyuki Nakai                 Mgmt        For         For         For
4                Elect Kazufumi Moriuchi               Mgmt        For         Against     Against
5                Elect Tetsuo Saeki                    Mgmt        For         For         For
6                Elect Kaoru Kajii                     Mgmt        For         For         For
7                Elect Shigeaki Takeda                 Mgmt        For         For         For
8                Elect Tetsuo Kai                      Mgmt        For         For         For
9                Elect Heiju Maeda                     Mgmt        For         For         For
10               Elect Motoyuki Yoda                   Mgmt        For         For         For
11               Elect Kiyoshi Itoh                    Mgmt        For         For         For
12               Elect Takahito Namura                 Mgmt        For         For         For
13               Elect Yohichi Kurokawa                Mgmt        For         For         For
14               Elect Noriyuki Hayata                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors





                                                                            
KWG Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1813             CINS G53224104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KONG Jian Tao                   Mgmt        For         For         For
6                Elect KONG Jian Nan                   Mgmt        For         For         For
7                Elect LI Jian Ming                    Mgmt        For         For         For
8                Elect TSUI Kam Tim                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Kyocera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6971             CINS J37479110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Makoto Kawamura                 Mgmt        For         Against     Against
4                Elect Tetsuo Kuba                     Mgmt        For         For         For
5                Elect Tatsumi Maeda                   Mgmt        For         For         For

6                Elect Hisao Hisaki                    Mgmt        For         For         For
7                Elect Yasuyuki Yamamoto               Mgmt        For         For         For
8                Elect Goroh Yamaguchi                 Mgmt        For         For         For
9                Elect Shohichi Aoki                   Mgmt        For         For         For
10               Elect Katsumi Komaguchi               Mgmt        For         For         For
11               Elect Tsutomo Yamori                  Mgmt        For         For         For
12               Elect Yoshihito Ohta                  Mgmt        For         For         For
13               Elect Rodney Lanthorne                Mgmt        For         For         For
14               Elect John Gilbertson                 Mgmt        For         For         For
15               Elect Yoshihiro Kano                  Mgmt        For         For         For



                                                                            
Kyowa Hakko
 Kirin Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4151             CINS J38296117                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuzuru Matsuda                  Mgmt        For         For         For
3                Elect Ken Yamazumi                    Mgmt        For         For         For
4                Elect Nobuo Hanai                     Mgmt        For         For         For
5                Elect Kazuyoshi Tachibana             Mgmt        For         For         For
6                Elect Hiroyuki Kawai                  Mgmt        For         For         For
7                Elect Yoshiki Tsunekane               Mgmt        For         For         For
8                Elect Mutsuyoshi Nishimura            Mgmt        For         For         For
9                Elect Motoaki Kitayama                Mgmt        For         For         For
10               Elect Yoshinori Isozaki               Mgmt        For         For         For
11               Elect Hiroyuki Takahashi              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For










                                                                            
Kyushu Electric
 Power Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9508             CINS J38468104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shingo Matsuo                   Mgmt        For         Against     Against
4                Elect Toshio Manabe                   Mgmt        For         For         For
5                Elect Yasumichi Hinago                Mgmt        For         For         For
6                Elect Masayoshi Nuki                  Mgmt        For         For         For
7                Elect Yoshinori Fukahori              Mgmt        For         For         For
8                Elect Haruyoshi Yamamoto              Mgmt        For         For         For
9                Elect Michiaki Uriu                   Mgmt        For         For         For
10               Elect Kenichi Fujinaga                Mgmt        For         For         For
11               Elect Masahiro Kajiwara               Mgmt        For         For         For
12               Elect Kenji Tsugami                   Mgmt        For         For         For
13               Elect Kazuumi Nashida                 Mgmt        For         For         For
14               Elect Masanao Chinzei                 Mgmt        For         For         For
15               Elect Masayasu Murashima              Mgmt        For         For         For
16               Elect Akiyoshi Watanabe               Mgmt        For         For         For
17               Elect Shigeru Matsui                  Mgmt        For         For         For
18               Elect Toshifumi Yada                  Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Deactivation and Decommissioning of
                  Nuclear Power
                  Plants

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Launching Natural Energies
                  Division

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Natural Disasters and
                  Nuclear Plants
                  Committee

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Freezing Plutonium-Thermal Power
                  Operation





                                                                            
L'Occitane
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
973              CINS L6071D109                        09/30/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Adoption of Share Option Plan         Mgmt        For         Against     Against
5                Adoption of Free Share Plan           Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Ratification of Board Acts            Mgmt        For         For         For
12               Ratification of Auditor Acts          Mgmt        For         For         For



                                                                            
L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
OR               CINS F58149133                        04/22/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Liliane Bettencourt             Mgmt        For         For         For
7                Elect Annette Roux                    Mgmt        For         For         For
8                Elect Charles-Henri Filippi           Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations

12               Authority to Grant Stock Options      Mgmt        For         For         For
13               Authority to Issue Restricted Shares  Mgmt        For         For         For
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Shelton                   Mgmt        For         For         For
1.2              Elect Michael Strianese               Mgmt        For         For         For
1.3              Elect John White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For
6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ladbrokes Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LAD              CINS G5337D107                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Richard Glynn                   Mgmt        For         For         For
4                Elect John Kelly                      Mgmt        For         For         For
5                Elect Peter Erskine                   Mgmt        For         For         For
6                Elect Richard Ames                    Mgmt        For         For         For

7                Elect Brian Wallace                   Mgmt        For         For         For
8                Elect Sly Bailey                      Mgmt        For         For         For
9                Elect John Jarvis                     Mgmt        For         For         For
10               Elect Christopher  Rodriquez          Mgmt        For         For         For
11               Elect Darren Shapland                 Mgmt        For         For         For
12               Elect C. Pippa Wicks                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Directors' Remuneration Report        Mgmt        For         Against     Against
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Share Incentive Plan Renewal          Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lafarge SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CINS F54432111                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Baudouin Prot                   Mgmt        For         For         For
9                Elect Philippe Dauman                 Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Shares  Mgmt        For         For         For
21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lagardre SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
MMB              CINS F5485U100                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supervisory Board Members' Fees       Mgmt        For         For         For
8                Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

9                Elect Susan Tolson                    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                   Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Increase Capital in
                  Consideration for Contributions in
                  Kind

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Amendment Regarding Payment of        Mgmt        For         For         For
                  Dividend in
                  Kind

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP  512807108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For

1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Eric Brandt                     Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
2                Amendments to the 2004 Executive      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Land Securities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LAND             CINS G5375M118                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Martin Greenslade               Mgmt        For         For         For
5                Elect Francis Salway                  Mgmt        For         For         For
6                Elect Richard Akers                   Mgmt        For         For         For
7                Elect Sir Stuart Rose                 Mgmt        For         For         For
8                Elect Bo Lerenius                     Mgmt        For         For         For
9                Elect Alison Carnwath                 Mgmt        For         For         For
10               Elect Christopher Bland               Mgmt        For         For         For
11               Elect Kevin O'Byrne                   Mgmt        For         For         For
12               Elect David Rough                     Mgmt        For         For         For
13               Elect Chris Bartram                   Mgmt        For         For         For
14               Elect Robert Noel                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Dayss

21               Adoption of New Articles              Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Lanxess AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LXS              CINS D5032B102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Largan Precision
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3008             CINS Y52144105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loan and
                  Endorsements/Guarantees

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Forman                  Mgmt        For         For         For
1.2              Elect George Koo                      Mgmt        For         For         For
1.3              Elect Irwin Siegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lawson Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2651             CINS J3871L103                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tetsuo Ozawa                    Mgmt        For         For         For

5                Elect Eiko Tsujiyama                  Mgmt        For         For         For
6                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Legal & General
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LGEN             CINS G54404127                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Fairey                  Mgmt        For         For         For
4                Elect Nick Prettejohn                 Mgmt        For         For         For

5                Elect Tim Breedon                     Mgmt        For         For         For
6                Elect Clara Furse                     Mgmt        For         For         For
7                Elect Mark Gregory                    Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect John Pollock                    Mgmt        For         For         For
10               Elect Henry Staunton                  Mgmt        For         For         For
11               Elect John Stewart                    Mgmt        For         For         For
12               Elect Nigel Wilson                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authorisation of Political Donations  Mgmt        For         For         For
18               Scrip Dividend                        Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman



                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe III                Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Legrand S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
LGR              CINS F56196185                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Cabinet
                  BEAS)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Elect Eliane Rouyer-Chevalier         Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Grant Stock Options      Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Amendments to Article 8               Mgmt        For         For         For
18               Amendments Regarding Appointment of   Mgmt        For         For         For
                  Censors

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Leighton
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LEI              CINS Q55190104                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Robert Humphris              Mgmt        For         For         For
4                Elect Stephen Johns                   Mgmt        For         For         For
5                Re-elect Herbert Lutkestratkotter     Mgmt        For         For         For
6                Re-elect Ian Macfarlane               Mgmt        For         For         For
7                Re-elect Peter Noe                    Mgmt        For         For         For

8                Re-elect David Robinson               Mgmt        For         For         For



                                                                            
Lend Lease Group
Ticker           Security ID:                          Meeting Date             Meeting Status
LLC              CINS Q55368114                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect David Crawford               Mgmt        For         For         For
4                Re-elect G. Gordon Edington           Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Equity Grant (MD Stephen McCann)      Mgmt        For         For         For



                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Kennedy                     Mgmt        For         For         For
1.2              Elect Philip Heasley                  Mgmt        For         For         For
1.3              Elect Susan Lester                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Lenovo Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
992              CINS Y5257Y107                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Nicholas Allen                  Mgmt        For         For         For
6                Elect YANG Yuanqing                   Mgmt        For         For         For
7                Elect ZHU Linan                       Mgmt        For         For         For
8                Elect James Coulter                   Mgmt        For         For         For
9                Elect TING Lee Sen                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Leopalace21 Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8848             CINS J38781100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles to Increase    Mgmt        For         For         For
                  Authorized
                  Shares

3                Elect Eisei Fukayama                  Mgmt        For         Against     Against
4                Elect Tadahiro Fukayama               Mgmt        For         For         For
5                Elect Hiroyuki Miyata                 Mgmt        For         For         For

6                Elect Yoshikazu Miike                 Mgmt        For         For         For
7                Elect Koh Kimura                      Mgmt        For         For         For
8                Elect Fumiaki Yamamoto                Mgmt        For         For         For
9                Elect Yuzuru Sekiya                   Mgmt        For         For         For
10               Elect Tetsuji Taya                    Mgmt        For         For         For
11               Elect Kohichi Fujiwara                Mgmt        For         For         For
12               Elect Masumi Iwakabe                  Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         For         For
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols III               Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Senior Executive Warrant Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael Mahoney                 Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         For         For
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the Stock Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For

















                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For
2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LG Chem Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
51910            CINS Y52758102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Sae
                  Jin

4                Directors' Fees                       Mgmt        For         For         For











                                                                            
LG Household &
 Healthcare

Ticker           Security ID:                          Meeting Date             Meeting Status
51900            CINS Y5275R100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Account and Allocation of             Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee           Mgmt        For         For         For
                  Members(Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Allan WONG Chi Yun              Mgmt        For         For         For
7                Elect Benedict CHANG Yew Teck         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Stock Split                           Mgmt        For         For         For

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        09/13/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Scheme of Arrangement                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M708                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Leanne Lachman               Mgmt        For         For         For
1.2              Elect Stephen Steinour                Mgmt        For         For         For
1.3              Elect Frederick Buchholz              Mgmt        For         For         For
1.4              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.5              Elect Daniel Garton                   Mgmt        For         For         For
1.6              Elect Stephen Siegel                  Mgmt        For         For         For
1.7              Elect Katherine Dietze                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifestyle
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1212             CINS G54856128                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Yu Tung                   Mgmt        For         For         For
6                Elect Thomas LAU Luen Hung            Mgmt        For         For         For
7                Elect Raymond CHEUNG Yuet Man         Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote
















                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LIN              CINS D50348107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Ann-Kristin Achleitner          Mgmt        For         For         For
10               Elect Arne Wittig as Alternate        Mgmt        For         For         For
                  Supervisory Board
                  Member

11               Elect Gunter Hugger as Alternate      Mgmt        For         For         For
                  Supervisory Board
                  Member




                                                                            
Linear
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PLEASE REVIEW THE MATERIAL LINKS FOR  Mgmt        For         TNA         N/A
                  ACCESS TO THE LINEAR LEGAL
                  DOCUMENT. THIS IS NOT A VOTEABLE
                  EVENT.




                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
1.3              Elect Arthur Agnos                    Mgmt        For         For         For
1.4              Elect John Gordon                     Mgmt        For         For         For
1.5              Elect David Lee                       Mgmt        For         For         For
1.6              Elect Richard Moley                   Mgmt        For         For         For
1.7              Elect Thomas Volpe                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLOY             CINS G5542W106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Anita Frew                      Mgmt        For         For         For
4                Elect Antonio Horta-Osorio            Mgmt        For         For         For
5                Elect Sir Winfried Bischoff           Mgmt        For         For         For
6                Elect Sir Julian Horn-Smith           Mgmt        For         For         For
7                Elect Lord Sandy Leitch               Mgmt        For         For         For
8                Elect Glen Moreno                     Mgmt        For         For         For
9                Elect David Roberts                   Mgmt        For         For         For
10               Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
11               Elect Martin Scicluna                 Mgmt        For         For         For
12               Elect G. Truett Tate                  Mgmt        For         For         For
13               Elect Tim Tookey                      Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendment to Deferred Bonus Plan      Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days










                                                                            
Loblaw Companies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  539481101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bachand                 Mgmt        For         For         For
1.2              Elect Paul Beeston                    Mgmt        For         For         For
1.3              Elect Gordon Currie                   Mgmt        For         For         For
1.4              Elect Anthony Fell                    Mgmt        For         For         For
1.5              Elect Christiane Germain              Mgmt        For         For         For
1.6              Elect Anthony Graham                  Mgmt        For         For         For
1.7              Elect John Lacey                      Mgmt        For         For         For
1.8              Elect Allan Leighton                  Mgmt        For         For         For
1.9              Elect Nancy Lockhart                  Mgmt        For         For         For
1.10             Elect Thomas O'Neill                  Mgmt        For         For         For
1.11             Elect Galen Weston                    Mgmt        For         For         For
1.12             Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Stock Option Plan        Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         For         For
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting















                                                                            
Logitech
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LOGN             CINS H50430232                        09/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Elect Daniel Borel                    Mgmt        For         TNA         N/A
9                Elect Sally Davis                     Mgmt        For         TNA         N/A
10               Elect Guerrino De Luca                Mgmt        For         TNA         N/A
11               Elect Neil Hunt                       Mgmt        For         TNA         N/A
12               Elect Monika Ribar                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
London Stock
 Exchange Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5689U103                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Remuneration Payable to               Mgmt        For         For         For
                  Non-Executive
                  Directors

3                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

4                Change in Company Name                Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
London Stock
 Exchange Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CINS G5689U103                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Baroness Janet Cohen            Mgmt        For         For         For
5                Elect Sergio Ermotti                  Mgmt        For         For         For
6                Elect Doug Webb                       Mgmt        For         For         For
7                Elect Robert Webb                     Mgmt        For         For         For
8                Elect Gay Huey Evans                  Mgmt        For         For         For
9                Elect Paul Heiden                     Mgmt        For         For         For
10               Elect Raffaele Jerusalmi              Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days










                                                                            
Lonking Holdings
 (fka China
 Infrastructure
 Machinery
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
3339             CINS G5636C107                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI San Yim                      Mgmt        For         For         For
6                Elect QIU Debo                        Mgmt        For         For         For
7                Elect LUO Jianru                      Mgmt        For         For         For
8                Elect CHEN Chao                       Mgmt        For         For         For
9                Elect LIN Zhong Ming                  Mgmt        For         For         For
10               Elect FANG Deqin                      Mgmt        For         For         For
11               Elect NGAI Ngan Ying                  Mgmt        For         For         For
12               Elect PAN Longqing                    Mgmt        For         For         For
13               Elect QIAN Shizheng                   Mgmt        For         For         For
14               Elect HAN Xuesong                     Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Lonmin plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LMI              CINS G56350112                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Roger Phillimore                Mgmt        For         For         For
7                Elect Ian Farmer                      Mgmt        For         For         For
8                Elect Michael Hartnall                Mgmt        For         For         For
9                Elect Jonathan Leslie                 Mgmt        For         For         For
10               Elect David Munro                     Mgmt        For         For         For
11               Elect Karen de Segundo                Mgmt        For         For         For
12               Elect Jim Sutcliffe                   Mgmt        For         For         For
13               Elect Len Konar                       Mgmt        For         For         For
14               Elect Cyril Ramaphosa                 Mgmt        For         For         For
15               Elect Simon Scott                     Mgmt        For         For         For
16               Elect Mahomed Seedat                  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Annual Share Award Plan               Mgmt        For         For         For















                                                                            
Lonza Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LONN             CINS H50524133                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A
9                Elect Julia Higgins                   Mgmt        For         TNA         N/A
10               Elect Patrick Aebischer               Mgmt        For         TNA         N/A
11               Elect Gerhard Mayr                    Mgmt        For         TNA         N/A
12               Elect Rolf Soiron                     Mgmt        For         TNA         N/A
13               Elect Sir Richard Sykes               Mgmt        For         TNA         N/A
14               Elect Peter Wilden                    Mgmt        For         TNA         N/A
15               Elect Jean-Daniel Gerber              Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Lottomatica
 Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTO              CINS T6326Y108                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Amendments to Articles                Mgmt        For         For         For
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Election of Directors                 Mgmt        For         For         For
6                Election of Statutory Auditors        Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                2011-2017 Stock Option Plan           Mgmt        For         For         For
9                2011-2015 Share Allocation Plan       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For

1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report




                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Charles Pope                    Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Lundin Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUN              CUSIP  550372106                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Benner                    Mgmt        For         For         For
1.2              Elect Donald Charter                  Mgmt        For         For         For
1.3              Elect John Craig                      Mgmt        For         For         For
1.4              Elect Brian Edgar                     Mgmt        For         For         For
1.5              Elect Lukas Lundin                    Mgmt        For         For         For
1.6              Elect Dale Peniuk                     Mgmt        For         For         For
1.7              Elect William Rand                    Mgmt        For         For         For
1.8              Elect Phillip Wright                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Lundin Petroleum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
LUPE             CINS W64566107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        N/A         Against     N/A
                  Supplementary Directors'
                  Fees

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Nominating Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Lundin Petroleum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
LUPE             CINS W64566107                        11/04/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Distribution of Etrion Corporation    Mgmt        For         For         For
                  Shares

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Lupin Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPIN            CINS Y5360Z140                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Kamal Sharma                 Mgmt        For         For         For
4                Re-elect Dady Contractor              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect K.V. Kamath                     Mgmt        For         For         For
7                Elect Vijay Kelkar                    Mgmt        For         For         For
8                Elect Richard Zahn                    Mgmt        For         For         For
9                Stock Split                           Mgmt        For         For         For

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Luxottica Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUX              CINS T6444Z110                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
LVMH Mot
 Hennessy Louis
 Vuitton
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MC               CINS F58485115                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Delphine Arnault                Mgmt        For         For         For
9                Elect Nicolas Bazire                  Mgmt        For         For         For
10               Elect Antonio Belloni                 Mgmt        For         For         For

11               Elect Charles de Croisset             Mgmt        For         For         For
12               Elect Diego Della Valle               Mgmt        For         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For
14               Elect Gilles Hennessy                 Mgmt        For         For         For
15               Elect Marie-Josee Kravis              Mgmt        For         For         For
16               Elect Patrick Houel as Censor         Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

23               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
LyondellBasell
 Industries
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYB              CUSIP  N53745100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagject Bindra                  Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Rudy van der Meer               Mgmt        For         For         For
4                Elect Robin Buchanan                  Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Approval of Annual Accounts           Mgmt        For         For         For
7                Officer Liability/Indemnification     Mgmt        For         For         For
8                Director Liability/Indemnification    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Remuneration of Supervisory Board     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Ordinary Cash Dividend    Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Elect Robert G. Gwin                  Mgmt        For         For         For



                                                                            
LyondellBasell
 Industries
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYB              CUSIP  N53745100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagject Bindra                  Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Rudy van der Meer               Mgmt        For         For         For

4                Elect Robin Buchanan                  Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Approval of Annual Accounts           Mgmt        For         For         For
7                Officer Liability/Indemnification     Mgmt        For         For         For
8                Director Liability/Indemnification    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Remuneration of Supervisory Board     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Ordinary Cash Dividend    Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Elect Robert G. Gwin                  Mgmt        For         For         For



                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Gary Geisel                     Mgmt        For         For         For
1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For

1.16             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M.D.C. Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP  552676108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kemper                  Mgmt        For         For         For
1.2              Elect David Mandarich                 Mgmt        For         For         For
1.3              Elect David Siegel                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Stock Option Plan for            Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mabuchi Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6592             CINS J39186101                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takaichi Mabuchi                Mgmt        For         Against     Against
3                Elect Shinji Kamei                    Mgmt        For         For         For
4                Elect Nobuyo Habuchi                  Mgmt        For         For         For
5                Elect Akira Ohkuma                    Mgmt        For         For         For
6                Elect Takashi Kamei                   Mgmt        For         For         For

7                Elect Kaoru Katoh                     Mgmt        For         For         For
8                Elect Hiroo Ohkoshi                   Mgmt        For         For         For



                                                                            
Macarthur Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCC              CINS Q5689Z101                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Keith De Lacy                Mgmt        For         For         For
4                Re-elect Martin Kriewaldt             Mgmt        For         For         For
5                Approve Termination Benefits (MD/CEO  Mgmt        For         Against     Against
                  Nicole
                  Hollows)

6                Approve NEDs' Fees                    Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

9                Amend the Constitution - Dividend     Mgmt        For         For         For
                  Provisions




                                                                            
Macquarie Atlas
 Roads
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
MQA              CINS Q568A7101                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Jeffrey Conyers                 Mgmt        For         For         For
4                Elect  Richard England                Mgmt        For         For         For
5                Elect  John Roberts                   Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Appoint Auditor                       Mgmt        For         For         For
8                Re-elect Peter Dyer                   Mgmt        For         For         For
9                Elect Derek Stapley                   Mgmt        For         For         For
10               Elect David Walsh                     Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Appointment of Auditor                Mgmt        For         For         For
13               Re-elect Jeffrey Conyers              Mgmt        For         For         For
14               Re-elect Peter Dyer                   Mgmt        For         For         For



                                                                            
Macquarie Group
 Limited (fka
 Macquarie Bank
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              CINS Q57085104                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect David Clarke                 Mgmt        For         For         For
4                Re-elect Catherine Livingstone        Mgmt        For         For         For
5                Re-elect Peter Warne                  Mgmt        For         For         For
6                Elect Michael Hawker                  Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Equity Grant (MD/CEO Nicholas Moore)  Mgmt        For         For         For
















                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         Withhold    Against
1.2              Elect J. Trevor Eyton                 Mgmt        For         Withhold    Against
1.3              Elect Michael Harris                  Mgmt        For         Withhold    Against
1.4              Elect Barbara Judge                   Mgmt        For         Withhold    Against
1.5              Elect Louis Lataif                    Mgmt        For         Withhold    Against

1.6              Elect Kurt Lauk                       Mgmt        For         For         For
1.7              Elect Donald Resnick                  Mgmt        For         Withhold    Against
1.8              Elect Donald Walker                   Mgmt        For         Withhold    Against
1.9              Elect Lawrence Worrall                Mgmt        For         Withhold    Against
1.10             Elect William Young                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         Withhold    Against
1.2              Elect J. Trevor Eyton                 Mgmt        For         Withhold    Against
1.3              Elect Michael Harris                  Mgmt        For         Withhold    Against
1.4              Elect Barbara Judge                   Mgmt        For         Withhold    Against
1.5              Elect Louis Lataif                    Mgmt        For         Withhold    Against
1.6              Elect Kurt Lauk                       Mgmt        For         For         For
1.7              Elect Donald Resnick                  Mgmt        For         Withhold    Against
1.8              Elect Donald Walker                   Mgmt        For         Withhold    Against
1.9              Elect Lawrence Worrall                Mgmt        For         Withhold    Against
1.10             Elect William Young                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


















                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual Class Share       Mgmt        For         For         For
                  Structure Pursuant to Plan of
                  Arrangement




                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect O. Leader                       Mgmt        For         For         For
3                Elect O. Kurichoner                   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Avraham Bigger                  Mgmt        For         For         For
5                Elect Nochi Dankner                   Mgmt        For         For         For
6                Elect Zvi Livnat                      Mgmt        For         For         For
7                Elect Itzchak Manor                   Mgmt        For         For         For
8                Elect Ra'anan Cohen                   Mgmt        For         For         For
9                Elect Haim Gavrieli                   Mgmt        For         For         For
10               Elect Ami Erel                        Mgmt        For         For         For
11               Elect Avraham Fisher                  Mgmt        For         For         For
12               Elect Dov Pekelman                    Mgmt        For         For         For
13               Elect Hermona Shorek                  Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Officers           Mgmt        For         For         For




                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CINS J39584107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiko Gotoh                  Mgmt        For         Against     Against
4                Elect Yasuhiko Kanzaki                Mgmt        For         For         For
5                Elect Tadayoshi Torii                 Mgmt        For         For         For
6                Elect Shiroh Hori                     Mgmt        For         For         For
7                Elect Tomoyasu Katoh                  Mgmt        For         For         For
8                Elect Tadashi Asanuma                 Mgmt        For         For         For
9                Elect Hisayoshi Niwa                  Mgmt        For         For         For
10               Elect Shinichiroh Tomita              Mgmt        For         For         For
11               Elect Tetsuhisa Kaneko                Mgmt        For         For         For
12               Elect Yohji Aoki                      Mgmt        For         For         For
13               Elect Motohiko Yokoyama               Mgmt        For         For         For
14               Elect Masafumi Nakamura               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Man Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EMG              CINS G5790V156                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ruud Hendricks                  Mgmt        For         For         For
5                Elect Frederic Jolly                  Mgmt        For         For         For
6                Elect Alison Carnwath                 Mgmt        For         For         For
7                Elect Kevin Hayes                     Mgmt        For         For         For

8                Elect Patrick O'Sullivan              Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               Sharesave Scheme                      Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Man Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EMG              CINS G5790V156                        09/01/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Man SE
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CINS D51716104                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Michael Behrendt                Mgmt        For         For         For
10               Elect Jochem Heizmann                 Mgmt        For         For         For
11               Elect Ferdinand Piech                 Mgmt        For         For         For
12               Elect Hans Potsch                     Mgmt        For         For         For
13               Elect Angelika Pohlenz                Mgmt        For         For         For
14               Elect Ekkehard Schulz                 Mgmt        For         For         For
15               Elect Rupert Stadler                  Mgmt        For         For         For
16               Elect Martin Winterkorn               Mgmt        For         For         For
17               Elect Thomas Kremer as an Alternate   Mgmt        For         For         For
                  Supervisory Board
                  Member

18               Supervisory Board Members' Fees       Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Manitoba Telecom
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CUSIP  563486109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Blouin                   Mgmt        For         For         For
1.2              Elect Jocelyne Cote-O'Hara            Mgmt        For         For         For
1.3              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.4              Elect Gary Filmon                     Mgmt        For         For         For
1.5              Elect Gregory Hanson                  Mgmt        For         For         For
1.6              Elect Kishore Kapoor                  Mgmt        For         For         For
1.7              Elect David Leith                     Mgmt        For         For         For
1.8              Elect Donald Penny                    Mgmt        For         For         For
1.9              Elect H. Sanford Riley                Mgmt        For         For         For

1.10             Elect D. Samuel Schellenberg          Mgmt        For         For         For
1.11             Elect Carol Stephenson                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Manulife
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MFC              CUSIP  56501R106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bammann                   Mgmt        For         For         For
1.2              Elect Joseph Caron                    Mgmt        For         For         For

1.3              Elect John Cassaday                   Mgmt        For         For         For
1.4              Elect Gail Cook-Bennett               Mgmt        For         For         For
1.5              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.6              Elect Richard DeWolfe                 Mgmt        For         For         For
1.7              Elect Robert Dineen, Jr.              Mgmt        For         For         For
1.8              Elect Donald Guloien                  Mgmt        For         For         For
1.9              Elect Scott Hand                      Mgmt        For         For         For
1.10             Elect Robert Harding                  Mgmt        For         For         For
1.11             Elect Luther Helms                    Mgmt        For         For         For
1.12             Elect Donald Lindsay                  Mgmt        For         For         For
1.13             Elect Lorna Marsden                   Mgmt        For         For         For
1.14             Elect John Palmer                     Mgmt        For         For         For
1.15             Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios




                                                                            
MAp Airports
 Limited (fka
 Macquarie
 Airports)

Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS Q5763C127                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees

3                Re-elect Stephen Ward                 Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Re-elect Bob Morris                   Mgmt        For         For         For
6                Re-elect Stephen Ward                 Mgmt        For         For         For
7                Re-elect Hon. Michael Lee             Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mapfre S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS E3449V125                        03/05/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Jose Manuel Martinez Martinez   Mgmt        For         For         For
6                Elect Alberto Manzano Martos          Mgmt        For         For         For
7                Elect Francisco Ruiz Risueno          Mgmt        For         For         For
8                Elect Luis Hernando de Larramendi     Mgmt        For         For         For
                  Martinez

9                Elect Manuel Jesus Lagares Calvo      Mgmt        For         For         For
10               Elect Antonio Miguel Romero de Olano  Mgmt        For         For         For
11               Elect Alfonso Rebuelta Badias         Mgmt        For         For         For
12               Elect Antonio Nunez Tovar             Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         Against     Against
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Minutes                               Mgmt        For         For         For
















                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Marcopolo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
POMO4            CINS P64331112                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
Marfin
 Investment
 Group Holdings
 S.A. (fka
 Marfin
 Financial Group
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CINS X5188E106                        05/09/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

4                Appointment of Auditor                Mgmt        For         TNA         N/A
5                Nominating and Compensation           Mgmt        For         TNA         N/A
                  Committee's
                  Report

6                Elect Yiannos Michaelides             Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Amendment to 2007 Stock Option Plan   Mgmt        For         TNA         N/A
11               Amendment to Terms of 2009            Mgmt        For         TNA         N/A
                  Convertible Debt
                  Instruments

12               Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

13               Announcements                         Mgmt        For         TNA         N/A
14               Non-Voting Meeting Note               N/A         N/A         TNA         N/A







                                                                            
Marfin
 Investment
 Group Holdings
 S.A. (fka
 Marfin
 Financial Group
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CINS X5188E106                        05/26/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

4                Appointment of Auditor                Mgmt        For         TNA         N/A
5                Nominating and Compensation           Mgmt        For         TNA         N/A
                  Committee's
                  Report

6                Elect Yiannos Michaelides             Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Amendment to 2007 Stock Option Plan   Mgmt        For         TNA         N/A
11               Amendment to Terms of 2009            Mgmt        For         TNA         N/A
                  Convertible Debt
                  Instruments

12               Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

13               Announcements                         Mgmt        For         TNA         N/A




















                                                                            
Marfin
 Investment
 Group Holdings
 S.A. (fka
 Marfin
 Financial Group
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CINS X5188E106                        06/15/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

3                Appointment of Auditor                Mgmt        For         TNA         N/A
4                Nominating and Compensation           Mgmt        For         TNA         N/A
                  Committee's
                  Report

5                Elect Yiannos Michaelides             Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendment to 2007 Stock Option Plan   Mgmt        For         TNA         N/A
10               Amendment to Terms of 2009            Mgmt        For         TNA         N/A
                  Convertible Debt
                  Instruments

11               Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

12               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Marine Harvest
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
MHG              CINS R2326D105                        05/09/2011               Take No Action
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A


3                Election of Presiding Chairman and    Mgmt        For         TNA         N/A
                  an Individual to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
5                CEO's Address                         Mgmt        For         TNA         N/A
6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

10               Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

11               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Registered
                  Office

12               Directors' and Auditors' Fees         Mgmt        For         TNA         N/A
13               Election of Directors                 Mgmt        For         TNA         N/A
14               Nomination Committee                  Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Compensation Guidelines               Mgmt        For         TNA         N/A



                                                                            
MARINE HARVEST
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
MHG              CINS R2326D105                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Interim Dividend                      Mgmt        For         For         For










                                                                            
Marks and
 Spencer Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MKS              CINS G5824M107                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Stuart Rose                 Mgmt        For         For         For
5                Elect Marc Bolland                    Mgmt        For         For         For
6                Elect John Dixon                      Mgmt        For         For         For
7                Elect Martha Lane Fox                 Mgmt        For         For         For
8                Elect Steven Holliday                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For

3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Cole                        Mgmt        For         For         For
1.2              Elect Michael Quillen                 Mgmt        For         For         For
1.3              Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Marubeni
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8002             CINS J39788138                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nobuo Katsumata                 Mgmt        For         Against     Against
3                Elect Teruo Asada                     Mgmt        For         For         For
4                Elect Mamoru Sekiyama                 Mgmt        For         For         For
5                Elect Michihiko Ohta                  Mgmt        For         For         For
6                Elect Shinji Kawai                    Mgmt        For         For         For
7                Elect Shigemasa Sonobe                Mgmt        For         For         For
8                Elect Yutaka Nomura                   Mgmt        For         For         For
9                Elect Mitsuru Akiyoshi                Mgmt        For         For         For
10               Elect Yutaka Nomura                   Mgmt        For         For         For
11               Elect Daisuke Okada                   Mgmt        For         For         For
12               Elect Yukichi Nakamura                Mgmt        For         For         For
13               Elect Toshiyuki Ogura                 Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Elect Takafumi Sakishima              Mgmt        For         For         For



                                                                            
Marui Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8252             CINS J40089104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Aoi                     Mgmt        For         Against     Against
4                Elect Motohiko Satoh                  Mgmt        For         For         For
5                Elect Tatsuya Shinose                 Mgmt        For         For         For
6                Elect Masao Nakamura                  Mgmt        For         For         For
7                Elect Kohichiroh Horiuchi             Mgmt        For         For         For

8                Elect Takashi Wakashima               Mgmt        For         For         For
9                Elect Tomoo Ishii                     Mgmt        For         For         For
10               Elect Michitaka Mukohhara             Mgmt        For         For         For
11               Elect Yoshihide Kikuchi               Mgmt        For         For         For
12               Elect of Alternate Statutory          Mgmt        For         For         For
                  Auditor(s)

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Maruichi Steel
 Tube

Ticker           Security ID:                          Meeting Date             Meeting Status
5463             CINS J40046104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Seiji Yoshimura                 Mgmt        For         Against     Against
2                Elect Hiroyuki Suzuki                 Mgmt        For         For         For
3                Elect Yoshinori Yoshimura             Mgmt        For         For         For
4                Elect Daiji Horikawa                  Mgmt        For         For         For
5                Elect Shohzoh Suzuki                  Mgmt        For         For         For
6                Elect Seiichi Matsuyama               Mgmt        For         For         For
7                Elect Yoshitaka Meguro                Mgmt        For         For         For
8                Elect Takashi Matsumi                 Mgmt        For         For         For
9                Elect Kazuhiko Shimazu                Mgmt        For         For         For
10               Elect Kanji Sasaki                    Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kuo Wei Chang                   Mgmt        For         For         For

2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Arturo Krueger                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Reduction in Share Premium Account    Mgmt        For         For         For
7                Amendment to the 2007 Director Stock  Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For









                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Revise Requirements to Board          Mgmt        For         For         For
                  Composition

4                Revise Stock Ownership Limitations    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6.1              Elect Nancy Karch                     Mgmt        For         For         For
6.2              Elect Jose Reyes Lagunes              Mgmt        For         For         For
6.3              Elect Edward Tian                     Mgmt        For         For         For
6.4              Elect Silvio Barzi                    Mgmt        For         For         For
7                Amendment to the Senior Executive     Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matsui
 Securities
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8628             CINS J4086C102                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Michio Matsui                   Mgmt        For         Against     Against
3                Elect Hirohito Imada                  Mgmt        For         For         For
4                Elect Takashi Moribe                  Mgmt        For         For         For
5                Elect Akira Warita                    Mgmt        For         For         For
6                Elect Ayumi Satoh                     Mgmt        For         For         For
7                Elect Akihiro Ichimura                Mgmt        For         For         For

8                Elect Masashi Watanabe                Mgmt        For         For         For
9                Elect Kunihiko Satoh                  Mgmt        For         For         For
10               Elect Shinichi Uzawa                  Mgmt        For         For         For



                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP  57772K101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tunc Doluca                     Mgmt        For         For         For
1.2              Elect B. Kipling Hagopian             Mgmt        For         For         For
1.3              Elect James Bergman                   Mgmt        For         Withhold    Against
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         Withhold    Against
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Mazda Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7261             CINS J41551102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Elect Yuji Harada                     Mgmt        For         For         For
4                Elect Hirotaka Kanazawa               Mgmt        For         For         For
5                Elect Yuji Nakamine                   Mgmt        For         For         For
6                Elect Ichiroh Sakai                   Mgmt        For         For         For
7                Elect Taizoh Muta                     Mgmt        For         For         For
8                Elect Isao Akaoka                     Mgmt        For         For         For
9                Elect Takao Hotta                     Mgmt        For         For         For



                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      11/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For
1.8              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers















                                                                            
McDonald's
 Holdings
 Company
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
2702             CINS J4261C109                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Eikoh Harada                    Mgmt        For         For         For
3                Elect Andrew Braff                    Mgmt        For         For         For
4                Elect Takayuki Yasuda                 Mgmt        For         For         For
5                Elect Hitoshi Satoh                   Mgmt        For         For         For
6                Elect David Garland                   Mgmt        For         For         For
7                Elect Akira Kawamura                  Mgmt        For         For         For
8                Elect Andrew Hipsray                  Mgmt        For         For         For



                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Karen Fagg                      Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Amendment to the Long-Term            Mgmt        For         For         For
                  Performance-Based Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For

7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation



                                                                            
Mediaset S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CINS T6688Q107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Michele Perini                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

8                List Proposed by Fininvest S.p.A.     Mgmt        For         N/A         N/A
9                Statutory Auditors' Fees              Mgmt        For         Abstain     Against
10               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Mediceo Paltac
 Holdings Co.,
 Ltd. (fka
 Mediceo
 Holdings
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
7459             CINS J4189T101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Sadatake Kumakura               Mgmt        For         For         For

4                Elect Shuichi Watanabe                Mgmt        For         For         For
5                Elect Bunichi Murayama                Mgmt        For         For         For
6                Elect Toshihide Yoda                  Mgmt        For         For         For
7                Elect Takahiro Chohfuku               Mgmt        For         For         For
8                Elect Takuroh Hasegawa                Mgmt        For         For         For
9                Elect Kazushi Takao                   Mgmt        For         For         For
10               Elect Kunio Mikita                    Mgmt        For         For         For
11               Elect Eiko Koizumi                    Mgmt        For         For         For
12               Elect Michiko Kawanobe                Mgmt        For         For         For
13               Elect Akira Kise                      Mgmt        For         For         For
14               Elect Kazuo Misaki                    Mgmt        For         For         For
15               Elect Ikuo Takahashi                  Mgmt        For         For         For
16               Elect Sachio Itasawa                  Mgmt        For         For         For



                                                                            
Mediobanca S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MB               CINS T10584117                        10/28/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Resignation of Directors              Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         For         For
5                Performance share plan                Mgmt        For         For         For
6                Authority to Issue Treasury Shares    Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares under       Mgmt        For         For         For
                  Performance Share
                  Plan












                                                                            
Mediolanum S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CINS T66932111                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                List Proposed by Fininvest S.p.A.     Mgmt        N/A         Against     N/A
                  and Fin.Prog.Italia S.a.p.a. di
                  Ennio Doris &
                  C.

7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Statutory Auditors' Fees              Mgmt        For         Abstain     Against
9                List Proposed by Fininvest S.p.A.     Mgmt        N/A         For         N/A
                  and Fin.Prog.Italia S.a.p.a. di
                  Ennio Doris &
                  C.

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Remuneration Policy                   Mgmt        For         Against     Against
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For

1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meg Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEG              CUSIP  552704108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Meggitt plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGGT             CINS G59640105                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Stephen Young                   Mgmt        For         For         For
5                Elect Philip Green                    Mgmt        For         For         For
6                Elect David Robins                    Mgmt        For         For         For
7                Elect Paul Heiden                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For

9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendment to the Equity               Mgmt        For         For         For
                  Participation
                  Plan




                                                                            
Meiji Holdings
 (fka Meiji
 Seika Kaisha
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2269             CINS J41729104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naotada Satoh                   Mgmt        For         For         For
2                Elect Shigetaroh Asano                Mgmt        For         For         For
3                Elect Tsuyoshi Nagata                 Mgmt        For         For         For
4                Elect Hideki Takahashi                Mgmt        For         For         For
5                Elect Takashi Hirahara                Mgmt        For         For         For
6                Elect Masahiko Matsuo                 Mgmt        For         For         For
7                Elect Hidetoshi Yajima                Mgmt        For         For         For
8                Elect Yohko Sanuki                    Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor







                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For

13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Merck KGAA
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CINS D5357W103                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For














                                                                            
Metcash Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MTS              CINS Q6014C106                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Michael Butler               Mgmt        For         For         For
4                Re-elect Edwin Jankelowitz            Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Approve Performance Rights Plan       Mgmt        For         Against     Against
7                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO              CINS D53968125                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Peter Kupfer                    Mgmt        For         For         For
10               Elect Ann-Kristin Achleitner          Mgmt        For         For         For



                                                                            
Metro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRU              CUSIP  59162N109                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc DeSerres                   Mgmt        For         For         For
1.2              Elect Claude Dussault                 Mgmt        For         For         For
1.3              Elect Serge Ferland                   Mgmt        For         For         For
1.4              Elect Paule Gauthier                  Mgmt        For         For         For
1.5              Elect Paul Gobeil                     Mgmt        For         For         For
1.6              Elect Christian Haub                  Mgmt        For         For         For
1.7              Elect Michel Labonte                  Mgmt        For         For         For
1.8              Elect Eric La Fleche                  Mgmt        For         For         For
1.9              Elect Pierre Lessard                  Mgmt        For         For         For
1.10             Elect Marie-Jose Nadeau               Mgmt        For         For         For

1.11             Elect Christian Paupe                 Mgmt        For         For         For
1.12             Elect Real Raymond                    Mgmt        For         For         For
1.13             Elect Michael Rosicki                 Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metropole TV (M6)
Ticker           Security ID:                          Meeting Date             Meeting Status
MMT              CINS F6160D108                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Related Party Transactions            Mgmt        For         For         For
8                Elect Gilles Samyn                    Mgmt        For         For         For
9                Elect Christopher Baldelli            Mgmt        For         For         For
                  (Immobiliere Bayard
                  d'Antin)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

13               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Amendments to Retirement Age Limits   Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Metropolitan
 Bank & Trust
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CINS Y6028G136                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Quorum             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect George S.K. Ty                  Mgmt        For         For         For
8                Elect Antonio S. Abacan, Jr.          Mgmt        For         For         For
9                Elect Francisco C. Sebastian          Mgmt        For         For         For
10               Elect Arthur Ty                       Mgmt        For         For         For
11               Elect Edmund A. Go                    Mgmt        For         For         For
12               Elect Amelia B. Cabal                 Mgmt        For         For         For

13               Elect Renato C. Valencia              Mgmt        For         For         For
14               Elect Valentin A. Araneta             Mgmt        For         For         For
15               Elect Jesli A. Lapus                  Mgmt        For         For         For
16               Elect Vicente B. Valdepenas, Jr.      Mgmt        For         For         For
17               Elect Robin A. King                   Mgmt        For         For         For
18               Elect Remedios L. Macalincag          Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For



                                                                            
Metso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO1V            CINS X53579102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
MGM Resorts
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William Bible                   Mgmt        For         For         For
1.3              Elect Burton Cohen                    Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Anthony Mandekic                Mgmt        For         For         For
1.8              Elect Rose McKinney-James             Mgmt        For         For         For
1.9              Elect James Murren                    Mgmt        For         For         For
1.10             Elect Daniel Taylor                   Mgmt        For         For         For
1.11             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Annual               Mgmt        For         For         For
                  Performance-Based Incentive Plan
                  for Executive
                  Officers

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Mhp Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
MHPC             ISIN US55302T2042                     04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mhp Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
MHPC             CINS 55302T204                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Michelin SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
ML               CINS F61824144                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Amendments to Election Procedure for  Mgmt        For         For         For
                  Managing
                  Partners

9                Amendments to Shareholding            Mgmt        For         For         For
                  Requirements for Managing General
                  Partners

10               Amendments to Procedure for           Mgmt        For         For         For
                  Terminating General Partners'
                  Functions

11               Amendments to Managing Partners'      Mgmt        For         For         For
                  Duties

12               Amendments to Supervisory Board       Mgmt        For         For         For
                  Duties

13               Election of Managing General Partner  Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP  595017104                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For


11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
Millicom
 International
 Cellular
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MICSDB           CINS L6388F128                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Meeting Secretary and     Mgmt        For         For         For
                  Scrutineer

7                Report of the Board of Directors;     Mgmt        For         For         For
                  Presentation of Accounts and
                  Reports

8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Board Size                            Mgmt        For         For         For
12               Elect Mia Brunell Livfors             Mgmt        For         For         For
13               Elect Donna Cordner                   Mgmt        For         For         For
14               Elect Allen Sangines-Krause           Mgmt        For         For         For
15               Elect Paul Donovan                    Mgmt        For         For         For
16               Elect Hans-Holger Albrecht            Mgmt        For         For         For
17               Elect Omari Issa                      Mgmt        For         For         For
18               Elect Kim Junahi Ignatius             Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Implementation of Share Repurchase    Mgmt        For         For         For
                  Plan

25               Purchase of Shares                    Mgmt        For         For         For
26               Payment for Shares                    Mgmt        For         For         For
27               Purpose of Share Repurchase Plan      Mgmt        For         For         For
28               Grant of Authority for Share          Mgmt        For         For         For
                  Repurchase
                  Plan

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Election of Meeting Secretary and     Mgmt        For         For         For
                  Scrutineer

31               Authority to Reduce Share Capital     Mgmt        For         For         For
32               Cancellation of Shares                Mgmt        For         For         For
33               Authority to Carry Out Formalities    Mgmt        For         For         For
34               Authority to Amend Share Register     Mgmt        For         For         For
35               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share Capital
                  Reduction

36               Amendments to Articles Regarding      Mgmt        For         For         For
                  Election of
                  Directors

37               Amendments to Articles Regarding      Mgmt        For         For         For
                  Presiding
                  Chairman

38               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Chairman




                                                                            
Minebea Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6479             CINS J42884130                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshihisa Kainuma               Mgmt        For         Against     Against
5                Elect Kohichi Dohshoh                 Mgmt        For         For         For
6                Elect Hiroharu Katohgi                Mgmt        For         For         For
7                Elect Akihiro Hirao                   Mgmt        For         For         For
8                Elect Eiichi Kobayashi                Mgmt        For         For         For
9                Elect Hiroyuki Yajima                 Mgmt        For         For         For
10               Elect Masayoshi Yamanaka              Mgmt        For         For         For

11               Elect Hirotaka Fujita                 Mgmt        For         For         For
12               Elect Kohshi Murakami                 Mgmt        For         For         For
13               Elect Takashi Matsuoka                Mgmt        For         For         For
14               Elect Akifumi Kamoi                   Mgmt        For         For         For
15               Elect Kazuaki Tanahashi               Mgmt        For         For         For
16               Elect Hisayoshi Rikuna                Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Miraca Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
4544             CINS J4352B101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiromasa Suzuki                 Mgmt        For         For         For
2                Elect Shinji Ogawa                    Mgmt        For         For         For
3                Elect Takeshi Koyama                  Mgmt        For         For         For
4                Elect Shiroh Kudoh                    Mgmt        For         For         For
5                Elect Naoji Yui                       Mgmt        For         For         For
6                Elect Nobumichi Hattori               Mgmt        For         For         For
7                Elect Yasunori Kanako                 Mgmt        For         For         For
8                Elect Hisatsugu Nonaka                Mgmt        For         For         For
9                Elect Naoki Iguchi                    Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      10/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mirvac Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MGR              CINS Q62377108                        11/11/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect James MacKenzie              Mgmt        For         For         For
4                Elect James Millar                    Mgmt        For         For         For
5                Elect John Mulcahy                    Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Amend Constitution (Mirvac)           Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amend Constitution (MPT)              Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Renew Equity Plan (LTP Plan)          Mgmt        For         For         For
12               Renew Equity Plan (Exemption Plan)    Mgmt        For         For         For
13               Equity Grant (MD Nicholas Collishaw)  Mgmt        For         For         For
14               Ratify Placement of Securities        Mgmt        For         For         For
                  (Exemption
                  Plan)

15               Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Mitsubishi
 Chemical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4188             CINS J44046100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ryuhichi Tomizawa               Mgmt        For         Against     Against

4                Elect Yoshimitsu Kobayashi            Mgmt        For         For         For
5                Elect Shohtaroh Yoshimura             Mgmt        For         For         For
6                Elect Michihiro Tsuchiya              Mgmt        For         For         For
7                Elect Hiroshi Yoshida                 Mgmt        For         For         For
8                Elect Masanao Kanbara                 Mgmt        For         For         For
9                Elect Shigeru Tsuyuki                 Mgmt        For         For         For
10               Elect Takashi Nishida                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS J43830116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Itoh                      Mgmt        For         For         For
4                Elect Ken Kobayashi                   Mgmt        For         For         For
5                Elect Ryohichi Ueda                   Mgmt        For         For         For
6                Elect Masahide Yano                   Mgmt        For         For         For
7                Elect Hideyuki Nabeshima              Mgmt        For         For         For
8                Elect Hideto Nakahara                 Mgmt        For         For         For
9                Elect Kiyoshi Fujimura                Mgmt        For         For         For
10               Elect Yasuo Nagai                     Mgmt        For         For         For
11               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Kazuo Tsukuda                   Mgmt        For         For         For
14               Elect Ryohzoh Katoh                   Mgmt        For         For         For
15               Elect Hidehiro Konno                  Mgmt        For         For         For
16               Elect Osamu Noma                      Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For









                                                                            
Mitsubishi
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6503             CINS J43873116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Setsuhiro Shimomura             Mgmt        For         For         For
3                Elect Kenichiroh Yamanishi            Mgmt        For         For         For
4                Elect Masanori Saitoh                 Mgmt        For         For         For
5                Elect Hiroki Yoshimatsu               Mgmt        For         For         For
6                Elect Noritomo Hashimoto              Mgmt        For         For         For
7                Elect Ryohsuke Fujimoto               Mgmt        For         For         For
8                Elect Hiroyoshi Sakuyama              Mgmt        For         For         For
9                Elect Hiroyoshi Murayama              Mgmt        For         For         For
10               Elect Shunji Yanai                    Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Shigemitsu Miki                 Mgmt        For         For         For
13               Elect Fujiatsu Makino                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Estate Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8802             CINS J43916113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kimura                    Mgmt        For         For         For
4                Elect Hirotaka Sugiyama               Mgmt        For         For         For
5                Elect Nobuyuki Iizuka                 Mgmt        For         For         For
6                Elect Hiroshi Danno                   Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For

8                Elect Hiroyoshi Itoh                  Mgmt        For         For         For
9                Elect Yutaka Yanagisawa               Mgmt        For         For         For
10               Elect Takao Yagihashi                 Mgmt        For         For         For
11               Elect Joh Katou                       Mgmt        For         For         For
12               Elect Shiroh Fujisawa                 Mgmt        For         For         For
13               Elect Isao Matsuhashi                 Mgmt        For         For         For
14               Elect Yasumasa Gomi                   Mgmt        For         For         For
15               Elect Yasumasa Gomi                   Mgmt        For         For         For
16               Elect Shu Tomioka                     Mgmt        For         For         For
17               Elect Akio Utsumi                     Mgmt        For         For         For



                                                                            
Mitsubishi Gas
 Chemical
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4182             CINS J43959113                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideki Odaka                    Mgmt        For         Against     Against
3                Elect Kazuo Sakai                     Mgmt        For         For         For
4                Elect Yoshishige Yamazaki             Mgmt        For         For         For
5                Elect Jin Hata                        Mgmt        For         For         For
6                Elect Yu Miyauchi                     Mgmt        For         For         For
7                Elect Kunio Ohya                      Mgmt        For         For         For
8                Elect Toshikiyo Kurai                 Mgmt        For         For         For
9                Elect Makoto Mizutani                 Mgmt        For         For         For
10               Elect Masami Orisaku                  Mgmt        For         For         For
11               Elect Yukio Sakai                     Mgmt        For         For         For
12               Elect Shohji Uematsu                  Mgmt        For         For         For
13               Elect Hiroshi Shibata                 Mgmt        For         For         For
14               Elect Wataru Taguchi                  Mgmt        For         For         For
15               Elect Yoshimasa Nihei                 Mgmt        For         For         For
16               Contributions to Cumulative Pension   Mgmt        For         For         For
                  Plan





                                                                            
Mitsubishi Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7011             CINS J44002129                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Tsukuda                   Mgmt        For         For         For
4                Elect Hideaki. Ohmiya                 Mgmt        For         For         For
5                Elect Shunichi Miyanaga               Mgmt        For         For         For
6                Elect Yoshiaki Tsukuda                Mgmt        For         For         For
7                Elect Yujiroh Kawamoto                Mgmt        For         For         For
8                Elect Hisashi Hara                    Mgmt        For         For         For
9                Elect Takashi Abe                     Mgmt        For         For         For
10               Elect Akira Hishikawa                 Mgmt        For         For         For
11               Elect Takato Nishizawa                Mgmt        For         For         For
12               Elect Masafumi Wani                   Mgmt        For         For         For
13               Elect Atsushi Maekawa                 Mgmt        For         For         For
14               Elect Shigeroh Masamori               Mgmt        For         For         For
15               Elect Takashi Kobayashi               Mgmt        For         For         For
16               Elect Masahiko Arihara                Mgmt        For         For         For
17               Elect Hisakazu Mizutani               Mgmt        For         For         For
18               Elect Yohichi Kujirai                 Mgmt        For         For         For
19               Elect Akihiro Wada                    Mgmt        For         For         For
20               Elect Yoshihiro Sakamoto              Mgmt        For         For         For
21               Elect Yorihiko Kojima                 Mgmt        For         For         For
22               Elect Toshiroh Yagami                 Mgmt        For         For         For
23               Elect Haruya Uehara                   Mgmt        For         For         For











                                                                            
Mitsubishi
 Logistics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
9301             CINS J44561108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naoshi Ban                      Mgmt        For         Against     Against
4                Elect Tetsuroh Okamoto                Mgmt        For         For         For
5                Elect Fumio Takeda                    Mgmt        For         For         For
6                Elect Atsuki Hashimoto                Mgmt        For         For         For
7                Elect Makoto Sakaizawa                Mgmt        For         For         For
8                Elect Kohji Yoneyama                  Mgmt        For         For         For
9                Elect Minoru Makihara                 Mgmt        For         For         For
10               Elect Jiroh Nemoto                    Mgmt        For         For         For
11               Elect Shigemitsu Miki                 Mgmt        For         For         For
12               Elect Yuichi Hashimoto                Mgmt        For         For         For
13               Elect Kenji Irie                      Mgmt        For         For         For
14               Elect Yoshinori Watabe                Mgmt        For         For         For
15               Elect Akio Matsui                     Mgmt        For         For         For
16               Elect Masato Hohki                    Mgmt        For         For         For
17               Elect Tohru Watanabe                  Mgmt        For         For         For
18               Elect Michio Izumi                    Mgmt        For         Against     Against
19               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5711             CINS J44024107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akihiko Ide                     Mgmt        For         Against     Against
4                Elect Hiroshi Yao                     Mgmt        For         For         For
5                Elect Mayuki Hashimoto                Mgmt        For         For         For
6                Elect Toshinori Katoh                 Mgmt        For         For         For
7                Elect Akira Takeuchi                  Mgmt        For         For         For
8                Elect Keisuke Yamanobe                Mgmt        For         For         For
9                Elect Toshimichi Fujii                Mgmt        For         For         For
10               Elect Yukio Okamoto                   Mgmt        For         For         For
11               Elect Masatoshi Hanzawa               Mgmt        For         For         For
12               Elect Takao Wada                      Mgmt        For         For         For



                                                                            
Mitsubishi
 Motors
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
7211             CINS J44131100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Nishioka                Mgmt        For         Against     Against
2                Elect Osamu Masuko                    Mgmt        For         For         For
3                Elect Hiizu Ichikawa                  Mgmt        For         For         For
4                Elect Hiroshi Harunari                Mgmt        For         For         For
5                Elect Gayu Uesugi                     Mgmt        For         For         For
6                Elect Tetsuroh Aikawa                 Mgmt        For         For         For
7                Elect Shuichi Aoto                    Mgmt        For         For         For
8                Elect Seiichi Ohta                    Mgmt        For         For         For
9                Elect Mikio Sasaki                    Mgmt        For         Against     Against
10               Elect Hidetoshi Yajima                Mgmt        For         For         For
11               Elect Ryugo Nakao                     Mgmt        For         For         For
12               Elect Takitaroh Fukuda                Mgmt        For         For         For
13               Elect Shigemitsu Miki                 Mgmt        For         For         For
14               Elect Hideo Kimura                    Mgmt        For         For         For







                                                                            
Mitsubishi
 Tanabe Pharma
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4508             CINS J4448H104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Michihiro Tsuchiya              Mgmt        For         For         For
5                Elect Kuniaki Kaga                    Mgmt        For         For         For
6                Elect Kenichi Yanagisawa              Mgmt        For         For         For
7                Elect Kenkichi Kosakai                Mgmt        For         For         For
8                Elect Masayuki Mitsuka                Mgmt        For         For         For
9                Elect Takashi Kobayashi               Mgmt        For         For         For
10               Elect Shigehiko Hattori               Mgmt        For         For         For
11               Elect Seishiroh Yoshioka              Mgmt        For         For         For
12               Elect Kohichi Fujisawa                Mgmt        For         For         For
13               Elect Masanao Iechika                 Mgmt        For         For         For
14               Elect Takashi Nishida                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For

5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For
10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For
19               Elect Takehiko Nemoto                 Mgmt        For         For         For



                                                                            
Mitsubishi UFJ
 Lease & Finance
 Co., Ltd. (fka
 Diamond Lease
 Co.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8593             CINS J4706D100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naotaka Obata                   Mgmt        For         Against     Against
2                Elect Yoshio Hirata                   Mgmt        For         For         For
3                Elect Ryuichi Murata                  Mgmt        For         For         For
4                Elect Tadashi Shiraishi               Mgmt        For         For         For
5                Elect Kazuo Momose                    Mgmt        For         For         For
6                Elect Takashi Miura                   Mgmt        For         For         For
7                Elect Kazuo Seki                      Mgmt        For         For         For
8                Elect Kohichi Sakamoto                Mgmt        For         For         For
9                Elect Kohji Saimura                   Mgmt        For         For         For
10               Elect Taichi Itoh                     Mgmt        For         For         For
11               Elect Tadashi Ishikawa                Mgmt        For         For         For
12               Elect Hidefumi Takeuchi               Mgmt        For         For         For

13               Elect Hajime Inomata                  Mgmt        For         For         For
14               Elect Takami Matsubayashi             Mgmt        For         For         For
15               Elect Makoto Tsuji                    Mgmt        For         For         For
16               Elect Hiromasa Oda                    Mgmt        For         For         For
17               Elect Tatsunori Imagawa               Mgmt        For         For         For
18               Elect Shohji Tokumitsu                Mgmt        For         For         For



                                                                            
Mitsui & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8031             CINS J44690139                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Seiichi Tanaka                  Mgmt        For         For         For
6                Elect Takao Ohmae                     Mgmt        For         For         For
7                Elect Masayoshi Komai                 Mgmt        For         For         For
8                Elect Fuminobu Kawashima              Mgmt        For         For         For
9                Elect Daisuke Saiga                   Mgmt        For         For         For
10               Elect Johji Okada                     Mgmt        For         For         For
11               Elect Masayuki Kinoshita              Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For
16               Elect Satoru Miura                    Mgmt        For         For         For
17               Elect Motonori Murakami               Mgmt        For         For         For










                                                                            
Mitsui Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4183             CINS J4466L102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Fujiyoshi                 Mgmt        For         For         For
4                Elect Toshikazu Tanaka                Mgmt        For         For         For
5                Elect Kohichi Sano                    Mgmt        For         For         For
6                Elect Kiichi Suzuki                   Mgmt        For         For         For
7                Elect Shigeru Iwabuchi                Mgmt        For         For         For
8                Elect Yasuji Ohmura                   Mgmt        For         For         For
9                Elect Shinichi Otsuji                 Mgmt        For         For         For
10               Elect Gen Takemoto                    Mgmt        For         For         For
11               Elect Etsuo Takenouji                 Mgmt        For         For         For
12               Elect Taeko Nagai                     Mgmt        For         For         For
13               Elect Yoshio Suzuki                   Mgmt        For         For         For
14               Elect Hideharu Kadowaki               Mgmt        For         For         For
15               Elect Hiromu Matsuda                  Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui
 Engineering &
 Shipbuilding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
7003             CINS J44776128                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuhiko Katoh                  Mgmt        For         Against     Against

4                Elect Makoto Sakurai                  Mgmt        For         For         For
5                Elect Takao Tanaka                    Mgmt        For         For         For
6                Elect Shunichi Yamashita              Mgmt        For         For         For
7                Elect Masafumi Okada                  Mgmt        For         For         For
8                Elect Yasuo Irie                      Mgmt        For         For         For
9                Elect Akinori Matsuda                 Mgmt        For         For         For
10               Elect Yoshihisa Kitajima              Mgmt        For         For         For
11               Elect Takaki Yamamoto                 Mgmt        For         For         For
12               Elect Yukinobu Ohtani                 Mgmt        For         For         For
13               Elect Osamu Niho                      Mgmt        For         For         For
14               Elect Manabu Kawai                    Mgmt        For         For         For
15               Elect Hiroyuki Komine                 Mgmt        For         For         For
16               Elect Shinsuke Minoda                 Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Mitsui Fudosan
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8801             CINS J4509L101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiromichi Iwasa                 Mgmt        For         For         For
4                Elect Mitsuhiro Matsumoto             Mgmt        For         For         For
5                Elect Masanobu Komoda                 Mgmt        For         For         For
6                Elect Yoshiaki Iinuma                 Mgmt        For         For         For
7                Elect Hitoshi Saitoh                  Mgmt        For         For         For
8                Elect Toshihide Ichikawa              Mgmt        For         For         For
9                Elect Yoshikazu Kitahara              Mgmt        For         For         For
10               Elect Hiroshi Asai                    Mgmt        For         For         For
11               Elect Kenji Iino                      Mgmt        For         For         For
12               Elect Yoshiharu Hayakawa              Mgmt        For         For         For
13               Elect Mitsudo Urano                   Mgmt        For         For         For

14               Elect Eiji Hosoya                     Mgmt        For         For         For
15               Elect Masayuki Matsushima             Mgmt        For         For         For
16               Elect Seizoh Kuramoto                 Mgmt        For         For         For
17               Elect Akishige Okada                  Mgmt        For         For         For
18               Elect Keiu Nishida                    Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui Mining &
 Smelting Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5706             CINS J44948107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sadao Senda                     Mgmt        For         Against     Against
4                Elect Mitsuhiko Hasuo                 Mgmt        For         For         For
5                Elect Osamu Higuchi                   Mgmt        For         For         For
6                Elect Mitsuru Uekawa                  Mgmt        For         For         For
7                Elect Harufumi Sakai                  Mgmt        For         For         For
8                Elect Masahisa Morita                 Mgmt        For         For         For
9                Elect Takashi Satoh                   Mgmt        For         For         For
10               Elect Keiji Nishida                   Mgmt        For         For         For
11               Elect Hiromichi Shibata               Mgmt        For         For         For
12               Elect Junya Satoh                     Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For















                                                                            
Mitsui O.S.K
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9104             CINS J45013109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu Ashida                 Mgmt        For         For         For
4                Elect Masakazu Yakushiji              Mgmt        For         For         For
5                Elect Kohichi Mutoh                   Mgmt        For         For         For
6                Elect Masafumi Yasuoka                Mgmt        For         For         For
7                Elect Toshitaka Shishido              Mgmt        For         For         For
8                Elect Tsuneo Watanabe                 Mgmt        For         For         For
9                Elect Shugo Aoto                      Mgmt        For         For         For
10               Elect Takeshi Komura                  Mgmt        For         For         For
11               Elect Sadayuki Sakakibara             Mgmt        For         For         For
12               Elect Masayuki Matsushima             Mgmt        For         For         For
13               Elect Masaaki Tsuda                   Mgmt        For         For         For
14               Elect Hiroyuki Itami                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mitsumi Electric
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6767             CINS J45464120                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Keisyoh Fujiwara                Mgmt        For         Against     Against




                                                                            
Mizrahi Tefahot
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MZTF             CINS M9540S110                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Directors &        Mgmt        For         For         For
                  Officers




                                                                            
Mizrahi Tefahot
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MZTF             CINS M9540S110                        09/05/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Avi Zigelman                    Mgmt        For         For         For



                                                                            
Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CINS J4599L102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yasuhiro Satoh                  Mgmt        For         For         For

5                Elect Junichi Nishizawa               Mgmt        For         For         For
6                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Akihiko Nomiyama                Mgmt        For         For         For
9                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
10               Elect Kanemitsu Anraku                Mgmt        For         For         For
11               Elect Yoshinobu Shigeji               Mgmt        For         For         For
12               Elect Toshinari Iyoda                 Mgmt        For         For         For
13               Elect Isao Imai                       Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preparation of Evaluation
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investigation Committee on
                  Corporate
                  Evaluations

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exercise of Voting
                  Rights

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation
                  Disclosure

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prevention of Computer System
                  Failures

19               Shareholder Proposal Regarding Text   ShrHldr     Against     For         Against
                  of Shareholder
                  Proposals




                                                                            
Mizuho
 Securities
 Company Limited
 (fka Shinko
 Securities
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8606             CINS J73348104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Elect Keisuke Yokoo                   Mgmt        For         Against     Against
4                Elect Hideo Abe                       Mgmt        For         For         For
5                Elect Hiroshi Motoyama                Mgmt        For         For         For
6                Elect Hideki Nagasaki                 Mgmt        For         For         For
7                Elect Hajime Saitoh                   Mgmt        For         For         For

8                Elect Shuichi Gotoh                   Mgmt        For         For         For
9                Elect Yoshinobu Shigeji               Mgmt        For         For         For



                                                                            
Mizuho Trust &
 Banking Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8404             CINS J45988102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Merger                                Mgmt        For         For         For
4                Elect Norimasa Kuroda                 Mgmt        For         For         For
5                Elect Takashi Nonaka                  Mgmt        For         For         For
6                Elect Nobutake Nishijima              Mgmt        For         For         For
7                Elect Motoo Nagai                     Mgmt        For         For         For
8                Elect Tadashi Ohi                     Mgmt        For         For         For
9                Elect Shigekazu Torikai               Mgmt        For         For         For
10               Elect Shigekazu Torikai               Mgmt        For         For         For
11               Elect Masaya Nara                     Mgmt        For         For         For
12               Elect Ken Endoh                       Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Mobistar SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MOBB             CINS B60667100                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor Acts          Mgmt        For         For         For
6                Elect Jan Steyaert                    Mgmt        For         For         For
7                Elect Brigitte Bourgoin               Mgmt        For         For         For
8                Elect Nathalie Clere                  Mgmt        For         For         For
9                Elect Bertrand du Boucher             Mgmt        For         For         For
10               Elect Olaf Swantee                    Mgmt        For         For         For
11               Elect Benoit Scheen                   Mgmt        For         For         For
12               Elect Aldo Cardoso                    Mgmt        For         For         For
13               Elect Gerard Ries                     Mgmt        For         For         For
14               Elect Eric Dekeuleneer                Mgmt        For         For         For
15               Elect Philippe Delaunois              Mgmt        For         For         For
16               Elect Nadine Rozencweig-Lemaitre      Mgmt        For         For         For
17               Elect Johan Deschuyffeleer            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Reduce Vesting Period    Mgmt        For         Against     Against
                  of Equity Awards and Performance
                  Period of Variable
                  Compensation

20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Amend Article 12                      Mgmt        For         For         For
22               Amend Article 13                      Mgmt        For         For         For
23               Amend Article 16                      Mgmt        For         For         For
24               Amend Article 16                      Mgmt        For         For         For
25               Amend Article 25                      Mgmt        For         For         For
26               Amend Article 26                      Mgmt        For         For         For
27               Amend Article 31                      Mgmt        For         For         For
28               Amend Article 32                      Mgmt        For         For         For
29               Amend Article 33                      Mgmt        For         For         For
30               Amend Article 35                      Mgmt        For         For         For
31               Amend Article 36                      Mgmt        For         For         For
32               Amend Article 37                      Mgmt        For         For         For
33               Amend Article 38                      Mgmt        For         For         For
34               Authority to Coordinate Articles      Mgmt        For         For         For
35               Change in Control Clause              Mgmt        For         Against     Against









                                                                            
Modern Times
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG-B            CINS W56523116                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Election of Directors                 Mgmt        For         For         For
20               Number of Auditors                    Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               2011 Long Term Incentive Plan         Mgmt        For         For         For
24               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Stock Option
                  Plan

25               Authority to Repurchase Class C       Mgmt        For         For         For
                  Shares

26               Issuance of Class B Shares Pursuant   Mgmt        For         For         For
                  to Long-Term Incentive
                  Plan

27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Amendments to Articles                Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Modern Times
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG-B            CINS W56523116                        10/21/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Distribution of CDON Group Shares     Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         For         For



                                                                            
Mondi plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MNDI             CINS G6258S107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Stephen Harris                  Mgmt        For         For         For
3                Elect David Hathorn                   Mgmt        For         For         For
4                Elect Andrew King                     Mgmt        For         For         For
5                Elect Imogen Mkhize                   Mgmt        For         For         For
6                Elect John Nicholas                   Mgmt        For         For         For
7                Elect Peter Oswald                    Mgmt        For         For         For
8                Elect Anne Quinn                      Mgmt        For         For         For
9                Elect Cyril Ramaphosa                 Mgmt        For         For         For
10               Elect David Williams                  Mgmt        For         For         For
11               Election of Board Committee Members   Mgmt        For         For         For
                  (Harris)

12               Election of Board Committee Members   Mgmt        For         For         For
                  (Nicholas)

13               Election of Board Committee Members   Mgmt        For         For         For
                  (Quinn)

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports (Mondi Ltd)      Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
                  (Mondi
                  Ltd)

17               Ratification of Directors' Fees       Mgmt        For         For         For
                  (Mondi
                  Ltd)

18               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees(Mondi
                  Ltd)

19               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  Ltd)

20               Appointment of Auditor (Mondi Ltd)    Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  Ltd)

22               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Mondi
                  Ltd)

23               General Authority to Issue Special    Mgmt        For         For         For
                  Converting Shares (Mondi
                  Ltd)

24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  Ltd)

25               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  Ltd)

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Accounts and Reports (Mondi plc)      Mgmt        For         For         For
28               Directors' Remuneration Report        Mgmt        For         For         For
                  (Mondi
                  plc)

29               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  plc)

30               Appointment of Auditor (Mondi plc)    Mgmt        For         For         For
31               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  plc)

32               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

33               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

34               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  plc)

35               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares (Mondi
                  plc)

36               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Mondi plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6258S107                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         For         For
2                Amendments to Memorandum of           Mgmt        For         For         For
                  Incorporation

3                Amendment to Par Value                Mgmt        For         For         For
4                Share Consolidation                   Mgmt        For         For         For
5                Subdivision and Consolidation of      Mgmt        For         For         For
                  Special Converting
                  Shares

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Simon LO Lin Shing              Mgmt        For         For         For
5                Elect William TSUI Hing Chuen         Mgmt        For         For         For
6                Elect LAU Wai Piu                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Convertible Note Issuance             Mgmt        For         For         For
3                Whitewash Waiver                      Mgmt        For         For         For



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Disposal              Mgmt        For         For         For



                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP  61166W101                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Ipsen                     Mgmt        For         For         For
2                Elect William Parfet                  Mgmt        For         For         For
3                Elect George Poste                    Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For

5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For
9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization and Spin-off         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP  620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For

3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Jeanne Jackson                  Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split




                                                                            
MS&AD Insurance
 Group Holdings,
 Inc. (fka
 Mitsui Sumitomo
 Insurance
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
8725             CINS J4687C105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiaki Egashira               Mgmt        For         For         For
4                Elect Ichiroh Tateyama                Mgmt        For         For         For
5                Elect Yasuyoshi Karasawa              Mgmt        For         For         For
6                Elect Hisahito Suzuki                 Mgmt        For         For         For
7                Elect Susumu Fujimoto                 Mgmt        For         For         For
8                Elect Shuhei Horimoto                 Mgmt        For         For         For
9                Elect Masanori Yoneda                 Mgmt        For         For         For
10               Elect Mitsuhiro Tsuchiya              Mgmt        For         For         For
11               Elect Ichiroh Iijima                  Mgmt        For         For         For
12               Elect Toshihiko Seki                  Mgmt        For         For         For
13               Elect Akira Watanabe                  Mgmt        For         For         For
14               Elect Mitsuhiro Umezu                 Mgmt        For         For         For
15               Elect Daiken Tsunoda                  Mgmt        For         For         For

16               Elect Katsuaki Ikeda                  Mgmt        For         For         For
17               Elect Masayoshi Nakamura              Mgmt        For         For         For



                                                                            
MTR Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
66               CINS Y6146T101                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Alasdair Morrison               Mgmt        For         For         For
6                Elect Edward HO Sing-tin              Mgmt        For         For         For
7                Elect NG Leung-sing                   Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MTU Aero Engines
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CINS D5565H104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Acts       Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital II     Mgmt        For         For         For
10               Increase in Authorized Capital III    Mgmt        For         For         For



                                                                            
Muenchener
 Rueckversicherun
gs AG (Munich
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
MUV2             CINS D55535104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Compensation Policy                   Mgmt        For         For         For
11               Elect Annika Falkengren               Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee Share Purchase
                  Plan






                                                                            
Murata
 Manufacturing
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6981             CINS J46840104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsuneo Murata                   Mgmt        For         For         For
4                Elect Hideharu Ieki                   Mgmt        For         For         For
5                Elect Kohji Makino                    Mgmt        For         For         For
6                Elect Yasuroh Tanahashi               Mgmt        For         For         For
7                Elect Yukio Yoshino                   Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For
1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP  62855J104                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heiner Dreismann                Mgmt        For         For         For
1.2              Elect Peter Meldrum                   Mgmt        For         For         For
2                2010 Employee, Director and           Mgmt        For         For         For
                  Consultant Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Nabtesco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6268             CINS J4707Q100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuyuki Matsumoto              Mgmt        For         Against     Against
5                Elect Kazuo Kotani                    Mgmt        For         For         For
6                Elect Shigeki Tsubouchi               Mgmt        For         For         For
7                Elect Yohsuke Mishiro                 Mgmt        For         For         For

8                Elect Yujiroh Imamura                 Mgmt        For         For         For
9                Elect Masao Imamura                   Mgmt        For         For         For
10               Elect Hiroyuki Aoi                    Mgmt        For         For         For
11               Elect Tsutomu Sakamoto                Mgmt        For         For         For
12               Elect Nobutaka Nagata                 Mgmt        For         For         For
13               Elect Kazuhide Naraki                 Mgmt        For         For         For
14               Elect Nobuhiko Takahashi              Mgmt        For         For         For
15               Elect Masahiko Yamada                 Mgmt        For         For         For



                                                                            
Namco Bandai
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
7832             CINS J48454102                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shukuo Ishikawa                 Mgmt        For         For         For
4                Elect Takeo Takasu                    Mgmt        For         Against     Against
5                Elect Shuji Ohtsu                     Mgmt        For         For         For
6                Elect Yuji Asako                      Mgmt        For         For         For
7                Elect Kazunori Ueno                   Mgmt        For         For         For
8                Elect Masahiro Tachibana              Mgmt        For         For         For
9                Elect Manabu Tazaki                   Mgmt        For         For         For
10               Elect Nobuo Sayama                    Mgmt        For         For         For
11               Elect Tomohisa Tabuchi                Mgmt        For         For         For















                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              CINS Q65336119                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Patricia Cross               Mgmt        For         For         For
3                Re-elect Daniel Gilbert               Mgmt        For         For         For
4                Re-elect Jillian Segal                Mgmt        For         For         For
5                Re-elect Malcolm Williamson           Mgmt        For         For         For
6                Elect Anthony Yuen                    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (CEO Cameron Clyne)      Mgmt        For         For         For
9                Equity Grant (Executive Director of   Mgmt        For         For         For
                  Finance Mark
                  Joiner)

10               Equity Grant (Group Deputy CEO        Mgmt        For         For         For
                  Michael
                  Ullmer)

11               Approve Termination Payments to a     Mgmt        For         For         For
                  Former
                  Employee

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approve Selective Buy-back of 2008    Mgmt        For         For         For
                  Stapled
                  Securities

14               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2008 Stapled
                  Securities

15               Approve Selective Buy-back of 2009    Mgmt        For         For         For
                  Stapled
                  Securities

16               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2009 Stapled
                  Securities
















                                                                            
National Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
NA               CUSIP  633067103                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bloomberg              Mgmt        For         For         For
1.2              Elect Andre Caille                    Mgmt        For         For         For
1.3              Elect Gerard Coulombe                 Mgmt        For         For         For
1.4              Elect Bernard Cyr                     Mgmt        For         For         For
1.5              Elect Gillian Denham                  Mgmt        For         For         For
1.6              Elect Nicole Diamond-Gelinas          Mgmt        For         For         For
1.7              Elect Jean Douville                   Mgmt        For         For         For
1.8              Elect Jean Gaulin                     Mgmt        For         For         For
1.9              Elect Paul Gobeil                     Mgmt        For         For         For
1.10             Elect Jean Houde                      Mgmt        For         For         For
1.11             Elect Louise Laflamme                 Mgmt        For         For         For
1.12             Elect Roseann Runte                   Mgmt        For         For         For
1.13             Elect Marc Tellier                    Mgmt        For         For         For
1.14             Elect Pierre Thabet                   Mgmt        For         For         For
1.15             Elect Louis Vachon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Appointment of Auditor                Mgmt        For         For         For
4                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers













                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        11/26/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Preferred     Mgmt        For         TNA         N/A
                  Shares

2                Election of Directors                 Mgmt        For         TNA         N/A
3                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
National Bank of
 Greece
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Auditor's Reports      Mgmt        For         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Board Transactions                    Mgmt        For         TNA         N/A
6                Elect Spiros Theodoropoulos           Mgmt        For         TNA         N/A
7                Election of audit committee members   Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         TNA         N/A









                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NG               CINS G6375K151                        07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir John Parker                 Mgmt        For         For         For
4                Elect Steven Holliday                 Mgmt        For         For         For
5                Elect Kenneth Harvey                  Mgmt        For         For         For
6                Elect Steve Lucas                     Mgmt        For         For         For
7                Elect Stephen Pettit                  Mgmt        For         For         For
8                Elect Nick Winser                     Mgmt        For         For         For
9                Elect George Rose                     Mgmt        For         For         For
10               Elect Thomas King                     Mgmt        For         For         For
11               Elect Maria Richter                   Mgmt        For         For         For
12               Elect John Allan                      Mgmt        For         For         For
13               Elect Linda Adamany                   Mgmt        For         For         For
14               Elect Mark Fairbairn                  Mgmt        For         For         For
15               Elect Philip Aiken                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nationale a
 Portefeuille
 (Compagnie)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B2474T107                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
6                Retirement of Siegfried Luther from   Mgmt        For         TNA         N/A
                  the Board of
                  Directors

7                Elect Gerald Frere                    Mgmt        For         TNA         N/A
8                Elect Thierry Dormeuil                Mgmt        For         TNA         N/A
9                Authority to Grant Stock Options      Mgmt        For         TNA         N/A

10               Authority to Limit Awards             Mgmt        For         TNA         N/A
11               Change of Control Provision           Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Natixis
Ticker           Security ID:                          Meeting Date             Meeting Status
KN               CINS F6483L100                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Severance Package (Laurent Mignon)    Mgmt        For         For         For
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Philippe
                  Queuille

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Jean-Bernard
                  Mateu

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Christel
                  Bories

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Reverse Stock Split                   Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares


19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Amendment Regarding Electronic Voting Mgmt        For         For         For
25               Amendment Regarding Shareholding      Mgmt        For         For         For
                  Requirement for
                  Directors

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      09/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NEC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6701             CINS J48818124                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kaoru Yano                      Mgmt        For         For         For

3                Elect Nobuhiro Endoh                  Mgmt        For         For         For
4                Elect Toshimitsu Iwanami              Mgmt        For         For         For
5                Elect Yukihiro Fujiyoshi              Mgmt        For         For         For
6                Elect Junji Yasui                     Mgmt        For         For         For
7                Elect Toshiyuki Mineno                Mgmt        For         For         For
8                Elect Yoshinari Hara                  Mgmt        For         For         For
9                Elect Sawako Nohara                   Mgmt        For         For         For
10               Elect Kenji Miyahara                  Mgmt        For         For         For
11               Elect Hideaki Takahashi               Mgmt        For         For         For
12               Elect Takashi Niino                   Mgmt        For         For         For
13               Elect Isamu Kawashima                 Mgmt        For         For         For
14               Elect Takeshi Kunibe                  Mgmt        For         For         For
15               Elect Takao Ono                       Mgmt        For         For         For
16               Elect Hideo Yamada                    Mgmt        For         For         For



                                                                            
Neopost
Ticker           Security ID:                          Meeting Date             Meeting Status
NEO              CINS F65196119                        07/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Form of Dividend Payment              Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Catherine Pourre                Mgmt        For         For         For
10               Elect Jean-Paul Villot                Mgmt        For         For         For
11               Elect Denis Thiery                    Mgmt        For         For         For
12               Elect Jacques Clay                    Mgmt        For         For         For
13               Elect Michel Guillet                  Mgmt        For         For         For
14               Elect Agnes Touraine                  Mgmt        For         For         For
15               Appointment of Auditor (Finexsi       Mgmt        For         For         For
                  Audit)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Duvernois &
                  Associes)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Through Public
                  Offer

20               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private
                  Placement

21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights
                  Through Public Offer; Authority to
                  Issue Debt
                  Instruments

22               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

24               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee  Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings Plan for Overseas
                  Employees

29               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

30               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

31               Authority to Issue Debt Instruments   Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N03              CINS V67005120                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Timothy Harris                  Mgmt        For         For         For
5                Elect Bobby CHIN Yoke Choong          Mgmt        For         For         For
6                Elect TAN Puay Chiang                 Mgmt        For         For         For
7                Elect Jeanette WONG Kai Yuan          Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Award Employee     Mgmt        For         For         For
                  Incentive
                  Plans

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Related Party Transactions            Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N03              CINS V67005120                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of NOL Performance Share     Mgmt        For         For         For
                  Plan
                  2010

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Adoption of NOL Restricted Sahre      Mgmt        For         For         For
                  Plan
                  2010

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Neste Oil Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NES1V            CINS X5688A109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Supervisory Board Fees                Mgmt        For         For         For

12               Supervisory Board Size                Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Nominating
                  Committee

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nestle S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NESN             CINS H57312649                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Compensation    Mgmt        For         For         For
                  Report

5                Compensation Report                   Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Paul Bulcke                     Mgmt        For         For         For
9                Elect Andreas Koopmann                Mgmt        For         For         For
10               Elect Rolf Hanggi                     Mgmt        For         For         For
11               Elect Jean-Pierre Meyers              Mgmt        For         For         For
12               Elect Naina Lal Kidwai                Mgmt        For         For         For
13               Elect Beat Hess                       Mgmt        For         For         For
14               Elect Ann Veneman                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Cancellation of Shares and Reduction  Mgmt        For         For         For
                  of Share
                  Capital



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
New World
 Department
 Store China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
825              CINS G65007109                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Supplemental Master Leasing           Mgmt        For         For         For
                  Agreement and Revised Annual
                  Caps




                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0017             CINS Y63084126                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Services Agreement             Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17               CINS Y63084126                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17               CINS Y63084126                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Yu Tung                   Mgmt        For         For         For
6                Elect Hamilton HO Hau Hay             Mgmt        For         For         For
7                Elect John LEE Luen Wai               Mgmt        For         For         For
8                Elect Thomas LIANG Cheung Biu         Mgmt        For         For         For
9                Elect Adrian CHENG Chi-Kong           Mgmt        For         For         For
10               Elect CHENG Chi-Heng                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Resources
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAANWR           CINS N6341Z102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Management Acts       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
New World
 Resources
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAANWR           CINS N6341Z102                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approval of the Acquisition           Mgmt        For         For         For
5                Authority to Issue Class A Shares     Mgmt        For         For         For
                  for the Equity
                  Offering(s)

6                Authority to Exclude or Limit         Mgmt        For         For         For
                  Preemptive Rights for the Equity
                  Offering(s)

7                Confirm Authority of the Board        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominick Ciampa                 Mgmt        For         For         For
1.2              Elect William Frederick               Mgmt        For         For         For
1.3              Elect Max Kupferberg                  Mgmt        For         For         For
1.4              Elect Spiros Voutsinas                Mgmt        For         For         For
1.5              Elect Robert Wann                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Newcrest Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NCM              CINS Q6651B114                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Re-elect John Spark                   Mgmt        For         For         For
5                Re-elect Timothy Poole                Mgmt        For         For         For
6                Re-elect Gregory Robinson             Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2011 Omnibus Stock Plan               Mgmt        For         For         For
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Newmax
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3630             CINS Y62643104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Scope of Duties and     Mgmt        For         For         For
                  Responsibilities of
                  Supervisors

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

16               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For
6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For
9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
News Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NWS              CUSIP  65248E203                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Maria Aznar                Mgmt        For         For         For
1.2              Elect Natalie Bancroft                Mgmt        For         For         For
1.3              Elect Peter Barnes                    Mgmt        For         For         For
1.4              Elect Chase Carey                     Mgmt        For         For         For
1.5              Elect Kenneth Cowley                  Mgmt        For         For         For
1.6              Elect David DeVoe                     Mgmt        For         For         For

1.7              Elect Viet Dinh                       Mgmt        For         For         For
1.8              Elect Roderick Eddington              Mgmt        For         For         For
1.9              Elect Andrew Knight                   Mgmt        For         For         For
1.10             Elect James Murdoch                   Mgmt        For         For         For
1.11             Elect K. Rupert Murdoch               Mgmt        For         For         For
1.12             Elect Lachlan  Murdoch                Mgmt        For         For         For
1.13             Elect Thomas Perkins                  Mgmt        For         For         For
1.14             Elect Arthur Siskind                  Mgmt        For         For         For
1.15             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Human Rights
                  Committee

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
News Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NWS              CINS U6525C103                        10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Jose Maria Aznar                Mgmt        For         For         For
3                Elect Natalie Bancroft                Mgmt        For         For         For
4                Elect Peter Barnes                    Mgmt        For         For         For
5                Elect Chase Carey                     Mgmt        For         For         For
6                Elect Kenneth Cowley                  Mgmt        For         For         For
7                Elect David DeVoe                     Mgmt        For         For         For
8                Elect Viet Dinh                       Mgmt        For         For         For
9                Elect Roderick Eddington              Mgmt        For         For         For
10               Elect Andrew Knight                   Mgmt        For         For         For
11               Elect James Murdoch                   Mgmt        For         For         For
12               Elect K. Rupert Murdoch               Mgmt        For         For         For
13               Elect Lachlan  Murdoch                Mgmt        For         For         For
14               Elect Thomas Perkins                  Mgmt        For         For         For

15               Elect Arthur Siskind                  Mgmt        For         For         For
16               Elect John Thornton                   Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

19               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Formation of Human Rights
                  Committee

20               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nexen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NXY              CUSIP  65334H102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Berry                   Mgmt        For         For         For
1.2              Elect Robert Bertram                  Mgmt        For         For         For
1.3              Elect Dennis Flanagan                 Mgmt        For         For         For
1.4              Elect S. Barry Jackson                Mgmt        For         For         For
1.5              Elect Kevin Jenkins                   Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect Eric Newell                     Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Marvin Romanow                  Mgmt        For         For         For
1.10             Elect Francis Saville                 Mgmt        For         For         For
1.11             Elect John Willson                    Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
Next plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NXT              CINS G6500M106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Christos Angelides              Mgmt        For         For         For
5                Elect Steve Barber                    Mgmt        For         For         For
6                Elect John Barton                     Mgmt        For         For         For
7                Elect Christine Cross                 Mgmt        For         For         For
8                Elect Jonathan Dawson                 Mgmt        For         For         For
9                Elect David Keens                     Mgmt        For         For         For
10               Elect Francis Salway                  Mgmt        For         For         For
11               Elect Andrew Varley                   Mgmt        For         For         For
12               Elect Simon Wolfson                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
                  Off-Market

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For

1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NGK Insulators
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5333             CINS J49076110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shun Matsushita                 Mgmt        For         Against     Against
3                Elect Taroh Katoh                     Mgmt        For         For         For
4                Elect Eiji Hamamoto                   Mgmt        For         For         For
5                Elect Hiroshi Fujito                  Mgmt        For         For         For
6                Elect Takeyuki Mizuno                 Mgmt        For         For         For
7                Elect Mitsuo Ibuki                    Mgmt        For         For         For
8                Elect Toshiyuki Hamanaka              Mgmt        For         For         For
9                Elect Yukihisa Takeuchi               Mgmt        For         For         For
10               Elect Susumu Sakabe                   Mgmt        For         For         For
11               Elect Hideaki Saitoh                  Mgmt        For         For         For
12               Elect Ryohhei Iwasaki                 Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For

14               Elect Toshio Nakamura                 Mgmt        For         For         For
15               Elect Hiroshi Wada                    Mgmt        For         For         For
16               Elect Michio Fukuhara                 Mgmt        For         For         For
17               Elect Setsuo Tanaka                   Mgmt        For         For         For
18               Elect Ichiroh Teratoh                 Mgmt        For         For         For



                                                                            
Ngk Spark Plug
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5334             CINS J49119100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Norio Katoh                     Mgmt        For         Against     Against
2                Elect Kazuo Kawahara                  Mgmt        For         For         For
3                Elect Katsuhiko Sumida                Mgmt        For         For         For
4                Elect Seiji Nimura                    Mgmt        For         For         For
5                Elect Takafumi Ohshima                Mgmt        For         For         For
6                Elect Shinji Shibagaki                Mgmt        For         For         For
7                Elect Shinichi Odoh                   Mgmt        For         For         For
8                Elect Norio Teranishi                 Mgmt        For         For         For
9                Elect Shogo Kawajiri                  Mgmt        For         For         For
10               Elect Junichiroh Suzuki               Mgmt        For         For         For
11               Elect Takeshi Nakagawa                Mgmt        For         For         For
12               Elect Keiichi Matsunari               Mgmt        For         For         For
13               Elect Hitoshi Iimi                    Mgmt        For         For         For
14               Elect Hideyuki Koiso                  Mgmt        For         For         For
15               Elect Takao Hamada                    Mgmt        For         For         For
16               Elect Tadao Kawai                     Mgmt        For         For         For
17               Elect Teppei Ohkawa                   Mgmt        For         For         For
18               Elect Masami Asai                     Mgmt        For         For         For
19               Elect Yoh Tajima                      Mgmt        For         For         For









                                                                            
NHK Spring
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5991             CINS J49162126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Sasaki                    Mgmt        For         Against     Against
3                Elect Kazumi Tamamura                 Mgmt        For         For         For
4                Elect Tsutomu Yamaguchi               Mgmt        For         For         For
5                Elect Akira Yamazaki                  Mgmt        For         For         For
6                Elect Shohichi Hara                   Mgmt        For         For         For
7                Elect Takao Itoi                      Mgmt        For         For         For
8                Elect Hidetoshi Takahashi             Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Nidec Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6594             CINS J52968104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
3                Elect Hiroshi Kobe                    Mgmt        For         For         For
4                Elect Kenji Sawamura                  Mgmt        For         For         For
5                Elect Juntaroh Fujii                  Mgmt        For         For         For
6                Elect Tadaaki Hamada                  Mgmt        For         For         For
7                Elect Masuo Yoshimatsu                Mgmt        For         For         For
8                Elect Tetsuo Inoue                    Mgmt        For         For         For
9                Elect Shohzoh Wakabayashi             Mgmt        For         For         For
10               Elect Masakazu Iwakura                Mgmt        For         For         For
11               Elect Osamu Narumiya                  Mgmt        For         For         For
12               Elect Ryuichi Tanabe                  Mgmt        For         For         For

13               Elect Susumu Ohno                     Mgmt        For         For         For



                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Niko Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NKO              CUSIP  653905109                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         Against     Against
5                Ratification of Option Grants         Mgmt        For         Against     Against



                                                                            
Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7731             CINS 654111103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Kariya                   Mgmt        For         Against     Against
4                Elect Makoto Kimura                   Mgmt        For         For         For
5                Elect Junichi Itoh                    Mgmt        For         For         For
6                Elect Kyoichi Suwa                    Mgmt        For         For         For
7                Elect Kazuo Ushida                    Mgmt        For         For         For
8                Elect Masami Kumazawa                 Mgmt        For         For         For
9                Elect Toshiyuki Masai                 Mgmt        For         For         For
10               Elect Yasuyuki Okamoto                Mgmt        For         For         For
11               Elect Norio Hashizume                 Mgmt        For         For         For
12               Elect Kenji Matsuo                    Mgmt        For         For         For
13               Elect Kohkei Higuchi                  Mgmt        For         For         For
14               Elect Kenichi Kanazawa                Mgmt        For         For         For
15               Elect Yoshimichi Kawai                Mgmt        For         For         For

16               Elect Haruya Uehara                   Mgmt        For         For         For
17               Elect Hiroshi Hataguchi               Mgmt        For         For         For
18               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

19               Bonus                                 Mgmt        For         For         For
20               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Compensation
                  Policy




                                                                            
Nine Dragons
 Paper
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2689             CINS G65318100                        11/22/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEUNG Yan                      Mgmt        For         For         For
6                Elect LIU Ming Chung                  Mgmt        For         For         For
7                Elect ZHANG Cheng Fei                 Mgmt        For         For         For
8                Elect ZHANG Yuanfu                    Mgmt        For         For         For
9                Elect LAU Chun Shun                   Mgmt        For         For         For
10               Elect GAO Jing                        Mgmt        For         For         For
11               Elect Maria TAM Wai Chu               Mgmt        For         For         For
12               Elect Timpson CHUNG Shui Ming         Mgmt        For         For         For
13               Elect CHENG Chi Pang                  Mgmt        For         For         For
14               Elect WANG Hong Bo                    Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nintendo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             CINS J51699106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For
13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For



                                                                            
Nippon Building
 Fund
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8951             CINS J52088101                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Tsutomu Nishikawa               Mgmt        For         For         For

3                Elect Kohichi Nishiyama               Mgmt        For         For         For
4                Elect Hatsuo Komatsu                  Mgmt        For         For         For
5                Elect Sadao Kamiyama                  Mgmt        For         For         For
6                Elect Yoshiyuki Hirai                 Mgmt        For         For         For
7                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director(s)




                                                                            
Nippon Electric
 Glass Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5214             CINS J53247110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Against     Against
3                Elect Yuzoh Izutsu                    Mgmt        For         Against     Against
4                Elect Masayuki Arioka                 Mgmt        For         For         For
5                Elect Shuji Itoh                      Mgmt        For         For         For
6                Elect Masanori Yokota                 Mgmt        For         For         For
7                Elect Shiegru Yamamoto                Mgmt        For         For         For
8                Elect Kohichi Inamasu                 Mgmt        For         For         For
9                Elect Masahiro Miyake                 Mgmt        For         For         For
10               Elect Tamotsu Kitagawa                Mgmt        For         For         For
11               Elect Motoharu Matsumoto              Mgmt        For         For         For
12               Elect Nobuhiro Miyamoto               Mgmt        For         For         For
13               Elect Fujio Kishi                     Mgmt        For         For         For
14               Elect Mineya Hamaoka                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For











                                                                            
Nippon Express
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9062             CINS J53376117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masanori Kawai                  Mgmt        For         Against     Against
4                Elect Kenji Watanabe                  Mgmt        For         For         For
5                Elect Jiroh Nakamura                  Mgmt        For         For         For
6                Elect Keiji Hagio                     Mgmt        For         For         For
7                Elect Masao Hosokoshi                 Mgmt        For         For         For
8                Elect Yohichiroh Tsuri                Mgmt        For         For         For
9                Elect Minoru Miida                    Mgmt        For         For         For
10               Elect Sakae Uematsu                   Mgmt        For         For         For
11               Elect Masatoshi Nakano                Mgmt        For         For         For
12               Elect Akira Ohhinata                  Mgmt        For         For         For
13               Elect Noboru Shibusawa                Mgmt        For         For         For
14               Elect Kiyofumi Miyachika              Mgmt        For         For         For
15               Elect Takahiro Ideno                  Mgmt        For         For         For
16               Elect Yasuaki Nii                     Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Meat
 Packers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2282             CINS J54752142                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Hiroshi Kobayashi               Mgmt        For         For         For

3                Elect Noboru Takezoe                  Mgmt        For         For         For
4                Elect Hiroji Ohkoso                   Mgmt        For         For         For
5                Elect Bin Ueda                        Mgmt        For         For         For
6                Elect Kohji Uchida                    Mgmt        For         For         For
7                Elect Takaharu Chujoh                 Mgmt        For         For         For
8                Elect Masayuki Matsuba                Mgmt        For         For         For
9                Elect Kazuhiro Tsujimoto              Mgmt        For         For         For
10               Elect Kohji Kawamura                  Mgmt        For         For         For
11               Elect Toshiko Katayama                Mgmt        For         For         For
12               Elect Iwao Taka                       Mgmt        For         For         For
13               Elect Yoshihide Hata                  Mgmt        For         For         For
14               Elect Katsutoshi Nishio               Mgmt        For         For         For
15               Elect Fumio Motoi                     Mgmt        For         For         For
16               Elect Akira Ohtsuka                   Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Paint
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4612             CINS J55053128                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Sakai                     Mgmt        For         Against     Against
3                Elect Ryohichi Baba                   Mgmt        For         For         For
4                Elect Hiroaki Ueno                    Mgmt        For         For         For
5                Elect Hiroharu Nishijima              Mgmt        For         For         For
6                Elect Tetsuya Toshimitsu              Mgmt        For         For         For
7                Elect Yoshiharu Ishihara              Mgmt        For         For         For
8                Elect Hideroh Nakamura                Mgmt        For         For         For
9                Elect Ryoichi Murakami                Mgmt        For         For         For
10               Election of  Teruaki Kuwajima         Mgmt        For         For         For




                                                                            
Nippon Paper
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
3893             CINS J56354103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masatomo Nakamura               Mgmt        For         Against     Against
4                Elect Yoshio Haga                     Mgmt        For         For         For
5                Elect Tsuyoshi Yamashita              Mgmt        For         For         For
6                Elect Masayuki Hayashi                Mgmt        For         For         For
7                Elect Masaru Motomura                 Mgmt        For         For         For
8                Elect Fumio Manoshiro                 Mgmt        For         For         For
9                Elect Shuhei Marukawa                 Mgmt        For         For         For
10               Elect Hironori Iwase                  Mgmt        For         For         For
11               Elect Kazuhiro Sakai                  Mgmt        For         For         For
12               Elect Masahiro Hirakawa               Mgmt        For         For         For
13               Elect Makoto Terao                    Mgmt        For         For         For



                                                                            
Nippon Sheet
 Glass Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5202             CINS J55655120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Katsuji Fujimoto                Mgmt        For         For         For
4                Elect Tomoaki Abe                     Mgmt        For         For         For
5                Elect Craig Naylor                    Mgmt        For         For         For
6                Elect Mark Lyons                      Mgmt        For         For         For
7                Elect Mike Fallon                     Mgmt        For         For         For
8                Elect Keiji Yoshikawa                 Mgmt        For         For         For

9                Elect Clemens Miller                  Mgmt        For         For         For
10               Elect George Olcott                   Mgmt        For         For         For
11               Elect Sumitaka Fujita                 Mgmt        For         For         For
12               Elect Seiichi Asaka                   Mgmt        For         For         For
13               Elect Hiroshi Komiya                  Mgmt        For         For         For



                                                                            
Nippon Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5401             CINS J55999122                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akio Mimura                     Mgmt        For         Against     Against
4                Elect Shohji Muneoka                  Mgmt        For         For         For
5                Elect Kohzoh Uchida                   Mgmt        For         For         For
6                Elect Shinichi Taniguchi              Mgmt        For         For         For
7                Elect Takao Shindoh                   Mgmt        For         For         For
8                Elect Masakazu Iwaki                  Mgmt        For         For         For
9                Elect Norio Katsuyama                 Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shinya Higuchi                  Mgmt        For         For         For
12               Elect Katsuhiko Ohta                  Mgmt        For         For         For
13               Elect Takayoshi Meiga                 Mgmt        For         For         For
14               Elect Yujiroh Anzai                   Mgmt        For         For         For
















                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CINS J59396101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shunsuke Amiya                  Mgmt        For         For         For
4                Elect Yoshitaka Makitani              Mgmt        For         For         For
5                Elect Shigeru Iwamoto                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Michiko Tomonaga                Mgmt        For         For         For



                                                                            
Nippon Yusen
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
9101             CINS J56515133                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Miyahara                  Mgmt        For         For         For
4                Elect Yasumi Kudoh                    Mgmt        For         For         For
5                Elect Masahiro Katoh                  Mgmt        For         For         For
6                Elect Hidenori Hohnoh                 Mgmt        For         For         For
7                Elect Tadaaki Naitoh                  Mgmt        For         For         For
8                Elect Masamichi Morooka               Mgmt        For         For         For
9                Elect Naoya Tazawa                    Mgmt        For         For         For
10               Elect Toshinori Yamashita             Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For

12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio Okamoto                   Mgmt        For         For         For
14               Elect Yuri Okina                      Mgmt        For         For         For
15               Elect Hitoshi Nagasawa                Mgmt        For         For         For
16               Elect Mikitoshi Kai                   Mgmt        For         For         For
17               Elect Fumio Kawaguchi                 Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nishi-Nippon
 City Bank Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8327             CINS J56773104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masahiro Honda                  Mgmt        For         Against     Against
5                Elect Isao Kubota                     Mgmt        For         For         For
6                Elect Kazushige Higuchi               Mgmt        For         For         For
7                Elect Seiji Isoyama                   Mgmt        For         For         For
8                Elect Akira Mitsutomi                 Mgmt        For         For         For
9                Elect Hiromichi Tanigawa              Mgmt        For         For         For
10               Elect Shigeru Urayama                 Mgmt        For         For         For
11               Elect Sadamasa Okamura                Mgmt        For         For         For
12               Elect Kiyota Takata                   Mgmt        For         For         For
13               Elect Sohichi Kawamoto                Mgmt        For         For         For
14               Elect Yasuyuki Ishida                 Mgmt        For         For         For
15               Elect Hiroyuki Irie                   Mgmt        For         For         For
16               Elect Yasumichi Hinago                Mgmt        For         For         For
17               Elect Ryohichi Ozawa                  Mgmt        For         For         For
18               Elect Masahiro Sakata                 Mgmt        For         For         For
19               Elect Yuji Tanaka                     Mgmt        For         For         For
20               Elect Hirohiko Okumura                Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For

22               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)

23               Special Allowances for Director(s)    Mgmt        For         For         For
                  and Statutory
                  Auditor(s)

24               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent
















                                                                            
Nissan Chemical
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4021             CINS J56988108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobuichiroh Fujimoto            Mgmt        For         Against     Against
4                Elect Yutaka Niitsu                   Mgmt        For         For         For
5                Elect Kazuhiro Yagisawa               Mgmt        For         For         For
6                Elect Takami Ohno                     Mgmt        For         For         For
7                Elect Tsuneo Higuchi                  Mgmt        For         For         For
8                Elect Ken Iwase                       Mgmt        For         For         For
9                Elect Kenichiroh Sakurada             Mgmt        For         For         For
10               Elect Satoru Hamamoto                 Mgmt        For         For         For
11               Elect Nobutomo Tsuruzoe               Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CINS J57160129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For
4                Elect Carlos Ghosn                    Mgmt        For         Against     Against
5                Elect Toshiyuki Shiga                 Mgmt        For         For         For
6                Elect Hiroto Saikawa                  Mgmt        For         For         For
7                Elect Colin Dodge                     Mgmt        For         For         For
8                Elect Mitsuhiko Yamashita             Mgmt        For         For         For

9                Elect Carlos Tavares                  Mgmt        For         For         For
10               Elect Hidetoshi Imazu                 Mgmt        For         For         For
11               Elect Jean-Baptiste Duzan             Mgmt        For         For         For
12               Elect Katsumi Nakamura                Mgmt        For         For         For



                                                                            
Nisshin Seifun
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS J57633109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Oheda                   Mgmt        For         For         For
4                Elect Yasutaka Miyauchi               Mgmt        For         For         For
5                Elect Akihisa Sasaki                  Mgmt        For         For         For
6                Elect Mikihisa Nanri                  Mgmt        For         For         For
7                Elect Kazuo Ikeda                     Mgmt        For         For         For
8                Elect Toshio Maruo                    Mgmt        For         For         For
9                Elect Akiya Fukada                    Mgmt        For         For         For
10               Elect Takashi Harada                  Mgmt        For         For         For
11               Elect Toshinori Shiragami             Mgmt        For         For         For
12               Elect Ariyoshi Okumura                Mgmt        For         For         For
13               Elect Akio Mimura                     Mgmt        For         For         For
14               Elect Izumi Inagaki                   Mgmt        For         For         For
15               Elect Minoru Sayama                   Mgmt        For         For         For
16               Elect Tetsuo Kawawa                   Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan for Executive       Mgmt        For         For         For
                  Officers of the Company and
                  Directors of its
                  Subsidiaries










                                                                            
Nisshin Steel
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5407             CINS J57805103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideo Suzuki                    Mgmt        For         Against     Against
3                Elect Toshinori Miki                  Mgmt        For         For         For
4                Elect Umeo Irie                       Mgmt        For         For         For
5                Elect Yukio Nariyoshi                 Mgmt        For         For         For
6                Elect Kenji Minami                    Mgmt        For         For         For
7                Elect Kazuhisa Obama                  Mgmt        For         For         For
8                Elect Yoshikazu Tsuda                 Mgmt        For         For         For
9                Elect Yukio Uchida                    Mgmt        For         For         For
10               Elect Kohji Mizumoto                  Mgmt        For         For         For



                                                                            
Nisshinbo
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3105             CINS J57333106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Iwashita                Mgmt        For         For         For
2                Elect Shizuka Uzawa                   Mgmt        For         For         For
3                Elect Yoshihito Onda                  Mgmt        For         For         For
4                Elect Yorihisa Suwa                   Mgmt        For         For         For
5                Elect Masaaki Isobe                   Mgmt        For         For         For
6                Elect Masaya Kawata                   Mgmt        For         For         For
7                Elect Masahiro Murakami               Mgmt        For         For         For
8                Elect Hiroshi Nakano                  Mgmt        For         For         For
9                Elect Nobuyuki Hagiwara               Mgmt        For         For         For
10               Elect Kohji Nishihara                 Mgmt        For         For         For
11               Elect Tomofumi Akiyama                Mgmt        For         For         For

12               Elect Toshiya Hanawa                  Mgmt        For         For         For
13               Elect Kohji Katoh                     Mgmt        For         For         For
14               Elect Yoshio Ide                      Mgmt        For         For         For
15               Elect Masao Satsuka                   Mgmt        For         For         For
16               Elect Yoh Kawakami                    Mgmt        For         For         For
17               Elect Toshihiko Tomita                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

19               Directors' Stock Option Plan          Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Nissin Food
 Products Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2897             CINS J58063124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohki Andoh                     Mgmt        For         Against     Against
4                Elect Susumu Nakagawa                 Mgmt        For         For         For
5                Elect Noritaka Andoh                  Mgmt        For         For         For
6                Elect Akihide Matsuo                  Mgmt        For         For         For
7                Elect Takayuki Naruto                 Mgmt        For         For         For
8                Elect Ken Sasahara                    Mgmt        For         For         For
9                Elect Mitsuru Tanaka                  Mgmt        For         For         For
10               Elect Yukio Yokoyama                  Mgmt        For         For         For
11               Elect Ken Kobayashi                   Mgmt        For         For         For
12               Elect Masahiro Okafuji                Mgmt        For         For         For
13               Elect Yohko Ishikura                  Mgmt        For         For         For
14               Elect Shunsaku Makizono               Mgmt        For         For         For
15               Elect Tohru Horinouchi                Mgmt        For         For         For







                                                                            
Nitori Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9843             CINS J58214107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akio Nitori                     Mgmt        For         Against     Against
2                Elect Kiyoshi Sugiyama                Mgmt        For         For         For
3                Elect Toshiyuki Shirai                Mgmt        For         For         For
4                Elect Shohsin Komiya                  Mgmt        For         For         For
5                Elect Akira Satake                    Mgmt        For         For         For
6                Elect Shohgo Imoto                    Mgmt        For         For         For
7                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Stock Option
                  Plan

8                Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Kaoru Aizawa                    Mgmt        For         For         For
6                Elect Yasuo Ninomiya                  Mgmt        For         For         For
7                Elect Kenji Matsumoto                 Mgmt        For         For         For
8                Elect Hideo Takasaki                  Mgmt        For         For         For
9                Elect Yohichiroh Sakuma               Mgmt        For         For         For
10               Elect Toshihiko Omote                 Mgmt        For         For         For
11               Elect Tohru Takeuchi                  Mgmt        For         For         For
12               Elect Yohichiroh Furuse               Mgmt        For         For         For
13               Elect Kohshi Mizukoshi                Mgmt        For         For         For

14               Elect Masakazu Toyoda                 Mgmt        For         For         For
15               Stock option Plan                     Mgmt        For         For         For



                                                                            
NKSJ Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8630             CINS J58699109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Share Consolidation                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Makoto Hyohdoh                  Mgmt        For         For         For
6                Elect Masatoshi Satoh                 Mgmt        For         For         For
7                Elect Akira Genma                     Mgmt        For         For         For
8                Elect Seiichi Asaka                   Mgmt        For         For         For
9                Elect Sumitaka Fujita                 Mgmt        For         For         For
10               Elect Yoshiharu Kawabata              Mgmt        For         For         For
11               Elect Akira Matsuda                   Mgmt        For         For         For
12               Elect Masaya Futayami                 Mgmt        For         For         For
13               Elect Yuichi Yamaguchi                Mgmt        For         For         For
14               Elect George C. Olcott                Mgmt        For         For         For
15               Elect Kengo Sakurada                  Mgmt        For         For         For
16               Elect Shinji Tsuji                    Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Statutory Auditors' Fees              Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For













                                                                            
Nobel Biocare
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
NOBE             CINS H5783Q130                        03/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Use/Transfer of Reserves              Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Capital Repayment                     Mgmt        For         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Elect Daniela Bosshardt-Hengartner    Mgmt        For         TNA         N/A
11               Elect Raymund Breu                    Mgmt        For         TNA         N/A
12               Elect Stig Eriksson                   Mgmt        For         TNA         N/A
13               Elect Edgar Fluri                     Mgmt        For         TNA         N/A
14               Elect Robert Lilja                    Mgmt        For         TNA         N/A
15               Elect Heino von Prondzynski           Mgmt        For         TNA         N/A
16               Elect Oern Stuge                      Mgmt        For         TNA         N/A
17               Elect Rolf Watter                     Mgmt        For         TNA         N/A
18               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP  H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For

2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         For         For
6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP  H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         For         For
6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Robert TZE Leung Chan           Mgmt        For         For         For
4                Elect Ricardo Leiman                  Mgmt        For         For         For
5                Elect Edward Rubin                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares Under the   Mgmt        For         For         For
                  Noble Group Share Option Scheme
                  2004

18               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

19               Authority to Issue Shares Under the   Mgmt        For         For         For
                  Noble Group Performance Share
                  Plan

20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Equity Grant to Ricardo Leiman        Mgmt        For         Against     Against















                                                                            
NOK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7240             CINS J54967104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Tsuru                    Mgmt        For         Against     Against
3                Elect Hideo Hatsuzawa                 Mgmt        For         For         For
4                Elect Shigekazu Kokai                 Mgmt        For         For         For
5                Elect Takahito Yokouchi               Mgmt        For         For         For
6                Elect Kiyoshi Doi                     Mgmt        For         For         For
7                Elect Tetsuji Tsuru                   Mgmt        For         For         For
8                Elect Toshifumi Kobayashi             Mgmt        For         For         For
9                Elect Sohichiroh Uchida               Mgmt        For         For         For



                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CINS X61873133                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For

14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Stock Option Program 2011             Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nokian Renkaat
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
NRE1V            CINS X5862L103                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CINS J59009159                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kenichi Watanabe                Mgmt        For         For         For
3                Elect Takumi Shibata                  Mgmt        For         For         For
4                Elect Masanori Itatani                Mgmt        For         For         For
5                Elect Masanori Nishimatsu             Mgmt        For         For         For
6                Elect Haruo Tsuji                     Mgmt        For         For         For
7                Elect Tsuguoki Fujinuma               Mgmt        For         For         For
8                Elect Masahiro Sakane                 Mgmt        For         For         For
9                Elect Lord Colin Marshall             Mgmt        For         For         For
10               Elect Dame Clara Furse                Mgmt        For         For         For
11               Elect Nobuyuki Koga                   Mgmt        For         For         For
12               Elect David Benson                    Mgmt        For         For         For
13               Elect Takao Kusakari                  Mgmt        For         For         For
14               Elect Toshinori Kanemoto              Mgmt        For         For         For
15               Elect Michael Lim Choo San            Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
Nomura Real
 Estate Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3231             CINS J5893B104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kamezoh Nakai                   Mgmt        For         For         For
4                Elect Yukoh Yoshida                   Mgmt        For         For         For

5                Elect Mitsuhiro Satoh                 Mgmt        For         For         For



                                                                            
Nomura Research
 Institute

Ticker           Security ID:                          Meeting Date             Meeting Status
4307             CINS J5900F106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihisa Fujinuma                Mgmt        For         For         For
3                Elect Takashi Narusawa                Mgmt        For         For         For
4                Elect Hisashi Imai                    Mgmt        For         For         For
5                Elect Tadashi Shimamoto               Mgmt        For         For         For
6                Elect Masahiro Muroi                  Mgmt        For         For         For
7                Elect Keiichi Ishibashi               Mgmt        For         For         For
8                Elect Mitsuru Sawada                  Mgmt        For         For         For
9                Elect Shiroh Tanigawa                 Mgmt        For         For         For
10               Elect Nobuya Minami                   Mgmt        For         For         For
11               Elect Takashi Sawada                  Mgmt        For         For         For
12               Elect Sawaaki Yamada                  Mgmt        For         For         For
13               Elect Toshio Hirota                   Mgmt        For         For         For



                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              CINS W57996105                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Amendments to Articles                Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to issue treasury shares    Mgmt        For         For         For
22               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

23               Compensation Guidelines               Mgmt        For         For         For
24               2011 Long Term Incentive Plan         Mgmt        For         For         For
25               Transfer of Shares                    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For

7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Norsk Hydro ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
NHY              CINS R61115102                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Amendment Regarding Record Date       Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Written Voting Prior to the General
                  Meeting

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Nominating
                  Committee

12               Guidelines for the Nominating         Mgmt        For         For         For
                  Committee

13               Corporate Assembly Fees               Mgmt        For         For         For
14               Nominating Committee Fees             Mgmt        For         For         For
15               Shareholder question                  ShrHldr     For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For

4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Stock Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CUSIP  66987V109                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management and Board  Mgmt        For         For         For
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Compensation Policy                   Mgmt        For         For         For
5                Re-elect Ann Fudge                    Mgmt        For         For         For
6                Re-elect Pierre Landolt               Mgmt        For         For         For
7                Re-elect Ulrich Lehner                Mgmt        For         For         For
8                Elect Enrico Vanni                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        02/22/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Management and Board  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Compensation Policy                   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Re-elect Ann Fudge                    Mgmt        For         For         For
9                Re-elect Pierre Landolt               Mgmt        For         For         For
10               Re-elect Ulrich Lehner                Mgmt        For         For         For
11               Elect Enrico Vanni                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CUSIP  66987V109                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Merger Agreement          Mgmt        For         For         For
2                Approval of Share Issuance            Mgmt        For         For         For
3                Additional and/or Counter-Proposals   Mgmt        For         For         For








                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Merger Agreement          Mgmt        For         For         For
4                Approval of Share Issuance            Mgmt        For         For         For
5                Additional and/or Counter-Proposals   Mgmt        For         For         For



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      02/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         For         For
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Glen Possley                    Mgmt        For         For         For

1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                Mgmt        For         For         For
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVO-B           CINS K7314N152                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Approve Fiscal 2010 Directors' Fees   Mgmt        For         For         For
6                Approve Fiscal 2011 Directors' Fees   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Sten Scheibye                   Mgmt        For         For         For
9                Elect Goran Ando                      Mgmt        For         For         For
10               Elect Bruno Angelici                  Mgmt        For         For         For
11               Elect Henrik Gurtler                  Mgmt        For         For         For
12               Elect Thomas Koestler                 Mgmt        For         For         For
13               Elect Kurt Anker Nielsen              Mgmt        For         Against     Against
14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For
16               Election of Chairman                  Mgmt        For         For         For
17               Election of Vice Chairman             Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Cancel Shares            Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For

21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limit

24               Amendments to Incentive Compensation  Mgmt        For         For         For
                  Guidelines




                                                                            
Novozymes A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NZYM'B           CINS K7317J117                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Incentive Compensation Guidelines     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Henrik Gurtler as Chairman      Mgmt        For         For         For
11               Elect Kurt Anker Nielsen as Vice      Mgmt        For         For         For
                  Chairman

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Paul Aas                        Mgmt        For         For         For
14               Elect Mathias Uhlen                   Mgmt        For         For         For
15               Elect Lena Olving                     Mgmt        For         For         For
16               Elect Jorgen Buhl Rasmussen           Mgmt        For         For         For
17               Elect Agnete Raaschou-Nielsen         Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Registered
                  Office

20               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limits

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Coben                  Mgmt        For         For         For
2                Elect Paul Hobby                      Mgmt        For         For         For
3                Elect Gerald Luterman                 Mgmt        For         For         For
4                Elect Herbert Tate                    Mgmt        For         For         For
5                Elect Walter Young                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For






                                                                            
NSK Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6471             CINS J55505101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Option Plan                     Mgmt        For         For         For
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
4                Elect Norio Ohtsuka                   Mgmt        For         Against     Against
5                Elect Ryohichi Saitoh                 Mgmt        For         For         For
6                Elect Tsutomu Komori                  Mgmt        For         For         For
7                Elect Toshihide Shinbo                Mgmt        For         For         For
8                Elect Yukio Takebe                    Mgmt        For         For         For
9                Elect Yoshio Shohda                   Mgmt        For         For         For
10               Elect Hideyuki Shibamoto              Mgmt        For         For         For
11               Elect Tatsuo Ichikawa                 Mgmt        For         For         For
12               Elect Michio Ueno                     Mgmt        For         For         For
13               Elect Yoshikazu Sashida               Mgmt        For         For         For
14               Elect Toshitaka Hagiwara              Mgmt        For         For         For
15               Elect Kazuo Suzuki                    Mgmt        For         For         For



                                                                            
Nstar
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
NTN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6472             CINS J59353110                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasunobu Suzuki                 Mgmt        For         For         For
4                Elect Shigeyoshi Takagi               Mgmt        For         For         For
5                Elect Osamu Wakisaka                  Mgmt        For         For         For
6                Elect Kenji Okada                     Mgmt        For         For         For
7                Elect Yoshikazu Fukumura              Mgmt        For         For         For
8                Elect Masashi Homma                   Mgmt        For         For         For
9                Elect Fukumatsu Kometani              Mgmt        For         For         For
10               Elect Hitoshi Takai                   Mgmt        For         For         For
11               Elect Yoshio Katoh                    Mgmt        For         For         For
12               Elect Hironori Inoue                  Mgmt        For         For         For
13               Elect Yoshinobu Yasuda                Mgmt        For         For         For
14               Elect Hisaji Kawabata                 Mgmt        For         For         For
15               Elect Akira Wada                      Mgmt        For         For         For
16               Elect Akio Imanishi                   Mgmt        For         For         For
17               Elect Norifumi Ishii                  Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
NTT Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9613             CINS J59386102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Yamashita                 Mgmt        For         Against     Against

4                Elect Takashi Enomoto                 Mgmt        For         For         For
5                Elect Toshio Iwamoto                  Mgmt        For         For         For
6                Elect Satoshi Kurishima               Mgmt        For         For         For
7                Elect Eiji Yamada                     Mgmt        For         For         For
8                Elect Yoshinori Hagino                Mgmt        For         For         For
9                Elect Masanori Shiina                 Mgmt        For         For         For
10               Elect Hironobu Sagae                  Mgmt        For         For         For
11               Elect Toshiki Nakayama                Mgmt        For         For         For



                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CINS J59399105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsutomu Shindoh                 Mgmt        For         Against     Against
5                Elect Wataru Kagawa                   Mgmt        For         Against     Against
6                Elect Kazuhiro Yoshizawa              Mgmt        For         Against     Against
7                Elect Shuroh Hoshizawa                Mgmt        For         For         For
8                Elect Kyohichi Yoshizawa              Mgmt        For         For         For
9                Elect Haruo Morosawa                  Mgmt        For         For         For
10               Elect Eiko Tsujiyama                  Mgmt        For         For         For


















                                                                            
NTT Urban
 Development
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8933             CINS J5940Z104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Kusumoto               Mgmt        For         Against     Against
4                Elect Akiyoshi Kitamura               Mgmt        For         Against     Against
5                Elect Akira Sakashita                 Mgmt        For         For         For
6                Elect Akio Enomoto                    Mgmt        For         For         For
7                Elect Takeshi Ogiwara                 Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP  67020Y100                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Ricci                      Mgmt        For         For         For
2                Elect Robert Teresi                   Mgmt        For         For         For
3                Elect Robert Frankenberg              Mgmt        For         Against     Against
4                Elect Katharine Martin                Mgmt        For         For         For
5                Elect Patrick Hackett                 Mgmt        For         For         For
6                Elect William Janeway                 Mgmt        For         For         For
7                Elect Mark Myers                      Mgmt        For         Against     Against
8                Elect Philip Quigley                  Mgmt        For         For         For
9                Elect Mark Laret                      Mgmt        For         For         For
10               Amendment to the 2000 Stock Plan      Mgmt        For         For         For
11               Amendment to the 1995 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Nufarm Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
NUF              CINS Q7007B105                        12/02/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Garry Hounsell               Mgmt        For         For         For
3                Re-elect Donald McGauchie             Mgmt        For         For         For
4                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions

5                Amend Constitution (Dividends)        Mgmt        For         For         For



                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Jones                    Mgmt        For         For         For
2                Elect William Miller                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Andrews                 Mgmt        For         For         For
2                Elect Robert Butler                   Mgmt        For         For         For
3                Elect Timothy Donahue                 Mgmt        For         For         For
4                Elect Alfred Festa                    Mgmt        For         For         For
5                Elect Manuel Johnson                  Mgmt        For         For         For
6                Elect William Moran                   Mgmt        For         For         For
7                Elect David Preiser                   Mgmt        For         For         For
8                Elect W. Grady Rosier                 Mgmt        For         For         For
9                Elect Dwight Schar                    Mgmt        For         For         For
10               Elect John Toups                      Mgmt        For         For         For
11               Elect Paul Whetsell                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Master Services Agreement         Mgmt        For         For         For



                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect TSANG Yam Pui                   Mgmt        For         For         For
5                Elect Gerald TO Hin Tsun              Mgmt        For         For         For
6                Elect Dominic LAI                     Mgmt        For         For         For
7                Elect Gordon KWONG Che Keung          Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Bonus Share Issuance                  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Increase in Authorized Capital        Mgmt        For         For         For

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Obayashi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1802             CINS J59826107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Ohbayashi                 Mgmt        For         Against     Against
4                Elect Tohru Shiraishi                 Mgmt        For         For         For
5                Elect Tadahiko Noguchi                Mgmt        For         For         For
6                Elect Makoto Kanai                    Mgmt        For         For         For
7                Elect Shohzoh Harada                  Mgmt        For         For         For
8                Elect Makoto Kishida                  Mgmt        For         For         For

9                Elect Akihisa Miwa                    Mgmt        For         For         For
10               Elect Kenichi Shibata                 Mgmt        For         For         For
11               Elect Nao Sugiyama                    Mgmt        For         For         For
12               Elect Tadatsuna Kohda                 Mgmt        For         For         For



                                                                            
Obic Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4684             CINS J5946V107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Masahiro Noda                   Mgmt        For         Against     Against
5                Elect Shoichi Tachibana               Mgmt        For         For         For
6                Elect Hiroshi Kanoh                   Mgmt        For         For         For
7                Elect Kuniaki Serizawa                Mgmt        For         For         For
8                Elect Atsushi Kawanishi               Mgmt        For         For         For
9                Elect Fumio Hashimoto                 Mgmt        For         For         For
10               Elect Masayuki Takeuchi               Mgmt        For         For         For
11               Elect Takahiro Mori                   Mgmt        For         For         For
12               Elect Noboru Satoh                    Mgmt        For         For         For
13               Elect Mizuki Noda                     Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Ocado Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
OCDO             CINS G6718L106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Michael Grade                   Mgmt        For         For         For
4                Elect David Grigson                   Mgmt        For         For         For
5                Elect Tim Steiner                     Mgmt        For         For         For
6                Elect Neill Abrams                    Mgmt        For         For         For
7                Elect Andrew Bracey                   Mgmt        For         For         For
8                Elect Jason Gissing                   Mgmt        For         For         For
9                Elect Ruth Anderson                   Mgmt        For         For         For
10               Elect Robert Gorrie                   Mgmt        For         For         For
11               Elect Jorn Rausing                    Mgmt        For         For         For
12               Elect David Young                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Amendment to the Joint Share          Mgmt        For         For         For
                  Ownership
                  Scheme

18               Approval of Share Incentive Plan      Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect Howard Atkins                   Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       Mgmt        For         For         For

9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board




                                                                            
Odakyu Electric
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9007             CINS J59568139                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yorihiko Ohsuga                 Mgmt        For         Against     Against
3                Elect Toshimitsu Yamaki               Mgmt        For         For         For
4                Elect Akitomi Shimazaki               Mgmt        For         For         For
5                Elect Kazuyoshi Arai                  Mgmt        For         For         For
6                Elect Osamu Kaneda                    Mgmt        For         For         For
7                Elect Yasuyuki Asahi                  Mgmt        For         For         For
8                Elect Michinobu Fujinami              Mgmt        For         For         For
9                Elect Izumi Amano                     Mgmt        For         For         For
10               Elect Tomijiroh Morita                Mgmt        For         For         For
11               Elect Masahide Yukitake               Mgmt        For         For         For
12               Elect Kohji Hoshino                   Mgmt        For         For         For
13               Elect Mikio Ogawa                     Mgmt        For         For         For
14               Elect Ichiroh Kaneko                  Mgmt        For         For         For



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
OGX Petroleo e
 Gas
 Participaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXP3            CINS P7356Y103                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Approval of the Spin Off              Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
Oji Paper
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3861             CINS J6031N109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shohichiroh Suzuki              Mgmt        For         For         For
3                Elect Kazuhisa Shinoda                Mgmt        For         For         For
4                Elect Shinichiroh Kondoh              Mgmt        For         For         For
5                Elect Takashi Ishida                  Mgmt        For         For         For
6                Elect Hiroki Hashimoto                Mgmt        For         For         For
7                Elect Tazunu Andoh                    Mgmt        For         For         For
8                Elect Tadashi Watanabe                Mgmt        For         For         For
9                Elect Susumu Yajima                   Mgmt        For         For         For
10               Elect Kiyotaka Shindoh                Mgmt        For         For         For
11               Elect Takeshi Azuma                   Mgmt        For         For         For
12               Elect Yoh Takeuchi                    Mgmt        For         For         For
13               Elect Osamu Akiyama                   Mgmt        For         For         For
14               Elect Kenjiroh Ueno                   Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         For         For












                                                                            
OJSC MMC Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
GMKN             CINS 46626D108                        10/21/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Termination and Dissolution of the    Mgmt        N/A         Against     N/A
                  Board

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Boris Bakal                     Mgmt        For         Abstain     Against
4                Elect Lucian Bebchuk                  Mgmt        N/A         Abstain     N/A
5                Elect Andrey Bougrov                  Mgmt        For         Abstain     Against
6                Elect Terence Wilkinson               Mgmt        N/A         Abstain     N/A
7                Elect Alexander Voloshin              Mgmt        N/A         Abstain     N/A
8                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A
9                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A
10               Elect Marianna Zakharova              Mgmt        For         Abstain     Against
11               Elect Vladimir Kantorovich            Mgmt        N/A         Abstain     N/A
12               Elect Andrey Klishas                  Mgmt        For         Abstain     Against
13               Elect Dmitry Kostoev                  Mgmt        For         Abstain     Against
14               Elect Valery Matvienko                Mgmt        N/A         Abstain     N/A
15               Elect Bradford Alan Mills             Mgmt        For         For         For
16               Elect Oleg Pivovarchuk                Mgmt        For         Abstain     Against
17               Elect Dmitry Razumov                  Mgmt        N/A         Abstain     N/A
18               Elect Nathiel Philip James Rothschild Mgmt        N/A         Abstain     N/A
19               Elect Maxim Sokov                     Mgmt        For         Abstain     Against
20               Elect Vladislav Soloviev              Mgmt        For         Abstain     Against
21               Elect Vladimir Strzhalkovsky          Mgmt        For         Abstain     Against
22               Elect Vasily Titov                    Mgmt        For         Abstain     Against
23               Elect John Gerard Holden              Mgmt        N/A         For         N/A












                                                                            
Okinawa Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9511             CINS J60815107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsugiyoshi Tohma                Mgmt        For         Against     Against
4                Elect Denichiroh Ishimine             Mgmt        For         For         For
5                Elect Mitsuru Ohmine                  Mgmt        For         For         For
6                Elect Katsunari Ohmine                Mgmt        For         For         For
7                Elect Tsutomu Ikemiya                 Mgmt        For         For         For
8                Elect Katsuaki Chinen                 Mgmt        For         For         For
9                Elect Masatoshi Endoh                 Mgmt        For         For         For
10               Elect Sunao Tamaki                    Mgmt        For         For         For
11               Elect Tsutomu Yogi                    Mgmt        For         For         For
12               Elect Mikiya Furugen                  Mgmt        For         For         For
13               Elect Katsumi Yamashiro               Mgmt        For         For         For
14               Elect Hideki Ongawa                   Mgmt        For         For         For
15               Elect Takeshi Nakazato                Mgmt        For         For         For
16               Elect Kunio Oroku                     Mgmt        For         For         For
17               Elect Seiyu Ishikawa                  Mgmt        For         For         For
18               Elect Masateru Higa                   Mgmt        For         For         For
19               Elect Shiro Nozaki                    Mgmt        For         For         For
20               Elect Honshin Aharen                  Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For














                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O32              CINS Y6421B106                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Rangareddy Jayachandran         Mgmt        For         For         For
4                Elect Jean-Paul Pinard                Mgmt        For         For         For
5                Elect WONG Heng Tew                   Mgmt        For         For         For
6                Elect Robert Tomlin                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Olam Employee Share
                  Option
                  Scheme

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares under Olam  Mgmt        For         For         For
                  Scrip Dividend
                  Plan











                                                                            
Old Mutual plc
Ticker           Security ID:                          Meeting Date             Meeting Status
OML              CINS G67395106                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
4                Elect Alan Gillespie                  Mgmt        For         For         For
5                Elect Roger Marshall                  Mgmt        For         For         For
6                Elect Patrick O'Sullivan              Mgmt        For         For         For
7                Elect Russell Edey                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Contingent Purchase Contracts         Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hellauer                  Mgmt        For         For         For
1.2              Elect Arnold Steiner                  Mgmt        For         For         For
1.3              Elect Fredricka Taubitz               Mgmt        For         For         For
1.4              Elect Aldo Zucaro                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Olympus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7733             CINS J61240107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsuyoshi Kikukawa               Mgmt        For         For         For
5                Elect Michael Woodford                Mgmt        For         For         For
6                Elect Haruhito Morishima              Mgmt        For         For         For
7                Elect Hisashi Mori                    Mgmt        For         For         For
8                Elect Masataka Suzuki                 Mgmt        For         For         For
9                Elect Kazuhisa Yanagisawa             Mgmt        For         For         For
10               Elect Shuichi Takayama                Mgmt        For         For         For
11               Elect Takashi Tsukaya                 Mgmt        For         For         For
12               Elect Kazuhiro Watanabe               Mgmt        For         For         For
13               Elect Makoto Nakatsuka                Mgmt        For         For         For
14               Elect Shinichi Nishigaki              Mgmt        For         For         For
15               Elect Hironobu Kawamata               Mgmt        For         For         For
16               Elect Yasuo Hayashida                 Mgmt        For         For         For
17               Elect Hiroshi Kuruma                  Mgmt        For         For         For
18               Elect Junichi Hayashi                 Mgmt        For         For         For
19               Elect Hideo Yamada                    Mgmt        For         For         For
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

21               Directors' Fees                       Mgmt        For         For         For








                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Figueroa                   Mgmt        For         For         For
2                Elect Steven Heyer                    Mgmt        For         For         For
3                Elect Andrea Lindell                  Mgmt        For         For         For
4                Elect James Shelton                   Mgmt        For         For         For
5                Elect Amy Wallman                     Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For
4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Omron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6645             CINS J61374120                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisao Sakuta                    Mgmt        For         Against     Against
4                Elect Fumio Tateishi                  Mgmt        For         For         For
5                Elect Yoshihito Yamada                Mgmt        For         For         For
6                Elect Yoshinobu Morishita             Mgmt        For         For         For
7                Elect Akio Sakumiya                   Mgmt        For         For         For
8                Elect Kazuhiko Toyama                 Mgmt        For         For         For
9                Elect Masamitsu Sakurai               Mgmt        For         For         For
10               Elect Tokio Kawashima                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Bonus                                 Mgmt        For         For         For
















                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
OMV              CINS A51460110                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Markus Beyrer                   Mgmt        For         For         For
8                Long Term Incentive Plan 2011         Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Treasury Shares    Mgmt        For         For         For



                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For
7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Onesteel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
OST              CINS Q7134W113                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Elect Rosemary Warnock                Mgmt        For         For         For




                                                                            
Onex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OCX              CUSIP  68272K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Authority to Set Auditor's Fees       Mgmt        For         For         For
3                Election of SVS Directors (Slate)     Mgmt        For         For         For



                                                                            
Ono
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4528             CINS J61546115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Gyoh Sagara                     Mgmt        For         Against     Against
3                Elect Hiroshi Awata                   Mgmt        For         For         For
4                Elect Kazuhito Kawabata               Mgmt        For         For         For
5                Elect Shinji Fujiyoshi                Mgmt        For         For         For
6                Elect Kei Sano                        Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Fumio Takahashi                 Mgmt        For         For         For
9                Elect Daikichi Fukushima              Mgmt        For         For         For
10               Elect Shigeo Shimada                  Mgmt        For         For         For
11               Elect Katsuyoshi Nishimura            Mgmt        For         For         For
12               Elect Yasuo Araki                     Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For






                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        05/11/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Board of Directors' and Auditor's     Mgmt        For         TNA         N/A
                  Report

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

6                Directors' Fees for 2010              Mgmt        For         TNA         N/A
7                Directors' Fees for 2011              Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         TNA         N/A
10               Election of Audit Committee Members   Mgmt        For         TNA         N/A
11               Board Transactions                    Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A
13               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Open Text
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTC              CUSIP  683715106                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. Thomas Jenkins               Mgmt        For         For         For
1.2              Elect John Shackleton                 Mgmt        For         For         For
1.3              Elect Randy Fowlie                    Mgmt        For         For         For
1.4              Elect Gail Hamilton                   Mgmt        For         For         For
1.5              Elect Brian Jackman                   Mgmt        For         For         For
1.6              Elect Stephen Sadler                  Mgmt        For         For         For
1.7              Elect Michael Slaunwhite              Mgmt        For         For         For

1.8              Elect Katharine Stevenson             Mgmt        For         For         For
1.9              Elect Deborah Weinstein               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Continuation of Shareholder Rights'   Mgmt        For         For         For
                  Plan

4                Amendments to By-laws                 Mgmt        For         For         For



                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Oracle
 Corporation
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
4716             CINS J6165M109                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takao Endoh                     Mgmt        For         For         For
2                Elect Shigeru Nozaka                  Mgmt        For         For         For
3                Elect Derek Williams                  Mgmt        For         For         For
4                Elect John Hall                       Mgmt        For         For         For
5                Elect Eric Ball                       Mgmt        For         For         For
6                Elect Gregory Davis                   Mgmt        For         For         For
7                Elect Tadao Terasawa                  Mgmt        For         For         For
8                Elect Makiko Nakamori                 Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For

















                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Share Capital     Mgmt        For         For         For
2                Approve Termination Payments          Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect Peter Duncan                 Mgmt        For         For         For
4                Re-elect Garry Hounsell               Mgmt        For         For         For
5                Elect Russell Caplan                  Mgmt        For         For         For
6                Elect LIM Chee Onn                    Mgmt        For         For         For
7                Elect Ian Cockerill                   Mgmt        For         For         For
8                Amend the Constitution                Mgmt        For         Against     Against
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

11               Remuneration Report                   Mgmt        For         For         For












                                                                            
Orient Overseas
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
316              CINS G67749153                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect Kenneth Cambie                  Mgmt        For         For         For
7                Elect Roger King                      Mgmt        For         For         For
8                Elect Simon Murray                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to  Issue Repurchased       Mgmt        For         Against     Against
                  Shares




                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against

1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oriental Land
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4661             CINS J6174U100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshio Kagami                   Mgmt        For         Against     Against
4                Elect Kyohichiroh Uenishi             Mgmt        For         For         For
5                Elect Kiichi Sunayama                 Mgmt        For         For         For
6                Elect Yohjiroh Shiba                  Mgmt        For         For         For
7                Elect Norio Irie                      Mgmt        For         For         For
8                Elect Yasushi Tamaru                  Mgmt        For         For         For
9                Elect Shigeru Suzuki                  Mgmt        For         For         For
10               Elect Yumiko Takano                   Mgmt        For         For         For
11               Elect Akiyoshi Yokota                 Mgmt        For         For         For
12               Elect Yoritoshi Kikuchi               Mgmt        For         For         For
13               Elect Hirofumi Kohnobe                Mgmt        For         For         For
14               Elect Tsutomu Hanada                  Mgmt        For         For         For
















                                                                            
Origin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ORG              CINS Q71610101                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Gordon Cairns                Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD Grant King)          Mgmt        For         For         For
6                Equity Grant (Executive Director      Mgmt        For         For         For
                  Karen
                  Moses)

7                Adopt New Constitution                Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
Orion Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
ORNBV            CINS X6002Y112                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Special Dividend                      Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For

13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Reduction in Share Premium Account    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Orix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
4                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Hiroaki Nishina                 Mgmt        For         For         For
7                Elect Kazuo Kojima                    Mgmt        For         For         For
8                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
9                Elect Tamio Umaki                     Mgmt        For         For         For
10               Elect Yoshinori Yokoyama              Mgmt        For         For         For
11               Elect Hirotaka Takeuchi               Mgmt        For         For         For
12               Elect Takeshi Sasaki                  Mgmt        For         For         For
13               Elect Eiko Tsujiyama                  Mgmt        For         For         For
14               Elect Robert Feldman                  Mgmt        For         For         For
15               Elect Takeshi Niinami                 Mgmt        For         For         For











                                                                            
Orkla ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
ORK              CINS R67787102                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Compensation Guidelines               Mgmt        For         For         For
8                Equity Compensation Guidelines        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Incentive
                  Programs

10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Election of Deputy Corporate          Mgmt        For         For         For
                  Assembly
                  Members

14               Election of Nomination Committee      Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Ormat Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMT             CINS M7571Y105                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Ormat Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMT             CINS M7571Y105                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yarom Ariav                     Mgmt        For         For         For
3                Elect Yaacov Yerushalmi               Mgmt        For         For         For
4                Indemnification of Messrs. Ariav and  Mgmt        For         For         For
                  Yerushalmi




                                                                            
Osaka Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9532             CINS J62320114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Ozaki                   Mgmt        For         For         For
4                Elect Masashi Kuroda                  Mgmt        For         For         For
5                Elect Takashi Sakai                   Mgmt        For         For         For
6                Elect Masato Kitamae                  Mgmt        For         For         For
7                Elect Shigeki Hirano                  Mgmt        For         For         For
8                Elect Noriyuki Nakajima               Mgmt        For         For         For
9                Elect Takehiro Honjoh                 Mgmt        For         For         For
10               Elect Kohji Kohno                     Mgmt        For         For         For
11               Elect Hirofumi Kyutoku                Mgmt        For         For         For
12               Elect Takahiko Kawagishi              Mgmt        For         For         For
13               Elect Hidetaka Matsuzaka              Mgmt        For         For         For
14               Elect Tadamitsu Kishimoto             Mgmt        For         For         For
15               Elect Shunzoh Morishita               Mgmt        For         For         For
16               Elect Shingo Kamei                    Mgmt        For         For         For



                                                                            
Osaka Titanium
 Technologies
 Co.,Ltd. (fka:
 Sumitomo
 Titanium)

Ticker           Security ID:                          Meeting Date             Meeting Status
5726             CINS J7794L108                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shohzoh Nishizawa               Mgmt        For         Against     Against
2                Elect Shinichi Ogawa                  Mgmt        For         For         For
3                Elect Tsuyoji Hyohdoh                 Mgmt        For         For         For
4                Elect Kohji Ieda                      Mgmt        For         For         For
5                Elect Yoshiki Morishita               Mgmt        For         For         For
6                Elect Atsushi Itoh                    Mgmt        For         For         For
7                Elect Yohichi Aminaga                 Mgmt        For         For         For
8                Elect Masato Ichise                   Mgmt        For         For         For
9                Elect Toshio Kobayashi                Mgmt        For         For         For
10               Elect Masaru Itajiki                  Mgmt        For         For         For
11               Elect Machi Nakata                    Mgmt        For         For         For
12               Elect Naoto Umehara                   Mgmt        For         For         For
13               Elect Kiyoshi Ohtani                  Mgmt        For         For         For



                                                                            
Osisko Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP  688278100                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Staph Bakali                    Mgmt        For         For         For
1.2              Elect Victor Bradley                  Mgmt        For         For         For
1.3              Elect Marcel Cote                     Mgmt        For         For         For
1.4              Elect Andre Douchane                  Mgmt        For         For         For

1.5              Elect William MacKinnon               Mgmt        For         For         For
1.6              Elect Sean Roosen                     Mgmt        For         For         For
1.7              Elect Norman Storm                    Mgmt        For         Withhold    Against
1.8              Elect Serge Vezina                    Mgmt        For         For         For
1.9              Elect Robert Wares                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For
4                Employee Share Purchase Plan Renewal  Mgmt        For         For         For
5                Amendment to General By-Laws          Mgmt        For         For         For
                  Regarding
                  Quorum




                                                                            
OTE Hellenic
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        07/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Audit Committee Members   Mgmt        For         TNA         N/A
2                Directors' Fees                       Mgmt        For         TNA         N/A
3                Related Party Transactions            Mgmt        For         TNA         N/A
4                Announcements                         Mgmt        For         TNA         N/A



                                                                            
OTE Hellenic
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        12/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Board Appointment     Mgmt        For         TNA         N/A
2                Termination of Former CEO's Contract  Mgmt        For         TNA         N/A

3                Approval of New CEO's Contract        Mgmt        For         TNA         N/A
4                Transaction of Other Business         Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
OTE Hellenic
 Telecommunicatio
ns Organization
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Indemnification of Directors          Mgmt        For         TNA         N/A
7                Amendment to the 2008-2010 Stock      Mgmt        For         TNA         N/A
                  Option
                  Plan

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
10               Elect Roland Mahler                   Mgmt        For         TNA         N/A
11               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Otsuka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4768             CINS J6243L107                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yuji Ohtsuka                    Mgmt        For         Against     Against
5                Elect Kazuhide Hamada                 Mgmt        For         For         For
6                Elect Kazuyuki Katakura               Mgmt        For         For         For
7                Elect Toshiyasu Takahashi             Mgmt        For         For         For
8                Elect Kimio Shiokawa                  Mgmt        For         For         For
9                Elect Katsuhiro Yano                  Mgmt        For         For         For
10               Elect Kohji Yama                      Mgmt        For         For         For
11               Elect Hironobu Saitoh                 Mgmt        For         For         For
12               Elect Yasuhiro Wakamatsu              Mgmt        For         For         For
13               Elect Hironobu Tsurumi                Mgmt        For         For         For
14               Elect Mitsuya Hirose                  Mgmt        For         For         For
15               Elect Minoru Sakurai                  Mgmt        For         For         For
16               Elect Kiyoshi Nakano                  Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Otsuka Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4578             CINS J63117105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Ohtsuka                 Mgmt        For         Against     Against
3                Elect Kenichiroh Ohtake               Mgmt        For         For         For
4                Elect Tatsuo Higuchi                  Mgmt        For         For         For
5                Elect Ichiroh Ohtsuka                 Mgmt        For         For         For
6                Elect Atsumasa Makise                 Mgmt        For         For         For
7                Elect Noriko Tohjoh                   Mgmt        For         For         For
8                Elect Yoshiroh Matsuo                 Mgmt        For         For         For
9                Elect Yujiroh Ohtsuka                 Mgmt        For         For         For
10               Elect Yukio Kobayashi                 Mgmt        For         For         For
11               Elect Sadanobu Tobe                   Mgmt        For         For         For
12               Elect Masatoshi Taniguchi             Mgmt        For         For         For



                                                                            
Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
OUT1V            CINS X61161109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

17               Nomination Committee                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Outotec Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
OTE1V            CINS X6026E100                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect LEE Seng Wee                    Mgmt        For         For         For
4                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
5                Elect CHEONG Choong Kong              Mgmt        For         For         For
6                Elect LEE Tih Shih                    Mgmt        For         For         For
7                Elect Pramukti Surjaudaja             Mgmt        For         For         For
8                Elect LAI Teck Poh                    Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Issue Bonus Shares to    Mgmt        For         For         For
                  Non-executive
                  Directors

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under OCBC Employee
                  Incentive
                  Plan

16               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

17               Authority to Issue Preferred Shares   Mgmt        For         For         For













                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Extension of the OCBC Share Option    Mgmt        For         For         For
                  Scheme
                  2001




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
OZ Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OZL              CINS Q7161P106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Dean Pritchard               Mgmt        For         For         For
3                Elect Rebecca McGrath                 Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Approve Capital Return                Mgmt        For         For         For
6                Approve Share Consolidation           Mgmt        For         For         For
7                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights
                  Plan

8                Adopt New Constitution                Mgmt        For         For         For
9                Adopt Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan


6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pacific Rubiales
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  69480U206                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Serafino Iacono                 Mgmt        For         For         For
2.2              Elect Miguel de la Campa              Mgmt        For         For         For
2.3              Elect Ronald Pantin                   Mgmt        For         For         For
2.4              Elect Jose Francisco Arata            Mgmt        For         For         For
2.5              Elect German Efromovich               Mgmt        For         For         For
2.6              Elect Neil Woodyer                    Mgmt        For         For         For
2.7              Elect Augusto Lopez                   Mgmt        For         For         For
2.8              Elect Miguel Rodriguez                Mgmt        For         For         For
2.9              Elect Donald Ford                     Mgmt        For         For         For
2.10             Elect John Zaozirny                   Mgmt        For         Withhold    Against
2.11             Elect Victor Rivera                   Mgmt        For         For         For
2.12             Elect Hernan Martinez                 Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For















                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PagesJaunes
 Groupe

Ticker           Security ID:                          Meeting Date             Meeting Status
PAJ              CINS F6954U126                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Christophe Germani         Mgmt        For         For         For
10               Elect Hugues Lepic                    Mgmt        For         For         For
11               Elect William Cornog                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Issue Capital Under      Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Paladin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PDN              CINS Q7264T104                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Rick Crabb                   Mgmt        For         Abstain     Against
3                Elect Peter Donkin                    Mgmt        For         For         For
4                Elect Philip Bailey                   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Pan American
 Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAA              CUSIP  697900108                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Beaty                      Mgmt        For         For         For
1.2              Elect Geoffrey Burns                  Mgmt        For         For         For
1.3              Elect Robert Pirooz                   Mgmt        For         For         For
1.4              Elect William Fleckenstein            Mgmt        For         For         For
1.5              Elect Michael Maloney                 Mgmt        For         For         For
1.6              Elect David Press                     Mgmt        For         For         For
1.7              Elect Walter Segsworth                Mgmt        For         For         For
1.8              Elect Michael Carroll                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




















                                                                            
Panasonic
 Corporation
 (fka Matsushita
 Electric
 Industrial Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CINS J6354Y104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         Against     Against
3                Elect Masayuki Matsushita             Mgmt        For         For         For
4                Elect Fumio Ohtsubo                   Mgmt        For         For         For
5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Ken Morita                      Mgmt        For         For         For
9                Elect Ikusaburoh Kashima              Mgmt        For         For         For
10               Elect Yoshihiko Yamada                Mgmt        For         For         For
11               Elect Kazunori Takami                 Mgmt        For         For         For
12               Elect Makoto Uenoyama                 Mgmt        For         For         For
13               Elect Masatoshi Harada                Mgmt        For         For         For
14               Elect Takashi Tohyama                 Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masaharu Matsushita             Mgmt        For         For         For
18               Elect Kazuhiro Tsuga                  Mgmt        For         For         For
19               Elect Yoshiiku Miyata                 Mgmt        For         For         For
20               Elect Yoshiyuki Miyabe                Mgmt        For         For         For
21               Elect Yoshiaki Nakagawa               Mgmt        For         For         For
22               Elect Yasuo Yoshino                   Mgmt        For         For         For
23               Elect Yoshihiro Furuta                Mgmt        For         For         For









                                                                            
Pandora A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
PNDORA           CINS K7681L102                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Directors' Fees for 2010              Mgmt        For         For         For
7                Directors' Fees for 2011              Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Incentive Compensation Guidelines     Mgmt        For         For         For
11               Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

12               Elect Allan Leighton                  Mgmt        For         For         For
13               Elect Torben Sorensen                 Mgmt        For         For         For
14               Elect Andrea Alvey                    Mgmt        For         For         For
15               Elect Marcello Bottoli                Mgmt        For         For         For
16               Elect Sten Daugaard                   Mgmt        For         For         For
17               Elect Povl Christian Frigast          Mgmt        For         For         For
18               Elect Erik Jensen                     Mgmt        For         For         For
19               Elect Nikolaj Vejlsgaard              Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         For         For















                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pantaloon Retail
 (India)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
PANTALOONR       CINS Y6722V140                        06/23/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Business                  Mgmt        For         For         For
















                                                                            
Pargesa Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PARG             CINS H60477207                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Elect Paul Desmarais                  Mgmt        For         TNA         N/A
6                Elect Albert Frere                    Mgmt        For         TNA         N/A
7                Elect Andre de Pfyffer                Mgmt        For         TNA         N/A
8                Elect Marc-Henri Chaudet              Mgmt        For         TNA         N/A
9                Elect Andre Desmarais                 Mgmt        For         TNA         N/A
10               Elect Michel Pebereau                 Mgmt        For         TNA         N/A
11               Elect Michel Plessis-Belair           Mgmt        For         TNA         N/A
12               Elect Daniel Bernard                  Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Park 24 Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4666             CINS J63581102                        01/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Shift to Holding Company              Mgmt        For         For         For
4                Elect Kohichi Nishikawa               Mgmt        For         Against     Against
5                Elect Tsugio Kondoh                   Mgmt        For         For         For
6                Elect Kenichi Sasaki                  Mgmt        For         For         For

7                Elect Kiyoshi Uenishi                 Mgmt        For         For         For
8                Elect Kohseki  Kanoh                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman















                                                                            
Parmalat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CINS T7S73M107                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List Proposed by Groupe Lactalis S.A. Mgmt        For         N/A         N/A
6                List Proposed by Mackenzie Financial  Mgmt        For         N/A         N/A
                  Corporation, Skagen AS, and Zenit
                  Asset Management
                  AB

7                List Proposed by Institutional        Mgmt        For         For         For
                  Investors Representing 2.28% of the
                  Company's Share
                  Capital

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Proposed by Groupe Lactalis S.A. Mgmt        N/A         Abstain     N/A
10               List Proposed by Mackenzie Financial  Mgmt        N/A         Abstain     N/A
                  Corporation, Skagen AS, and Zenit
                  Asset Management
                  AB

11               List Proposed by Institutional        Mgmt        N/A         For         N/A
                  Investors Representing 2.28% of the
                  Company's Share
                  Capital

12               Bonus Share Issuance                  Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For

















                                                                            
Partner
 Communications
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CINS M78465107                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of Auditor                Mgmt        For         For         For
3                Discussion of Auditor's Remuneration  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Election of Directors (Slate); Fees   Mgmt        For         For         For
6                Approval of a Renewed and Extended    Mgmt        For         For         For
                  Insurance
                  Policy

7                Indemnification of Avi Zeldman        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For



                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Partygaming Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRTY             CINS X6312S110                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Gibraltar
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Bonus Banking Plan                    Mgmt        For         For         For
5                Value Creation Plan                   Mgmt        For         For         For
6                Bonus and Share Plan                  Mgmt        For         For         For
7                Global Share Plan                     Mgmt        For         For         For
8                Adoption of New Articles              Mgmt        For         For         For
9                Change of Company Name                Mgmt        For         For         For



                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP  703481101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         For         For
2                Amendment to the 2005                 Mgmt        For         For         For
                 Long-Term Incentive Plan
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For
3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PCCW Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0008             CINS Y6802P120                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Peter Allen                     Mgmt        For         For         For
6                Elect Robert LEE Chi Hong             Mgmt        For         For         For
7                Elect Susanna HUI Hon Hing            Mgmt        For         For         For
8                Elect ZUO Xunsheng                    Mgmt        For         For         For
9                Elect LI Fushen                       Mgmt        For         For         For
10               Elect CHANG Hsin Kang                 Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participaoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Publication of Company Financials     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participaoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amend Article 5                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participaces

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

8                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

9                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

10               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

11               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

12               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

13               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

14               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

15               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

18               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

23               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

24               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

25               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

26               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

27               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

28               Amendments to Articles                Mgmt        For         For         For
29               Remuneration Policy                   Mgmt        For         For         For
30               Authorization to Carry Out Competing  Mgmt        For         For         For
                  Activities

31               Reconciliation of Share Capital       Mgmt        For         For         For





                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Sandra Van Trease               Mgmt        For         For         For
1.11             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For



                                                                            
Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir David Arculus               Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For

5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect Marjorie Scardino               Mgmt        For         For         For
13               Elect S. Joshua Lewis                 Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   Mgmt        For         For         For



                                                                            
Pengrowth Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGF              CUSIP  70706P104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Derek Evans                     Mgmt        For         For         For
2.2              Elect John Zaozirny                   Mgmt        For         For         For
2.3              Elect Thomas Cumming                  Mgmt        For         For         For
2.4              Elect Wayne Foo                       Mgmt        For         For         For
2.5              Elect James McFarland                 Mgmt        For         For         For
2.6              Elect Michael Parrett                 Mgmt        For         For         For
2.7              Elect A. Terence Poole                Mgmt        For         For         For
2.8              Elect D. Michael Stewart              Mgmt        For         For         For



                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Carlino                   Mgmt        For         For         For
1.2              Elect Harold Cramer                   Mgmt        For         For         For
1.3              Elect Saul Reibstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Penn West Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PWT.UN           CUSIP  707885109                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For












                                                                            
Penn West
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWT              CUSIP  707887105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect James Allard                    Mgmt        For         For         For
2.2              Elect William Andrew                  Mgmt        For         For         For
2.3              Elect George Brookman                 Mgmt        For         For         For
2.4              Elect John Brussa                     Mgmt        For         Withhold    Against
2.5              Elect Daryl Gilbert                   Mgmt        For         For         For
2.6              Elect Shirley McClellan               Mgmt        For         For         For
2.7              Elect Murray Nunns                    Mgmt        For         For         For
2.8              Elect Frank Potter                    Mgmt        For         For         For
2.9              Elect Jack Schanck                    Mgmt        For         For         For
2.10             Elect James Smith                     Mgmt        For         For         For



                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         For         For
1.3              Elect Richard Hoyt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick Harker                  Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph Rigby                    Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures











                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pernod Ricard SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RI               CINS F72027109                        11/10/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For

8                Elect Francois Gerard                 Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Appointment of Auditor (Mazars)       Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Restricted Stock   Mgmt        For         For         For
15               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

17               Amendment Regarding Censors           Mgmt        For         For         For
18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic Voting and
                  Participation

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Perpetual Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PPT              CINS Q9239H108                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect E. Paul McClintock           Mgmt        For         For         For
2                Elect Paul Brasher                    Mgmt        For         For         For
3                Elect Philip Bullock                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For













                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP  714290103                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Brlas                    Mgmt        For         For         For
1.2              Elect Michael Jandernoa               Mgmt        For         For         For
1.3              Elect Joseph Papa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petrobakken
 Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBN              CUSIP  71645A109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Brown                       Mgmt        For         For         For
1.2              Elect E. Craig Lothian                Mgmt        For         For         For
1.3              Elect Corey Ruttan                    Mgmt        For         For         For
1.4              Elect John Wright                     Mgmt        For         For         For
1.5              Elect Martin Hislop                   Mgmt        For         For         For
1.6              Elect Kenneth McKinnon                Mgmt        For         For         For
1.7              Elect Dan Themig                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees














                                                                            
Petrobank Energy
 and Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  71645P106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Bloomer                   Mgmt        For         For         For
1.2              Elect Ian Brown                       Mgmt        For         For         For
1.3              Elect Louis Frank                     Mgmt        For         For         For
1.4              Elect M. Neil McCrank                 Mgmt        For         For         For
1.5              Elect Kenneth McKinnon                Mgmt        For         For         For
1.6              Elect Jerald Oaks                     Mgmt        For         For         For
1.7              Elect Harrie Vredenburg               Mgmt        For         For         For
1.8              Elect John Wright                     Mgmt        For         For         For
1.9              Elect Corey Ruttan                    Mgmt        For         For         For
1.10             Elect R. Gregg Smith                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Petrobank Energy
 and Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  71645P106                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For









                                                                            
Petrofac Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PFC              CINS G7052T101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Roxanne Decyk                   Mgmt        For         For         For
5                Elect Norman Murray                   Mgmt        For         For         For
6                Elect Andy Inglis                     Mgmt        For         For         For
7                Elect Thomas Thune Andersen           Mgmt        For         For         For
8                Elect Stefano Cao                     Mgmt        For         For         For
9                Elect Rijnhard van Tets               Mgmt        For         For         For
10               Elect Ayman Asfari                    Mgmt        For         For         For
11               Elect Maroun Semaan                   Mgmt        For         For         For
12               Elect Keith Roberts                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Amendments to Articles                Mgmt        For         For         For
20               Amendment to the Deferred Bonus       Mgmt        For         For         For
                  Share
                  Plan

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For













                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For











                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser for Treasury
                  Notes

2                Valuation Method of Treasury Notes    Mgmt        For         For         For
3                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

2                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Reports                     Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For











                                                                            
Petrominerales
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMG              CUSIP  71673R107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alistair Macdonald              Mgmt        For         For         For
1.2              Elect Kenneth McKinnon                Mgmt        For         For         For
1.3              Elect Jerald Oaks                     Mgmt        For         For         For
1.4              Elect Ernesto Sarpi                   Mgmt        For         For         For
1.5              Elect Enrique Umana-Valenzuela        Mgmt        For         For         For
1.6              Elect John Wright                     Mgmt        For         For         For
1.7              Elect Geir Ytreland                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         Against     Against
10               Elect Pamela Knapp                    Mgmt        For         For         For
11               Appointment of Auditor (Mazars)       Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

13               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalization; Authority to Issue
                  Debt
                  Instruments

19               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For
10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger Kimmel                    Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy












                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Vaughn Bryson                   Mgmt        For         For         For
1.3              Elect Fredric Eshelman                Mgmt        For         For         For
1.4              Elect Frederick Frank                 Mgmt        For         For         For
1.5              Elect Robert Ingram                   Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect Ralph Snyderman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For

8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Dale Klein                      Mgmt        For         For         For
1.9              Elect Humberto Lopez                  Mgmt        For         For         For
1.10             Elect Kathryn Munro                   Mgmt        For         For         For
1.11             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.12             Elect W. Douglas Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        05/20/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

3                Appointment of Auditor                Mgmt        For         TNA         N/A
4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Board Transactions                    Mgmt        For         TNA         N/A
6                Reverse Stock Split                   Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        11/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Rights Issue                          Mgmt        For         TNA         N/A
3                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

4                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A



                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        12/06/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Rights Issue                          Mgmt        For         TNA         N/A
3                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
                  w/o Preemptive
                  Rights

4                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A

















                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        12/20/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         TNA         N/A
2                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
                  w/o Preemptive
                  Rights

3                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434199                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Camfin S.p.A.,       Mgmt        For         N/A         N/A
                  Mediobanca S.p.A., Edizione S.r.l.,
                  Fondiaria-Sai S.p.A., Allianz
                  S.p.A., Assicurazioni Generali
                  S.p.A., Intesa Sanpaolo S.p.A.,
                  Sinpar S.p.A. and Massimo
                  Moratti.

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Remuneration Report                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Reduce Share Capital     Mgmt        For         For         For



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434108                        07/14/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Par Value              Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Corporate Restructuring; Reduction    Mgmt        For         For         For
                  of Share
                  Capital

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For



                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flores                    Mgmt        For         For         For
2                Elect Isaac Arnold, Jr.               Mgmt        For         For         For
3                Elect Alan Buckwalter, III            Mgmt        For         For         For
4                Elect Jerry Dees                      Mgmt        For         For         For
5                Elect Tom Delimitros                  Mgmt        For         For         For
6                Elect Thomas Fry, III                 Mgmt        For         For         For
7                Elect Charles Groat                   Mgmt        For         For         For
8                Elect John Lollar                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pohjola Pankki
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
POH1S            CINS X5942F340                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Porsche
 Automobil
 Holding
 SE

Ticker           Security ID:                          Meeting Date             Meeting Status
PAH3             CINS D6240C122                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Rights Issue (Preferred Shares)       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments (Preferred
                  Shares)

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Increase in Conditional Capital       Mgmt        For         For         For
                  (Preferred
                  Shares)

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Increase in Authorized Capital        Mgmt        For         For         For
                  (Preferred
                  Shares)




                                                                            
Portugal Telecom
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTC              CINS X6769Q104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Shares

9                Authority to Issue Convertible Bonds  Mgmt        For         For         For
10               Suppression of Preemptive Rights      Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Company Debt
                  Instruments

13               Remuneration Report                   Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For



                                                                            
Potash
 Corporation of
 Saskatchewan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP  73755L107                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For

3                2011 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Power Assets
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Canning FOK Kin-ning            Mgmt        For         For         For
6                Elect TSO Kai Sum                     Mgmt        For         For         For
7                Elect Ronald J. Arculli               Mgmt        For         For         For
8                Elect Susan CHOW Woo Mo-Fong          Mgmt        For         For         For
9                Elect Andrew Hunter                   Mgmt        For         For         For
10               Elect KAM Hing-Lam                    Mgmt        For         For         For
11               Elect Holger Kluge                    Mgmt        For         For         For
12               Elect Victor LI Tzar Kuoi             Mgmt        For         For         For
13               Elect George C. Magnus                Mgmt        For         For         For
14               Elect YUEN Sui-See                    Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against











                                                                            
Power
 Corporation of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
POW              CUSIP  739239101                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Beaudoin                 Mgmt        For         Withhold    Against
1.2              Elect Marcel Coutu                    Mgmt        For         For         For
1.3              Elect Laurent Dassault                Mgmt        For         Withhold    Against
1.4              Elect Andre Desmarais                 Mgmt        For         For         For
1.5              Elect Paul Desmarais                  Mgmt        For         Withhold    Against
1.6              Elect Paul Desmarais, Jr.             Mgmt        For         For         For
1.7              Elect Guy Fortin                      Mgmt        For         For         For
1.8              Elect Anthony Graham                  Mgmt        For         For         For
1.9              Elect Robert Gratton                  Mgmt        For         For         For
1.10             Elect Isabelle Marcoux                Mgmt        For         For         For
1.11             Elect Donald Mazankowski              Mgmt        For         For         For
1.12             Elect Raymond McFeetors               Mgmt        For         For         For
1.13             Elect Jerry Nickerson                 Mgmt        For         For         For
1.14             Elect James Nininger                  Mgmt        For         For         For
1.15             Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.16             Elect Robert Parizeau                 Mgmt        For         For         For
1.17             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.18             Elect John Rae                        Mgmt        For         For         For
1.19             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.20             Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
1.21             Elect Emoke Szathmary                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Minority Shareholder
                  Rights





                                                                            
Power Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PWF              CUSIP  73927C100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brian Aune                   Mgmt        For         Withhold    Against
1.2              Elect Marc Bibeau                     Mgmt        For         For         For
1.3              Elect Andre Desmarais                 Mgmt        For         For         For
1.4              Elect Paul Desmarais                  Mgmt        For         Withhold    Against
1.5              Elect Paul Desmarais, Jr.             Mgmt        For         For         For
1.6              Elect Gerald Frere                    Mgmt        For         Withhold    Against
1.7              Elect Anthony Graham                  Mgmt        For         For         For
1.8              Elect Robert Gratton                  Mgmt        For         For         For
1.9              Elect V. Peter Harder                 Mgmt        For         For         For
1.10             Elect Donald Mazankowski              Mgmt        For         For         For
1.11             Elect Raymond McFeetors               Mgmt        For         For         For
1.12             Elect Jerry Nickerson                 Mgmt        For         For         For
1.13             Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.14             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.15             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.16             Elect Louise Roy                      Mgmt        For         For         For
1.17             Elect Raymond Royer                   Mgmt        For         For         For
1.18             Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
1.19             Elect Amaury de Seze                  Mgmt        For         For         For
1.20             Elect Emoke Szathmary                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For















                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For
1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For

1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
PPR SA
 (Pinault-Printem
ps-La
 Redoute)

Ticker           Security ID:                          Meeting Date             Meeting Status
PP               CINS F7440G127                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jean-Francois
                  Palus)

8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations



12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Shares w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

14               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Issue Warrants           Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Prelios S.p.A.
 (fka Pirelli &
 C. Real Estate
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CINS T7474S109                        04/19/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Board Term                            Mgmt        For         For         For
5                List Proposed by Camfin S.p.A.,       Mgmt        N/A         For         N/A
                  Mediobanca S.p.A., Edizione S.r.l.,
                  Assicurazioni Generali S.p.A.,
                  Intesa Sanpaolo S.p.A. and Massimo
                  Moratti.

6                Directors' Fees                       Mgmt        For         Abstain     Against

7                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Preuksa Real
 Estate

Ticker           Security ID:                          Meeting Date             Meeting Status
PS               CINS Y707A3147                        09/29/2010               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Elect Wisudhi Srisuphan               Mgmt        For         For         For
4                Elect Edward Cooper                   Mgmt        For         For         For
5                Authority to Issue Debt Instruments   Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Prime View
 International
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8069             CINS Y2266Z100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect LIU Su-Cheng                    Mgmt        For         For         For

14               Elect SAI Chuang-Chuang               Mgmt        For         For         For
15               Elect HO Show-Chung                   Mgmt        For         For         For
16               Elect HO Yi-Da                        Mgmt        For         For         For
17               Elect LEE Cheng-Hao                   Mgmt        For         For         For
18               Elect HUANG Chun-Chieh                Mgmt        For         For         For
19               Elect CHEN Ten-Chung (Independent)    Mgmt        For         For         For
20               Elect CHEN Yung-Cheng (Independent)   Mgmt        For         For         For
21               Elect CHANG Ching-Yuan (Supervisor)   Mgmt        For         For         For
22               Elect HSIAO Li-Chun (Supervisor)      Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary Motions                 Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Progress Energy
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRQ              CUSIP  74326Y107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect David Johnson                   Mgmt        For         For         For
2.2              Elect Donald Archibald                Mgmt        For         For         For
2.3              Elect John Brussa                     Mgmt        For         For         For
2.4              Elect Howard Crone                    Mgmt        For         For         For
2.5              Elect Michael Culbert                 Mgmt        For         For         For
2.6              Elect R. Lawrence                     Mgmt        For         For         For
2.7              Elect Brian McLachlan                 Mgmt        For         For         For
2.8              Elect Gary Perron                     Mgmt        For         For         For
2.9              Elect Terrance Svarich                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Reduction of Share Capital            Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach, Jr.             Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For

8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin III                 Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Provident Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVE              CUSIP  74386V100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zaozirny                   Mgmt        For         For         For
1.2              Elect Grant Billing                   Mgmt        For         For         For
1.3              Elect Douglas Haughey                 Mgmt        For         For         For
1.4              Elect Hugh Fergusson                  Mgmt        For         For         For
1.5              Elect Randall Findlay                 Mgmt        For         For         For
1.6              Elect Norman Gish                     Mgmt        For         For         For
1.7              Elect Bruce Libin                     Mgmt        For         For         For

1.8              Elect Mike Shaikh                     Mgmt        For         For         For
1.9              Elect Jeffrey Smith                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Provident Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PVE              CUSIP  74386K104                      12/01/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Howard Davies                   Mgmt        For         For         For
5                Elect John Foley                      Mgmt        For         For         For
6                Elect Paul Manduca                    Mgmt        For         For         For
7                Elect Michael Wells                   Mgmt        For         For         For
8                Elect Keki Dadiseth                   Mgmt        For         For         For
9                Elect Rob Devey                       Mgmt        For         For         For
10               Elect Michael Garrett                 Mgmt        For         For         For
11               Elect Ann Godbehere                   Mgmt        For         For         For
12               Elect Bridget Macaskill               Mgmt        For         For         For
13               Elect Harvey McGrath                  Mgmt        For         For         For
14               Elect Michael McLintock               Mgmt        For         For         For
15               Elect Nic Nicandrou                   Mgmt        For         For         For
16               Elect Kathleen O'Donovan              Mgmt        For         For         For
17               Elect Barry Stowe                     Mgmt        For         For         For
18               Elect Tidjane Thiam                   Mgmt        For         For         For
19               Elect Lord Andrew Turnbull            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased Shares Mgmt        For         For         For
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For



                                                                            
Prysmian S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRY              CINS T7630L105                        01/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For
3                Increase in Share Capital             Mgmt        For         For         For



                                                                            
Prysmian S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRY              CINS T7630L105                        04/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                2011-2013 Long-Term Incentive Plan    Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Amendments to Article 9               Mgmt        For         For         For
8                Amendments to Article 14              Mgmt        For         For         For
9                Amendments to Article 23              Mgmt        For         For         For



                                                                            
PT Bank Negara
 Indonesia
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BBNI             CINS Y74568166                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Financial           Mgmt        For         For         For
                  Statements

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRI             CINS Y0697U112                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Ratification of Annual Report and     Mgmt        For         For         For
                  Community Development
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Abstain     Against

7                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
PT Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRI             CINS Y0697U104                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Stock Split and Amendments to         Mgmt        For         For         For
                  Articles

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Perusahaan
 Gas Negara
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
PGAS             CINS Y7136Y118                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Directors                 Mgmt        For         Abstain     Against















                                                                            
PT Perusahaan
 Gas Negara
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
PGAS             CINS Y7136Y118                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' and Commissioners' Fees    Mgmt        For         For         For



                                                                            
PTT Chemical
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PTTCH            CINS Y7135Z116                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Agenda                                Mgmt        For         Abstain     Against
3                Acknowledge the Company's Operations  Mgmt        For         Abstain     Against
                  and Strategic Business
                  Plan

4                Approve Financial Statements for the  Mgmt        For         Abstain     Against
                  year ended December 31,
                  2010

5                Appropriation of Profit for 2010 and  Mgmt        For         Abstain     Against
                  Dividends

6                Approve Director Remuneration         Mgmt        For         Abstain     Against
7                Elect Chainoi Puankosoom              Mgmt        For         Abstain     Against
8                Elect Sukrit Surabotsopon             Mgmt        For         Abstain     Against
9                Elect Prakit Piriyakiet               Mgmt        For         Abstain     Against

10               Elect Arkhom Termpittayapaisith       Mgmt        For         Abstain     Against
11               Elect Surachai Phuprasert             Mgmt        For         Abstain     Against
12               Appointment of Auditor                Mgmt        For         For         For
13               Approve the Amalgamation between the  Mgmt        For         Abstain     Against
                  Company and PTT Aromatics and
                  Refining Public Company
                  Limited

14               Transfer of Investment's              Mgmt        For         Abstain     Against
                  Certificates to the Merged
                  Company

15               Transact Other Business               Mgmt        For         Abstain     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PTT Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PTT              CINS Y6883U113                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Naris Chaiyasoot                Mgmt        For         For         For
9                Elect Bhusana Premanode               Mgmt        For         For         For
10               Elect Anuwat Methiwibunwut            Mgmt        For         For         For
11               Elect Surapit Kurtiputra              Mgmt        For         For         For
12               Elect Chulasingh Vasantasingh         Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For








                                                                            
Public Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PBBANK           CINS Y71497104                        03/14/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Lee Kong Lam                    Mgmt        For         For         For
3                Elect Haji Abdul Aziz bin Omar        Mgmt        For         For         For
4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X7023M103                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Announcements                         Mgmt        For         TNA         N/A

8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
9                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CINS X7023M103                        12/30/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Divestiture                           Mgmt        For         TNA         N/A
3                Divestiture                           Mgmt        For         TNA         N/A



                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For
1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Publicis Groupe
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PUB              CINS F7607Z165                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Acts       Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Simon Badinter                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Share Capital   Mgmt        For         For         For
                  Under Employee Savings
                  Plan

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

27               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  Authorizations as Anti-Takeover
                  Device

28               Amendments to Articles                Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For

30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Puma AG Rudolf
 Dassler
 Sport

Ticker           Security ID:                          Meeting Date             Meeting Status
PUM              CINS D62318148                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         For         For



                                                                            
Qantas Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QAN              CINS Q77974105                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Leigh Clifford               Mgmt        For         For         For
3                Re-elect Patricia Cross               Mgmt        For         For         For
4                Re-elect Paul Rayner                  Mgmt        For         For         For
5                Equity Grant (CEO Alan Joyce)         Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Amendments to Constitution            Mgmt        For         For         For



                                                                            
QBE Insurance
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QBE              CINS Q78063114                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Equity Grant (CEO Frank O'Halloran)   Mgmt        For         For         For

4                Approve Termination Benefits          Mgmt        For         For         For
5                Re-elect Charles Irby                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Qiagen N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N72482107                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Detlev Riesner                  Mgmt        For         For         For
10               Elect Werner Brandt                   Mgmt        For         For         For
11               Elect Metin Colpan                    Mgmt        For         For         For
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Vera Kallmeyer                  Mgmt        For         For         For
14               Elect Manfred Karobath                Mgmt        For         For         For
15               Elect Heino von Prondzynski           Mgmt        For         For         For
16               Elect Elizabeth Tallett               Mgmt        For         For         For
17               Elect Peer Schatz                     Mgmt        For         For         For
18               Elect Roland Sackers                  Mgmt        For         For         For
19               Elect Joachim Schorr                  Mgmt        For         For         For
20               Elect Bernd Uder                      Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For

2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         For         For
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Raiffeisen
 International
 Bank Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
RIBH             CINS A7111G104                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Walter Rothensteiner            Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Repurchase Profit        Mgmt        For         For         For
                  Participation
                  Rights

10               Share Transfer Program                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Raiffeisen
 International
 Bank Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
RIBH             CINS A7111G104                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Election of Supervisory Board Members Mgmt        For         For         For
11               Authority to Trade in Company Stock   Mgmt        For         For         For
12               Approval of the Merger                Mgmt        For         For         For



                                                                            
Rajesh Exports
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RAJESHX          CINS Y7181T147                        09/22/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Re-elect P. Siva Shanker              Mgmt        For         TNA         N/A
4                Appointment of Rajesh Mehta as        Mgmt        For         TNA         N/A
                  Executive
                  Chairman

5                Appointment of Prashanth Mehta as     Mgmt        For         TNA         N/A
                  Managing
                  Director

6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees
















                                                                            
Rakuten Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4755             CINS J64264104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Mikitani                Mgmt        For         For         For
2                Elect Atsushi Kunishige               Mgmt        For         For         For
3                Elect Masatada Kobayashi              Mgmt        For         For         For
4                Elect Tohru Shimada                   Mgmt        For         For         For
5                Elect Akio Sugihara                   Mgmt        For         For         For
6                Elect Hisashi Suzuki                  Mgmt        For         For         For
7                Elect Ken Takayama                    Mgmt        For         For         For
8                Elect Kazunori Takeda                 Mgmt        For         For         For
9                Elect Takao Toshishige                Mgmt        For         For         For
10               Elect Takeshi Hanai                   Mgmt        For         For         For
11               Elect Hiroaki Yasutake                Mgmt        For         For         For
12               Elect Kohichi Kusano                  Mgmt        For         For         For
13               Elect Ken Kutaragi                    Mgmt        For         For         For
14               Elect Hiroshi Fukino                  Mgmt        For         For         For
15               Elect Charles Baxter                  Mgmt        For         For         For
16               Elect Joshua James                    Mgmt        For         For         For
17               Elect Takeo Hirata                    Mgmt        For         For         For
18               Elect Yoshiaki Senoo                  Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP  751028101                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Akande                 Mgmt        For         For         For
1.2              Elect Jonathan Baum                   Mgmt        For         For         For
1.3              Elect Kevin Hunt                      Mgmt        For         For         For

1.4              Elect David Kemper                    Mgmt        For         For         For
1.5              Elect David Wenzel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RRS              CINS G73740113                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Philippe Lietard                Mgmt        For         For         For
5                Elect D. Mark Bristow                 Mgmt        For         For         For
6                Elect Graham Shuttleworth             Mgmt        For         For         For
7                Elect Norborne Cole, Jr.              Mgmt        For         For         For
8                Elect Christopher Coleman             Mgmt        For         For         For
9                Elect Kadri Dagdelen                  Mgmt        For         For         For
10               Elect Robert Israel                   Mgmt        For         For         For
11               Elect Karl Voltaire                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Co-Investment Plan                    Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For









                                                                            
Randstad Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAND             CINS N7291Y137                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Fritz Frohlich                  Mgmt        For         For         For
10               Elect Jaap Winter                     Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         Against     Against
15               Supervisory Board Fees                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For

2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ratos AB
Ticker           Security ID:                          Meeting Date             Meeting Status
RATO             CINS W72177111                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For

17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For
21               Synthetic Option Plan                 Mgmt        For         For         For
22               Transfer of Shares Persuant to LTIP   Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Stock Split                           Mgmt        For         For         For
26               Amendments to Articles                Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ratos AB
Ticker           Security ID:                          Meeting Date             Meeting Status
RATO             CINS W72177111                        10/06/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting and Election of    Mgmt        For         For         For
                  Presiding
                  Chairman

5                Voting List                           Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                Transfer of Shares to Employees of    Mgmt        For         For         For
                  HL Display
                  Group

10               Transfer of Shares to Employees of    Mgmt        For         For         For
                  Stofa Holding
                  Group

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Rautaruukki Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
RTRKS            CINS X72559101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Elect Jaana Tuominen                  Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Election of Nomination Committee      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect Thomas Everist                  Mgmt        For         For         For
1.3              Elect Mark Griffin                    Mgmt        For         For         For
1.4              Elect Kevin Kirby                     Mgmt        For         For         For
1.5              Elect Marc LeBaron                    Mgmt        For         For         For
1.6              Elect Cynthia Milligan                Mgmt        For         For         For
1.7              Elect Daniel Rykhus                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans


















                                                                            
Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         For         For
8                Elect Liz Doherty                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Red Back Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP  756297107                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For




                                                                            
Red Electrica
 Corporacion
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
REE              CINS E42807102                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Meeting Regulations     Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Share Purchase Plan                   Mgmt        For         For         For
14               Revocation of Authority to            Mgmt        For         For         For
                  Repurchase
                  Shares

15               Remuneration Report                   Mgmt        For         Against     Against
16               Ratification of Directors'            Mgmt        For         Against     Against
                  Remuneration

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CINS N73430113                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Executive Board Acts  Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Adrian Hennah                   Mgmt        For         For         For
10               Elect Mark Elliott                    Mgmt        For         For         For
11               Elect Anthony Habgood                 Mgmt        For         For         For
12               Elect Lisa Hook                       Mgmt        For         For         For
13               Elect Marike van Lier Lels            Mgmt        For         For         For
14               Elect Robert Polet                    Mgmt        For         For         For
15               Elect David Reid                      Mgmt        For         For         For
16               Elect Ben van der Veer                Mgmt        For         For         For
17               Elect Erik Engstrom                   Mgmt        For         For         For
18               Elect Mark Armour                     Mgmt        For         For         For

19               Senior Independent Director Fee       Mgmt        For         For         For
20               Amendment to Supervisory Board Fees   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Reed Elsevier Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
REL              CINS G74570121                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Adrian Hennah                   Mgmt        For         For         For
7                Elect Mark Armour                     Mgmt        For         For         For
8                Elect Mark Elliott                    Mgmt        For         For         For
9                Elect Erik Engstrom                   Mgmt        For         For         For
10               Elect Anthony Habgood                 Mgmt        For         For         For
11               Elect Lisa Hook                       Mgmt        For         For         For
12               Elect Robert Polet                    Mgmt        For         For         For
13               Elect David Reid                      Mgmt        For         For         For
14               Elect Ben van der Veer                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For

5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Danahy                     Mgmt        For         For         For
1.2              Elect Arnoud Boot                     Mgmt        For         For         For
1.3              Elect J. Cliff Eason                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the Flexible Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bushnell                  Mgmt        For         For         For
1.2              Elect James Gibbons                   Mgmt        For         For         For
1.3              Elect Jean Hamilton                   Mgmt        For         For         For
1.4              Elect Anthony Santomero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Renault
Ticker           Security ID:                          Meeting Date             Meeting Status
RNO              CINS F77098105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Presentation of Report on Redeemable  Mgmt        For         For         For
                  Shares

9                Elect Philippe Lagayette              Mgmt        For         For         For
10               Elect Alexis Kohler                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Grant Stock Options      Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Increase Capital  Under  Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Renewable Energy
 Corporation
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS R7199U100                        03/09/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Resignation of Dag Opedal and Roar    Mgmt        For         For         For
                  Engeland

6                Elect Bjorn Wiggen                    Mgmt        For         For         For
7                Elect Svein-Tore Holsether            Mgmt        For         For         For



                                                                            
Renewable Energy
 Corporation
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS R7199U100                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Notice of Meeting and Agenda          Mgmt        For         For         For
5                Directors' and Nomination Committee   Mgmt        For         For         For
                  Members'
                  Fees

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Compensation Guidelines               Mgmt        For         For         For


9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

10               Authority to issue shares to Carry    Mgmt        For         For         For
                  Out Investments, Acquisitions and
                  Mergers

11               Authority to Issue Shares to Provide  Mgmt        For         For         For
                  the Company with Financial
                  Flexibility

12               Authority to Repurchase Shares to     Mgmt        For         For         For
                  Fulfill Obligations Pursuant to the
                  Employee Share Purchase
                  Program

13               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to the Company's Option
                  Program

14               Authority to Repurchase Shares to     Mgmt        For         For         For
                  Increase Return to
                  Shareholders

15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments to Carry Out
                  Investments and
                  Acquisitions

16               Elect Bjorn Wiggen                    Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of Nomination Committee      Mgmt        For         For         For



                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles; Amendments    Mgmt        For         For         For
                  to General Meeting
                  Regulations

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Antonio Brufau Niubo            Mgmt        For         For         For

10               Elect Luis Fernando del Rivero        Mgmt        For         For         For
                  Asensio

11               Elect Juan Abello Gallo               Mgmt        For         For         For
12               Elect Luis Carlos Croissier Batista   Mgmt        For         For         For
13               Elect A?ngel Durandez Adeva           Mgmt        For         For         For
14               Elect Jose Manuel Loureda Mantinan    Mgmt        For         For         For
15               Elect Mario Fernandez Pelaz           Mgmt        For         For         For
16               Co-Investment Plan                    Mgmt        For         For         For
17               Share Purchase Plan                   Mgmt        For         For         For
18               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

19               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For

16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Research In
 Motion
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP  760975102                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balsillie                 Mgmt        For         For         For
1.2              Elect Mike Lazaridis                  Mgmt        For         For         For
1.3              Elect James Estill                    Mgmt        For         For         For
1.4              Elect David Kerr                      Mgmt        For         For         For
1.5              Elect Roger Martin                    Mgmt        For         For         For
1.6              Elect John Richardson                 Mgmt        For         For         For
1.7              Elect Barbara Stymiest                Mgmt        For         For         For
1.8              Elect Antonio Viana-Baptista          Mgmt        For         For         For
1.9              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Research In
 Motion
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP  760975102                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balsillie                 Mgmt        For         Withhold    Against
1.2              Elect Mike Lazaridis                  Mgmt        For         Withhold    Against
1.3              Elect James Estill                    Mgmt        For         Withhold    Against
1.4              Elect David Kerr                      Mgmt        For         For         For
1.5              Elect Roger Martin                    Mgmt        For         For         For
1.6              Elect John Richardson                 Mgmt        For         For         For

1.7              Elect Barbara Stymiest                Mgmt        For         For         For
1.8              Elect Antonio Viana-Baptista          Mgmt        For         For         For
1.9              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S122                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Tim Wade                        Mgmt        For         For         For
6                Elect Jacques Aigrain                 Mgmt        For         For         For
7                Elect Gerardo Arostegui               Mgmt        For         For         For
8                Elect Michael Biggs                   Mgmt        For         For         For
9                Elect Mel Carvill                     Mgmt        For         For         For
10               Elect Fergus Dunlop                   Mgmt        For         For         For
11               Elect Phil Hodkinson                  Mgmt        For         For         For
12               Elect Denise Mileham                  Mgmt        For         For         For
13               Elect Peter Niven                     Mgmt        For         For         For
14               Elect Gerhard Roggemann               Mgmt        For         For         For
15               Elect David Allvey                    Mgmt        For         For         For
16               Elect Evelyn Bourke                   Mgmt        For         For         For
17               Elect Clive Cowdery                   Mgmt        For         For         For
18               Elect David Hynam                     Mgmt        For         For         For
19               Elect Trevor Matthews                 Mgmt        For         For         For
20               Elect Andrew Parsons                  Mgmt        For         For         For
21               Elect Belinda Richards                Mgmt        For         For         For
22               Elect Karl Sternberg                  Mgmt        For         For         For
23               Elect John Tiner                      Mgmt        For         For         For
24               Allocation of Profits/Dividends       Mgmt        For         For         For
25               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S106                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Share Consolidation/Reverse Stock     Mgmt        For         For         For
                  Split

4                Authorize the Board to Issue Shares   Mgmt        For         For         For
5                Approve to Disapply Pre-emption       Mgmt        For         For         For
                  Rights

6                Share Repurchase                      Mgmt        For         For         For



                                                                            
Resona Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8308             CINS J6448E106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Eiji Hosoya                     Mgmt        For         For         For
4                Elect Seiji Higaki                    Mgmt        For         For         For
5                Elect Kazuhiro Higashi                Mgmt        For         For         For
6                Elect Kaoru Isono                     Mgmt        For         For         For
7                Elect Kunio Kojima                    Mgmt        For         For         For
8                Elect Hideo Iida                      Mgmt        For         For         For
9                Elect Tsutomu Okuda                   Mgmt        For         For         For

10               Elect Shuhsai Nagai                   Mgmt        For         For         For
11               Elect Emi Ohsono                      Mgmt        For         For         For
12               Elect Toshio Arima                    Mgmt        For         For         For



                                                                            
Rexam plc
Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CINS G1274K113                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
Rexel SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RXL              CINS F7782J366                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Approval of Non-Tax Deductible        Mgmt        For         For         For
                  Expenses

10               Related Party Transactions (Purchase  Mgmt        For         For         For
                  Agreement)

11               Related Party Transactions (Amended   Mgmt        For         For         For
                  and Restated Agency
                  Agreement)

12               Related Party Transactions (First     Mgmt        For         For         For
                  Supplemental Trust
                  Deed)

13               Related Party Transactions            Mgmt        For         For         For
                  (Amendment to Retirement
                  Benefits)

14               Related Party Transactions            Mgmt        For         For         For
                  (Bilateral Credit
                  Agreement)

15               Related Party Transactions            Mgmt        For         For         For
                  (Compensation
                  Agreements)

16               Elect David Novak                     Mgmt        For         For         For
17               Elect Luis Marini-Portugal            Mgmt        For         For         For
18               Elect Matthew Turner                  Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
23               Authority to Grant Stock Options      Mgmt        For         Against     Against
24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Amend Article 14                      Mgmt        For         For         For

26               Amend Article 30                      Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Rexlot Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
555              CINS G7541U107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YUEN Wai Ho                     Mgmt        For         For         For
6                Elect LEE Ka Lun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of the Share Option       Mgmt        For         For         For
                  Scheme




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luc Jobin                       Mgmt        For         For         For
1.2              Elect Nana Mensah                     Mgmt        For         For         For

1.3              Elect John Zillmer                    Mgmt        For         For         For
1.4              Elect John Daly                       Mgmt        For         For         For
1.5              Elect Daniel Delen                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards




                                                                            
Rheinmetall AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RHM              CINS D65111102                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For






                                                                            
Richtek
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
6286             CINS Y7286Y108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect TAI Chung-Hou                   Mgmt        For         For         For
9                Elect HSIEH Shwu-Liang                Mgmt        For         For         For
10               Elect LIU Jing-Meng                   Mgmt        For         For         For
11               Elect TAI Liang-Pin                   Mgmt        For         For         For
12               Elect LIA Shih-Fung                   Mgmt        For         For         For
13               Elect WU Jung-Sheng                   Mgmt        For         For         For
14               Elect MA Chia-Ying                    Mgmt        For         For         For
15               Elect Li Chung Investment Corp.       Mgmt        For         For         For
                  (Supervisor)

16               Elect WANG Shy-Horng (Supervisor)     Mgmt        For         For         For
17               Elect SHEN Yang-Pin (Supervisor)      Mgmt        For         For         For
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary motions                 Mgmt        For         For         For
















                                                                            
Ricoh Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7752             CINS J64683105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuo Togashi                   Mgmt        For         Against     Against
5                Elect Mitsuhiro Shinoda               Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

7                Bonus                                 Mgmt        For         For         For



                                                                            
Rinnai Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5947             CINS J65199101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Susumu Naitoh                   Mgmt        For         Against     Against
4                Elect Kenji Hayashi                   Mgmt        For         For         For
5                Elect Hiroyasu Naitoh                 Mgmt        For         For         For
6                Elect Tsunenori Narita                Mgmt        For         For         For
7                Elect Masao Kosugi                    Mgmt        For         For         For
8                Elect Yuji Kondoh                     Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against





                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Tom Albanese                 Mgmt        For         For         For
4                Re-elect Robert Brown                 Mgmt        For         For         For
5                Re-elect Vivienne Cox                 Mgmt        For         For         For
6                Re-elect Jan du Plessis               Mgmt        For         For         For
7                Re-elect Guy Elliott                  Mgmt        For         For         For
8                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
9                Re-elect Ann Godbehere                Mgmt        For         For         For
10               Re-elect Richard Goodmanson           Mgmt        For         For         For
11               Re-elect Andrew Gould                 Mgmt        For         For         For
12               Re-elect Lord John Kerr of Kinlochard Mgmt        For         For         For
13               Re-elect Paul Tellier                 Mgmt        For         For         For
14               Re-elect Samuel Walsh                 Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amend the Performance Share Plan      Mgmt        For         For         For
18               Renew Authority to Repurchase Shares  Mgmt        For         For         For



                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CUSIP  767204100                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For
7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For

7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
RioCan Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
REI              CUSIP  766910103                      06/08/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clare Copeland                  Mgmt        For         For         For
1.2              Elect Raymond Gelgoot                 Mgmt        For         For         For
1.3              Elect Paul Godfrey                    Mgmt        For         For         For
1.4              Elect Frank King                      Mgmt        For         For         For
1.5              Elect Dale Lastman                    Mgmt        For         For         For
1.6              Elect Ronald Osborne                  Mgmt        For         For         For
1.7              Elect Sharon Sallows                  Mgmt        For         For         For
1.8              Elect Edward Sonshine                 Mgmt        For         For         For

1.9              Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Unit Option Plan         Mgmt        For         For         For



                                                                            
Ritchie Bros.
 Auctioneers
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RBA              CUSIP  767744105                      04/28/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Robert Murdoch                  Mgmt        For         For         For
2.2              Elect Peter Blake                     Mgmt        For         For         For
2.3              Elect Eric Patel                      Mgmt        For         For         For
2.4              Elect Beverley Briscoe                Mgmt        For         For         For
2.5              Elect Edward Pitoniak                 Mgmt        For         For         For
2.6              Elect Christopher Zimmerman           Mgmt        For         For         For
2.7              Elect James Micali                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Participation




                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For

1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For

1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rohm Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6963             CINS J65328122                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoshi Sawamura                Mgmt        For         For         For
4                Elect Hidemi Takasu                   Mgmt        For         For         For
5                Elect Takahisa Yamaha                 Mgmt        For         For         For
6                Elect Eiichi Sasayama                 Mgmt        For         For         For
7                Elect Tadanobu Fujiwara               Mgmt        For         For         For
8                Elect Toshiki Takano                  Mgmt        For         For         For
9                Elect Masahiko Yamazaki               Mgmt        For         For         For
10               Elect Hachiroh Kawamoto               Mgmt        For         For         For
11               Elect Kohichi Nishioka                Mgmt        For         For         For



                                                                            
Rolls-Royce
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RR               CINS G7630U109                        05/06/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Restructuring                         Mgmt        For         For         For




                                                                            
Rolls-Royce
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RR               CINS G7630U109                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Robertson                 Mgmt        For         For         For
4                Elect John Rishton                    Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect Peter Byrom                     Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect Peter Gregson                   Mgmt        For         For         For
9                Elect James Guyette                   Mgmt        For         For         For
10               Elect John McAdam                     Mgmt        For         For         For
11               Elect John Neill                      Mgmt        For         For         For
12               Elect Andrew Shilston                 Mgmt        For         For         For
13               Elect Colin Smith                     Mgmt        For         For         For
14               Elect Ian Strachan                    Mgmt        For         For         For
15               Elect Mike Terrett                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Scrip Dividend                        Mgmt        For         For         For
19               Authorisation of Political Donations  Mgmt        For         For         For
20               Share Purchase Plan Renewal           Mgmt        For         For         For
21               UK ShareSave Plan                     Mgmt        For         For         For
22               International ShareSave Plan          Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

25               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Restructuring                         Mgmt        For         For         For




                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Royal Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
RY               CUSIP  780087102                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect John Ferguson                   Mgmt        For         For         For
1.3              Elect Paule Gauthier                  Mgmt        For         For         For
1.4              Elect Tim Hearn                       Mgmt        For         For         For
1.5              Elect Alice Laberge                   Mgmt        For         For         For
1.6              Elect Jacques Lamarre                 Mgmt        For         For         For
1.7              Elect Brandt Louie                    Mgmt        For         For         For
1.8              Elect Michael McCain                  Mgmt        For         For         For
1.9              Elect Gordon Nixon                    Mgmt        For         For         For
1.10             Elect David O'Brien                   Mgmt        For         For         For
1.11             Elect J. Pedro Reinhard               Mgmt        For         For         For
1.12             Elect Edward Sonshine                 Mgmt        For         For         For

1.13             Elect Kathleen Taylor                 Mgmt        For         For         For
1.14             Elect Victor Young                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Qualified Women on
                  the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information Regarding
                  Peer Comparisons of
                  Compensation




                                                                            
Royal Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKA             CINS N14952266                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendment to Compensation Policy      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Royal Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKA             CINS N14952266                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Dividends                             Mgmt        For         For         For
8                Ratification of Board of Management   Mgmt        For         For         For
                  Acts

9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Amendments to Articles                Mgmt        For         For         For
11               Elect C. van Woundenberg              Mgmt        For         For         For
12               Elect Jaap van Wiechen                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For

3                Elect William Reilly                  Mgmt        For         For         For
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For

21               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A118                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      10/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Merger

2                Reverse Stock Split                   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Omnibus Incentive Plan           Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
RSA Insurance
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSA              CINS G7705H116                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect John Napier                     Mgmt        For         For         For
4                Elect Andy Haste                      Mgmt        For         For         For
5                Elect Edward Lea                      Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Ruinian
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2010             CINS G77130105                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yan                          Mgmt        For         For         For
6                Elect LI Lin                          Mgmt        For         For         For
7                Elect YI Lin                          Mgmt        For         For         For
8                Elect ZHANG Yan                       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Change in Company Name                Mgmt        For         For         For



                                                                            
RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RWE              CINS D6629K109                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Elect Carl-Ludwig von Boehm-Bezing    Mgmt        For         For         For
12               Elect Roger Graef                     Mgmt        For         For         For
13               Elect Frithjof Kuhn                   Mgmt        For         For         For
14               Elect Dagmar Muhlenfeld               Mgmt        For         For         For
15               Elect Manfred Schneider               Mgmt        For         For         For
16               Elect Ekkehard Schulz                 Mgmt        For         For         For
17               Elect Wolfgang Schussel               Mgmt        For         For         For
18               Elect Ullrich Sierau                  Mgmt        For         For         For
19               Elect Dieter Zetsche                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CUSIP 783513                          09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Elect Klaus Kirchberger               Mgmt        For         For         For
4                Elect Charles McCreevy                Mgmt        For         For         For
5                Elect Declan McKeon                   Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CINS G7727C145                        09/22/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Elect Klaus Kirchberger               Mgmt        For         For         For
4                Elect Charles McCreevy                Mgmt        For         For         For
5                Elect Declan McKeon                   Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sa Sa
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
178              CINS G7814S102                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Simon KWOK Siu Ming             Mgmt        For         For         For
6                Elect Eleanor KWOK LAW Kwai Chun      Mgmt        For         For         For
7                Elect LOOK Guy                        Mgmt        For         For         For
8                Elect TAN Wee Seng                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
















                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS G77395104                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Mark Armour                     Mgmt        For         For         For
4                Elect Howard Willard                  Mgmt        For         For         For
5                Elect Meyer Kahn                      Mgmt        For         For         For
6                Elect John Manser                     Mgmt        For         For         For
7                Elect Dinyar Devitre                  Mgmt        For         For         For
8                Elect Miles Morland                   Mgmt        For         For         For
9                Elect Cyril Ramaphosa                 Mgmt        For         For         For
10               Elect Malcolm Wyman                   Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Sacyr-Vallehermos
o
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYV              CINS E6038H118                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Ratification of Executive Directors'  Mgmt        For         For         For
                  Remuneration

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

8                Authority to Issue Debt Instruments   Mgmt        For         For         For
9                Authority to List Securities          Mgmt        For         For         For
10               Amend Articles 1, 10, 13, 14, 15,     Mgmt        For         For         For
                  19, 20, 23, 35, 38, 42, 56, 57, 63
                  and
                  66

11               Amend Article 2                       Mgmt        For         For         For
12               Amend Article 41                      Mgmt        For         Against     Against
13               Amend Article 47                      Mgmt        For         For         For
14               Amend Articles 48, 59 and 60          Mgmt        For         For         For
15               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

16               Election of Directors; Board Size     Mgmt        For         Abstain     Against
17               Board Size                            Mgmt        For         Abstain     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Remuneration Report                   Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For

7                Elect T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAF              CINS F4035A557                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board and Supervisory
                  Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Amendment to Governing Structure      Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         Against     Against
11               Amendment Regarding Cap on Voting     Mgmt        For         Against     Against
                  Rights

12               Elect Jean-Paul Herteman              Mgmt        For         For         For
13               Elect Francis Mer                     Mgmt        For         For         For

14               Elect Giovanni Bisignani              Mgmt        For         For         For
15               Elect Jean-Lou Chameau                Mgmt        For         For         For
16               Elect Odile Desforges                 Mgmt        For         For         For
17               Elect Jean-Marc Forneri               Mgmt        For         For         For
18               Elect Xavier Lagarde                  Mgmt        For         For         For
19               Elect Michel Lucas                    Mgmt        For         For         For
20               Elect Elisabeth Lulin                 Mgmt        For         For         For
21               Election of Representatives of the    Mgmt        For         For         For
                  State

22               Elect Christian Halary                Mgmt        For         For         For
23               Elect Marc Aubry                      Mgmt        For         For         For
24               Elect Caroline Gregoire-Sainte Marie  Mgmt        For         For         For
                  as
                  Censor

25               Directors' Fees                       Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

40               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense



41               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Representatives of Employee
                  Shareholders

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Employee
                  Representation

43               Authority to Carry Out Formalities    Mgmt        For         For         For
44               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For
2                Elect Jere Drummond                   Mgmt        For         For         For
3                Elect Thomas Frist III                Mgmt        For         For         For
4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List Presented by Eni S.p.A.          Mgmt        For         N/A         N/A
7                List Presented by Institutional       Mgmt        For         For         For
                  Investors

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Presented by Eni S.p.A.          Mgmt        N/A         Abstain     N/A
10               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Salzgitter AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZG              CINS D80900109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Hartmut Mollring                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sampo Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAMAS            CINS X75653109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For

13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Samsung
 Electronics
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5930             CINS Y74718100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung
 Engineering
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
28050            CINS Y7472L100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SOHN Byung Bok                  Mgmt        For         For         For
3                Elect KIM Byung Mook                  Mgmt        For         For         For
4                Elect KIM Sang Hoon                   Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  SHIN Wan
                  Sun

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Samsung Heavy
 Industries Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
10140            CINS Y7474M106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHOI Hang
                  Soon

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Sands China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS G7800X107                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Michael A. Leven                Mgmt        For         For         For
5                Elect Toh Hup Hock                    Mgmt        For         For         For
6                Elect Jeffrey H. Schwartz             Mgmt        For         For         For
7                Elect David M. Turnbull               Mgmt        For         For         For
8                Elect Iain F. Bruce                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sandvik AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAND             CINS W74857165                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size; Number of Auditors        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Long-Term Incentive Plan              Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sankyo Company
 Limite
 (Games)

Ticker           Security ID:                          Meeting Date             Meeting Status
6417             CINS J67844100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohhachi Ugawa                 Mgmt        For         For         For
4                Elect Toshiaki Ishiyama               Mgmt        For         For         For
5                Elect Yoshiroh Sanada                 Mgmt        For         For         For
6                Elect Fumiyoshi Noda                  Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For





                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS F5548N101                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Carole
                  Piwnica

10               Elect Suet Fern Lee                   Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         For         For
12               Elect Igor Landau                     Mgmt        For         For         For
13               Elect Gerard Van Kemmel               Mgmt        For         For         For
14               Elect Serge Weinberg                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amendment Regarding Board Size        Mgmt        For         For         For
27               Amendment Regarding Age Limits        Mgmt        For         For         For
28               Amendment Regarding Electronic Voting Mgmt        For         For         For
29               Amendment to Company Name             Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sanoma Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAA1V            CINS X75713119                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Charitable
                  Donations

10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Sanrio Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8136             CINS J68209105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For
4                Elect Nominee 4                       Mgmt        For         For         For
5                Elect Nominee 5                       Mgmt        For         For         For
6                Elect Nominee 6                       Mgmt        For         For         For
7                Elect Nominee 7                       Mgmt        For         For         For
8                Elect Nominee 8                       Mgmt        For         For         For
9                Elect Nominee 9                       Mgmt        For         For         For
10               Elect Nominee 10                      Mgmt        For         For         For
11               Elect Nominee 11                      Mgmt        For         For         For
12               Elect Nominee 12                      Mgmt        For         For         For
13               Elect Nominee 13                      Mgmt        For         For         For
14               Elect Nominee 14                      Mgmt        For         For         For
15               Elect Nominee 1                       Mgmt        For         For         For
16               Elect Nominee 2                       Mgmt        For         For         For
17               Elect Nominee 3                       Mgmt        For         For         For
18               Elect Nominee 4                       Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For


















                                                                            
Santen
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4536             CINS J68467109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akira Kurokawa                  Mgmt        For         For         For
4                Elect Toshiaki Nishihata              Mgmt        For         For         For
5                Elect Sadatoshi Furukado              Mgmt        For         For         For
6                Elect Isao Muramatsu                  Mgmt        For         For         For
7                Elect Noboru Kotani                   Mgmt        For         For         For
8                Elect Akihiro Okumura                 Mgmt        For         For         For
9                Elect Yasuaki Tsuchiya                Mgmt        For         For         For
10               Elect Yutaka Mizuno                   Mgmt        For         For         For
11               Retirement Allowances for Director(s) Mgmt        For         For         For
12               Executive Director's Stock Option     Mgmt        For         For         For
                  Plan

13               Executive Officer's Stock Option Plan Mgmt        For         For         For



                                                                            
Santos Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
STO              CINS Q82869118                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Peter Coates                 Mgmt        For         For         For
3                Re-elect R. Harding                   Mgmt        For         For         For
4                Elect Stephen Mayne                   Mgmt        Against     Against     For
5                Remuneration Report                   Mgmt        For         For         For

6                Equity Grant (MD/CEO David Knox)      Mgmt        For         For         For



                                                                            
Sap AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CINS D66992104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Cancellation of Conditional Capital   Mgmt        For         For         For
                  VI

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Intra-company Control Agreements      Mgmt        For         For         For



                                                                            
Sapporo Hokuyo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8328             CINS J69489102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Iwao Takamuki                   Mgmt        For         For         For
4                Elect Ryuhzoh Yokouchi                Mgmt        For         For         For

5                Elect Junji Ishii                     Mgmt        For         For         For
6                Elect Ryuh Shibata                    Mgmt        For         For         For
7                Elect Mineki Sekikawa                 Mgmt        For         For         For
8                Elect Ryohji Mizushima                Mgmt        For         For         For
9                Elect Eiichi Masugi                   Mgmt        For         For         For
10               Elect Shun Yamazaki                   Mgmt        For         For         For
11               Elect Fumiyo Fujii                    Mgmt        For         For         For
12               Elect Niichi Mutoh                    Mgmt        For         For         For
13               Elect Noriyasu Yamada                 Mgmt        For         For         For



                                                                            
Sapporo Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2501             CINS J69413128                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Murakami                  Mgmt        For         Against     Against
4                Elect Tsutomu Kamijoh                 Mgmt        For         For         For
5                Elect Yoshiyuki Mochida               Mgmt        For         For         For
6                Elect Fumiaki Terasaka                Mgmt        For         For         For
7                Elect Hiroaki Etoh                    Mgmt        For         For         For
8                Elect Hiroshi Tanaka                  Mgmt        For         For         For
9                Elect Nobuo Katsumata                 Mgmt        For         For         For
10               Elect Kazuo Ushio                     Mgmt        For         For         For
11               Elect Hidenori Tanaka                 Mgmt        For         For         For
12               Elect Yohichi Katoh                   Mgmt        For         For         For
13               Elect Ryohichi Yamada                 Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against






                                                                            
Saputo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CUSIP  802912105                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuele Saputo                 Mgmt        For         For         For
1.2              Elect Lino A. Saputo, Jr.             Mgmt        For         For         For
1.3              Elect Andre Berard                    Mgmt        For         For         For
1.4              Elect Lucien Bouchard                 Mgmt        For         For         For
1.5              Elect Pierre Bourgie                  Mgmt        For         For         For
1.6              Elect Frank Dottori                   Mgmt        For         For         For
1.7              Elect Anthony Fata                    Mgmt        For         For         For
1.8              Elect Jean Gaulin                     Mgmt        For         For         For
1.9              Elect Tony Meti                       Mgmt        For         For         For
1.10             Elect Caterina Monticciolo            Mgmt        For         For         For
1.11             Elect Patricia Saputo                 Mgmt        For         For         For
1.12             Elect Louis Tanguay                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For

9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saras S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRS              CINS T83058106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Sberbank Rossii
 OAO

Ticker           Security ID:                          Meeting Date             Meeting Status
SBER             CINS 80585Y100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Herman Gref                     Mgmt        For         For         For
7                Elect Sergey Guriev                   Mgmt        For         For         For
8                Elect Mikhail E. Dmitriev             Mgmt        For         For         For
9                Elect Bella Zlatkis                   Mgmt        For         For         For
10               Elect Nadezhda Ivanova                Mgmt        For         For         For
11               Elect Sergey Ignatiev                 Mgmt        For         For         For
12               Elect Georgy Luntovsky                Mgmt        For         For         For
13               Elect Mikhail Matovnikov              Mgmt        For         For         For
14               Elect Vladimir Mau                    Mgmt        For         For         For
15               Elect Anna Popova                     Mgmt        For         For         For
16               Elect Alessandro Profumo              Mgmt        For         For         For
17               Elect Alexey Savatyugin               Mgmt        For         For         For
18               Elect Rair Simonyan                   Mgmt        For         For         For
19               Elect Sergey H. Sinelnikov-Murylev    Mgmt        For         For         For
20               Elect Valery Tkachenko                Mgmt        For         For         For
21               Elect Alexey Ulyukaev                 Mgmt        For         For         For
22               Elect Sergei Shvetsov                 Mgmt        For         For         For
23               Elect Vladimir Volkov                 Mgmt        For         For         For
24               Elect Maxim Dolzhnikov                Mgmt        For         For         For
25               Elect Lyudmila Zinina                 Mgmt        For         For         For
26               Elect Yulia Isakhanova                Mgmt        For         For         For
27               Elect Dmitry Kondratenko              Mgmt        For         For         For
28               Elect Alexei Minenko                  Mgmt        For         For         For
29               Elect Olga Polyakova                  Mgmt        For         For         For
30               Elect Herman Gref as Company's        Mgmt        For         For         For
                  President

31               Directors and Audit Commission        Mgmt        For         For         For
                  Members'
                  Fees

32               Amendments to Charter                 Mgmt        For         For         For



                                                                            
SBI Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8473             CINS J6991H100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Yoshitaka Kitao                 Mgmt        For         For         For
4                Elect Yasutaroh Sawada                Mgmt        For         For         For
5                Elect Takashi Nakagawa                Mgmt        For         For         For
6                Elect Kenji Hirai                     Mgmt        For         For         For
7                Elect Tomoya Asakura                  Mgmt        For         For         For
8                Elect Takashi Okita                   Mgmt        For         For         For
9                Elect Noriaki Maruyama                Mgmt        For         For         For
10               Elect Shunpei Morita                  Mgmt        For         For         For
11               Elect Taroh Izuchi                    Mgmt        For         For         For
12               Elect Hiroyoshi Kido                  Mgmt        For         For         For
13               Elect Noriyoshi Kimura                Mgmt        For         For         For
14               Elect Hiroshi Tasaka                  Mgmt        For         For         For
15               Elect Masaki Yoshida                  Mgmt        For         For         For
16               Elect Kiyoshi Nagano                  Mgmt        For         For         For
17               Elect Keiji Watanabe                  Mgmt        For         For         For
18               Elect Takeshi Natsuno                 Mgmt        For         For         For
19               Elect Akihiro Tamaki                  Mgmt        For         For         For
20               Elect Shinji Yamauchi                 Mgmt        For         For         For
21               Elect Makoto Miyazaki                 Mgmt        For         For         For
22               Elect Yoshimi Takahashi               Mgmt        For         For         For
23               Elect Masaki Takayanagi               Mgmt        For         For         For
24               Elect Hisashi Hayakawa                Mgmt        For         For         For
25               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)





                                                                            
SBM Offshore Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMO             CINS N7752F148                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendment to the Remuneration Policy  Mgmt        For         For         For
11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Profit and
                  Loss

13               Amendments to Articles                Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Elect H.C. Rothermund                 Mgmt        For         For         For
19               Elect K. Rethy                        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
SBM Offshore Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMO             CINS N7752F148                        07/06/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Supervisory Board Fees                Mgmt        For         For         For
3                Elect Francis Gugen                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Scania AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SCV B            CINS W76082119                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               2011 Incentive Plan                   Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Board Size                            Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Election of Directors                 Mgmt        For         For         For
23               Authority to Set Auditor's Fees       Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Nominating Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Schindler
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CINS H7258G233                        03/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Regular Dividend                      Mgmt        For         TNA         N/A
7                Additional Dividend                   Mgmt        For         TNA         N/A
8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Elect Pius Baschera                   Mgmt        For         TNA         N/A
10               Elect Luc Bonnard                     Mgmt        For         TNA         N/A
11               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
12               Elect Alfred Schindler                Mgmt        For         TNA         N/A
13               Election of Alfred Schindler as       Mgmt        For         TNA         N/A
                  Chairman

14               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For

7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schneider
 Electric
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CINS F86921107                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Anand
                  Mahindra

9                Elect Betsy Atkins                    Mgmt        For         For         For
10               Elect Jeong H. Kim                    Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limit

15               Amendment Regarding Censors           Mgmt        For         For         For
16               Stock Split                           Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer or in
                  Consideration for Contributions in
                  Kind

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

23               Authority to Grant Stock Options      Mgmt        For         For         For
24               Authority to Issue Restricted Shares  Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For

1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Schroders plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SDR              CINS G7860B102                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Michael Dobson                  Mgmt        For         For         For
5                Elect Massimo Tosato                  Mgmt        For         For         For
6                Elect Andrew Beeson                   Mgmt        For         For         For
7                Elect Bruno Schroder                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Equity Compensation Plan              Mgmt        For         For         For
12               Share Option Plan                     Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
SCOR S.E.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCR              CINS F15561677                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Gerard Andreck                  Mgmt        For         For         For
8                Elect Peter  Eckert                   Mgmt        For         For         For
9                Elect Charles Gave                    Mgmt        For         For         For
10               Elect Denis Kessler                   Mgmt        For         For         For
11               Elect Daniel Lebegue                  Mgmt        For         For         For
12               Elect Guillaume Sarkozy               Mgmt        For         For         For
13               Elect Luc Rouge                       Mgmt        For         For         For
14               Elect Guylaine Saucier                Mgmt        For         For         For
15               Elect Jean-Claude Seys                Mgmt        For         For         For
16               Elect Claude Tendil                   Mgmt        For         For         For
17               Elect Daniel Valot                    Mgmt        For         For         For
18               Elect Georges Chodron de Courcel as   Mgmt        For         For         For
                  Censor

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

28               Authority to Issue Warrants for the   Mgmt        For         For         For
                  Benefit of
                  Underwriters

29               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

30               Authority to Grant Stock Options      Mgmt        For         For         For
31               Authority to Issue Restricted Shares  Mgmt        For         For         For
32               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

33               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
36               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Scottish and
 Southern Energy
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SSE              CINS G7885V109                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nick Baldwin                    Mgmt        For         For         For
5                Elect Richard Gillingwater            Mgmt        For         For         For
6                Elect Alistair Phillips-Davies        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For













                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
Seacor Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Seadrill Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SDRL             CINS G7945E105                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect John Fredriksen                 Mgmt        For         For         For
5                Elect Tor Olav Troim                  Mgmt        For         For         For
6                Elect Kate Blankenship                Mgmt        For         For         For
7                Elect Kjell Jacobsen                  Mgmt        For         For         For
8                Elect Kathrine Fredriksen             Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For

10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect William Hickey                  Mgmt        For         For         For
7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         For         For
9                Elect William Marino                  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         For         For
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis D'Ambrosio                Mgmt        For         For         For
1.2              Elect William Kunkler III             Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         For         For
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Secom Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9735             CINS J69972107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Iida                     Mgmt        For         For         For
5                Elect Juichi Toda                     Mgmt        For         For         For
6                Elect Shohei Kimura                   Mgmt        For         Against     Against
7                Elect Kanemasa Haraguchi              Mgmt        For         For         For
8                Elect Shuhji Maeda                    Mgmt        For         For         For

9                Elect Kohichi Satoh                   Mgmt        For         For         For
10               Elect Fumio Obata                     Mgmt        For         For         For
11               Elect Katsuhisa Kuwahara              Mgmt        For         For         For
12               Elect Yasuo Nakayama                  Mgmt        For         For         For
13               Elect Hiroshi Itoh                    Mgmt        For         For         For
14               Elect Takayuki Itoh                   Mgmt        For         For         For
15               Elect Teruo Ogino                     Mgmt        For         For         For
16               Elect Ken Tsunematsu                  Mgmt        For         For         For
17               Elect Hiroshi Yasuda                  Mgmt        For         For         For
18               Elect Kohhei Yamashita                Mgmt        For         For         For
19               Elect Seiji Sakamoto                  Mgmt        For         For         For
20               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SECU-B           CINS W7912C118                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Dividend Record Date                  Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For

19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Incentive Scheme 2011                 Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SECU-B           CINS W7912C118                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Share Issue                           Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sega Sammy
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
6460             CINS J7028D104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hajime Satomi                   Mgmt        For         For         For
4                Elect Keishi Nakayama                 Mgmt        For         For         For

5                Elect Okitane Usui                    Mgmt        For         For         For
6                Elect Hisao Oguchi                    Mgmt        For         For         For
7                Elect Yuji Iwanaga                    Mgmt        For         For         For
8                Elect Takeshi Natsuno                 Mgmt        For         For         For



                                                                            
Segro Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SGRO             CINS G80277141                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Nigel Rich                      Mgmt        For         For         For
5                Elect Andrew Palmer                   Mgmt        For         For         For
6                Elect Christopher Peacock             Mgmt        For         For         For
7                Elect Mark Robertshaw                 Mgmt        For         For         For
8                Elect Doug Webb                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               General Disapplication of Preemptive  Mgmt        For         For         For
                  Rights

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to set general meeting      Mgmt        For         For         For
                  notice period to 14
                  days

18               Renewal of the Savings Related Share  Mgmt        For         For         For
                  Option
                  Scheme








                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seiko Epson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6724             CINS J7030F105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Seiji Hanaoka                   Mgmt        For         Against     Against
4                Elect Yasuo Hattori                   Mgmt        For         For         For
5                Elect Minoru Usui                     Mgmt        For         For         For
6                Elect Masayuki Morozumi               Mgmt        For         For         For
7                Elect Kenji Kubota                    Mgmt        For         For         For
8                Elect Torao Yajima                    Mgmt        For         For         For
9                Elect Seiichi Hirano                  Mgmt        For         For         For
10               Elect Tadaaki Hagata                  Mgmt        For         For         For
11               Elect Noriyuki Hama                   Mgmt        For         For         For
12               Elect Yoneharu Fukushima              Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sekisui Chemical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4204             CINS J70703137                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naofumi Negishi                 Mgmt        For         For         For
4                Elect Takayoshi Matsunaga             Mgmt        For         For         For
5                Elect Teiji Kohge                     Mgmt        For         For         For
6                Elect Hajime Kubo                     Mgmt        For         For         For
7                Elect Kohzoh Takami                   Mgmt        For         For         For
8                Elect Satoshi Uenoyama                Mgmt        For         For         For
9                Elect Naotake Ohkubo                  Mgmt        For         For         For
10               Elect Tohru Tsuji                     Mgmt        For         For         For
11               Elect Tohru Nagashima                 Mgmt        For         For         For
12               Elect Hirofumi Ohnishi                Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
Sekisui House,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS J70746136                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For




                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Tang Kin Fei                    Mgmt        For         For         For
5                Elect Margaret Lui                    Mgmt        For         For         For
6                Elect Mohd Hassan Marican             Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans




                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For







                                                                            
SembCorp Marine
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S51              CINS Y8231K102                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ajaib Haridass                  Mgmt        For         For         For
4                Elect TANG Kin Fei                    Mgmt        For         For         For
5                Elect Richard Hale                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Sembcorp Marine
                  Performance Share Plan 2010 and the
                  Sembcorp Marine Restricted Share
                  Plan
                  2010

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SembCorp Marine
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S51              CINS Y8231K102                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Semen Gresik
Ticker           Security ID:                          Meeting Date             Meeting Status
SMGR             CINS Y7142G168                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Commissioners and         Mgmt        For         Abstain     Against
                  Directors

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Sensata
 Technologies
 Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ST               CUSIP  N7902X106                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Wroe, Jr. or Mark Roskam Mgmt        For         For         For
2                Elect Ed Conrad or Mark Roskam        Mgmt        For         For         For
3                Elect Paul Edgerley or Mark Roskam    Mgmt        For         For         For
4                Elect Michael Jacobson or Mark Roskam Mgmt        For         For         For
5                Elect John Lewis or Mark Roskam       Mgmt        For         For         For
6                Elect Seth Meisel or Mark Roskam      Mgmt        For         For         For
7                Elect Charles Peffer or Mark Roskam   Mgmt        For         For         For
8                Elect Michael Ward or Mark Roskam     Mgmt        For         For         For
9                Elect Stephen Zide or Mark Roskam     Mgmt        For         For         For
10               Elect Kirk Pond or Mark Roskam        Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Sensata
 Technologies
 Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ST               CUSIP  N7902X106                      05/10/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports 2010; Reserves   Mgmt        For         For         For
                  and Dividend Policy; Authority to
                  Issue Annual Accounts in
                  English

2                Accounts and Reports 2009; Authority  Mgmt        For         Abstain     Against
                  to Issue Annual Accounts in
                  English

3                Ratification of Board Acts            Mgmt        For         Abstain     Against
4                Authority to Repurchase Shares        Mgmt        For         Against     Against
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Senshu Ikeda
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8714             CINS J71435101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Repurchase of Preferred Stock         Mgmt        For         For         For
3                Elect Moritaka Hattori                Mgmt        For         For         For
4                Elect Norimasa Yoshida                Mgmt        For         Against     Against
5                Elect Kiyotsugu Itoh                  Mgmt        For         For         For
6                Elect Kazuhiro Masao                  Mgmt        For         For         For
7                Elect Akihide Takigawa                Mgmt        For         For         For
8                Elect Kazuyuki Kataoka                Mgmt        For         For         For
9                Elect Noboru Komiya                   Mgmt        For         For         For
10               Elect Hirohisa Fujita                 Mgmt        For         For         For
11               Elect Naoya Fukuchi                   Mgmt        For         For         For

12               Elect Kazuhiro Isumi                  Mgmt        For         For         For
13               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
14               Elect Kazuo Hiramatsu                 Mgmt        For         For         For
15               Election of Taroh Ohhashi             Mgmt        For         For         For
16               Election of Kazumasa Kuboi            Mgmt        For         For         For



                                                                            
Serco Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SRP              CINS G80400107                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Brooks                     Mgmt        For         For         For
5                Elect Alastair Lyons                  Mgmt        For         For         For
6                Elect Christopher Hyman               Mgmt        For         For         For
7                Elect Andrew Jenner                   Mgmt        For         For         For
8                Elect David Richardson                Mgmt        For         For         For
9                Elect Leonard Broese van Groenou      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

18               Elect Angie Risley                    Mgmt        For         For         For






                                                                            
SES SA
Ticker           Security ID:                          Meeting Date             Meeting Status
28734            CINS L8300G135                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Attendance List, Quorum and Agenda    Mgmt        Abstain     For         Against
4                Appointment of a Secretary and Two    Mgmt        For         For         For
                  Scrutineers

5                Presentation of Board Report          Mgmt        For         For         For
6                Presentation of Activity Report       Mgmt        For         For         For
7                Presentation of Financial Results     Mgmt        For         For         For
8                Presentation of the Auditor Report    Mgmt        For         For         For
9                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and
                  Reports

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Allocation of Profits to Reserves     Mgmt        For         For         For
12               Ratification of Board Acts            Mgmt        For         For         For
13               Ratification of Auditor Acts          Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Director Term Lengths                 Mgmt        For         For         For
18               Elect Marc Beuls                      Mgmt        For         For         For
19               Elect Marcus Bicknell                 Mgmt        For         For         For
20               Elect Bridget Cosgrave                Mgmt        For         For         For
21               Elect Hadelin de Liedekerke Beaufort  Mgmt        For         For         For
22               Elect Jacques Espinasse               Mgmt        For         For         For
23               Elect Robert Ross                     Mgmt        For         For         For
24               Elect Karim Sabbagh                   Mgmt        For         For         For
25               Elect Christian Schaack               Mgmt        For         For         For
26               Elect Terry Seddon                    Mgmt        For         For         For
27               Elect Marc Speeckaert                 Mgmt        For         For         For
28               Elect Gerd Tenzer                     Mgmt        For         For         For
29               Elect Francois Tesch                  Mgmt        For         For         For

30               Elect Serge  Allegrezza               Mgmt        For         For         For
31               Elect Jean-Claude Finck               Mgmt        For         For         For
32               Elect Gaston Reinesch                 Mgmt        For         For         For
33               Elect Victor Rod                      Mgmt        For         For         For
34               Elect Rene Steichen                   Mgmt        For         For         For
35               Elect Jean-Paul Zens                  Mgmt        For         For         For
36               Term Length of Hadelin de Liedekerke  Mgmt        For         For         For
                  Beaufort, Christian Schaack, Marc
                  Speeckaert, Gerd Tenzer,  Serge
                  Allegrezza, Victor
                  Rod

37               "Term Length of Jacques Espinasse,    Mgmt        For         For         For
                  Robert Ross, Terry Seddon, Francois
                  Tesch, Jean-Claude Finck, Gaston
                  Reinesch"

38               "Term Length of Marc Beuls, Marcus    Mgmt        For         For         For
                  Bicknell, Bridget Cosgrave, Karim
                  Sabbagh, Rene Steichen, Jean-Paul
                  Zens"

39               Directors' Fees                       Mgmt        For         For         For
40               Transaction of Other Business         Mgmt        Abstain     For         Against



                                                                            
Seven & I
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS J7165H108                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshifumi Suzuki                Mgmt        For         For         For
4                Elect Noritoshi Murata                Mgmt        For         For         For
5                Elect Katsuhiro Gotoh                 Mgmt        For         For         For
6                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
7                Elect Junroh Itoh                     Mgmt        For         For         For
8                Elect Kunio Takahashi                 Mgmt        For         For         For
9                Elect Atsushi Kamei                   Mgmt        For         For         For
10               Elect Ryuhichi Isaka                  Mgmt        For         For         For
11               Elect Kunio Yamashita                 Mgmt        For         For         For
12               Elect Takashi Anzai                   Mgmt        For         For         For

13               Elect Zenkoh Ohtaka                   Mgmt        For         For         For
14               Elect Tsuneo Ohkubo                   Mgmt        For         For         For
15               Elect Noritaka Shimizu                Mgmt        For         For         For
16               Elect Scott Davis                     Mgmt        For         For         For
17               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Seven Bank, Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8410             CINS J7164A104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Anzai                   Mgmt        For         For         For
2                Elect Masatoshi Wakasugi              Mgmt        For         For         For
3                Elect Kensuke Futagoishi              Mgmt        For         For         For
4                Elect Yasuaki Funatake                Mgmt        For         For         For
5                Elect Kazuhiko Ishiguro               Mgmt        For         For         For
6                Elect Yohji Ohhashi                   Mgmt        For         For         For
7                Elect Toshikazu Tamura                Mgmt        For         For         For
8                Elect Tadahiko Ujiie                  Mgmt        For         For         For
9                Elect Naomi Ushio                     Mgmt        For         For         For



                                                                            
Severn Trent PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SVT              CINS G8056D159                        07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Andrew Duff                     Mgmt        For         For         For

5                Elect Martin Kane                     Mgmt        For         For         For
6                Elect Martin Lamb                     Mgmt        For         For         For
7                Elect Baroness Sheila Noakes          Mgmt        For         For         For
8                Elect Andy Smith                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Ratification of Borrowing             Mgmt        For         For         For
                  Infringements

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
SGS Societe
 Generale de
 Surveillance
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGSN             CINS H7484G106                        03/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Ratification of Board Management Acts Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect John Elkann                     Mgmt        For         TNA         N/A
8                Elect Cornelius Grupp                 Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisory Committee's Report        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For

5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Renewed Annual Caps of Weigao         Mgmt        For         For         For
                  Distribution
                  Agreement

4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
69               CINS G8063F106                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Gregory Dogan                   Mgmt        For         For         For
4                Acquisition and Joint Venture         Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
69               CINS G8063F106                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Madhu Rama Chandra Rao          Mgmt        For         For         For
5                Elect Edward KUOK Khoon Loong         Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Michael CHIU Wing-Nin           Mgmt        For         For         For
8                Elect Arthur LI Kwok Cheung           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sharp Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6753             CINS J71434112                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Katsuhiko Machida               Mgmt        For         Against     Against
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Toshio Adachi                   Mgmt        For         For         For
7                Elect Toshishige Hamano               Mgmt        For         For         For
8                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
9                Elect Kenji Ohta                      Mgmt        For         For         For
10               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
11               Elect Katsuaki Nomura                 Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Nobuyuki Sugano                 Mgmt        For         For         For
14               Elect Makoto Katoh                    Mgmt        For         For         For
15               Elect Junzoh Ueda                     Mgmt        For         For         For
16               Elect Masuo Okumura                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against











                                                                            
Sherritt
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  823901103                      05/26/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Delaney                     Mgmt        For         For         For
1.2              Elect Michael Garvey                  Mgmt        For         For         For
1.3              Elect R. Peter Gillin                 Mgmt        For         For         For
1.4              Elect Marc Lalonde                    Mgmt        For         For         For
1.5              Elect Edythe Marcoux                  Mgmt        For         For         For
1.6              Elect Bernard Michel                  Mgmt        For         For         For
1.7              Elect John Moses                      Mgmt        For         For         For
1.8              Elect Daniel Owen                     Mgmt        For         For         For
1.9              Elect Sir Patrick Sheehy              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Shikoku Electric
 Power Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9507             CINS J72079106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Elect Hiroshi Arai                    Mgmt        For         For         For
6                Elect Junichi Ietaka                  Mgmt        For         For         For
7                Elect Kazutaka Kakinoki               Mgmt        For         For         For

8                Elect Mikio Kawai                     Mgmt        For         For         For
9                Elect Tohru Sunouchi                  Mgmt        For         For         For
10               Elect Katsuhiko Takesaki              Mgmt        For         For         For
11               Elect Susumu Tanigawa                 Mgmt        For         For         For
12               Elect Akira Chiba                     Mgmt        For         For         For
13               Elect Momoki Tokiwa                   Mgmt        For         Against     Against
14               Elect Susumu Nakamura                 Mgmt        For         For         For
15               Elect Yoshihisa Fukuju                Mgmt        For         For         For
16               Elect Osamu Besshi                    Mgmt        For         For         For
17               Elect Kohji Yamaji                    Mgmt        For         For         For
18               Elect Masao Nishiyama                 Mgmt        For         For         For
19               Elect Shohzoh Manabe                  Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Shimadzu Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7701             CINS J72165129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigehiko Hattori               Mgmt        For         Against     Against
3                Elect Akira Nakamoto                  Mgmt        For         For         For
4                Elect Ichiroh Kowaki                  Mgmt        For         For         For
5                Elect Yu Nakamura                     Mgmt        For         For         For
6                Elect Satoru Suzuki                   Mgmt        For         For         For
7                Elect Osamu Andoh                     Mgmt        For         For         For
8                Elect Osamu Andoh                     Mgmt        For         For         For
9                Elect Hiroyuki Fujii                  Mgmt        For         For         For
10               Elect Katsutoshi Nishihara            Mgmt        For         For         For
11               Elect Yasunori Tokumasu               Mgmt        For         For         For
12               Elect Teruhisa Ueda                   Mgmt        For         For         For
13               Elect Tadayoshi Fukushima             Mgmt        For         For         For
14               Elect Kohji Uematsu                   Mgmt        For         For         For
15               Elect Haruyuki Ueda                   Mgmt        For         For         For

16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shimamura Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8227             CINS J72208101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Nonaka                   Mgmt        For         For         For
3                Elect Akihiko Fukuma                  Mgmt        For         For         For
4                Elect Hironobu Shimamura              Mgmt        For         For         For
5                Elect Takahisa Nakamura               Mgmt        For         For         For
6                Elect Kazuo Konno                     Mgmt        For         For         For
7                Elect Yoshio Mori                     Mgmt        For         For         For
8                Elect Masaaki Kurihara                Mgmt        For         For         For
9                Elect Yasuharu Yamada                 Mgmt        For         For         For
10               Elect Masaaki Satoh                   Mgmt        For         For         For
11               Elect Tsuneyoshi Kitajima             Mgmt        For         For         For
12               Elect Hideyuki Kondoh                 Mgmt        For         For         For
13               Elect Makoto Suzuki                   Mgmt        For         For         For



                                                                            
Shimano Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
7309             CINS J72262108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kakutani                  Mgmt        For         Against     Against
4                Elect Shinji Wada                     Mgmt        For         For         For
5                Elect Satoshi Yuasa                   Mgmt        For         For         For

6                Elect Kazuo Ichijoh                   Mgmt        For         For         For
7                Elect SENG Chia Chin                  Mgmt        For         For         For
8                Elect Yoshinori Kajiyama              Mgmt        For         For         For
9                Elect Takayo Tsujinaka                Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Retirement Allowances for Director(s) Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shimizu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1803             CINS J72445117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuya Nomura                  Mgmt        For         Against     Against
3                Elect Yohichi Miyamoto                Mgmt        For         For         For
4                Elect Takehiko Ono                    Mgmt        For         For         For
5                Elect Kazuo Yoshida                   Mgmt        For         For         For
6                Elect Seikichi Kurosawa               Mgmt        For         For         For
7                Elect Kohzoh Kobashi                  Mgmt        For         For         For
8                Elect Mitsuaki Shimizu                Mgmt        For         For         For



                                                                            
Shin-Etsu
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4063             CINS J72810120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Yasuhiko Saitoh                 Mgmt        For         For         For
3                Elect Yoshiaki Ono                    Mgmt        For         For         For
4                Elect Kohji Takasugi                  Mgmt        For         For         For
5                Elect Toshinobu Ishihara              Mgmt        For         For         For
6                Elect Frank Peter Popoff              Mgmt        For         For         For
7                Elect Tsuyoshi Miyazaki               Mgmt        For         For         For
8                Elect Toshihiko Fukui                 Mgmt        For         For         For
9                Elect Masaki Miyajima                 Mgmt        For         For         For
10               Elect Toshiyuki Kasahara              Mgmt        For         For         For
11               Elect Hidenori Onezawa                Mgmt        For         For         For
12               Elect Ken Nakamura                    Mgmt        For         For         For
13               Elect Yukihiro Matsui                 Mgmt        For         For         For
14               Elect Hiroaki Okamoto                 Mgmt        For         For         For
15               Elect Osamu Okada                     Mgmt        For         For         For
16               Elect Masahiko Watase                 Mgmt        For         For         For
17               Elect Kiyoshi Nagano                  Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shinhan
 Financial Group
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
55550            CINS Y7749X101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HAN Dong Woo                    Mgmt        For         For         For
5                Elect SEO Jin Won                     Mgmt        For         For         For
6                Elect KWON Tae Eun                    Mgmt        For         For         For
7                Elect KIM Ki Young                    Mgmt        For         For         For
8                Elect KIM Suk Won                     Mgmt        For         For         For
9                Elect NAM Koong Hoon                  Mgmt        For         For         For

10               Elect YOO Jae Geun                    Mgmt        For         For         For
11               Elect YOON Gye Sub                    Mgmt        For         For         For
12               Elect LEE Jung Il                     Mgmt        For         For         For
13               Elect HWANG Sun Tae                   Mgmt        For         For         For
14               Elect HIRAKAWA Haruki                 Mgmt        For         For         For
15               Elect Philippe Aguignier              Mgmt        For         For         For
16               Elect KWON Tae Eun                    Mgmt        For         For         For
17               Elect KIM Suk Won                     Mgmt        For         For         For
18               Elect YOON Gye Sub                    Mgmt        For         For         For
19               Elect HWANG Sun Tae                   Mgmt        For         For         For



                                                                            
Shining Building
 Business Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5531             CINS Y77507104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For















                                                                            
Shinko Electric
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
6967             CINS J73197105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mamoru Kuroiwa                  Mgmt        For         Against     Against
3                Elect Fumio Kuraishi                  Mgmt        For         For         For
4                Elect Yoshihiro Asano                 Mgmt        For         For         For
5                Elect Mitsuharu Shimizu               Mgmt        For         For         For
6                Elect Toshihisa Yoda                  Mgmt        For         For         For
7                Elect Hiroshi Hasebe                  Mgmt        For         For         For
8                Elect Akira Fujimoto                  Mgmt        For         For         For
9                Elect Kohji Kitazawa                  Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Shinsei Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8303             CINS J7385L103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeki Tohma                   Mgmt        For         For         For
3                Elect Yukio Nakamura                  Mgmt        For         For         For
4                Elect J. Christopher Flowers          Mgmt        For         For         For
5                Elect Shigeru Kani                    Mgmt        For         For         For
6                Elect Jun Makihara                    Mgmt        For         For         For
7                Elect Hiroyuki Takahashi              Mgmt        For         For         For
8                Elect Akira Kagiichi                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
Shionogi & Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4507             CINS J74229105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motozoh Shiono                  Mgmt        For         Against     Against
4                Elect Isao Teshirogi                  Mgmt        For         For         For
5                Elect Yasuhiro Mino                   Mgmt        For         For         For
6                Elect Akio Nomura                     Mgmt        For         For         For
7                Elect Teppei Mogi                     Mgmt        For         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
9                Elect Kenji Fukuda                    Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For
12               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
SHIRE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CUSIP  82481R106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For
5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For
7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For

10               Elect Anne Minto                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Shire plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CINS G8124V108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For
5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For
7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For
10               Elect Anne Minto                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days





                                                                            
Shiseido Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4911             CINS J74358144                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shinzoh Maeda                   Mgmt        For         For         For
5                Elect Hisayuki Suekawa                Mgmt        For         For         For
6                Elect Kimie Iwata                     Mgmt        For         For         For
7                Elect Carsten Fischer                 Mgmt        For         For         For
8                Elect Tatsuomi Takamori               Mgmt        For         For         For
9                Elect Shohichiroh Iwata               Mgmt        For         For         For
10               Elect Taeko Nagai                     Mgmt        For         For         For
11               Elect Tatsuo Uemura                   Mgmt        For         For         For
12               Elect Yasuko Takayama                 Mgmt        For         For         For
13               Elect Nobuo Ohtsuka                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Medium-term Incentive Plan            Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Shizuoka Bank
 Ltd
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8355             CINS J74444100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Sakurai                   Mgmt        For         Against     Against
4                Elect Kazuhiro Satomi                 Mgmt        For         For         For

5                Elect Katsunori Nakanishi             Mgmt        For         For         For
6                Elect Seiya Itoh                      Mgmt        For         For         For
7                Elect Masahiro Gotoh                  Mgmt        For         For         For
8                Elect Toshihiko Yamamoto              Mgmt        For         For         For
9                Elect Akihiro Nakamura                Mgmt        For         For         For
10               Elect Hidehito Iio                    Mgmt        For         For         For
11               Elect Yasuo Matsuura                  Mgmt        For         For         For
12               Elect Toshiaki Sugiyama               Mgmt        For         For         For
13               Elect Yasuhiko Saitoh                 Mgmt        For         For         For
14               Elect Mitsuhiro Ishibashi             Mgmt        For         For         For



                                                                            
Shoppers Drug
 Mart
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SC               CUSIP  82509W103                      05/10/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect James Hankinson                 Mgmt        For         For         For
1.3              Elect Krystyna Hoeg                   Mgmt        For         For         For
1.4              Elect Holger Kluge                    Mgmt        For         For         For
1.5              Elect Gaetan Lussier                  Mgmt        For         For         For
1.6              Elect David Peterson                  Mgmt        For         For         For
1.7              Elect Martha Piper                    Mgmt        For         For         For
1.8              Elect Sarah Raiss                     Mgmt        For         For         For
1.9              Elect Derek Ridout                    Mgmt        For         For         For
1.10             Elect David Williams                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Continuation of Shareholder Rights'   Mgmt        For         For         For
                  Plan










                                                                            
Showa Denko
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
4004             CINS J75046136                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kyohei Takahashi                Mgmt        For         Against     Against
4                Elect Hideo Ichikawa                  Mgmt        For         For         For
5                Elect Kenji Tsukamoto                 Mgmt        For         For         For
6                Elect Yasumichi Murata                Mgmt        For         For         For
7                Elect Akira Koinuma                   Mgmt        For         For         For
8                Elect Yoshikazu Sakai                 Mgmt        For         For         For
9                Elect Shunji Fukuda                   Mgmt        For         For         For
10               Elect Hirokazu Iwasaki                Mgmt        For         For         For
11               Elect Tomofumi Akiyama                Mgmt        For         For         For
12               Elect Ichiroh Nomura                  Mgmt        For         For         For
13               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
Showa Shell
 Sekiyu
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
5002             CINS J75390104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeya Katoh                   Mgmt        For         Against     Against
3                Elect Jun Arai                        Mgmt        For         For         For
4                Elect Richard Carruth                 Mgmt        For         For         For
5                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
6                Elect TAN Chong Meng                  Mgmt        For         For         For

7                Elect Yukio Masuda                    Mgmt        For         For         For
8                Elect Shigeaki Kameda                 Mgmt        For         For         For
9                Elect Ahmad Al-Khowaiter              Mgmt        For         For         For
10               Elect Yukimichi Ikemura               Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Bonus                                 Mgmt        For         For         For



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CINS D69671218                        01/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

12               Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to Corporate
                  Purpose





                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Sika AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIK              CINS H7631K158                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Reduction in Par Value of Shares;     Mgmt        For         TNA         N/A
                  Capital
                  Distribution

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Urs Burkard                     Mgmt        For         TNA         N/A
9                Elect Monika Ribar                    Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Silicon Works Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
108320           CINS Y7935F104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect SHIN Tae Hyung                  Mgmt        For         For         For
5                Elect LEE Sang Kuk                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For




                                                                            
Silver Wheaton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLW              CUSIP  828336107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Barnes                    Mgmt        For         For         For
1.2              Elect Lawrence Bell                   Mgmt        For         For         For
1.3              Elect George Brack                    Mgmt        For         For         For
1.4              Elect John Brough                     Mgmt        For         For         For
1.5              Elect R. Peter Gillin                 Mgmt        For         For         For
1.6              Elect Douglas Holtby                  Mgmt        For         For         For
1.7              Elect Eduardo Luna                    Mgmt        For         For         For
1.8              Elect Wade Nesmith                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sims Metal
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SGM              CINS Q8505L116                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Christopher Renwick          Mgmt        For         For         For
3                Amend the Constitution - Dividends    Mgmt        For         For         For
4                Equity Grant (MD/CEO Daniel Dienst)   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
SINA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SINA             CUSIP  G81477104                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ter Fung Tsao                   Mgmt        For         For         For
1.2              Elect Yichen Zhang                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Gonski                    Mgmt        For         For         For
4                Elect James KOH Cher Siang            Mgmt        For         For         For
5                Elect Christina Ong                   Mgmt        For         For         For
6                Elect Helmut Panke                    Mgmt        For         For         For
7                Elect William FUNG Kwok Lun           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For



                                                                            
Singapore
 Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
S58              CINS Y7992U101                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Keith TAY Ah Kee                Mgmt        For         For         For
5                Elect KHAW Kheng Joo                  Mgmt        For         For         For
6                Elect Edmund CHENG Wai Wing           Mgmt        For         For         For
7                Elect David HENG Chen Seng            Mgmt        For         For         For
8                Elect Nihal Vijaya Devadas Kaviratne  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees for FY 2009           Mgmt        For         For         For
11               Directors' Fees for FY 2010           Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Singapore
 Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
S58              CINS Y7992U101                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Change in Company Name                Mgmt        For         For         For



                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Joseph Yuvaraj Pillay           Mgmt        For         For         For
4                Elect Robert Owen                     Mgmt        For         For         For
5                Elect CHEW Choon Seng                 Mgmt        For         For         For
6                Elect LOH Boon Chye                   Mgmt        For         For         For
7                Elect NG Kee Choe                     Mgmt        For         For         For
8                Elect Magnus Bocker                   Mgmt        For         For         For
9                Directors' Fees for the Chairman      Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Elect Thaddeus Beczak                 Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Singapore Press
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
T39              CINS Y7990F106                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHAM Tao Soon                   Mgmt        For         For         For
5                Elect NGIAM Tong Dow                  Mgmt        For         For         For
6                Elect Tony TAN Keng Yam               Mgmt        For         For         For
7                Elect YONG Pung How                   Mgmt        For         For         For
8                Elect Alan CHAN Heng Loon             Mgmt        For         For         For
9                Elect NG Ser Miang                    Mgmt        For         For         For
10               Elect CHONG Siak Ching                Mgmt        For         For         For
11               Directors' Fees 2010                  Mgmt        For         For         For
12               Directors' Fees 2011                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under SPH Performance Share
                  Plan

17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Singapore
 Technologies
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
S63              CINS Y7996W103                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect QUEK Poh Huat                   Mgmt        For         For         For
4                Elect QUEK Tong Boon                  Mgmt        For         For         For
5                Elect Davinder Singh                  Mgmt        For         For         For
6                Elect KHOO Boon Hui                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan




                                                                            
Singapore
 Technologies
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
S63              CINS Y7996W103                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Singapore
 Telecommunicatio
ns
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Z74              CINS Y79985209                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Simon Israel                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Singapore Telecom
                  Share Option Scheme
                  1999

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under SingTel Performance
                  Share
                  Plan

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Singapore
 Telecommunicatio
ns
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Z74              CINS Y79985209                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Equity Grants to CHUA Sock Koong      Mgmt        For         For         For



                                                                            
Sino Land
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
83               CINS Y80267126                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ronald J. Arculli               Mgmt        For         For         For
5                Elect Thomas TANG Wing Yung           Mgmt        For         For         For
6                Elect Daryl NG Win Kong               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP  82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For
1.2              Elect William Ardell                  Mgmt        For         For         For
1.3              Elect James Bowland                   Mgmt        For         For         For
1.4              Elect James Hyde                      Mgmt        For         For         For
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Sino-Ocean Land
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3377             CINS Y8002N103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Ming                         Mgmt        For         For         For
6                Elect CHEN Runfu                      Mgmt        For         For         For
7                Elect YANG Zheng                      Mgmt        For         For         For
8                Elect Vincent CHEUNG Sai Sing         Mgmt        For         For         For
9                Elect TSANG Hing Lung                 Mgmt        For         For         For

10               Elect GU Yunchang                     Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sino-Ocean Land
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3377             CINS Y8002N103                        02/15/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Co-operation Agreement                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinovac Biotech
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SVA              CUSIP  P8696W104                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Technical Amendments to the Bylaws    Mgmt        For         For         For
5                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Quorum
                  Requirements

6                Adoption of Supermajority Voting      Mgmt        For         Against     Against
                  Requirement




                                                                            
SJM Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
880              CINS Y8076V106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SO Shu Fai                      Mgmt        For         For         For
6                Elect Rui Jose da Cunha               Mgmt        For         For         For
7                Elect Angela LEONG On Kei             Mgmt        For         Against     Against
8                Elect CHENG Yu Tung                   Mgmt        For         For         For
9                Elect Timothy FOK Tsun Ting           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Skandinaviska
 Enskilda Banken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB-A            CINS W25381141                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Share Savings Plan               Mgmt        For         For         For
22               2011 Share Matching Program           Mgmt        For         For         For
23               Authority to Trade in Company Stock   Mgmt        For         For         For
24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

25               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
26               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

27               Appointment of Auditor                Mgmt        For         For         For
28               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Special
                  Investigation

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Skanska AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKA-B            CINS W83567110                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Authority to Repurchase and Transfer  Mgmt        For         For         For
                  Shares Pursuant to
                  LTIP

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

22               Authority to Reduce Share Capital     Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SKF AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKFB             CINS W84237143                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Long Term Incentive Plan         Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Nomination Committee                  Mgmt        For         For         For



                                                                            
SKYCITY
 Entertainment
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SKC              CINS Q8513Z115                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Sir Dryden Spring            Mgmt        For         For         For
2                Re-elect Peter Cullinane              Mgmt        For         For         For
3                Elect Bruce Carter                    Mgmt        For         For         For
4                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees











                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For















                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael Martin                  Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For

16               Elect Barry Williams                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6273             CINS J75734103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Takada                Mgmt        For         Against     Against
4                Elect Katsunori Maruyama              Mgmt        For         For         For
5                Elect Fumitaka Itoh                   Mgmt        For         For         For
6                Elect Ikuji Usui                      Mgmt        For         For         For
7                Elect Yoshihiro Fukano                Mgmt        For         For         For
8                Elect Yoshiki Takada                  Mgmt        For         For         For
9                Elect Katsunori Tomita                Mgmt        For         For         For
10               Elect Seiji Kosugi                    Mgmt        For         For         For
11               Elect Tamon Kitabatake                Mgmt        For         For         For
12               Elect Iwao Mogi                       Mgmt        For         For         For
13               Elect Eiji Ohhashi                    Mgmt        For         For         For
14               Elect Masahiko Satake                 Mgmt        For         For         For
15               Elect Kohichi Shikakura               Mgmt        For         For         For
16               Elect Osamu Kuwahara                  Mgmt        For         For         For
17               Elect Kohji Ogura                     Mgmt        For         For         For
18               Elect Motoichi Kawada                 Mgmt        For         For         For
19               Elect Herman Berakoetxea              Mgmt        For         For         For
20               Elect Daniel Langmeier                Mgmt        For         For         For
21               Elect CHAN Rihyan                     Mgmt        For         For         For
22               Elect Takashi Honda                   Mgmt        For         For         For
23               Elect Kohji Takahashi                 Mgmt        For         For         For
24               Elect Yoshiaki Ogawa                  Mgmt        For         For         For
25               Appointment of Auditor                Mgmt        For         For         For

26               Retirement Allowances for             Mgmt        For         For         For
                  Director(s)





                                                                            
Smith & Nephew
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SN               CINS G82343164                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Barlow                      Mgmt        For         For         For
5                Elect Genevieve Berger                Mgmt        For         For         For
6                Elect Oliver Bohuon                   Mgmt        For         For         For
7                Elect John Buchanan                   Mgmt        For         For         For
8                Elect Adrian Hennah                   Mgmt        For         For         For
9                Elect Pamela Kirby                    Mgmt        For         For         For
10               Elect Brian Larcombe                  Mgmt        For         For         For
11               Elect Joseph Papa                     Mgmt        For         For         For
12               Elect Richard De Schutter             Mgmt        For         For         For
13               Elect Rolf Stomberg                   Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days













                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions








                                                                            
Smiths Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SMIN             CINS G82401111                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Bruno Angelici                  Mgmt        For         For         For
5                Elect Peter Turner                    Mgmt        For         For         For
6                Elect Donald Brydon                   Mgmt        For         For         For
7                Elect Philip Bowman                   Mgmt        For         For         For
8                Elect David Challen                   Mgmt        For         For         For
9                Elect Stuart Chambers                 Mgmt        For         For         For
10               Elect Anne Quinn                      Mgmt        For         For         For
11               Elect Sir Kevin Tebbit                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Authorisation of Political Donations  Mgmt        For         For         For
19               2010 Value Sharing Plan               Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Smurfit Kappa
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SKG              CINS G8248F104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Liam O'Mahony                   Mgmt        For         For         For
4                Elect Nicanor Restrepo                Mgmt        For         For         For
5                Elect Paul Stecko                     Mgmt        For         For         For
6                Elect Rosemary Thorne                 Mgmt        For         For         For
7                Elect Roberto Newell                  Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               "Deferred Annual Bonus Plan           Mgmt        For         For         For
                  (""""DABP"""")"




                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRG              CINS T8578L107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Meeting Regulations     Mgmt        For         For         For




                                                                            
SNC-Lavalin
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNC              CUSIP  78460T105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Bourne                      Mgmt        For         For         For
1.2              Elect Pierre Duhaime                  Mgmt        For         For         For
1.3              Elect David Goldman                   Mgmt        For         For         For
1.4              Elect Patricia Hammick                Mgmt        For         For         For
1.5              Elect Pierre Lessard                  Mgmt        For         For         For
1.6              Elect Edythe Marcoux                  Mgmt        For         For         For
1.7              Elect Lorna Marsden                   Mgmt        For         For         For
1.8              Elect Claude Mongeau                  Mgmt        For         For         For
1.9              Elect Gwyn Morgan                     Mgmt        For         For         For
1.10             Elect Michael Parker                  Mgmt        For         For         For
1.11             Elect Hugh Segal                      Mgmt        For         For         For
1.12             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Continuation and Restatement of       Mgmt        For         For         For
                  Shareholder Rights
                  Plan

5                2011 Stock Option Plan                Mgmt        For         For         For



                                                                            
Sobha Developers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y806AJ100                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect S.K. Gupta                      Mgmt        For         For         For

4                Elect R.V.S. Rao                      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Commission                 Mgmt        For         For         For



                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
GLE              CINS F43638141                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Elect Frederic Oudea                  Mgmt        For         For         For
9                Elect Anthony Wyand                   Mgmt        For         Against     Against
10               Elect Jean-Martin Folz                Mgmt        For         For         For
11               Elect Kyra Hazou                      Mgmt        For         For         For
12               Elect Ana Maria Llopis Rivas          Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
















                                                                            
Sodexo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SW               CINS F84941123                        01/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and Reports; Ratification
                  of Board
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment Regarding Loyalty Dividends Mgmt        For         Against     Against
12               Authority to Implement a Staggered    Mgmt        For         For         For
                  Board

13               Elect Robert Baconnier                Mgmt        For         For         For
14               Elect Paul Jeanbart                   Mgmt        For         For         For
15               Elect Patricia Bellinger              Mgmt        For         For         For
16               Elect Michel Landel                   Mgmt        For         For         For
17               Elect Peter Thompson                  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9984             CINS J75963108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masayoshi Son                   Mgmt        For         For         For
5                Elect Ken Miyauchi                    Mgmt        For         For         For
6                Elect Kazuhiko Kasai                  Mgmt        For         For         For
7                Elect Masahiro Inoue                  Mgmt        For         For         For
8                Elect Ronald Fisher                   Mgmt        For         For         For
9                Elect Yun Mah                         Mgmt        For         For         For
10               Elect Tadashi Yanai                   Mgmt        For         For         For
11               Elect Mark Schwartz                   Mgmt        For         For         For
12               Elect Sunil Bharti Mittal             Mgmt        For         For         For



                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against








                                                                            
Sojitz Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2768             CINS J7608R101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Akio Dobashi                    Mgmt        For         Against     Against
5                Elect Masaki Hashikawa                Mgmt        For         For         For
6                Elect Yutaka Kase                     Mgmt        For         For         For
7                Elect Yohji Satoh                     Mgmt        For         For         For
8                Elect Kazunori Teraoka                Mgmt        For         For         For
9                Elect Yoshikazu Sashida               Mgmt        For         For         For
10               Elect Tohru Nagashima                 Mgmt        For         For         For



                                                                            
SolarWorld AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SWV              CINS D7045Y103                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Supervisory Board Members' Fees       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For


10               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreements (Deutsche Solar
                  GmbH and Sunicon
                  GmbH)

11               Approval of Profit and Loss Transfer  Mgmt        For         For         For
                  Agreements (SolarWorld Solicium
                  GmbH)




                                                                            
Solomon Systech
 (International)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2878             CINS G82605109                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect LI Xiaochun                     Mgmt        For         For         For
4                Elect LAI Weide                       Mgmt        For         For         For
5                Elect ZHAO Guiwu                      Mgmt        For         For         For
6                Elect LAM Pak Lee                     Mgmt        For         For         For
7                Elect Frankie WONG Yuet Leung         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against















                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Corporate Purpose Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

8                Amend Article 10bis                   Mgmt        For         For         For
9                Amend Article 11                      Mgmt        For         For         For
10               Amend Article 13bis                   Mgmt        For         For         For
11               Amend Article 15                      Mgmt        For         For         For
12               Amend Article 16                      Mgmt        For         For         For
13               Amend Article 20                      Mgmt        For         For         For
14               Amend Article 21                      Mgmt        For         For         For
15               Amend Article 33                      Mgmt        For         For         For
16               Amend Article 34                      Mgmt        For         For         For
17               Amend Article 34                      Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend Article 36                      Mgmt        For         For         For
20               Amend Article 37                      Mgmt        For         For         For
21               Amend Article 38                      Mgmt        For         For         For
22               Amend Article 39                      Mgmt        For         For         For
23               Amend Article 39                      Mgmt        For         For         For
24               Amend Article 40                      Mgmt        For         For         For
25               Amend Article 41                      Mgmt        For         For         For
26               Amend Article 42                      Mgmt        For         For         For
27               Amend Article 43                      Mgmt        For         For         For
28               Amend Article 45                      Mgmt        For         For         For
29               Amend Article 46                      Mgmt        For         For         For
30               Amend Article 48                      Mgmt        For         For         For
31               Implementation of Amendments          Mgmt        For         For         For

32               Authority to Amend Articles           Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Corporate Purpose Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

9                Amend Article 10bis                   Mgmt        For         For         For
10               Amend Article 11                      Mgmt        For         For         For
11               Amend Article 13bis                   Mgmt        For         For         For
12               Amend Article 15                      Mgmt        For         For         For
13               Amend Article 16                      Mgmt        For         For         For
14               Amend Article 20                      Mgmt        For         For         For
15               Amend Article 21                      Mgmt        For         For         For
16               Amend Article 33                      Mgmt        For         For         For
17               Amend Article 34                      Mgmt        For         For         For
18               Amend Article 34                      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amend Article 36                      Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amend Article 37                      Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Amend Article 38                      Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Amend Article 39                      Mgmt        For         For         For

27               Amend Article 39                      Mgmt        For         For         For
28               Amend Article 40                      Mgmt        For         For         For
29               Amend Article 41                      Mgmt        For         For         For
30               Amend Article 42                      Mgmt        For         For         For
31               Amend Article 43                      Mgmt        For         For         For
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Amend Article 45                      Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Amend Article 46                      Mgmt        For         For         For
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Amend Article 48                      Mgmt        For         For         For
38               Implementation of Amendments          Mgmt        For         For         For
39               Authority to Amend Articles           Mgmt        For         For         For
40               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Authority to Reduce Vesting Period    Mgmt        For         Against     Against
                  of Equity Awards and Performance
                  Period of Variable
                  Compensation

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor's Acts        Mgmt        For         For         For
10               Elect Charles Casimir-Lambert         Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         For         For
12               Ratification of the Independence of   Mgmt        For         For         For
                  Charles
                  Casimir-Lambert

13               Ratification of the Independence of   Mgmt        For         For         For
                  Yves-Thibault de
                  Silguy

14               Ratification of the Independence of   Mgmt        For         For         For
                  Evelyn du
                  Monceau

15               Transaction of Other Business         Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sonic Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHL              CINS Q8563C107                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Philip Dubois                Mgmt        For         For         For
3                Elect Kate Spargo                     Mgmt        For         For         For
4                Elect Jane Wilson                     Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Sonova Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SOON             CINS H8024W106                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Heliane Canepa                  Mgmt        For         TNA         N/A

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CINS J76379106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Howard Stringer                 Mgmt        For         For         For
3                Elect Ryohji Chubachi                 Mgmt        For         For         For
4                Elect Yohtaroh Kobayashi              Mgmt        For         For         For
5                Elect Yoshiaki Yamauchi               Mgmt        For         For         For
6                Elect Peter Bonfield                  Mgmt        For         For         For
7                Elect Fujio Choh                      Mgmt        For         For         For
8                Elect Ryuji Yasuda                    Mgmt        For         For         For
9                Elect Yukako Uchinaga                 Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Tsun-yan Hsieh                  Mgmt        For         For         For
12               Elect Roland Hernandez                Mgmt        For         For         For
13               Elect Kanemitsu Anraku                Mgmt        For         For         For
14               Elect Yorihiko Kojima                 Mgmt        For         For         For
15               Elect Osamu Nagayama                  Mgmt        For         For         For
16               Elect Yuichiroh Anzai                 Mgmt        For         For         For
17               Stock Option Plan                     Mgmt        For         For         For
















                                                                            
Sony Financial
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8729             CINS J76337104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Katsumi Ihara                   Mgmt        For         For         For
5                Elect Hirotoshi Watanabe              Mgmt        For         For         For
6                Elect Taroh Okuda                     Mgmt        For         For         For
7                Elect Shinichi Yamamoto               Mgmt        For         For         For
8                Elect Shigeru Ishii                   Mgmt        For         For         For
9                Elect Masaru Katoh                    Mgmt        For         For         For
10               Elect Yasushi Ikeda                   Mgmt        For         For         For
11               Elect Ryuji Yasuda                    Mgmt        For         For         For
12               Elect Isao Yamamoto                   Mgmt        For         For         For
13               Elect Hiroshi Sano                    Mgmt        For         For         For
14               Elect Takemi Nagasaka                 Mgmt        For         For         For
15               Elect Hiroshi Ueda                    Mgmt        For         For         For
16               Elect Soh Satoh                       Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For

4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For
11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         For         For
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote
















                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
SP Ausnet
Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CINS Q8604X102                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Re-elect NG Kee Choe                  Mgmt        For         For         For
5                Re-elect George Lefroy                Mgmt        For         For         For
6                Remuneration Report - Companies only  Mgmt        For         For         For
7                Approve Issue of Stapled Securities   Mgmt        For         For         For
                  (Singapore law) - Companies &
                  Trust

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  PLan

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors






                                                                            
Spectris plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SXS              CINS G8338K104                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Russell King                    Mgmt        For         For         For
5                Elect Peter Chambre                   Mgmt        For         For         For
6                Elect John Hughes                     Mgmt        For         For         For
7                Elect John O'Higgins                  Mgmt        For         For         For
8                Elect John Warren                     Mgmt        For         For         For
9                Elect Clive Watson                    Mgmt        For         For         For
10               Elect Jim Webster                     Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         For         For

1.4              Elect Richard Gephardt                Mgmt        For         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For
2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Square Enix Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9684             CINS J7659R109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yohichi Wada                    Mgmt        For         Against     Against
3                Elect Keiji Honda                     Mgmt        For         For         For
4                Elect Yohsuke Matsuda                 Mgmt        For         For         For
5                Elect Yukinobu Chida                  Mgmt        For         For         For

6                Elect Makoto Naruke                   Mgmt        For         For         For
7                Elect Norikazu Yahagi                 Mgmt        For         For         For
8                Elect Ryohichi Kobayashi              Mgmt        For         For         For
9                Elect Ryuji Matsuda                   Mgmt        For         For         For



                                                                            
SRE Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1207             CINS G8403X106                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Subscription Agreement    Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Whitewash Waiver                      Mgmt        For         For         For



                                                                            
SRE Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1207             CINS G8403X106                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Hai Sheng                    Mgmt        For         For         For
6                Elect LI Yao Min                      Mgmt        For         For         For
7                Elect SHI Pin Ren                     Mgmt        For         For         For
8                Elect JIN Bing Rong                   Mgmt        For         For         For
9                Elect ZHUO Fumin                      Mgmt        For         For         For

10               Elect JIANG Xie Fu                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SRE Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1207             CINS G8403X106                        06/14/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Convertible Note Subscription         Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Whitewash Waiver                      Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SRE Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1207             CINS G8403X106                        09/08/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Adoption of New Share Option Scheme   Mgmt        For         For         For
                  of China New Town Development
                  Company
                  Limited

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SSAB Svenskt
 Stl
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SSAB-A           CINS W8615U108                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of the Chairman of the Board Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
SSAB Svenskt
 Stl
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SSAB-A           CINS W8615U124                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of the Chairman of the Board Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              CINS G8401X108                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Adam                    Mgmt        For         For         For
5                Elect Garry Watts                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authorisation of Political Donations  Mgmt        For         For         For
10               Company Share Option Plan             Mgmt        For         For         For
11               Share Incentive Plan                  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard
 Chartered
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CINS G84228157                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Steve Bertamini                 Mgmt        For         For         For
5                Elect Jaspal Bindra                   Mgmt        For         For         For
6                Elect Richard Delbridge               Mgmt        For         For         For
7                Elect Jamie Dundas                    Mgmt        For         For         For
8                Elect Valerie Gooding                 Mgmt        For         For         For
9                Elect HAN Seung-Soo                   Mgmt        For         For         For
10               Elect Simon Lowth                     Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Ruth Markland                   Mgmt        For         For         For
13               Elect Richard Meddings                Mgmt        For         For         For
14               Elect John Paynter                    Mgmt        For         For         For
15               Elect John Peace                      Mgmt        For         For         For
16               Elect Michael Rees                    Mgmt        For         For         For
17               Elect Peter Sands                     Mgmt        For         For         For
18               Elect Paul Skinner                    Mgmt        For         For         For
19               Elect Oliver Stocken                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For

23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

25               2011 Share Plan                       Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

28               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

29               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Standard Life Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SL               CINS G84278103                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Gerry Grimstone                 Mgmt        For         For         For
7                Elect Kent Atkinson                   Mgmt        For         For         For
8                Elect Lord Blackwell                  Mgmt        For         For         For
9                Elect Colin Buchan                    Mgmt        For         For         For
10               Elect Crawford Gillies                Mgmt        For         For         For
11               Elect David Grigson                   Mgmt        For         For         For
12               Elect Baroness McDonagh               Mgmt        For         For         For
13               Elect David Nish                      Mgmt        For         For         For
14               Elect Keith Skeoch                    Mgmt        For         For         For
15               Elect Sheelagh Whittaker              Mgmt        For         For         For
16               Elect Jacqueline Hunt                 Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         For         For
23               Approval of the Company Sharesave     Mgmt        For         For         For
                  Plan




                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stanley Electric
 Co,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6923             CINS J76637115                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takanori Kitano                 Mgmt        For         Against     Against
2                Elect Makio Natsusaka                 Mgmt        For         For         For
3                Elect Katsumi Kondoh                  Mgmt        For         For         For

4                Elect Shigeki Mutoh                   Mgmt        For         For         For
5                Elect Yutaka Hiratsuka                Mgmt        For         For         For
6                Elect Tohru Furuta                    Mgmt        For         For         For
7                Elect Tohru Tanabe                    Mgmt        For         For         For
8                Elect Masakatsu Mori                  Mgmt        For         For         For
9                Elect Shinji Tominaga                 Mgmt        For         For         For
10               Elect Ryuta Yamaguchi                 Mgmt        For         For         For
11               Elect Yoshiaki Yamauchi               Mgmt        For         For         For
12               Elect Yohichiroh Sakuma               Mgmt        For         For         For



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent







                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  RECYCLING STRATEGY FOR BEVERAGE
                  CONTAINERS

















                                                                            
StarHub Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
Z81              CINS Y8152F132                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Peter SEAH Lim Huat             Mgmt        For         For         For
3                Elect Nihal Vijaya Devadas Kaviratne  Mgmt        For         For         For
                  CBE

4                Elect LEE Theng Kiat                  Mgmt        For         For         For
5                Elect LIM Ming Seong                  Mgmt        For         For         For
6                Elect Nasser Marafih                  Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares under the   Mgmt        For         For         For
                  StarHub Pte. Ltd. Share Option
                  Plan

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
StarHub Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
Z81              CINS Y8152F132                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Related Party Transactions            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Start Today
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3092             CINS J7665M102                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yusaku Maezawa                  Mgmt        For         Against     Against
3                Elect Takamune Masuzawa               Mgmt        For         For         For
4                Elect Akiko Ohishi                    Mgmt        For         For         For
5                Elect Takanobu Mutoh                  Mgmt        For         For         For
6                Elect Mineki Ohkura                   Mgmt        For         For         For
7                Elect Mitsuharu Ono                   Mgmt        For         For         For
8                Elect Junichi Shimotai                Mgmt        For         For         For
9                Elect Kohichi Yoshioka                Mgmt        For         For         For
10               Elect Shichiroh Hattori               Mgmt        For         For         For
11               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)





                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For

5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CINS R8413J103                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Notice of Meeting and Agenda          Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Compensation Guidelines               Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Corporate Assembly Fees               Mgmt        For         For         For
12               Election of Nominating Committee      Mgmt        For         For         For
                  Member

13               Nominating Committee Fees             Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

15               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

16               Amendments to Marketing Instructions  Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Nomination Committee Guidelines       Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withdrawal from Canadian Oil
                  Sands




                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
STMicroelectronic
s
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
STM              CINS N83574108                        05/03/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Managing Board Acts   Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Reappointment of Carlo Bozotti as CEO Mgmt        For         For         For
10               Stock Grant to CEO                    Mgmt        For         For         For
11               Elect Didier Lombard                  Mgmt        For         For         For
12               Elect Tom de Waard                    Mgmt        For         For         For
13               Elect Bruno Steve                     Mgmt        For         For         For
14               Elect Jean d'Arthuys                  Mgmt        For         For         For
15               Elect Jean-Georges Malcor             Mgmt        For         For         For
16               Elect Alessandro  Rivera              Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Supervisory Board Incentive Plan      Mgmt        For         Against     Against
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Stockland
Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CINS Q8773B105                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Carol Schwartz                  Mgmt        For         For         For
4                Re-elect Duncan Boyle                 Mgmt        For         For         For
5                Re-elect Barry Neil                   Mgmt        For         For         For
6                Re-elect Graham Bradley               Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Equity Grant (Managing director Mr.   Mgmt        For         For         For
                  Matthew
                  Quinn)




                                                                            
Stora Enso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
STERV            CINS X21349117                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For

13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Nomination Committee                  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/18/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/18/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Elect Gilbert Achermann               Mgmt        For         TNA         N/A
10               Elect Sebastian Burckhardt            Mgmt        For         TNA         N/A
11               Elect Dominik Ellenrieder             Mgmt        For         TNA         N/A
12               Elect Roland Hess                     Mgmt        For         TNA         N/A
13               Elect Ulrich Looser                   Mgmt        For         TNA         N/A
14               Elect Beat Luthi                      Mgmt        For         TNA         N/A
15               Elect Stefan Meister                  Mgmt        For         TNA         N/A
16               Elect Thomas Straumann                Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Strides Arcolab
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CINS Y8175G117                        12/20/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For















                                                                            
Stroer
 Out-Of-Home
 Media
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SAX              CINS D8169G100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Wolfgang Bornheim               Mgmt        For         For         For
10               Elect Peter Binkowska                 Mgmt        For         For         For
11               Elect Dieter Keller                   Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Allan Golston                   Mgmt        For         For         For
1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For

1.8              Elect William Parfet                  Mgmt        For         For         For
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Subsea 7 S.A.
 (fka Acergy
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
SUBC             CINS L8882U106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For















                                                                            
Suedzucker AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZU              CINS D82781101                        07/20/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Cancellation of Conditional Capital I Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         Against     Against
12               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure




                                                                            
Suez
 Environnement
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SEV              CINS F4984P118                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Relocation of Company Headquarters    Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Penelope Chalmers
                  Small

11               Elect Valerie Bernis                  Mgmt        For         For         For
12               Elect Nicolas Bazire                  Mgmt        For         For         For
13               Elect Jean-Francois Cirelli           Mgmt        For         For         For
14               Elect Lorenz d'Este                   Mgmt        For         For         For
15               Elect Gerard Lamarche                 Mgmt        For         For         For
16               Elect Olivier Pirotte                 Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sumco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
3436             CINS J76896109                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kazuo Hiramoto                  Mgmt        For         Against     Against
3                Elect Hiroshi Yoshikawa               Mgmt        For         Against     Against
















                                                                            
Sumitomo
 Bakelite Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4203             CINS J77024115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tomitaroh Ogawa                 Mgmt        For         Against     Against
4                Elect Shigeru Hayashi                 Mgmt        For         For         For
5                Elect Tamotsu Yahata                  Mgmt        For         For         For
6                Elect Satoshi Kawachi                 Mgmt        For         For         For
7                Elect Tsuneo Terasawa                 Mgmt        For         For         For
8                Elect Shinichiroh Itoh                Mgmt        For         For         For
9                Elect Ryuzoh Sukeyasu                 Mgmt        For         For         For
10               Elect Shigeki Mutoh                   Mgmt        For         For         For
11               Elect Kazuhisa Hirano                 Mgmt        For         For         For
12               Elect Takeshi Uchimura                Mgmt        For         For         For
13               Elect Toshihiro Nyugaku               Mgmt        For         For         For
14               Elect Hiroyuki Abe                    Mgmt        For         For         For
15               Elect Kenkichi Fuse                   Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Sumitomo
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4005             CINS J77153120                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiromasa Yonekura               Mgmt        For         Against     Against
3                Elect Hiroshi Hirose                  Mgmt        For         For         For

4                Elect Masakazu Tokura                 Mgmt        For         For         For
5                Elect Osamu Ishitobi                  Mgmt        For         For         For
6                Elect Kiyohiko Nakae                  Mgmt        For         For         For
7                Elect Yoshimasa Takao                 Mgmt        For         For         For
8                Elect Kenjiroh Fukubayashi            Mgmt        For         For         For
9                Elect Kenichi Hatano                  Mgmt        For         For         For
10               Elect Toshihisa Deguchi               Mgmt        For         For         For
11               Elect Takao Akasaka                   Mgmt        For         For         For
12               Elect Kenya Nagamatsu                 Mgmt        For         For         For
13               Elect Kouichi Ikeda                   Mgmt        For         For         For



                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CINS J77282119                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoyuki Oka                    Mgmt        For         Against     Against
4                Elect Susumu Katoh                    Mgmt        For         For         For
5                Elect Kazuo Ohmori                    Mgmt        For         For         For
6                Elect Shunichi Arai                   Mgmt        For         For         For
7                Elect Takahiro Moriyama               Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Kuniharu Nakamura               Mgmt        For         For         For
10               Elect Takuroh Kawahara                Mgmt        For         For         For
11               Elect Yoshio Ohsawa                   Mgmt        For         For         For
12               Elect Yasuyuki Abe                    Mgmt        For         For         For
13               Elect Shinichi Sasaki                 Mgmt        For         For         For
14               Elect Masayuki Doi                    Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Stock Option Plan for Directors       Mgmt        For         For         For
17               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance





                                                                            
Sumitomo
 Electric
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5802             CINS J77411114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shintaroh Mitake                Mgmt        For         For         For
4                Elect Kazuyoshi Hasegawa              Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6302             CINS J77497113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshio Hinoh                    Mgmt        For         Against     Against
4                Elect Yoshinobu Nakamura              Mgmt        For         For         For
5                Elect Shinji Nishimura                Mgmt        For         For         For
6                Elect Shunsuke Betsukawa              Mgmt        For         For         For
7                Elect Yuji Takaishi                   Mgmt        For         For         For
8                Elect Hitoshi Kashimoto               Mgmt        For         For         For
9                Elect Kensuke Shimizu                 Mgmt        For         For         For
10               Elect Mikio Ide                       Mgmt        For         For         For
11               Elect Kohhei Takase                   Mgmt        For         For         For
12               Elect Toshiaki Kakimoto               Mgmt        For         For         For
13               Elect Shigeru Toyosumi                Mgmt        For         For         For

14               Elect Hideo Kojima                    Mgmt        For         For         For
15               Elect Yukio Kinoshita                 Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5405             CINS J77669133                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Shimozuma               Mgmt        For         Against     Against
3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For
5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Shuichiroh Kozuka               Mgmt        For         For         For
7                Elect Michiharu Takii                 Mgmt        For         For         For
8                Elect Shinichi Miki                   Mgmt        For         For         For
9                Elect Yoshitaka Hotta                 Mgmt        For         For         For
10               Elect Kiyotaka Nogi                   Mgmt        For         For         For
11               Elect Shinya Okuda                    Mgmt        For         For         For



                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Ichiro Abe                      Mgmt        For         For         For
5                Elect Masashi Koike                   Mgmt        For         For         For
6                Elect Kohzoh Baba                     Mgmt        For         For         For
7                Elect Yoshiaki Nakazato               Mgmt        For         For         For
8                Elect Takeshi Kubota                  Mgmt        For         For         For
9                Elect Takashi Itoh                    Mgmt        For         For         For
10               Elect Tsutomu Ushijima                Mgmt        For         For         For
11               Elect Hikoyuki Miwa                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Mitsui
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8316             CINS J7771X109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Oku                    Mgmt        For         For         For
4                Elect Takeshi Kunibe                  Mgmt        For         For         For
5                Elect Tetsuya Kubo                    Mgmt        For         For         For
6                Elect Satoru Nakanishi                Mgmt        For         For         For
7                Elect Kazuya Johno                    Mgmt        For         For         For
8                Elect Kohichi Danno                   Mgmt        For         For         For
9                Elect Yujiroh Itoh                    Mgmt        For         For         For
10               Elect Masahiro Fuchizaki              Mgmt        For         For         For
11               Elect Shigeru Iwamoto                 Mgmt        For         For         For
12               Elect Kuniaki Nomura                  Mgmt        For         For         For
13               Elect Jun Mizoguchi                   Mgmt        For         For         For
14               Elect Shin Kawaguchi                  Mgmt        For         For         For




                                                                            
Sumitomo Realty
 & Development
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8830             CINS J77841112                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji Takashima                 Mgmt        For         Against     Against
3                Elect Kenichi Onodera                 Mgmt        For         For         For
4                Elect Nobuaki Takemura                Mgmt        For         For         For
5                Elect Kohjun Nishima                  Mgmt        For         For         For
6                Elect Masato Kobayashi                Mgmt        For         For         For
7                Elect Yoshinobu Sakamoto              Mgmt        For         For         For
8                Elect Masayuki Iwamoto                Mgmt        For         For         For
9                Elect Yoshiyuki Odai                  Mgmt        For         For         For
10               Elect Masayoshi Ohashi                Mgmt        For         For         For
11               Elect Yoshifumi Nakamura              Mgmt        For         For         For



                                                                            
Sumitomo Rubber
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5110             CINS J77884112                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tetsuji Mino                    Mgmt        For         Against     Against
4                Elect Takaki Nakano                   Mgmt        For         For         For
5                Elect Ikuji Ikeda                     Mgmt        For         For         For
6                Elect Hiroaki Tanaka                  Mgmt        For         For         For
7                Elect Keizoh Kohsaka                  Mgmt        For         For         For

8                Elect Katsuhide Kurasaka              Mgmt        For         For         For
9                Elect Kenji Onga                      Mgmt        For         For         For
10               Elect Minoru Nishi                    Mgmt        For         For         For
11               Elect Yasutaka Ii                     Mgmt        For         For         For
12               Elect Hiroki Ishida                   Mgmt        For         For         For
13               Elect Yasuyuki Sasaki                 Mgmt        For         For         For



                                                                            
Sumitomo Trust
 And Banking
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8403             CINS J77970101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Merger                                Mgmt        For         For         For



                                                                            
Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
16               CINS Y82594121                        12/02/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect LEE Shau Kee                    Mgmt        For         For         For

7                Elect Michael WONG Yick Kam           Mgmt        For         For         For
8                Elect Raymond KWOK Ping Luen          Mgmt        For         For         For
9                Elect CHAN Kai Ming                   Mgmt        For         For         For
10               Elect Thomas CHAN Kui Yuen            Mgmt        For         For         For
11               Elect KWONG Chun                      Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Sun Life
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLF              CUSIP  866796105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Richard Booth                   Mgmt        For         For         For
1.3              Elect Jon Boscia                      Mgmt        For         For         For
1.4              Elect John Clappison                  Mgmt        For         For         For
1.5              Elect David Ganong                    Mgmt        For         For         For
1.6              Elect Martin Glynn                    Mgmt        For         For         For
1.7              Elect Krystyna Hoeg                   Mgmt        For         For         For
1.8              Elect David Kerr                      Mgmt        For         For         For
1.9              Elect Idalene Kesner                  Mgmt        For         For         For
1.10             Elect Mitchell Merin                  Mgmt        For         For         For
1.11             Elect Ronald Osborne                  Mgmt        For         For         For
1.12             Elect Hugh Segal                      Mgmt        For         For         For
1.13             Elect Donald Stewart                  Mgmt        For         For         For
1.14             Elect James Sutcliffe                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Sun
 Pharmaceuticals
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNPHARMA        CINS Y8523Y141                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Sudhir Valia                 Mgmt        For         For         For
5                Re-elect Hasmukh Shah                 Mgmt        For         For         For
6                Re-elect Ashwin Dani                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Subramanian Kalyanasundaram     Mgmt        For         For         For
9                Re-appointment of Subramanian         Mgmt        For         For         For
                  Kalyanasundaram as CEO & Wholetime
                  Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sun
 Pharmaceuticals
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNPHARMA        CINS Y8523Y141                        11/08/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital




                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP  867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         For         For
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For
1.5              Elect Richard George                  Mgmt        For         For         For
1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP  867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         For         For
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For

1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For
1.5              Elect Richard George                  Mgmt        For         For         For
1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect John Story                   Mgmt        For         For         For
4                Re-elect Zygmunt Switkowski           Mgmt        For         For         For
5                Elect Stuart Grimshaw                 Mgmt        For         For         For















                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Buy-back                Mgmt        For         For         For



                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         For         For
1.6              Elect James Kaiser                    Mgmt        For         For         For

1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control




                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall II                 Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For

7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Suruga Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8358             CINS J78400108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mitsuyoshi Okano                Mgmt        For         For         For
3                Elect Kinosuke Okano                  Mgmt        For         For         For
4                Elect Kihachiroh Nomura               Mgmt        For         For         For
5                Elect Toshihiko Shirai                Mgmt        For         For         For
6                Elect Yoshiroh Uchiyama               Mgmt        For         For         For
7                Elect Takashi Tsuchiya                Mgmt        For         For         For
8                Elect Kazuya Mochizuki                Mgmt        For         For         For
9                Elect Tsuneo Yahagi                   Mgmt        For         For         For
10               Elect Makoto Naruke                   Mgmt        For         For         For
11               Elect Yoshinori Andoh                 Mgmt        For         For         For
12               Elect Shione Kinoshita                Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)





                                                                            
Suzuken Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9987             CINS J78454105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshiki Bessho                  Mgmt        For         Against     Against
3                Elect Hiroshi Ohta                    Mgmt        For         For         For
4                Elect Takahito Itoh                   Mgmt        For         For         For
5                Elect Nobuo Suzuki                    Mgmt        For         For         For
6                Elect Hiroshi Ohba                    Mgmt        For         For         For
7                Elect Harutaka Yamashita              Mgmt        For         For         For
8                Elect Toshiaki Iwatani                Mgmt        For         For         For



                                                                            
Suzuki Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7269             CINS J78529138                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Suzuki                    Mgmt        For         Against     Against
4                Elect Minoru Tamura                   Mgmt        For         For         For
5                Elect Shinzoh Nakanishi               Mgmt        For         For         For
6                Elect Osamu Honda                     Mgmt        For         For         For
7                Elect Toshihiro Suzuki                Mgmt        For         For         For
8                Elect Toyokazu Sugimoto               Mgmt        For         For         For
9                Elect Masanori Atsumi                 Mgmt        For         For         For
10               Elect Yasuhito Harayama               Mgmt        For         For         For
11               Elect Naoki Aizawa                    Mgmt        For         For         For
12               Elect Eiji Mochizuki                  Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Svedbergs i
 Dalstorp
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SVED B           CINS W89736115                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Election of Presiding Chairman        Mgmt        For         TNA         N/A
5                Voting List                           Mgmt        For         TNA         N/A
6                Agenda                                Mgmt        For         TNA         N/A
7                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
9                CEO's Address                         Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Accounts and Reports                  Mgmt        For         TNA         N/A
12               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
13               Dividend Record Date                  Mgmt        For         TNA         N/A
14               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

15               Directors and Auditors' Fees          Mgmt        For         TNA         N/A
16               Board Size; Number of Auditors        Mgmt        For         TNA         N/A
17               Election of Directors                 Mgmt        For         TNA         N/A
18               Nomination Committee                  Mgmt        For         TNA         N/A
19               Compensation Guidelines               Mgmt        For         TNA         N/A
20               Amendments to Articles                Mgmt        For         TNA         N/A
21               Transaction of Other Business         Mgmt        For         TNA         N/A
22               Non-Voting Agenda Item                N/A         N/A         TNA         N/A











                                                                            
Svenska
 Cellulosa
 Aktiebolaget
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
SCA.A            CINS W90152120                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Svenska
 Handelsbanken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SHB-A            CINS W90937181                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Trade in Company Stock   Mgmt        For         For         For
17               Authority to Issue Bonds with         Mgmt        For         For         For
                  Warrants to
                  Employees

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Shareholder Proposal Regarding a      ShrHldr     Against     Against     For
                  Special
                  Investigation

25               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Gender Equality and
                  Ethnicity

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              CINS H83949141                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              CINS H83949133                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A






                                                                            
Swedbank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWED             CINS W9423X102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Authority to Trade in Company Stock   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Deferred Bonus Plan                   Mgmt        For         For         For
23               Authority to Issue Shares             Mgmt        For         For         For
24               Long-term Incentive Plan 2011         Mgmt        For         For         For
                  (Collective
                  Plan)

25               Long-term Incentive Plan 2011         Mgmt        For         For         For
                  (Individual
                  Plan)

26               Authority to Issue Shares             Mgmt        For         For         For
27               Shareholder Proposal Regarding a      ShrHldr     For         Against     Against
                  Special
                  Investigation

28               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Gender Equality and
                  Ethnicity


29               Shareholder Proposal Regarding the    ShrHldr     For         Against     Against
                  Distribution of a Book to
                  Shareholders Free of
                  Charge

30               Shareholder Proposal Regarding the    ShrHldr     For         Against     Against
                  Creation of a Charitable
                  Fund

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWMA             CINS W92277115                        05/02/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Reduction in Share Capital            Mgmt        For         For         For
14               Bonus Issue                           Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Instructions to Nominating Committee  Mgmt        For         For         For




                                                                            
Swedish Orphan
 Biovitrum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS W95637117                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Authorized Share
                  Capital

23               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

24               Long Term Share Program 2011          Mgmt        For         For         For
25               Issuance of Treasury Shares in        Mgmt        For         For         For
                  Accordance with the Share Program
                  2008, 2009 and
                  2010

26               Issuance of Treasury Shares in        Mgmt        For         For         For
                  Accordance with the Share Program
                  2011

27               Issuance of Treasury Shares           Mgmt        For         For         For
                  repurchased by virtue of
                  shareholder authorization from
                  2008

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Swire Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
19               CINS Y83310105                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Cubbon                   Mgmt        For         For         For
5                Elect Baroness L. Dunn                Mgmt        For         For         For
6                Elect Timothy G. Freshwater           Mgmt        For         For         For
7                Elect LEE Chien                       Mgmt        For         For         For
8                Elect Margaret LEUNG                  Mgmt        For         For         For
9                Elect Michael SZE Cho Cheung          Mgmt        For         For         For
10               Elect Ian SHIU Sai Cheung             Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Directors' Fees                       Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Swiss Life
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
SLHN             CINS H7354Q135                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Capital Reduction                     Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Transfer of Reserves                  Mgmt        For         TNA         N/A
11               Elect Gerold Buhrer                   Mgmt        For         TNA         N/A
12               Elect Rolf Dorig                      Mgmt        For         TNA         N/A
13               Elect Franziska Tschudi               Mgmt        For         TNA         N/A
14               Elect Damir Filipovic                 Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Swiss
 Reinsurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RUKN             CINS H84046137                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Compensation Report                   Mgmt        For         Against     Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits to Reserves     Mgmt        For         For         For

6                Allocation of Dividends from Reserves Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Raymund Breu                    Mgmt        For         For         For
9                Elect Mathis Cabiallavetta            Mgmt        For         For         For
10               Elect Raymond Ch'ien                  Mgmt        For         For         For
11               Elect Rajna Gibson Brandon            Mgmt        For         For         For
12               Elect Hans Ulrich Maerki              Mgmt        For         For         For
13               Elect Renato Fassbind                 Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Reduction of Authorized Share Capital Mgmt        For         For         For
16               Cancellation of Conditional Capital   Mgmt        For         For         For
                  (Employee
                  Participation)

17               Cancellation of Conditional Capital   Mgmt        For         For         For
                  (Berkshire
                  Hathaway)

18               Increase in Conditional Capital       Mgmt        For         For         For



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A




                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits                 Mgmt        For         TNA         N/A
7                Dividends                             Mgmt        For         TNA         N/A
8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

10               Elect Anton Scherrer                  Mgmt        For         TNA         N/A
11               Elect Hansueli Loosli                 Mgmt        For         TNA         N/A
12               Elect Michel Gobet                    Mgmt        For         TNA         N/A
13               Elect Torsten Kreindl                 Mgmt        For         TNA         N/A
14               Elect Richard Roy                     Mgmt        For         TNA         N/A
15               Elect Othmar Vock                     Mgmt        For         TNA         N/A
16               Elect Theophil H. Schlatter           Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For

5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Syngenta AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             CINS H84140112                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Allocation of Profits                 Mgmt        For         TNA         N/A
8                Dividend Distribution from Reserves   Mgmt        For         TNA         N/A
9                Elect Martin Taylor                   Mgmt        For         TNA         N/A
10               Elect Peter Thompson                  Mgmt        For         TNA         N/A
11               Elect Rolf Watter                     Mgmt        For         TNA         N/A
12               Elect Felix Weber                     Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A







                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synthes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYST             CINS 87162M409                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Robert Bland                    Mgmt        For         For         For
5                Elect Amy Wyss                        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For




                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sysmex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6869             CINS J7864H102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisashi Ietsugu                 Mgmt        For         Against     Against
4                Elect Kenichi Yukimoto                Mgmt        For         For         For
5                Elect Masayoshi Hayashi               Mgmt        For         For         For
6                Elect Shigenori Ohhigashi             Mgmt        For         For         For
7                Elect Yukio Nakajima                  Mgmt        For         For         For
8                Elect Kohji Tamura                    Mgmt        For         For         For
9                Elect Kazuya Obe                      Mgmt        For         For         For
10               Elect Mitsuru Watanabe                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For






                                                                            
T&D Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
8795             CINS J86796109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Naoteru Miyato                  Mgmt        For         Against     Against
5                Elect Kenji Nakagome                  Mgmt        For         For         For
6                Elect Tsutomu Igarashi                Mgmt        For         For         For
7                Elect Terunori Yokoyama               Mgmt        For         For         For
8                Elect Katsuhide Tanaka                Mgmt        For         For         For
9                Elect Tetsuhiro Kida                  Mgmt        For         For         For
10               Elect Kazuyoshi Shimada               Mgmt        For         For         For
11               Elect Yukio Masuda                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For

7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of Echo Entertainment Group  Mgmt        For         For         For
                  Limited

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Reduction             Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amend the Constitution- Dividends     Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Story                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Equity Grant (MD/CEO Elmer Funke      Mgmt        For         For         For
                  Kupper)




                                                                            
Taiheiyo Cement
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5233             CINS J7923L110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Tokuue                    Mgmt        For         Against     Against
4                Elect Kunio Izawa                     Mgmt        For         For         For
5                Elect Hiroto Murata                   Mgmt        For         For         For
6                Elect Hideo Fukushima                 Mgmt        For         For         For
7                Elect Kiyoshi Kamimura                Mgmt        For         For         For
8                Elect Nobuyuki Yamaura                Mgmt        For         For         For
9                Elect Ryuichi Hirai                   Mgmt        For         For         For
10               Elect Shuhji Fukuda                   Mgmt        For         For         For
11               Elect Atsushi Takano                  Mgmt        For         For         For
12               Elect Tomoyuki Watanabe               Mgmt        For         For         For





                                                                            
Taiheiyo Cement
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5233             CINS J7923L110                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shuji Fukuda                    Mgmt        For         Against     Against



                                                                            
Taisei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1801             CINS J79561130                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Yamauchi                Mgmt        For         For         For
4                Elect Hirofumi Ichihara               Mgmt        For         For         For
5                Elect Hiroyuki Kimura                 Mgmt        For         For         For
6                Elect Misao Akune                     Mgmt        For         For         For
7                Elect Satoru Ogata                    Mgmt        For         For         For
8                Elect Yasuhiro Arai                   Mgmt        For         For         For
9                Elect Toshio Tominaga                 Mgmt        For         For         For
10               Elect Nobuharu Shimizu                Mgmt        For         For         For
11               Elect Tohru Tsuji                     Mgmt        For         For         For
12               Elect Fumio Sudo                      Mgmt        For         For         For
13               Elect Atsushi Okamoto                 Mgmt        For         For         For
14               Elect Nobuyuki Motegi                 Mgmt        For         For         For
15               Elect Masakuni Sekimoto               Mgmt        For         For         For
16               Elect Terunobu Maeda                  Mgmt        For         For         For




                                                                            
Taisho
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4535             CINS J79819108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Shift to Holding Company              Mgmt        For         For         For
3                Elect Shigeru Uehara                  Mgmt        For         Against     Against
4                Elect Akihito Sakai                   Mgmt        For         For         For
5                Elect Toshio Morikawa                 Mgmt        For         For         For
6                Elect Kiyomi Chuhrei                  Mgmt        For         For         For
7                Elect Junichi Fukudome                Mgmt        For         For         For
8                Elect Kyuhji Kobayashi                Mgmt        For         For         For
9                Elect Hiroyuki Uemura                 Mgmt        For         For         For
10               Condolence Payment and Retirement     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Taiwan Cement
Ticker           Security ID:                          Meeting Date             Meeting Status
1101             CINS Y8415D106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Takashimaya Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8233             CINS J81195125                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Suzuki                    Mgmt        For         For         For
4                Elect Toshiaki Seki                   Mgmt        For         For         For
5                Elect Yasuhiko Matsumoto              Mgmt        For         For         For
6                Elect Yutaka Masuyama                 Mgmt        For         For         For
7                Elect Masao Yamada                    Mgmt        For         For         For
8                Elect Yukio Uchino                    Mgmt        For         For         For
9                Elect Shigeru Kimoto                  Mgmt        For         For         For
10               Elect Kaoru Nakajima                  Mgmt        For         For         For
11               Elect Eiko Ohya                       Mgmt        For         For         For
12               Elect Satoru Miyamura                 Mgmt        For         For         For
13               Elect Isao Yamabe                     Mgmt        For         For         For
14               Elect Shigeo Takii                    Mgmt        For         For         For
15               Elect Eiji Mutoh                      Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4502             CINS J8129E108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuchika Hasegawa              Mgmt        For         For         For

4                Elect Toyoji Yoshida                  Mgmt        For         For         For
5                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
6                Elect Shigenori Ohkawa                Mgmt        For         For         For
7                Elect Frank Morich                    Mgmt        For         For         For
8                Elect Tadataka Yamada                 Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Elect Yorihiko Kojima                 Mgmt        For         For         For
11               Elect Teruo Sakurada                  Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
Talisman Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLM              CUSIP  87425E103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christiane Bergevin             Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect William Dalton                  Mgmt        For         For         For
1.4              Elect Kevin Dunne                     Mgmt        For         For         For
1.5              Elect Harold Kvisle                   Mgmt        For         For         For
1.6              Elect John Manzoni                    Mgmt        For         For         For
1.7              Elect Lisa Stewart                    Mgmt        For         For         For
1.8              Elect Peter Tomsett                   Mgmt        For         For         For
1.9              Elect Charles Williamson              Mgmt        For         For         For
1.10             Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation











                                                                            
Tambang Batubara
 Bukit Asam
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
PTBA             CINS Y8520P101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Annual Report                         Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

7                Removal/Resignation of Director       Mgmt        For         Abstain     Against



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste




                                                                            
Tatts Group
 Limited (fka
 Tattersall's
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
TTS              CINS Q8852J102                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Lyndsey Cattermole           Mgmt        For         For         For
3                Re-elect Brian Jamieson               Mgmt        For         For         For
4                Amend the Constitution                Mgmt        For         For         For
5                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

6                Approve Financial Assistance          Mgmt        For         For         For



                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TDK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6762             CINS J82141136                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Sawabe                   Mgmt        For         For         For

4                Elect Takehiro Kamigama               Mgmt        For         For         For
5                Elect Kenichi Mori                    Mgmt        For         For         For
6                Elect Shinichi Araya                  Mgmt        For         For         For
7                Elect Yukio Yanase                    Mgmt        For         For         For
8                Elect Junji Yoneyama                  Mgmt        For         For         For
9                Elect Ryohichi Ohno                   Mgmt        For         For         For
10               Elect Noboru Hara                     Mgmt        For         For         For
11               Elect Osamu Yotsui                    Mgmt        For         For         For
12               Elect Osamu Nakamoto                  Mgmt        For         For         For
13               Elect Kohichi Masuda                  Mgmt        For         For         For
14               Elect Makoto Sumita                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Accumulative Pension Plan             Mgmt        For         For         For
                 Director(s)
18               Granting of Accumulative Pension      Mgmt        For         For         For
19               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Technip
Ticker           Security ID:                          Meeting Date             Meeting Status
TEC              CINS F90676101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Marie-Ange
                  Debon

9                Elect Thierry Pilenko                 Mgmt        For         For         For
10               Elect Olivier Appert                  Mgmt        For         For         For
11               Elect Pascal Colombani                Mgmt        For         For         For
12               Elect John O'Leary                    Mgmt        For         For         For

13               Elect C. Maury Devine                 Mgmt        For         For         For
14               Elect Leticia Costa                   Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to
                  Executives

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Chairman/CEO and
                  executives

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Teck Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP  878742204                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ichiro Abe                      Mgmt        For         For         For
1.2              Elect Mayank Ashar                    Mgmt        For         For         For
1.3              Elect J. Brian Aune                   Mgmt        For         For         For
1.4              Elect Jalynn Bennett                  Mgmt        For         For         For
1.5              Elect Hugh Bolton                     Mgmt        For         For         For
1.6              Elect Felix Chee                      Mgmt        For         For         For
1.7              Elect Jack Cockwell                   Mgmt        For         For         For
1.8              Elect Norman Keevil                   Mgmt        For         For         For

1.9              Elect Norman Keevil III               Mgmt        For         For         For
1.10             Elect Takashi Kuriyama                Mgmt        For         For         For
1.11             Elect Donald Lindsay                  Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         For         For
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Teijin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3401             CINS J82270117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru Nagashima                 Mgmt        For         For         For
3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Junji Morita                    Mgmt        For         For         For
5                Elect Norio Kamei                     Mgmt        For         For         For
6                Elect Osamu Nishikawa                 Mgmt        For         For         For
7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Kunio Suzuki                    Mgmt        For         For         For
10               Elect Hajime Sawabe                   Mgmt        For         For         For
11               Elect Yutaka Iimura                   Mgmt        For         For         For
12               Elect Atsuo Amano                     Mgmt        For         For         For
13               Elect Toshiharu Moriya                Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)










                                                                            
Tele2 AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL2-B           CINS W95878117                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Share Saving Plan                Mgmt        For         For         For
23               Authority to Issue C Shares w/o       Mgmt        For         For         For
                  Preemptive Rights Pursuant to the
                  Share Saving
                  Plan

24               Authority to Repurchase C Shares      Mgmt        For         For         For
                  Pursuant to the Share Saving
                  Plan

25               Authority to Transfer Shares          Mgmt        For         For         For
                  Pursuant to the Share Saving
                  Plan

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Amendments to Articles                Mgmt        For         For         For


28               Shareholder Proposal Regarding an     ShrHldr     N/A         Against     N/A
                  Independent Investigation of
                  Customer
                  Policy

29               Shareholder Proposal Regarding an     ShrHldr     N/A         Against     N/A
                  Independent Investigation of
                  Investor Relations
                  Policy

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Establishment of a Customer
                  Ombudsman

31               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Evaluation of Work with
                  Gender Equality and
                  Ethnicity

32               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Separate General
                  Meetings

33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telecinco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TL5              CINS E56793107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

7                Directors' Fees                       Mgmt        For         For         For
8                Share Purchase Plan                   Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         Against     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Remuneration Report                   Mgmt        Abstain     Abstain     For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Telecinco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TL5              CINS E56793107                        12/24/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition of Sociedad General de    Mgmt        For         For         For
                  Television Cuatro
                  SA

2                Use of Company Shares as Collateral   Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Elect Manuel Polanco Moreno           Mgmt        For         For         For
5                Elect Juan Luis Cebrian Echarri       Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telecom
 Corporation of
 New
 Zealand

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS Q89499109                        09/30/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Re-elect Murray Horn                  Mgmt        For         For         For
6                Elect Sue Sheldon                     Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778108                        04/09/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List proposed by Telco S.p.A.         Mgmt        For         N/A         N/A
6                List Proposed by Findim Group S.A.    Mgmt        For         N/A         N/A
7                List proposed by Institutional        Mgmt        For         For         For
                  Investors

8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               2011-2013 Long-Term Incentive Plan    Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Telefnica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              cins 879382109                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Amend Articles 1, 6.2, 7, 14, 16.1,   Mgmt        For         For         For
                  17.4, 18.4, 31bis and
                  36

4                Amend Article 16                      Mgmt        For         For         For
5                Amend Article 26bis                   Mgmt        For         For         For
6                Amend Articles 5, 8.1, 11 and 13.1    Mgmt        For         For         For
7                Amend Article 14.1                    Mgmt        For         For         For
8                Elect Isidro Faine Casas              Mgmt        For         For         For
9                Elect Vitalino Manuel Nafria Aznar    Mgmt        For         For         For
10               Elect Julio Linares Lopez             Mgmt        For         For         For
11               Elect Sir David Arculus               Mgmt        For         For         For
12               Elect Carlos Colomer Casellas         Mgmt        For         For         For
13               Elect Peter Erskine                   Mgmt        For         For         For
14               Elect Alfonso Ferrari Herrero         Mgmt        For         For         For
15               Elect Antonio Massanell Lavilla       Mgmt        For         For         For
16               Elect CHANG Xiaobing                  Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Appointment of Auditor                Mgmt        For         For         For
19               Long Term Incentive Plan              Mgmt        For         For         For
20               Restricted Stock Plan                 Mgmt        For         For         For
21               Share Matching Plan                   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CINS W26049119                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Nomination Committee's Fees           Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
23               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Employee Stock
                  Purchase
                  Plan

24               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

25               2011 Key Contributor Retention Plan   Mgmt        For         For         For
26               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Key Contributor
                  Retention
                  Plan

27               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Key Contributor Retention
                  Plan

28               2011 Executive Performance Stock Plan Mgmt        For         For         For
29               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Executive Performance
                  Stock
                  Plan

30               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Executive Performance Stock
                  Plan

31               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to
                  LTIPs

32               Amendments to Corporate Purpose       Mgmt        For         For         For
33               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Voting
                  Issue

34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Telekom Austria
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS A8502A102                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Presentation of Share Repurchase      Mgmt        For         For         For
                  Report

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Agenda                                Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For

9                Cancellation of Shares                Mgmt        For         For         For
10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to
                  LTIP

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Nomination Committee                  Mgmt        For         For         For
14               Corporate Assembly Fees               Mgmt        For         Abstain     Against



                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization




                                                                            
Television
 Franaise -
 TF1

Ticker           Security ID:                          Meeting Date             Meeting Status
TFI              CINS F91255103                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Laurence
                  Danon

9                Elect Patricia Barbizet               Mgmt        For         Against     Against
10               Elect Claude Berda                    Mgmt        For         For         For
11               Elect Martin Bouygues                 Mgmt        For         Against     Against
12               Elect Olivier Bouygues                Mgmt        For         Against     Against
13               Elect Laurence Danon                  Mgmt        For         For         For
14               Elect Nonce Paolini                   Mgmt        For         For         For
15               Elect Gilles Pelisson                 Mgmt        For         For         For
16               Elect Philippe Marien                 Mgmt        For         Against     Against
17               Elect Olivier Roussat                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Appointment of Alternate Auditor      Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

26               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

27               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

28               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

31               Authority to Grant Stock Options      Mgmt        For         For         For

32               Authority to Issue Restricted Shares  Mgmt        For         For         For
33               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Teliasonera AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TLSN             CINS W95890104                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

18               Number of Auditors                    Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Long-Term Incentive Program           Mgmt        For         For         For
26               Hedging Arrangement for LTIP          Mgmt        For         For         For
27               Authority to Reduce Share Capital     Mgmt        For         For         For
28               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Having the Swedish State as an
                  Owner

29               Shareholder Proposal Regarding the    ShrHldr     N/A         Abstain     N/A
                  Current Human Resources
                  Strategy

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Repeated Savings Obligations and
                  the Company's Long-term
                  Profitability

31               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Transfer of a
                  Subsidiary

32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telstra
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TLS              CINS Q8975N105                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nora Scheinkestel               Mgmt        For         For         For
2                Remuneration report                   Mgmt        For         For         For
3                Adopt New Constitution                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Telus Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  87971M996                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Auchinleck              Mgmt        For         For         For
1.2              Elect A. Charles Baillie              Mgmt        For         For         For
1.3              Elect Micheline Bouchard              Mgmt        For         For         For
1.4              Elect R. John Butler                  Mgmt        For         For         For
1.5              Elect Brian Canfield                  Mgmt        For         For         For
1.6              Elect Pierre Ducros                   Mgmt        For         For         For
1.7              Elect Darren Entwistle                Mgmt        For         For         For
1.8              Elect Ruston Goepel                   Mgmt        For         For         For
1.9              Elect John Lacey                      Mgmt        For         For         For
1.10             Elect William MacKinnon               Mgmt        For         For         For
1.11             Elect Ronald Triffo                   Mgmt        For         For         For
1.12             Elect Donald Woodley                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Tenaris S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendment Regarding Date of the       Mgmt        For         For         For
                  Annual General
                  Meeting






                                                                            
Tenaris S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Electronic Communications             Mgmt        For         For         For



                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terna S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CINS T9471R100                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size; Board Term Length         Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Cassa Depositi e     Mgmt        For         N/A         N/A
                  Prestiti
                  S.p.A.

8                List Proposed by Enel S.p.A           Mgmt        For         N/A         N/A
9                List Proposed by Shareholders         Mgmt        For         For         For
                  Representing
                  4.858%

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Proposed by Cassa Depositi e     Mgmt        N/A         Abstain     N/A
                  Prestiti
                  S.p.A.

14               List Proposed by Shareholders         Mgmt        N/A         For         N/A
                  Representing
                  4.858%

15               Statutory Auditors' Fees              Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendments to Meeting Regulations     Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For








                                                                            
Terumo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4543             CINS J83173104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Nakao                     Mgmt        For         For         For
4                Elect Yuhtaroh Shintaku               Mgmt        For         For         For
5                Elect Hiroshi Matsumura               Mgmt        For         For         For
6                Elect Takayoshi Mimura                Mgmt        For         For         For
7                Elect Akira Oguma                     Mgmt        For         For         For
8                Elect Shohgo Ninomiya                 Mgmt        For         For         For
9                Elect Kenji Sekine                    Mgmt        For         For         For
10               Elect Hideo Arase                     Mgmt        For         For         For
11               Elect Kuniko Shohji                   Mgmt        For         For         For
12               Elect Toshiaki Takagi                 Mgmt        For         For         For
13               Elect Akira Takahashi                 Mgmt        For         For         For
14               Elect Takeshi Isayama                 Mgmt        For         For         For
15               Elect Masaharu Ikuta                  Mgmt        For         For         For
16               Elect Tadao Kakizoe                   Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
TESCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CINS G87621101                        07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Kenneth Hydon                   Mgmt        For         For         For
5                Elect Tim Mason                       Mgmt        For         For         For
6                Elect Lucy Neville-Rolfe              Mgmt        For         For         For
7                Elect David Potts                     Mgmt        For         For         For
8                Elect David Reid                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Share Incentive Plan Renewal          Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For

10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TFSL             CUSIP  87240R107                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mulligan                Mgmt        For         For         For
1.2              Elect Paul Stefanik                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thales SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HO               CINS F9156M108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

7                Elect Philippe Lepinay                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Grant Stock Options      Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

12               Amend Article 17                      Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Kristina Johnson                Mgmt        For         For         For
1.4              Elect Tarun Khanna                    Mgmt        For         For         For

1.5              Elect John Koskinen                   Mgmt        For         For         For
1.6              Elect Philip Lader                    Mgmt        For         For         For
1.7              Elect Sandra Moose                    Mgmt        For         For         For
1.8              Elect John Morse, Jr.                 Mgmt        For         For         For
1.9              Elect Philip Odeen                    Mgmt        For         For         For
1.10             Elect Charles Rossotti                Mgmt        For         For         For
1.11             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         For         For
8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Bank of East
 Asia,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
23               CINS Y06942109                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Arthur LI Kwok Cheung           Mgmt        For         For         For
6                Elect Thomas KWOK Ping Kwong          Mgmt        For         For         For
7                Elect Richard LI Tzar Kai             Mgmt        For         For         For
8                Elect William DOO Wai Hoi             Mgmt        For         For         For
9                Elect KUOK Khoon Ean                  Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Articles                Mgmt        For         For         For
12               Adoption of Share Option Scheme       Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting













                                                                            
The Bank of Nova
 Scotia

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CUSIP  064149107                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brenneman                Mgmt        For         For         For
1.2              Elect C.J. Chen                       Mgmt        For         For         For
1.3              Elect David Dodge                     Mgmt        For         For         For
1.4              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.5              Elect John Kerr                       Mgmt        For         For         For
1.6              Elect Michael Kirby                   Mgmt        For         For         For
1.7              Elect John Mayberry                   Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Alexis E. Rovzar de la Torre    Mgmt        For         For         For
1.10             Elect Indira Samarasekera             Mgmt        For         For         For
1.11             Elect Allan Shaw                      Mgmt        For         For         For
1.12             Elect Paul Sobey                      Mgmt        For         For         For
1.13             Elect Barbara Thomas                  Mgmt        For         For         For
1.14             Elect Richard Waugh                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to By-Law Regarding         Mgmt        For         For         For
                  Director Retirement
                  Age

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

7                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

9                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

10               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Demonstration of Pay for
                  Performance



                                                                            
The Berkeley
 Group Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BKG              CINS G1191G120                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Nick Simpkin                    Mgmt        For         For         For
4                Elect Karl Whiteman                   Mgmt        For         For         For
5                Elect Rob Perrins                     Mgmt        For         For         For
6                Elect David Howell                    Mgmt        For         For         For
7                Elect Alan Coppin                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to 2009
                  LTIP

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days










                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman











                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For

7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A













                                                                            
The Cooper
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COO              CUSIP  216648402                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A.Thomas Bender                 Mgmt        For         For         For
2                Elect Michael Kalkstein               Mgmt        For         For         For
3                Elect Jody Lindell                    Mgmt        For         For         For
4                Elect Donald Press                    Mgmt        For         For         For
5                Elect Steven Rosenberg                Mgmt        For         For         For
6                Elect Allan Rubenstein                Mgmt        For         For         For
7                Elect Robert Weiss                    Mgmt        For         For         For
8                Elect Stanley Zinberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2006 Directors' Plan Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Dai-Ichi
 Life Insurance
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8750             CINS J09748104                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Kanai                   Mgmt        For         Against     Against
4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For

2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For

1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Werner Geissler                 Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect Richard Kramer                  Mgmt        For         For         For
6                Elect W. Alan McCollough              Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For





                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Kathryn Mikells                 Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For

1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT


18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure




                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For

11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions




                                                                            
The Link Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
823              CINS Y5281M111                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect William CHAN Chak Cheung        Mgmt        For         For         For
6                Elect David  WATT                     Mgmt        For         For         For
7                Elect Andy CHEUNG Lee Ming            Mgmt        For         For         For
8                Elect Nicholas Sallnow-Smith          Mgmt        For         For         For
9                Elect Ian  Griffiths                  Mgmt        For         For         For
10               Elect Richard WONG Yue Chim           Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For









                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For

7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For

2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For

10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting









                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBS              CINS G76891111                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Colin Buchan                    Mgmt        For         For         For
4                Elect Sir Sandy Crombie               Mgmt        For         For         For
5                Elect Sir Philip Hampton              Mgmt        For         For         For
6                Elect Stephen Hester                  Mgmt        For         For         For
7                Elect Penny Hughes                    Mgmt        For         For         For
8                Elect John McFarlane                  Mgmt        For         For         For
9                Elect Joseph MacHale                  Mgmt        For         For         For
10               Elect Brendan Nelson                  Mgmt        For         For         For
11               Elect Arthur Ryan                     Mgmt        For         For         For
12               Elect Bruce Van Saun                  Mgmt        For         For         For

13               Elect Philip Scott                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Preference
                  Shares

19               Authority to Issue Preference Shares  Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Amendment to 2010 Deferral Plan       Mgmt        For         For         For



                                                                            
The Sage Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGE              CINS G7771K134                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Guy Berruyer                    Mgmt        For         For         For
4                Elect David Clayton                   Mgmt        For         For         For
5                Elect Paul Harrison                   Mgmt        For         For         For
6                Elect Tony Hobson                     Mgmt        For         For         For
7                Elect Tamara Ingram                   Mgmt        For         For         For
8                Elect Ruth Markland                   Mgmt        For         For         For
9                Elect Ian Mason                       Mgmt        For         For         For
10               Elect Mark Rolfe                      Mgmt        For         For         For
11               Elect Paul Stobart                    Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

24               Authority to Grant Awards under       Mgmt        For         For         For
                  French Appendix of Performance
                  Share
                  Plan




                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hagedorn                  Mgmt        For         For         For
1.2              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.3              Elect Nancy Mistretta                 Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan
















                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Tata Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TATAPOWER        CINS Y85481128                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Adi Jehangir Engineer           Mgmt        For         For         For
4                Elect Nawshir Hoshang Mirza           Mgmt        For         For         For
5                Elect R. Gopalakrishnan               Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Thomas Mathew T.                Mgmt        For         For         For
8                Re-appointment of S. Ramakrishnan as  Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

9                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation















                                                                            
The
 Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP  891160509                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Amy Woods Brinkley              Mgmt        For         For         For
1.5              Elect W. Edmund Clark                 Mgmt        For         For         For
1.6              Elect Wendy Dobson                    Mgmt        For         For         For
1.7              Elect Henry Ketcham                   Mgmt        For         For         For
1.8              Elect Pierre Lessard                  Mgmt        For         For         For
1.9              Elect Brian Levitt                    Mgmt        For         For         For
1.10             Elect Harold MacKay                   Mgmt        For         For         For
1.11             Elect Irene Miller                    Mgmt        For         For         For
1.12             Elect Nadir Mohamed                   Mgmt        For         For         For
1.13             Elect W. J. Prezzano                  Mgmt        For         For         For
1.14             Elect Helen Sinclair                  Mgmt        For         For         For
1.15             Elect Carole Taylor                   Mgmt        For         For         For
1.16             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment


















                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For



                                                                            
The Weir Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WEIR             CINS G95248137                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Lord Robert Smith of Kelvin     Mgmt        For         For         For
5                Elect Keith Cochrane                  Mgmt        For         For         For
6                Elect Michael Dearden                 Mgmt        For         For         For
7                Elect Stephen King                    Mgmt        For         For         For
8                Elect Richard Menell                  Mgmt        For         For         For
9                Elect Alan Mitchelson                 Mgmt        For         For         For
10               Elect John Mogford                    Mgmt        For         For         For
11               Elect Lord George Robertson           Mgmt        For         For         For
12               Elect Jon Stanton                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
The Wharf
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4                CINS Y8800U127                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Paul CHAN Mo Po                 Mgmt        For         For         For

6                Elect Vincent FANG Kang               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Lynch                    Mgmt        For         For         For
2                Elect William Parrett                 Mgmt        For         For         For
3                Elect Michael Porter                  Mgmt        For         For         For
4                Elect Scott Sperling                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
THK Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6481             CINS J83345108                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akihiro Teramachi               Mgmt        For         Against     Against
4                Elect Masamichi Ishii                 Mgmt        For         For         For
5                Elect Takeki Shirai                   Mgmt        For         For         For
6                Elect Toshihiro Teramachi             Mgmt        For         For         For
7                Elect Hiroshi Imano                   Mgmt        For         For         For
8                Elect Takashi Ohkubo                  Mgmt        For         For         For
9                Elect Tetsuya Hayashida               Mgmt        For         For         For
10               Elect Hideyuki Kiuchi                 Mgmt        For         For         For
11               Elect Junichi Kuwabara                Mgmt        For         For         For

12               Elect Junichi Sakai                   Mgmt        For         For         For
13               Elect Hirokazu Ishikawa               Mgmt        For         For         For
14               Elect Junji Shimomaki                 Mgmt        For         For         For
15               Elect Takanobu Hoshino                Mgmt        For         For         For
16               Elect Kaoru Hoshide                   Mgmt        For         For         For
17               Elect Nobuyuki Maki                   Mgmt        For         For         For
18               Elect Akihiko Kambe                   Mgmt        For         For         For
19               Elect Masatake Yone                   Mgmt        For         For         For
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

21               Bonus                                 Mgmt        For         For         For
22               Performance-Based Compensation Policy Mgmt        For         For         For



                                                                            
Thomas Cook
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TCG              CINS G88471100                        02/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Beckett                 Mgmt        For         For         For
5                Elect Bo Lerenius                     Mgmt        For         For         For
6                Elect Dawn Airey                      Mgmt        For         For         For
7                Elect Peter Marks                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
ThyssenKrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS D8398Q119                        01/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Elect Ekkehard Schulz                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP  886423102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Morris Foster                   Mgmt        For         For         For
1.5              Elect J. Wayne Leonard                Mgmt        For         For         For
1.6              Elect Jon Madonna                     Mgmt        For         For         For
1.7              Elect Joseph Netherland               Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect Nicholas Sutton                 Mgmt        For         For         For
1.10             Elect Cindy Taylor                    Mgmt        For         For         For
1.11             Elect Dean Taylor                     Mgmt        For         For         For
1.12             Elect Jack Thompson                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tim Hortons Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CUSIP  88706M103                      05/13/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect Michael Endres                  Mgmt        For         For         For
1.3              Elect Moya Greene                     Mgmt        For         For         For
1.4              Elect Paul House                      Mgmt        For         For         For
1.5              Elect Frank Iacobucci                 Mgmt        For         For         For
1.6              Elect John Lederer                    Mgmt        For         For         For

1.7              Elect David Lees                      Mgmt        For         For         For
1.8              Elect Ronald Osborne                  Mgmt        For         For         For
1.9              Elect Wayne Sales                     Mgmt        For         For         For
1.10             Elect Donald Schroeder                Mgmt        For         For         For
1.11             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Direct Share Purchase and Dividend    Mgmt        For         For         For
                  Reinvestment
                  Plan




                                                                            
Tim Hortons Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CUSIP  88706M103                      05/13/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect Michael Endres                  Mgmt        For         For         For
1.3              Elect Moya Greene                     Mgmt        For         For         For
1.4              Elect Paul House                      Mgmt        For         For         For
1.5              Elect Frank Iacobucci                 Mgmt        For         For         For
1.6              Elect John Lederer                    Mgmt        For         For         For
1.7              Elect David Lees                      Mgmt        For         For         For
1.8              Elect Ronald Osborne                  Mgmt        For         For         For
1.9              Elect Wayne Sales                     Mgmt        For         For         For
1.10             Elect Donald Schroeder                Mgmt        For         For         For
1.11             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Direct Share Purchase and Dividend    Mgmt        For         For         For
                  Reinvestment
                  Plan














                                                                            
TIM
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TCSL4            CINS P91536204                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares




                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward Shirley                  Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent














                                                                            
Titan Cement Co.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITK             CINS X90766126                        06/15/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Special Dividend                      Mgmt        For         TNA         N/A
3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Election of Audit Committee Members   Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Board Transactions                    Mgmt        For         TNA         N/A



                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TMX Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMXGF            CUSIP  87261X108                      06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        N/A         TNA         N/A
2.1              Elect Tullio Cedraschi                Mgmt        N/A         TNA         N/A
2.2              Elect Raymond Chan                    Mgmt        N/A         TNA         N/A
2.3              Elect Denyse Chicoyne                 Mgmt        N/A         TNA         N/A
2.4              Elect Wayne Fox                       Mgmt        N/A         TNA         N/A
2.5              Elect John Hagg                       Mgmt        N/A         TNA         N/A
2.6              Elect Harry Jaako                     Mgmt        N/A         TNA         N/A
2.7              Elect Thomas Kloet                    Mgmt        N/A         TNA         N/A
2.8              Elect J. Spencer Lanthier             Mgmt        N/A         TNA         N/A
2.9              Elect Jean Martel                     Mgmt        N/A         TNA         N/A
2.10             Elect John Mulvihill                  Mgmt        N/A         TNA         N/A
2.11             Elect Kathleen O'Neill                Mgmt        N/A         TNA         N/A
2.12             Elect Geraldine Sinclair              Mgmt        N/A         TNA         N/A
3                Appointment of Auditor and Authority  Mgmt        N/A         TNA         N/A
                  to Set
                  Fees

4                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

















                                                                            
TMX Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMXGF            CUSIP  87261X108                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2.1              Elect Tullio Cedraschi                Mgmt        For         For         For
2.2              Elect Denyse Chicoyne                 Mgmt        For         For         For
2.3              Elect John Hagg                       Mgmt        For         For         For
2.4              Elect Thomas Kloet                    Mgmt        For         For         For
2.5              Elect Jean Martel                     Mgmt        For         For         For
2.6              Elect Kathleen O'Neill                Mgmt        For         For         For
2.7              Elect Raymond Chan                    Mgmt        For         For         For
2.8              Elect Wayne Fox                       Mgmt        For         For         For
2.9              Elect Harry Jaako                     Mgmt        For         For         For
2.10             Elect J. Spencer Lanthier             Mgmt        For         For         For
2.11             Elect John Mulvihill                  Mgmt        For         For         For
2.12             Elect Geraldine Sinclair              Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Mary Harris                     Mgmt        For         For         For
14               Elect Wim Kok                         Mgmt        For         For         For
15               Elect T. Menssen                      Mgmt        For         For         For
16               Elect M.A.M. Boersma                  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles                Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Demerger                              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Tobu Railway Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9001             CINS J84162148                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshizumi Nezu                  Mgmt        For         Against     Against
3                Elect Takao Suzuki                    Mgmt        For         For         For
4                Elect Naoyuki Hosaka                  Mgmt        For         For         For
5                Elect Kenichi Tsunoda                 Mgmt        For         For         For
6                Elect Kenzoh Nakajima                 Mgmt        For         For         For
7                Elect Zengo Takeda                    Mgmt        For         For         For
8                Elect Naotaka Nakajima                Mgmt        For         For         For
9                Elect Hideto Suzuki                   Mgmt        For         For         For
10               Elect Kazuo Chiga                     Mgmt        For         For         For
11               Elect Hiromichi Furusawa              Mgmt        For         For         For
12               Elect Kazuhiko Hirata                 Mgmt        For         For         For
13               Elect Takao Tozawa                    Mgmt        For         For         For
14               Elect Shigeru Miyake                  Mgmt        For         For         For
15               Elect Osamu Makino                    Mgmt        For         For         For
16               Elect Masanori Ohgaki                 Mgmt        For         For         For
17               Elect Shinji Inomori                  Mgmt        For         For         For
18               Elect Toshiaki Koshimura              Mgmt        For         For         For
19               Elect Ikuo Toyoda                     Mgmt        For         For         For
20               Elect Hiroaki Miwa                    Mgmt        For         For         For


















                                                                            
Tofas Turk
 Otomobil
 Fabrikasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TOASO            CINS M87892101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Dividend Policy                       Mgmt        For         For         For
8                Disclosure Policy                     Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Charitable Donations                  Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Minutes                               Mgmt        For         For         For
17               Closing; Wishes                       Mgmt        For         For         For



                                                                            
Toho Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9602             CINS J84764117                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Satoshi Chida                   Mgmt        For         Against     Against
3                Elect Takashi Nakagawa                Mgmt        For         For         For
4                Elect Noriyoshi Masuda                Mgmt        For         For         For
5                Elect Masaharu Takahashi              Mgmt        For         For         For
6                Elect Yoshishige Shimatani            Mgmt        For         For         For
7                Elect Toshiyuki Urai                  Mgmt        For         For         For
8                Elect Kazuo Sumi                      Mgmt        For         For         For
9                Elect Junichi Shinsaka                Mgmt        For         For         For
10               Elect Makoto Yamashita                Mgmt        For         For         For
11               Elect Minami Ichikawa                 Mgmt        For         For         For
12               Elect Tomoyasu Okimoto                Mgmt        For         For         For
13               Elect Takashi Kobayashi               Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Toho Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
9533             CINS J84850106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohtaroh Mizuno                 Mgmt        For         Against     Against
4                Elect Takashi Saeki                   Mgmt        For         For         For
5                Elect Yukio Ohari                     Mgmt        For         For         For
6                Elect Masaaki Motokawa                Mgmt        For         For         For
7                Elect Kohichi Yasui                   Mgmt        For         For         For
8                Elect Nobushisa Matsuda               Mgmt        For         For         For
9                Elect Yoshiharu Sagoh                 Mgmt        For         For         For
10               Elect Nobushisa Matsuda               Mgmt        For         For         For
11               Elect Osamu Nakamura                  Mgmt        For         For         For
12               Elect Katsuaki Watanabe               Mgmt        For         For         For
13               Elect Yasushi Kanda                   Mgmt        For         For         For
14               Elect Susumu Hotta                    Mgmt        For         For         For
15               Elect Hideo Ogasawara                 Mgmt        For         For         For
16               Elect Yoshihiro Yasui                 Mgmt        For         For         For
17               Elect Gyohji Kusuda                   Mgmt        For         For         For

18               Bonus                                 Mgmt        For         For         For



                                                                            
Tohoku Electric
 Power Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9506             CINS J85108108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Takahashi               Mgmt        For         Against     Against
4                Elect Makoto Kaiwa                    Mgmt        For         For         For
5                Elect Nobuaki Abe                     Mgmt        For         For         For
6                Elect Takeo Umeda                     Mgmt        For         For         For
7                Elect Fumio Ube                       Mgmt        For         For         For
8                Elect Hiroshi Katoh                   Mgmt        For         For         For
9                Elect Kazuo Morishita                 Mgmt        For         For         For
10               Elect Toshihito Suzuki                Mgmt        For         For         For
11               Elect Tsutomu Satake                  Mgmt        For         For         For
12               Elect Shigeru Inoue                   Mgmt        For         For         For
13               Elect Masanori Tanaka                 Mgmt        For         For         For
14               Elect Tomonori Inagaki                Mgmt        For         For         For
15               Elect Yasuo Yahagi                    Mgmt        For         For         For
16               Elect Yasuhiko Ono                    Mgmt        For         For         For
17               Elect Kohki Katoh                     Mgmt        For         For         For
18               Elect Naokatsu Sakuma                 Mgmt        For         For         For
19               Elect Noboru Hasegawa                 Mgmt        For         For         For
20               Elect Fumiaki Maekawa                 Mgmt        For         For         For
21               Elect Toshio Suzuki                   Mgmt        For         For         For
22               Elect Sakuya Fujiwara                 Mgmt        For         For         For
23               Elect Ikuo Uno                        Mgmt        For         For         For
24               Elect Ikuo Kaminishi                  Mgmt        For         For         For
25               Bonus                                 Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Decommissioning Nuclear Power
                  Plants


27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Investment in Nuclear
                  Recycling

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Abolishing Director
                  Bonuses




                                                                            
Tokio Marine
 Holdings Inc.
 (fka Millea
 Holdings
 Incorporated)

Ticker           Security ID:                          Meeting Date             Meeting Status
8766             CINS J86298106                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Ishihara                  Mgmt        For         For         For
4                Elect Shuzoh Sumi                     Mgmt        For         For         For
5                Elect Hiroshi Amemiya                 Mgmt        For         For         For
6                Elect Masashi Ohba                    Mgmt        For         For         For
7                Elect Hiroshi Miyajima                Mgmt        For         For         For
8                Elect Kunio Itoh                      Mgmt        For         For         For
9                Elect Akio Mimura                     Mgmt        For         For         For
10               Elect Toshifumi Kitazawa              Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Takaaki Tamai                   Mgmt        For         For         For
13               Elect Tsuyoshi Nagano                 Mgmt        For         For         For
14               Elect Akinari Horii                   Mgmt        For         For         For
15               Elect Toshiki Ohhashi                 Mgmt        For         For         For
16               Statutory Auditors' Fees              Mgmt        For         For         For













                                                                            
Tokuyama Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4043             CINS J86506102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shigeaki Nakahara               Mgmt        For         Against     Against
5                Elect Kazuhisa Kohgo                  Mgmt        For         For         For
6                Elect Yoshikazu Mizuno                Mgmt        For         For         For
7                Elect Tatsuo Segawa                   Mgmt        For         For         For
8                Elect Yukio Muranaga                  Mgmt        For         For         For
9                Elect Shigeki Yuasa                   Mgmt        For         For         For
10               Elect Toshiaki Tsuchiya               Mgmt        For         For         For
11               Elect Tetsushi Yamada                 Mgmt        For         For         For
12               Elect Akio Fujiwara                   Mgmt        For         For         For
13               Elect Takeru Ishibashi                Mgmt        For         For         For



                                                                            
Tokyo
 Broadcasting
 System Holdings
 (fka Tokyo
 Broadcasting
 System
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
9401             CINS J86656105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hiroshi Inoue                   Mgmt        For         Against     Against
4                Elect Keizoh Zaitsu                   Mgmt        For         For         For
5                Elect Toshichika Ishihara             Mgmt        For         For         For

6                Elect Yukio Kinugasa                  Mgmt        For         For         For
7                Elect Shinji Takeda                   Mgmt        For         For         For
8                Elect Yasuyoshi Ishikawa              Mgmt        For         For         For
9                Elect Ichiroh Nobukuni                Mgmt        For         For         For
10               Elect Kiyoshi Wakabayashi             Mgmt        For         For         For
11               Elect Takafumi Kannari                Mgmt        For         For         For
12               Elect Tetsuya Fujita                  Mgmt        For         For         For
13               Elect Kazuhiro Namba                  Mgmt        For         For         For
14               Elect Kazuo Hiramoto                  Mgmt        For         For         For
15               Elect Masahiro Yamamoto               Mgmt        For         For         For
16               Elect Shohei Utsuda                   Mgmt        For         For         For
17               Elect Tatsuyoshi Takashima            Mgmt        For         For         For
18               Elect Yutaka Asahina                  Mgmt        For         For         For



                                                                            
Tokyo Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9501             CINS J86914108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Zengo Aizawa                    Mgmt        For         For         For
3                Elect Yasushi Aoyama                  Mgmt        For         For         For
4                Elect Takao Arai                      Mgmt        For         For         For
5                Elect Tsunehisa Katsumata             Mgmt        For         Against     Against
6                Elect Shigeru Kimura                  Mgmt        For         For         For
7                Elect Akio Komori                     Mgmt        For         For         For
8                Elect Toshihiro Sano                  Mgmt        For         For         For
9                Elect Hiroaki Takatsu                 Mgmt        For         For         For
10               Elect Masaru Takei                    Mgmt        For         For         For
11               Elect Norio Tsuzumi                   Mgmt        For         For         For
12               Elect Yoshihiro Naitoh                Mgmt        For         For         For
13               Elect Toshio Nishizawa                Mgmt        For         For         For
14               Elect Naomi Hirose                    Mgmt        For         For         For
15               Elect Takashi Fujimoto                Mgmt        For         For         For

16               Elect Fumiaki Miyamoto                Mgmt        For         For         For
17               Elect Hiroshi Yamaguchi               Mgmt        For         For         For
18               Elect Masao Yamazaki                  Mgmt        For         For         For
19               Elect Makio Fujiwara                  Mgmt        For         For         For
20               Elect Yoshihiko Matsumoto             Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withdrawal From Nuclear Power
                  Generation




                                                                            
Tokyo Electron
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8035             CINS J86957115                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tetsuroh Higashi                Mgmt        For         Against     Against
3                Elect Tetsuo Tsuneishi                Mgmt        For         For         For
4                Elect Hiroshi Takenaka                Mgmt        For         For         For
5                Elect Hirofumi Kitayama               Mgmt        For         For         For
6                Elect Kiyoshi Satoh                   Mgmt        For         For         For
7                Elect Haruo Iwatsu                    Mgmt        For         For         For
8                Elect Kenji Washino                   Mgmt        For         For         For
9                Elect Hikaru Itoh                     Mgmt        For         For         For
10               Elect Takashi Nakamura                Mgmt        For         For         For
11               Elect Takaaki Matsuoka                Mgmt        For         For         For
12               Elect Masami Akimoto                  Mgmt        For         For         For
13               Elect Yoshiteru Harada                Mgmt        For         For         For
14               Elect Hideyuki Tsutsumi               Mgmt        For         For         For
15               Elect Hiroshi Inoue                   Mgmt        For         For         For
16               Elect Masahiro Sakane                 Mgmt        For         For         For
17               Elect Mitsutaka Yoshida               Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' Stock Option Plan          Mgmt        For         For         For
20               Directors' and Employees' Stock       Mgmt        For         For         For
                  Option
                  Plan

21               Directors' Fees                       Mgmt        For         For         For
22               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Tokyo Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9531             CINS J87000105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
5                Elect Shigeru Muraki                  Mgmt        For         For         For
6                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
7                Elect Tsutomuu Ohya                   Mgmt        For         For         For
8                Elect Michiaki Hirose                 Mgmt        For         For         For
9                Elect Mikio Itazawa                   Mgmt        For         For         For
10               Elect Kazuo Yoshino                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Yukio Satoh                     Mgmt        For         For         For
13               Elect Ryuichi Tomizawa                Mgmt        For         For         For
14               Elect Manabu Fukumoto                 Mgmt        For         For         For



                                                                            
Tokyo Steel
 Manufacturing
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5423             CINS J88204110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshikazu Nishimoto             Mgmt        For         Against     Against
3                Elect Naoto Ohhori                    Mgmt        For         For         For
4                Elect Kazufumi Yamada                 Mgmt        For         For         For
5                Elect Takuo Ogawa                     Mgmt        For         For         For

6                Elect Kiyoshi Imamura                 Mgmt        For         For         For
7                Elect Toshio Adachi                   Mgmt        For         For         For
8                Elect Hiromi Kawamoto                 Mgmt        For         For         For
9                Elect Eiji Sakabe                     Mgmt        For         For         For
10               Elect Tatsuhiko Matsumura             Mgmt        For         For         For
11               Elect Minatsu Nomoto                  Mgmt        For         For         For
12               Elect Tomohisa Endoh                  Mgmt        For         For         For
13               Elect Hideo Nakae                     Mgmt        For         For         For
14               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Tokyo Tatemono
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8804             CINS J88333117                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Keisuke Minami                  Mgmt        For         Against     Against
5                Elect Makoto Hatanaka                 Mgmt        For         For         For
6                Elect Hajime Sakuma                   Mgmt        For         For         For
7                Elect Akisato Saruta                  Mgmt        For         For         For
8                Elect Kazumasa Katoh                  Mgmt        For         For         For
9                Elect Hisao Shibayama                 Mgmt        For         For         For
10               Elect Tatsuo Usui                     Mgmt        For         For         For
11               Elect Toshiyuki Hata                  Mgmt        For         For         For
12               Elect Akira Ohkubo                    Mgmt        For         For         For
13               Elect Takeo Inui                      Mgmt        For         For         For
14               Elect Shinji Yoshida                  Mgmt        For         For         For
15               Elect Shuuichiroh Koshimizu           Mgmt        For         For         For
16               Elect Hitoshi Nomura                  Mgmt        For         For         For
17               Elect Yoshiki Yanai                   Mgmt        For         For         For
18               Elect Ichiroh Kohno                   Mgmt        For         For         For
19               Elect Tsutomu Hanada                  Mgmt        For         For         For

20               Elect Kengo Fukui                     Mgmt        For         For         For
21               Elect Masami Kubota                   Mgmt        For         For         For
22               Elect Tetsuya Kawagishi               Mgmt        For         For         For
23               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Tokyu Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9005             CINS J88720123                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiaki Koshimura              Mgmt        For         Against     Against
4                Elect Hirofumi Nomoto                 Mgmt        For         For         For
5                Elect Yoshiki Sugita                  Mgmt        For         For         For
6                Elect Yuji Kinoshita                  Mgmt        For         For         For
7                Elect Haruka Takahashi                Mgmt        For         For         For
8                Elect Toshio Imamura                  Mgmt        For         For         For
9                Elect Tsuneyasu Kuwahara              Mgmt        For         For         For
10               Elect Masao Tomoe                     Mgmt        For         For         For
11               Elect Yasuyuki Izumi                  Mgmt        For         For         For
12               Elect Kiyofumi Kamijoh                Mgmt        For         For         For
13               Elect Takakuni Happoh                 Mgmt        For         For         For
14               Elect Katsuhisa Suzuki                Mgmt        For         For         For
15               Elect Toshiaki Ohhata                 Mgmt        For         For         For
16               Elect Isao Watanabe                   Mgmt        For         For         For
17               Elect Hiroshi Ohno                    Mgmt        For         For         For
18               Elect Toshiyuki Hoshino               Mgmt        For         For         For
19               Elect Yoshizumi Nezu                  Mgmt        For         For         For
20               Elect Keiichi Konaga                  Mgmt        For         For         For
21               Elect Masatake Ueki                   Mgmt        For         For         For
22               Elect Kazuo Takahashi                 Mgmt        For         For         For
23               Elect Hajime Yoshida                  Mgmt        For         For         For




                                                                            
Tokyu Land Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8815             CINS J88849120                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masatake Ueki                   Mgmt        For         Against     Against
4                Elect Kiyoshi Kanazashi               Mgmt        For         For         For
5                Elect Ushio Okamoto                   Mgmt        For         For         For
6                Elect Satoshi Ogura                   Mgmt        For         For         For
7                Elect Osamu Arima                     Mgmt        For         For         For
8                Elect Iwao Ohtaki                     Mgmt        For         For         For
9                Elect Yoshihiro Nakajima              Mgmt        For         For         For
10               Elect Motonori Nakamura               Mgmt        For         For         For
11               Elect Hirofumi Nomoto                 Mgmt        For         For         For
12               Elect Toshiyuki Saegusa               Mgmt        For         For         For
13               Elect Hitoshi Uemura                  Mgmt        For         For         For
14               Elect Yuji Ohkuma                     Mgmt        For         For         For
15               Elect Isao Adachi                     Mgmt        For         For         For
16               Elect Tadashi Kawai                   Mgmt        For         For         For
17               Elect Tomoyasu Asano                  Mgmt        For         For         For
18               Elect Eiji Futami                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Toll                     Mgmt        For         For         For
1.2              Elect Bruce Toll                      Mgmt        For         For         For

1.3              Elect Christine Garvey                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Toll Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CINS Q9104H100                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Mark Smith                   Mgmt        For         For         For
4                Re-elect Barry Cusack                 Mgmt        For         For         For
5                Equity Grant (MD Paul Little)         Mgmt        For         For         For
6                Adopt New Constitution                Mgmt        For         For         For



                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        08/31/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For









                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Executive Team Compensation           Mgmt        For         For         For
                  Arrangements




                                                                            
Tonengeneral
 Sekiyu
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
5012             CINS J8657U110                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect M.J. Aguiar                     Mgmt        For         For         For
4                Elect P.P. Ducom                      Mgmt        For         For         For
5                Elect Jun Mutoh                       Mgmt        For         For         For
6                Elect S.K. Arnet                      Mgmt        For         For         For
7                Elect D.R. Csapo                      Mgmt        For         For         For
8                Elect Yasushi Onoda                   Mgmt        For         For         For
9                Elect Tomohide Miyata                 Mgmt        For         For         For
10               Elect Yukinori Itoh                   Mgmt        For         For         For
11               Elect Masaoki Funada                  Mgmt        For         For         For
12               Elect Tetsuroh Yamamoto               Mgmt        For         For         For
13               Elect Masaaki Ayukawa                 Mgmt        For         For         For
14               Elect Masahiro Iwasaki                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)







                                                                            
Topdanmark A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
TOP              CINS K96213150                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Elect Anders Knutsen                  Mgmt        For         For         For
7                Elect Jens Maaloe                     Mgmt        For         For         For
8                Elect Michael Pram Rasmussen          Mgmt        For         For         For
9                Elect Annette Sadolin                 Mgmt        For         For         For
10               Elect Soren Thorup Sorensen           Mgmt        For         For         For
11               Elect Knud Vest                       Mgmt        For         For         For
12               Authority to Reduce Share Capital     Mgmt        For         For         For
13               Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

14               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Topdanmark A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
TOP              CINS K96213150                        11/23/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Cancellation of Shares                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Toppan Printing
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7911             CINS ADPV14032                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Adachi                    Mgmt        For         Against     Against
3                Elect Shingo Kaneko                   Mgmt        For         For         For
4                Elect Jitsumei Takamiyagi             Mgmt        For         For         For
5                Elect Kiyoshi Ohtsuka                 Mgmt        For         For         For
6                Elect Yoshihiro Furuya                Mgmt        For         For         For
7                Elect Mitsuru Ohminato                Mgmt        For         For         For
8                Elect Yoshiyuki Nagayama              Mgmt        For         For         For
9                Elect Shinichi Ohkubo                 Mgmt        For         For         For
10               Elect Yuichi Kumamoto                 Mgmt        For         For         For
11               Elect Yukio Maeda                     Mgmt        For         For         For
12               Elect Kunio Sakuma                    Mgmt        For         For         For
13               Elect Yoshinobu Noma                  Mgmt        For         For         For
14               Elect Seiji Mitsui                    Mgmt        For         For         For
15               Elect Yoshiyuki Ishida                Mgmt        For         For         For
16               Elect Hiroe Okazaki                   Mgmt        For         For         For
17               Elect Atsushi Itoh                    Mgmt        For         For         For
18               Elect Hidetaka Kakiya                 Mgmt        For         For         For
19               Elect Makoto Arai                     Mgmt        For         For         For
20               Elect Hideharu Maro                   Mgmt        For         For         For
21               Elect Yukio Nemoto                    Mgmt        For         For         For
22               Elect Naoyuki Matsuda                 Mgmt        For         For         For
23               Elect Nobuaki Satoh                   Mgmt        For         For         For
24               Elect Katsuhiro Kinemura              Mgmt        For         For         For
25               Elect Taroh Izawa                     Mgmt        For         For         For
26               Elect Sumio Ezaki                     Mgmt        For         For         For
27               Elect Yasuhiko Yamano                 Mgmt        For         For         For
28               Elect Kenichi Aoki                    Mgmt        For         For         For
29               Elect Shinjiroh Takagi                Mgmt        For         For         For




                                                                            
Toray
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3402             CINS J89494116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Eizoh Tanaka                    Mgmt        For         For         For
4                Elect Susumu Yamaguchi                Mgmt        For         For         For
5                Elect Hiroshi Murakami                Mgmt        For         For         For
6                Elect Hiroshi Ohtani                  Mgmt        For         Against     Against
7                Elect Minoru Yoshinaga                Mgmt        For         For         For
8                Elect Kazuo Sonoya                    Mgmt        For         For         For
9                Elect Hiroshi Ohtani                  Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Makoto Matsuo                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                   Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

15               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark McAndrew                   Mgmt        For         For         For
2                Elect Sam Perry                       Mgmt        For         For         For

3                Elect Lamar Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.2              Elect Katherine Harless               Mgmt        For         For         For
1.3              Elect Inge Thulin                     Mgmt        For         For         For
1.4              Elect Michael Hoffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Toshiba
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6502             CINS J89752117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Atsutoshi Nishida               Mgmt        For         For         For
3                Elect Norio Sasaki                    Mgmt        For         For         For
4                Elect Masashi Muromachi               Mgmt        For         For         For
5                Elect Fumio Muraoka                   Mgmt        For         Against     Against

6                Elect Hiroshi Horioka                 Mgmt        For         For         For
7                Elect Hiroshi Hirabayashi             Mgmt        For         For         For
8                Elect Takeshi Sasaki                  Mgmt        For         For         For
9                Elect Takeo Kosugi                    Mgmt        For         For         For
10               Elect Hidejiroh Shimomitsu            Mgmt        For         For         For
11               Elect Hisao Tanaka                    Mgmt        For         For         For
12               Elect Hideo Kitamura                  Mgmt        For         For         For
13               Elect Toshiharu Watanabe              Mgmt        For         For         For
14               Elect Makoto Kubo                     Mgmt        For         Against     Against
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Request for Fabrication of Daily
                  Research Labor Reports
                  Disclosure

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Written Rejection of Request for
                  Fabrication of Research Labor
                  Reports
                  Disclosure

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Yuichiro Isu
                  Disclosure

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Tomohiko Sasaki, General
                  Executive
                  Disclosure

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Fumio Sato, President
                  Disclosure

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Employees' Awareness of Crime
                  Disclosure

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cover-Up
                  Disclosure

22               Shareholder Proposal Regarding Head   ShrHldr     Against     Against     For
                  Office Responses
                  Disclosure

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investigation Conducted by NEDO and
                  the Company's Response
                  Disclosure

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of
                  Responsibility

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder
                  Questions

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Rights

27               Shareholder Proposal Regarding Claim  ShrHldr     Against     Against     For
                  for Loss Against
                  Directors

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Director and Officer
                  Sanctions

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Compensation and
                  Performance in Mainichi
                  Shimbun

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of
                  Advisors

31               Shareholder Proposal Regarding Prior  ShrHldr     Against     Against     For
                  Government
                  Service

32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Minimum Pay for Temporary
                  Workers

33               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Declaration of
                  Dividends

34               Elect Seigo Watanabe                  ShrHldr     Against     Against     For
35               Elect Yoshio Koyama                   ShrHldr     Against     Against     For
36               Elect Jiro Ozono                      ShrHldr     Against     Against     For
37               Elect Masataka Shintani               ShrHldr     Against     Against     For
38               Elect Yuichiro Isu                    ShrHldr     Against     Against     For
39               Elect Kazuo Tanigawa                  ShrHldr     Against     Against     For
40               Elect Koichi Hatano                   ShrHldr     Against     Against     For
41               Elect Yoshiaki Miki                   ShrHldr     Against     Against     For
42               Elect Tomohiko Sasaki                 ShrHldr     Against     Against     For
43               Elect Toshiki Miyamoto                ShrHldr     Against     Against     For
44               Elect Toshiyuki Ohshima               ShrHldr     Against     Against     For
45               Elect Fumio Satoh                     ShrHldr     Against     Against     For
46               Elect Tazio Nishimuro                 ShrHldr     Against     Against     For
47               Elect Tadashi Okamura                 ShrHldr     Against     Against     For
48               Elect Kiyoaki Shimagami               ShrHldr     Against     Against     For



                                                                            
Toshiba Plant
 Systems &
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
1983             CINS J89795124                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenji Satoh                     Mgmt        For         For         For
2                Elect Masayoshi Fujimaki              Mgmt        For         For         For
3                Elect Nobuhiko Izumi                  Mgmt        For         For         For
4                Elect Kohichi Hatano                  Mgmt        For         For         For
5                Elect Takahiro Toyozumi               Mgmt        For         For         For
6                Elect Takatoshi Katoh                 Mgmt        For         For         For
7                Elect Takakuni Iijima                 Mgmt        For         For         For
8                Elect Yasuo Nakayama                  Mgmt        For         For         For
9                Elect Shunichi Haga                   Mgmt        For         For         For

10               Elect Tetsuroh Okutani                Mgmt        For         For         For
11               Elect Tetsuya Kishi                   Mgmt        For         For         For
12               Elect Fumio Kikuchi                   Mgmt        For         For         For
13               Elect Shunichi Tanabe                 Mgmt        For         For         For
14               Elect Kohichi Harazono                Mgmt        For         For         For



                                                                            
Tosoh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4042             CINS J90096116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Tsuchiya                Mgmt        For         Against     Against
2                Elect Kenichi Udagawa                 Mgmt        For         For         For
3                Elect Keiichi Ohtagaki                Mgmt        For         For         For
4                Elect Yasuyuki Koie                   Mgmt        For         For         For
5                Elect Yoshihiko Abe                   Mgmt        For         For         For
6                Elect Toshikatsu Yamamoto             Mgmt        For         For         For
7                Elect Susumu Kadowaki                 Mgmt        For         For         For
8                Elect Yoshihiro Maeda                 Mgmt        For         For         For
9                Elect Shinhachiroh Emori              Mgmt        For         For         For
10               Elect Eiji Inoue                      Mgmt        For         For         For
11               Elect Sukehiro Itoh                   Mgmt        For         For         For
12               Elect Naohiro Chuma                   Mgmt        For         For         For
13               Elect Masaki Uchikura                 Mgmt        For         For         For
14               Elect Keiichiroh Nishizawa            Mgmt        For         For         For
15               Elect Shinji Tanaka                   Mgmt        For         For         For
16               Elect Setsuo Iwabuchi                 Mgmt        For         For         For
17               Elect Tsutomu Matsuoka                Mgmt        For         For         For












                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CINS F92124100                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Patricia Barbizet               Mgmt        For         For         For
11               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
12               Elect Claude Mandil                   Mgmt        For         For         For
13               Elect Marie-Christine Coisne          Mgmt        For         For         For
14               Elect Barbara Kux                     Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Shareholder Proposal Regarding Share  ShrHldr     Against     Against     For
                  Ownership
                  Disclosure




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For

5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Toto Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5332             CINS J90268103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Teruo Kise                      Mgmt        For         For         For
4                Elect Kunio Harimoto                  Mgmt        For         For         For
5                Elect Kenji Itoh                      Mgmt        For         For         For
6                Elect Akio Hasunuma                   Mgmt        For         For         For
7                Elect Tatsuhiko Saruwatari            Mgmt        For         For         For
8                Elect Hiromichi Tabata                Mgmt        For         For         For
9                Elect Toshifumi Shigematsu            Mgmt        For         For         For
10               Elect Shinichiroh Nakazato            Mgmt        For         For         For
11               Elect Nobuyasu Kariu                  Mgmt        For         For         For
12               Elect Kiyoshi Furube                  Mgmt        For         For         For
13               Elect Shunji Yamada                   Mgmt        For         For         For
14               Elect Madoka Kitamura                 Mgmt        For         For         For
15               Elect Kazumoto Yamamoto               Mgmt        For         For         For
16               Elect Takuma Ohtoshi                  Mgmt        For         For         For
17               Elect Yohzoh Hirota                   Mgmt        For         For         For
18               Elect Masamichi Takemoto              Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

20               Directors' Fees                       Mgmt        For         For         For

21               Stock Option Plan                     Mgmt        For         For         For
22               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Toyo Seikan
 Kaisha
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5901             CINS J92289107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirofumi Miki                   Mgmt        For         For         For
4                Elect Shunji Kaneko                   Mgmt        For         For         For
5                Elect Haruo Yamamoto                  Mgmt        For         For         For
6                Elect Ichiroh Nakayama                Mgmt        For         For         For
7                Elect Yoshio Kuroda                   Mgmt        For         For         For
8                Elect Tsuneo Arita                    Mgmt        For         For         For
9                Elect Atsuo Tanaka                    Mgmt        For         For         For
10               Elect Eiji Tsutsui                    Mgmt        For         For         For
11               Elect Yoshitsugu Maruhashi            Mgmt        For         For         For
12               Elect Yasuo Tsujihiro                 Mgmt        For         For         For
13               Elect Mitsuo Arai                     Mgmt        For         For         For
14               Elect Takahiko Mio                    Mgmt        For         For         For
15               Elect Kohichi Kobayashi               Mgmt        For         For         For
16               Elect Hideaki Kobayashi               Mgmt        For         For         For

















                                                                            
Toyo Suisan
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2875             CINS 892306101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadasu Tsutsumi                 Mgmt        For         Against     Against
3                Elect Mutsuhiko Oda                   Mgmt        For         For         For
4                Elect Kazuo Obata                     Mgmt        For         For         For
5                Elect Senichi Teshima                 Mgmt        For         For         For
6                Elect Kohji Yoshino                   Mgmt        For         For         For
7                Elect Eiji Kondoh                     Mgmt        For         For         For
8                Elect Hiroshi Yamauchi                Mgmt        For         For         For
9                Elect Hiroyuki Minami                 Mgmt        For         For         For
10               Elect Kenji Sugawara                  Mgmt        For         For         For
11               Elect Atsumi Shimoi                   Mgmt        For         For         For
12               Elect Masaharu Oikawa                 Mgmt        For         For         For
13               Elect Tadashi Fujitani                Mgmt        For         For         For
14               Elect Isao Yoshimura                  Mgmt        For         For         For
15               Elect Masanari Imamura                Mgmt        For         For         For
16               Elect Kazuo Yamamoto                  Mgmt        For         For         For
17               Elect Hisao Ichijima                  Mgmt        For         For         For
18               Elect Osamu Iizuka                    Mgmt        For         For         For
19               Elect Noritaka Sumimoto               Mgmt        For         For         For
20               Elect Tohru Yamashita                 Mgmt        For         For         For
21               Elect Akira Takara                    Mgmt        For         For         For
22               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

23               Bonus                                 Mgmt        For         For         For













                                                                            
Toyoda Gosei Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7282             CINS J91128108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hajime Wakayama                 Mgmt        For         Against     Against
3                Elect Tadashi Arashima                Mgmt        For         For         For
4                Elect Takayasu Hiramatsu              Mgmt        For         For         For
5                Elect Yuichi Shibui                   Mgmt        For         For         For
6                Elect Takasuke Haruki                 Mgmt        For         For         For
7                Elect Nobuyuki Shimizu                Mgmt        For         For         For
8                Elect Yoshiaki Takei                  Mgmt        For         For         For
9                Elect Hiromi Ikehata                  Mgmt        For         For         For
10               Elect Noboru Katoh                    Mgmt        For         For         For
11               Elect Kuniyasu Itoh                   Mgmt        For         For         For
12               Elect Nobuo Fujiwara                  Mgmt        For         For         For
13               Elect Masayoshi Ichikawa              Mgmt        For         For         For
14               Elect Yukio Kawakita                  Mgmt        For         For         For
15               Elect Kazumi Ohtake                   Mgmt        For         For         For
16               Elect Kyoji Ikki                      Mgmt        For         For         For
17               Elect Kanji Kumazawa                  Mgmt        For         For         For
18               Elect Atsushi Sumida                  Mgmt        For         For         For
19               Elect Daisuke Kobayashi               Mgmt        For         For         For
20               Elect Kinichi Nishikawa               Mgmt        For         For         For
21               Elect Tomonobu Yamada                 Mgmt        For         For         For
22               Elect Shinichi Gotoh                  Mgmt        For         For         For
23               Elect Yasushi Miyamoto                Mgmt        For         For         For
24               Elect Mitsuo Mori                     Mgmt        For         For         For
25               Elect Shinichi Sasaki                 Mgmt        For         For         For
26               Bonus                                 Mgmt        For         For         For
27               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)







                                                                            
Toyota Boshoku
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3116             CINS J91214106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Teruyuki Minoura                Mgmt        For         Against     Against
3                Elect Shuhei Toyoda                   Mgmt        For         For         For
4                Elect Mitsuyuki Noguchi               Mgmt        For         For         For
5                Elect Kohji Iida                      Mgmt        For         For         For
6                Elect Yasushi Nakagawa                Mgmt        For         For         For
7                Elect Fumitaka Itoh                   Mgmt        For         For         For
8                Elect Akira Furusawa                  Mgmt        For         For         For
9                Elect Kohichi Terasaka                Mgmt        For         For         For
10               Elect Hiroshi Ueda                    Mgmt        For         For         For
11               Elect Kenichi Noda                    Mgmt        For         For         For
12               Elect Takeshi Uchiyamada              Mgmt        For         For         For
13               Elect Masahiko Miyaki                 Mgmt        For         For         For
14               Elect Masaki Katsuragi                Mgmt        For         For         For
15               Elect Yoshinori Itoh                  Mgmt        For         For         For
16               Elect Akio Toyoda                     Mgmt        For         For         For
17               Elect Ryuichi Hamada                  Mgmt        For         For         For
18               Elect Nobuaki Katoh                   Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)
















                                                                            
Toyota
 Industries
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6201             CINS J92628106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Imura                     Mgmt        For         Against     Against
3                Elect Tetsuroh Toyoda                 Mgmt        For         For         For
4                Elect Kazunori Yoshida                Mgmt        For         For         For
5                Elect Yasuharu Toyoda                 Mgmt        For         For         For
6                Elect Kimpei Mitsuya                  Mgmt        For         For         For
7                Elect Masafumi Katoh                  Mgmt        For         For         For
8                Elect Kohsaku Yamada                  Mgmt        For         For         For
9                Elect Toshiyuki Sekimori              Mgmt        For         For         For
10               Elect Shinya Furukawa                 Mgmt        For         For         For
11               Elect Akira Ohnishi                   Mgmt        For         For         For
12               Elect Kazue Sasaki                    Mgmt        For         For         For
13               Elect Hirotaka Morishita              Mgmt        For         For         For
14               Elect Yorihito Ikenaga                Mgmt        For         For         For
15               Elect Tetsuo Agata                    Mgmt        For         For         For
16               Elect Chiaki Yamaguchi                Mgmt        For         For         For
17               Elect Masaharu Suzuki                 Mgmt        For         For         For
18               Elect Fujio Choh                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CINS J92676113                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Fujio Choh                      Mgmt        For         Against     Against
5                Elect Akio Toyoda                     Mgmt        For         For         For
6                Elect Takeshi Uchiyamada              Mgmt        For         For         For
7                Elect Yukitoshi Funo                  Mgmt        For         For         For
8                Elect Atsushi Niimi                   Mgmt        For         For         For
9                Elect Shinichi Sasaki                 Mgmt        For         For         For
10               Elect Satoshi Ozawa                   Mgmt        For         For         For
11               Elect Nobuyori Kodaira                Mgmt        For         For         For
12               Elect Mamoru Furuhashi                Mgmt        For         For         For
13               Elect Takahiko Ijichi                 Mgmt        For         For         For
14               Elect Yasumori Ihara                  Mgmt        For         For         For
15               Elect Kunihiro Matsuo                 Mgmt        For         For         For
16               Elect Yohko Wake                      Mgmt        For         For         For
17               Elect Yohichiroh Ichimaru             Mgmt        For         For         For
18               Elect Masahiro Katoh                  Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For



                                                                            
Toyota Tsusho
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8015             CINS J92719111                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuo Kinoshita                Mgmt        For         Against     Against
4                Elect Junzoh Shimizu                  Mgmt        For         For         For
5                Elect Jun Karube                      Mgmt        For         For         For
6                Elect Kenji Takanashi                 Mgmt        For         For         For
7                Elect Mikio Asano                     Mgmt        For         For         For
8                Elect Hisashi Yamamoto                Mgmt        For         For         For
9                Elect Yasuhiko Yokoi                  Mgmt        For         For         For
10               Elect Makoto Hyohdoh                  Mgmt        For         For         For
11               Elect Jun Nakayama                    Mgmt        For         For         For

12               Elect Tamio Shinozaki                 Mgmt        For         For         For
13               Elect Takumi Shirai                   Mgmt        For         For         For
14               Elect Hiroshi Takano                  Mgmt        For         For         For
15               Elect Hiroki Sawayama                 Mgmt        For         For         For
16               Elect Kuniaki Yamagiwa                Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
TransAlta
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TA               CUSIP  89346D107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Stephen Baum                    Mgmt        For         For         For
1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gordon Giffin                   Mgmt        For         For         For
1.5              Elect C. Kent Jespersen               Mgmt        For         For         For
1.6              Elect Michael Kanovsky                Mgmt        For         For         For
1.7              Elect Gordon Lackenbauer              Mgmt        For         For         For
1.8              Elect Karen Maidment                  Mgmt        For         For         For
1.9              Elect Martha Piper                    Mgmt        For         For         For
1.10             Elect Stephen Snyder                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Coal
                  Risk















                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         For         For
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TransCanada
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRP              CUSIP  89353D107                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Benson                    Mgmt        For         For         For
1.2              Elect Derek Burney                    Mgmt        For         For         For
1.3              Elect Wendy Dobson                    Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Paule Gauthier                  Mgmt        For         For         For
1.6              Elect Russell Girling                 Mgmt        For         For         For
1.7              Elect S. Barry Jackson                Mgmt        For         For         For
1.8              Elect Paul Joskow                     Mgmt        For         For         For
1.9              Elect John MacNaughton                Mgmt        For         For         For
1.10             Elect David O'Brien                   Mgmt        For         For         For

1.11             Elect W. Thomas Stephens              Mgmt        For         For         For
1.12             Elect D. Michael Stewart              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CINS H8817H100                        05/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A

7                Amendment to Par Value                Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Increase in Authorized Capital        Mgmt        For         TNA         N/A
10               Board Size                            Mgmt        For         TNA         N/A
11               Elect Jagjeet Bindra                  Mgmt        For         TNA         N/A
12               Elect Steve Lucas                     Mgmt        For         TNA         N/A
13               Elect Tan Ek Kia                      Mgmt        For         TNA         N/A
14               Elect Martin McNamara                 Mgmt        For         TNA         N/A
15               Elect Ian Strachan                    Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Advisory vote on executive            Mgmt        For         TNA         N/A
                  compensation

18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote. Please
                  vote FOR on this resolution to
                  approve 1
                  year

20               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote. Please
                  vote FOR on this resolution to
                  approve 2
                  years

21               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote: Please
                  vote FOR on this resolution to
                  approve 3
                  years

22               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote: Please
                  vote FOR on this resolution to
                  ABSTAIN on this
                  resolution




                                                                            
Transurban Group
Ticker           Security ID:                          Meeting Date             Meeting Status
TCL              CINS Q9194A106                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Robert (Bob) Officer (THL)      Mgmt        For         For         For
3                Re-elect Geoffrey Cosgriff (THL)      Mgmt        For         For         For
4                Re-elect Jeremy Davis (THL)           Mgmt        For         For         For
5                Re-elect Jennifer Eve (TIL)           Mgmt        For         For         For

6                Remuneration Report (THL Only)        Mgmt        For         Against     Against
7                Re-appoint Auditor of TIL (TIL Only)  Mgmt        For         For         For
8                Equity Grant (CEO Chris Lynch THL,    Mgmt        For         For         For
                  TIL &
                  THT)

9                Approve Increase in NEDs' Fee Cap     Mgmt        For         For         For
                  (THL, TIL &
                  THT)

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Trend Micro
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4704             CINS J9298Q104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHANG Mingjang                  Mgmt        For         Against     Against
4                Elect Eva Chiang                      Mgmt        For         For         For
5                Elect Mahendra Negi                   Mgmt        For         For         For
6                Elect Akihiko Ohmikawa                Mgmt        For         For         For
7                Elect Ikujiroh Nonaka                 Mgmt        For         For         For



                                                                            
Trican Well
 Service
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCW              CUSIP  895945103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Kenneth Bagan                   Mgmt        For         For         For
2.2              Elect G. Allen Brooks                 Mgmt        For         For         For
2.3              Elect Murray Cobbe                    Mgmt        For         For         For
2.4              Elect Dale Dusterhoft                 Mgmt        For         For         For
2.5              Elect Donald Luft                     Mgmt        For         For         For
2.6              Elect Kevin Nugent                    Mgmt        For         For         For
2.7              Elect Douglas Robinson                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees








                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tryg A/S (fka
 TrygVesta
 A/S)

Ticker           Security ID:                          Meeting Date             Meeting Status
TRYG             CINS K9640A102                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Supervisory Board       Mgmt        For         For         For
6                Accounts and Reports; Supervisory     Mgmt        For         For         For
                  Board Fees; Ratification of Board
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Cancellation of Shares                Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Register

11               Elect Paul Bergqvist                  Mgmt        For         For         For
12               Elect Christian Brinch                Mgmt        For         For         For
13               Elect Lene Skole                      Mgmt        For         For         For
14               Elect Torben Nielsen                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Tsrc Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2103             CINS Y84690109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Tsumura & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
4540             CINS J93407120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Junichi Yoshii                  Mgmt        For         Against     Against
4                Elect Masashi Kushima                 Mgmt        For         For         For

5                Elect Norihiro Tanaka                 Mgmt        For         For         For
6                Elect Tohru Sugita                    Mgmt        For         For         For
7                Elect Satoshi Arai                    Mgmt        For         For         For
8                Elect Shuichi Takeda                  Mgmt        For         For         For
9                Elect Terunari Nakayama               Mgmt        For         For         For
10               Elect Yasunori Fuji                   Mgmt        For         For         For
11               Elect Terukazu Katoh                  Mgmt        For         For         For
12               Elect Yoshiki Mori                    Mgmt        For         For         For
13               Elect Yukio Minato                    Mgmt        For         For         For
14               Elect Tomiji Yusa                     Mgmt        For         For         For
15               Elect Seiko Noda                      Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Tui AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TUI1             CINS D8484K166                        02/09/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anass Alami                     Mgmt        For         For         For
10               Elect Edgar Ernst                     Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Christian Strenger              Mgmt        For         For         For
13               Elect Roberto Abad                    Mgmt        For         For         For
14               Elect Klaus Mangold                   Mgmt        For         For         For
15               Elect Mikhail Noskov                  Mgmt        For         For         For
16               Elect Carmen Riu Guell                Mgmt        For         For         For
17               Elect Vladimir Yakushev               Mgmt        For         For         For

18               Increase in Authorized Capital        Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Tui Travel Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TT               CINS G9127H104                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Frenzel                 Mgmt        For         For         For
5                Elect Michael Hodgkinson              Mgmt        For         For         For
6                Elect Peter Long                      Mgmt        For         For         For
7                Elect William Waggott                 Mgmt        For         For         For
8                Elect Volker Bottcher                 Mgmt        For         For         For
9                Elect Johan Lundgren                  Mgmt        For         For         For
10               Elect Rainer Feuerhake                Mgmt        For         For         For
11               Elect Tony Campbell                   Mgmt        For         For         For
12               Elect Clare Chapman                   Mgmt        For         For         For
13               Elect William Dalton                  Mgmt        For         For         For
14               Elect Jeremy Hicks                    Mgmt        Abstain     Abstain     For
15               Elect Giles Thorley                   Mgmt        Abstain     Abstain     For
16               Elect Harold Sher                     Mgmt        For         For         For
17               Elect Albert Schunk                   Mgmt        For         For         For
18               Elect Erhard Schipporeit              Mgmt        For         For         For
19               Elect Horst Baier                     Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

31               Adoption of New Articles              Mgmt        For         For         For
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tui Travel Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TT               CINS G9127H104                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Magic Life            Mgmt        For         For         For
                  Acquisition




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For
6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For


16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Turk
 Telekomunikasyon
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TTKOM            CINS Y90033104                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Ratification of Co-Option of          Mgmt        For         For         For
                  Statutory
                  Auditors

10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Dividend Policy                       Mgmt        For         For         For
16               Report of the Auditor on Corporate    Mgmt        For         For         For
                  Governance
                  Policy

17               Charitable Donations                  Mgmt        For         For         For
18               Report on Related Party Transactions  Mgmt        For         For         For
19               Authority to Make Acquisitions        Mgmt        For         For         For
20               Authority to Establish Special        Mgmt        For         For         For
                  Purpose
                  Entities

21               Report on Guarantees                  Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Closing                               Mgmt        For         For         For



                                                                            
Turk
 Telekomunikasyon
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TTKOM            CINS Y90033104                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Ratification of Co-Option of          Mgmt        For         For         For
                  Statutory
                  Auditors

10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Dividend Policy                       Mgmt        For         For         For
16               Report of the Auditor on Corporate    Mgmt        For         For         For
                  Governance
                  Policy

17               Charitable Donations                  Mgmt        For         For         For
18               Report on Related Party Transactions  Mgmt        For         For         For
19               Authority to Make Acquisitions        Mgmt        For         Abstain     Against
20               Authority to Establish Special        Mgmt        For         Abstain     Against
                  Purpose
                  Entities

21               Report on Guarantees                  Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Closing                               Mgmt        For         For         For






                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP  H8912P106                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Robert Hernandez                Mgmt        For         For         For
4                Elect Thomas Lynch                    Mgmt        For         For         For
5                Elect Daniel Phelan                   Mgmt        For         For         For
6                Elect Frederic Poses                  Mgmt        For         For         For
7                Elect Lawrence Smith                  Mgmt        For         For         For
8                Elect Paula Sneed                     Mgmt        For         For         For
9                Elect David Steiner                   Mgmt        For         For         For
10               Elect John Van Scoter                 Mgmt        For         For         For
11               2010 Annual Report                    Mgmt        For         For         For
12               Statutory Financial Statements        Mgmt        For         For         For
13               Consolidated Financial Statements     Mgmt        For         For         For
14               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

15               Deloitte & Touche                     Mgmt        For         For         For
16               Deloitte AG, Zurich                   Mgmt        For         For         For
17               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

20               Dividend Payment/Reduction of Par     Mgmt        For         For         For
                  Value

21               Change in Company Name                Mgmt        For         For         For
22               Renewal of Authorized Capital         Mgmt        For         For         For
23               Reduction of Share Capital Under the  Mgmt        For         For         For
                  Share Repurchase
                  Program

24               Share Repurchase Program              Mgmt        For         For         For
25               Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP  902494103                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For
1.6              Elect Robert Thurber                  Mgmt        For         For         For
1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For

9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ube Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4208             CINS J93796100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Tamura                  Mgmt        For         Against     Against
4                Elect Michio Takeshita                Mgmt        For         For         For

5                Elect Akinori Furukawa                Mgmt        For         For         For
6                Elect Makoto Umetsu                   Mgmt        For         For         For
7                Elect Masato Izumihara                Mgmt        For         For         For
8                Elect Mitsutaka Motoda                Mgmt        For         For         For
9                Elect Shohji Noguchi                  Mgmt        For         For         For
10               Elect Keisuke Fujioka                 Mgmt        For         For         For
11               Elect Setsuroh Miyake                 Mgmt        For         For         For
12               Elect Takeshi Iwabuchi                Mgmt        For         For         For
13               Elect Hitoshi Sugio                   Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Bonus                                 Mgmt        For         For         For



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBSN             CINS H89231338                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Compensation Report                   Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect Kaspar Villiger                 Mgmt        For         For         For
8                Elect Michel Demare                   Mgmt        For         For         For
9                Elect David Sidwell                   Mgmt        For         For         For
10               Elect Rainer-Marc Frey                Mgmt        For         For         For
11               Elect Bruno Gehrig                    Mgmt        For         For         For
12               Elect Ann Godbehere                   Mgmt        For         For         For
13               Elect Axel Lehmann                    Mgmt        For         For         For
14               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
15               Elect Helmut Panke                    Mgmt        For         For         For
16               Elect William Parrett                 Mgmt        For         For         For
17               Elect Joseph YAM Chi Kwong            Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UCB              CINS B93562120                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Director Term     Mgmt        For         Against     Against
                  Lengths

4                Amendment Regarding Compensation and  Mgmt        For         For         For
                  Nominating
                  Committee

5                Amendments to Articles 34, 35, 36,    Mgmt        For         For         For
                  39, 40 and
                  42

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UCB              CINS B93562120                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Board Report          Mgmt        For         For         For
4                Presentation of Auditor Report        Mgmt        For         For         For



5                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Elect Evelyn du Monceau de Bergendal  Mgmt        For         For         For
9                Elect Arnoud de Pret Roose de         Mgmt        For         For         For
                  Calesberg

10               Elect Jean-Pierre Kinet               Mgmt        For         For         For
11               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Kinet

12               Elect Thomas Leysen                   Mgmt        For         For         For
13               Ratification of the Independence of   Mgmt        For         For         For
                  Thomas
                  Leysen

14               Elect Gerhard Mayr                    Mgmt        For         For         For
15               Ratification of the Independence of   Mgmt        For         For         For
                  Gerhard
                  Mayr

16               Elect Norman Ornstein                 Mgmt        For         For         For
17               Ratification of the Independence of   Mgmt        For         For         For
                  Norman
                  Ornstein

18               Elect Bridget van Rijckevorsel        Mgmt        For         For         For
19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Senior
                  Executives

20               Change in Control Provision           Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
UCO Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
UCO              CINS Y9035A100                        03/17/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Ulvac Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
6728             CINS J94048105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kyuzoh Nakamura                 Mgmt        For         Against     Against
4                Elect Hidenori Suwa                   Mgmt        For         For         For
5                Elect Hiroyuki Yamakawa               Mgmt        For         For         For
6                Elect Yoshio Sunaga                   Mgmt        For         For         For
7                Elect Narishi Gonohe                  Mgmt        For         For         For
8                Elect Masasuke Matsudai               Mgmt        For         For         For
9                Elect Hideyuki Odagi                  Mgmt        For         For         For
10               Elect Hiroyuki Hirano                 Mgmt        For         For         For

11               Elect Masatoshi Yamamoto              Mgmt        For         For         For
12               Elect Takao Nakamura                  Mgmt        For         For         For
13               Elect Kiyoshi Ujihara                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        03/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Increase in Authorized Capital        Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Amend Article 16                      Mgmt        For         TNA         N/A
8                Amend Article 17                      Mgmt        For         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Amend Article 18                      Mgmt        For         TNA         N/A
13               Amend Article 19                      Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Authority to Amend Articles           Mgmt        For         TNA         N/A
17               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A












                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Elect Guy Paquot                      Mgmt        For         For         For
9                Elect Uwe-Ernst Bufe                  Mgmt        For         For         For
10               Elect Arnoud de Pret Roose de         Mgmt        For         For         For
                  Calesberg

11               Elect Jonathan Oppenheimer            Mgmt        For         For         For
12               Elect Ines Kolmsee                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Increase in Authorized Capital        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amend Article 16                      Mgmt        For         For         For
21               Amend to Article 17                   Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Amend to Article 18                   Mgmt        For         For         For
26               Amend to Article 19                   Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Implementation of Amendments          Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/06/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For
1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect Alvin Krongard                  Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         For         For
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Uni Charm
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8113             CINS J94104114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Keiichiroh Takahara             Mgmt        For         Against     Against
3                Elect Takahisa Takahara               Mgmt        For         For         For
4                Elect Gunpei Futagami                 Mgmt        For         For         For
5                Elect Kennosuke Nakano                Mgmt        For         For         For
6                Elect Eiji Ishikawa                   Mgmt        For         For         For
7                Elect Shinji Mori                     Mgmt        For         For         For
8                Elect Yoshihiro Andoh                 Mgmt        For         For         For
9                Elect Masakatsu Takai                 Mgmt        For         For         For



                                                                            
Unibail-Rodamco
Ticker           Security ID:                          Meeting Date             Meeting Status
UL               CINS F95094110                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Distribution of Special Dividends     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Yves Lyon-Caen                  Mgmt        For         For         For
10               Elect Robert ter Haar                 Mgmt        For         For         For
11               Elect Jose-Luis Duran                 Mgmt        For         For         For
12               Elect Marella Moretti                 Mgmt        For         For         For
13               Elect Herbert Schimetschek            Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

15               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  PLan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unibail-Rodamco
Ticker           Security ID:                          Meeting Date             Meeting Status
UL               CINS F95094110                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Distribution of Special Dividend      Mgmt        For         For         For
                  from the Contribution Premium
                  Account

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Unicredit S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UCG              CINS T95132105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Federico Ghizzoni               Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Common Representative's Fees          Mgmt        For         For         For
8                Amendments to Meeting Regulations     Mgmt        For         For         For
9                Group Remuneration Policy             Mgmt        For         For         For
10               2011 Equity Compensation Plans        Mgmt        For         For         For
11               2011 Employee Stock Ownership Plan    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CUSIP  904784709                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

3                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

4                Elect Paul Polman                     Mgmt        For         For         For
5                Elect Jean-Marc Huet                  Mgmt        For         For         For
6                Elect Louise Fresco                   Mgmt        For         For         For
7                Elect Ann Fudge                       Mgmt        For         For         For
8                Elect Charles Golden                  Mgmt        For         For         For
9                Elect Byron Grote                     Mgmt        For         For         For
10               Elect Hixonia Nyasulu                 Mgmt        For         For         For
11               Elect Malcolm Rifkind                 Mgmt        For         For         For
12               Elect Kees Storm                      Mgmt        For         For         For
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Paul Walsh                      Mgmt        For         For         For
15               Elect Sunil Bharti Mittal             Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares            Mgmt        For         For         For

18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Questions; Closing                    Mgmt        For         For         For



                                                                            
Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CINS N8981F271                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

4                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For
8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For
12               Elect Malcolm Rifkind                 Mgmt        For         For         For
13               Elect Kees Storm                      Mgmt        For         For         For
14               Elect Michael Treschow                Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sunil Bharti Mittal             Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares            Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Appointment of Auditor                Mgmt        For         For         For









                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             CINS G92087165                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For
6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sunil Bharti Mittal             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limit

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
Unipol Gruppo
 Finanziario
 S.p.A. (fka
 Unipol
 Assicurazioni
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
UGF              CINS T9647L102                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Accounts and Reports of Subsidiary    Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

7                Amendments to Meeting Regulations     Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
UNITECH
 CORPORATE PARKS
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
UCP              CINS G9221L100                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Minutes                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
United Arrows
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7606             CINS J9426H109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiyuki Yamakawa              Mgmt        For         For         For
3                Elect Hironari Hashioka               Mgmt        For         For         For
4                Adoption of Takeover Defense Plan     Mgmt        For         Against     Against



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Internet
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
UTDI             CINS D8542B125                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Derivatives

11               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For

4                Fees to WEE Cho Yaw                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect WEE Ee Cheong                   Mgmt        For         For         For
7                Elect Franklin Lavin                  Mgmt        For         For         For
8                Elect Willie CHENG Jue Hiang          Mgmt        For         For         For
9                Elect TAN Lip-Bu                      Mgmt        For         For         For
10               Elect WEE Cho Yaw                     Mgmt        For         For         For
11               Elect NGIAM Tong Dow                  Mgmt        For         For         For
12               Elect CHAM Tao Soon                   Mgmt        For         For         For
13               Elect Reggie Thein                    Mgmt        For         For         For
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares under UOB   Mgmt        For         For         For
                  Scrip Dividend
                  Scheme

19               Authority to Issue Preferred Shares   Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For

1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For
12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares







                                                                            
United Utilities
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
UU               CINS G92755100                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Charlie Cornish                 Mgmt        For         For         For
5                Elect Catherine Bell                  Mgmt        For         For         For
6                Elect Nick Salmon                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For

5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For













                                                                            
UNY Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8270             CINS J94368149                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Sasaki                    Mgmt        For         Against     Against
4                Elect Tetsuro Maemura                 Mgmt        For         For         For
5                Elect Kunio Matsuda                   Mgmt        For         For         For
6                Elect Mitsuo Maeda                    Mgmt        For         For         For
7                Elect Fumito Tezuka                   Mgmt        For         For         For
8                Elect Norio Sako                      Mgmt        For         For         For
9                Elect Takeshi Murase                  Mgmt        For         For         For
10               Elect Jiroh Koshida                   Mgmt        For         For         For
11               Elect Akira Itoh                      Mgmt        For         For         For
12               Elect Akiyoshi Kanoh                  Mgmt        For         For         For
13               Elect Takamasa Ogawa                  Mgmt        For         For         For
14               Elect Miyoji Andoh                    Mgmt        For         For         For
15               Elect Keizoh Kishimoto                Mgmt        For         For         For
16               Elect Toshikazu Nishikawa             Mgmt        For         For         For
17               Elect Kazuo Sassa                     Mgmt        For         For         For
18               Elect Tatsumi Yoshida                 Mgmt        For         For         For
19               Elect Ikuo Tange                      Mgmt        For         For         For
20               Elect Naotaka Nanya                   Mgmt        For         For         For
21               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

22               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against














                                                                            
UOL Group Ltd.
 (fka United
 Overseas Land
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
U14              CINS Y9299W103                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WEE Cho Yaw                     Mgmt        For         For         For
5                Elect Alan CHOE Fook Cheong           Mgmt        For         For         For
6                Elect GWEE Lian Kheng                 Mgmt        For         For         For
7                Elect James KOH Cher Siang            Mgmt        For         For         For
8                Elect Pongsak Hoontrakul              Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
UPM-Kymmene Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
UPM1V            CINS X9518S108                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendment to 2007 Stock Option Plan   Mgmt        For         For         For
18               Charitable Donations                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         Withhold    Against
1.2              Elect Joel Lawson III                 Mgmt        For         Withhold    Against
1.3              Elect Glen Senk                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity











                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mickey Foret                    Mgmt        For         For         For
2                Elect William Frist                   Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect Donald Knauss                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Sabrina Simmons                 Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect William Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ushio Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
6925             CINS J94456118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Jiroh Ushio                     Mgmt        For         Against     Against
5                Elect Shiroh Sugata                   Mgmt        For         For         For
6                Elect Manabu Gotoh                    Mgmt        For         For         For
7                Elect Seiji Ohshima                   Mgmt        For         For         For
8                Elect Kenji Hamashima                 Mgmt        For         For         For

9                Elect Tadashi Taki                    Mgmt        For         For         For
10               Elect Shiroh Ushio                    Mgmt        For         For         For
11               Elect Ryutaroh Tada                   Mgmt        For         For         For
12               Elect Hiroaki Banno                   Mgmt        For         For         For
13               Elect Keizoh Tokuhiro                 Mgmt        For         For         For
14               Elect Susumu Nakaichi                 Mgmt        For         For         For
15               Elect Shinichiroh Kanzaki             Mgmt        For         For         For
16               Elect Kazuo Shiohata                  Mgmt        For         For         For



                                                                            
USS Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4732             CINS J9446Z105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Futoshi Hattori                 Mgmt        For         For         For
4                Elect Yukihiro Andoh                  Mgmt        For         For         For
5                Elect Fumihiko Tamura                 Mgmt        For         For         For
6                Elect Shigeo Hara                     Mgmt        For         For         For
7                Elect Dai Seta                        Mgmt        For         For         For
8                Elect Motohiro Masuda                 Mgmt        For         For         For
9                Elect Eiji Gohno                      Mgmt        For         For         For
10               Elect Toshio Mishima                  Mgmt        For         For         For
11               Elect Masafumi Yamanaka               Mgmt        For         For         For
12               Elect Hiromitsu Ikeda                 Mgmt        For         For         For
13               Elect Masayuki Akase                  Mgmt        For         For         For
14               Elect Hiroaki Inoue                   Mgmt        For         For         For
15               Elect Yasuhisa Koga                   Mgmt        For         For         For
16               Elect Hiroshi Kojima                  Mgmt        For         For         For
17               Elect Hideo Okada                     Mgmt        For         For         For
18               Elect Isamu Hayashi                   Mgmt        For         For         For
19               Elect Satoru Madono                   Mgmt        For         For         For
20               Elect Kohji Satoh                     Mgmt        For         For         For




                                                                            
Vale
 Fertilizantes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
FFTL             CINS P39589117                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP  91912E105                      04/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

3                Election of Directors                 Mgmt        For         For         For
4                Election of Supervisory Council       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Capitalization of Reserves            Mgmt        For         For         For










                                                                            
Valeant
 Pharmaceuticals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911K102                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ingram                   Mgmt        For         For         For
1.2              Elect Theo Melas-Kyriazi              Mgmt        For         For         For
1.3              Elect G. Mason Morfit                 Mgmt        For         For         For
1.4              Elect Laurence Paul                   Mgmt        For         For         For
1.5              Elect J. Michael Pearson              Mgmt        For         For         For
1.6              Elect Robert Power                    Mgmt        For         For         For
1.7              Elect Norma Provencio                 Mgmt        For         For         For
1.8              Elect Lloyd Segal                     Mgmt        For         For         For
1.9              Elect Katharine Stevenson             Mgmt        For         For         For
1.10             Elect Michael Van Every               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Valeo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CINS F96221126                        06/08/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of the Co-option of      Mgmt        For         For         For
                  Ulrike
                  Steinhorst

6                Elect Jacques Aschenbroich            Mgmt        For         For         For
7                Elect Gerard Blanc                    Mgmt        For         For         For
8                Elect Pascal Colombani                Mgmt        For         For         For
9                Elect Michel de Fabiani               Mgmt        For         For         For
10               Elect Lord Michael Jay                Mgmt        For         For         For
11               Elect Helle Kristoffersen             Mgmt        For         For         For
12               Elect Georges Pauget                  Mgmt        For         For         For
13               Elect Thierry Moulonguet              Mgmt        For         For         For
14               Severance Package (Jacques            Mgmt        For         Against     Against
                  Aschenbroich)

15               Related Party Transactions            Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Amend Article 14.1                    Mgmt        For         For         For
19               Amend Article 14.4                    Mgmt        For         For         For
20               Amend Article 23                      Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

25               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Authority to Grant Stock Options      Mgmt        For         For         For
29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Calgaard                 Mgmt        For         For         For
2                Elect Stephen Waters                  Mgmt        For         For         For
3                Elect Randall Weisenburger            Mgmt        For         For         For
4                Elect Rayford Wilkins Jr.             Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2011 Omnibus Stock Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure Report
                  (2)

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For

1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For













                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
VK               CINS F95922104                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Pascale
                  Chargrasse

9                Elect Pascale Chargrasse              Mgmt        For         For         For
10               Elect Jean-Paul Parayre               Mgmt        For         For         For
11               Elect Patrick Boissier                Mgmt        For         For         For
12               Elect Anne-Marie Idrac                Mgmt        For         For         For
13               Elect Francois Henrot as Censor       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Capital and/or     Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         For         For
                  Securities Convertible into Company
                  Shares

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Debt Instruments   Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign
                  Employees

27               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign Employees as an Alternative
                  to Employee Savings
                  Plan

28               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  Under Savings
                  Plans

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

31               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board Member Term
                  Length

32               Amendment Regarding Employee          Mgmt        For         For         For
                  Representation

33               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dugan                   Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VED              CINS G9328D100                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Naresh Chandra                  Mgmt        For         For         For
5                Elect Euan Macdonald                  Mgmt        For         For         For
6                Elect Aman Mehta                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Settle Convertible       Mgmt        For         For         For
                  Bonds with Ordinary
                  Shares

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VED              CINS G9328D100                        12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Guiterrez                Mgmt        For         For         For
1.2              Elect Gordon Hunter                   Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Management Bonus Plan                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Veolia
 Environnement

Ticker           Security ID:                          Meeting Date             Meeting Status
VIE              CINS F9686M107                        05/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Approval of Non Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Elect Jean Azema                      Mgmt        For         For         For
11               Elect Pierre-Andre de Chalendar       Mgmt        For         For         For
12               Elect Baudouin Prot                   Mgmt        For         For         For
13               Elect Louis Schweitzer                Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (AUDITEX)

16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Increase Capital under   Mgmt        For         For         For
                  Savings Plans for Overseas
                  Employees

20               Amendment to Articles                 Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A91460104                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Gabriele Payr                   Mgmt        For         For         For
8                Elect Peter Layr                      Mgmt        For         For         For




                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A91460104                        09/24/2010               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         For         For
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         For         For
1.9              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Coyne                     Mgmt        For         For         For
1.2              Elect Cristopher Foskett              Mgmt        For         For         For
1.3              Elect David Wright                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting













                                                                            
Vermilion Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VET              CUSIP  923725105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Macdonald                 Mgmt        For         For         For
1.2              Elect W. Kenneth Davidson             Mgmt        For         For         For
1.3              Elect Lorenzo Donadeo                 Mgmt        For         For         For
1.4              Elect Claudio Ghersinich              Mgmt        For         For         For
1.5              Elect Joseph Killi                    Mgmt        For         For         For
1.6              Elect William Madison                 Mgmt        For         For         For
1.7              Elect Timothy Marchant                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Vermilion Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VET              CUSIP  923728109                      08/31/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Award Incentive Plan            Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For















                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vestas Wind
 Systems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
VWS              CINS K9773J128                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Directors' Fees (2010)                Mgmt        For         For         For
7                Directors' Fees (2011)                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Bent Erik Carlsen               Mgmt        For         For         For
10               Elect Torsten Rasmussen               Mgmt        For         For         For
11               Elect Freddy Frandsen                 Mgmt        For         For         For
12               Elect Hakan Eriksson                  Mgmt        For         For         For

13               Elect Jorgen Huno Rasmussen           Mgmt        For         For         For
14               Elect Jorn Ankaer Thomsen             Mgmt        For         For         For
15               Elect Kurt Anker Nielsen              Mgmt        For         For         For
16               Elect Carsten Bjerg                   Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Shareholder Proposal Regarding Test   ShrHldr     Against     Against     For
                  Center




                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Vienna Insurance
 Group
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
VIG              CINS A9T907104                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Amendments to Articles                Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Elect Martina Dobringer               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CINS F5879X108                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Pascale Sourisse                Mgmt        For         For         For
8                Elect Robert Castaigne                Mgmt        For         For         For
9                Elect Jean-Bernard Levy               Mgmt        For         For         For
10               Elect Elisabeth Boyer                 Mgmt        For         For         For
11               Elect Gerard Duez                     Mgmt        For         For         For

12               Elect Jacques Francon                 Mgmt        For         For         For
13               Elect Bernhard Klemm                  Mgmt        For         For         For
14               Elect Bernard Chabalier               Mgmt        For         For         For
15               Elect Jean-Luc Lebouil                Mgmt        For         For         For
16               Elect Denis Marchal                   Mgmt        For         For         For
17               Elect Rolland Sabatier                Mgmt        For         For         For
18               Elect Pascal Taccoen                  Mgmt        For         For         For
19               Elect Cosimo Lupo                     Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

25               Authority to Issue Convertible Bonds  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

26               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive
                  Rights

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

28               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chiddix                   Mgmt        For         For         For

1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Hurvitz                     Mgmt        For         For         For
1.2              Elect Abraham Ludomirski              Mgmt        For         For         For
1.3              Elect Wayne Rogers                    Mgmt        For         For         For
1.4              Elect Ronald Ruzic                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Viterra Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VT               CUSIP  92849T108                      03/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Birks                    Mgmt        For         For         For
1.2              Elect Vic Bruce                       Mgmt        For         For         For
1.3              Elect Thomas Chambers                 Mgmt        For         For         For
1.4              Elect Paul Daniel                     Mgmt        For         For         For
1.5              Elect Bonnie DuPont                   Mgmt        For         For         For
1.6              Elect Perry Gunner                    Mgmt        For         For         For
1.7              Elect Tim Hearn                       Mgmt        For         For         For
1.8              Elect Dallas Howe                     Mgmt        For         For         For
1.9              Elect Kevin Osborn                    Mgmt        For         For         For
1.10             Elect Herbert Pinder, Jr.             Mgmt        For         For         For
1.11             Elect Larry Ruud                      Mgmt        For         For         For
1.12             Elect Mayo Schmidt                    Mgmt        For         For         For
1.13             Elect Max Venning                     Mgmt        For         For         For

2                Appointment of Auditor                Mgmt        For         For         For
3                Key Employee Share Unit Plan          Mgmt        For         For         For



                                                                            
Vivendi SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIV              CINS F97982106                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jean-Yves Charlier              Mgmt        For         For         For
9                Elect Henri Lachmann                  Mgmt        For         Against     Against
10               Elect Pierre Rodocanachi              Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan


22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Employees
                  Abroad

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Amendment Regarding Censors           Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renee James                     Mgmt        For         Against     Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CUSIP  92857W209                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R. H. Bond                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Steve Pusey                     Mgmt        For         For         For
8                Elect Alan Jebson                     Mgmt        For         For         For

9                Elect Samuel Jonah                    Mgmt        For         For         For
10               Elect Nick Land                       Mgmt        For         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
12               Elect Luc Vandevelde                  Mgmt        For         For         For
13               Elect Anthony Watson                  Mgmt        For         For         For
14               Elect Philip Yea                      Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CINS G93882135                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R. H. Bond                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Steve Pusey                     Mgmt        For         For         For
8                Elect Alan Jebson                     Mgmt        For         For         For
9                Elect Samuel Jonah                    Mgmt        For         For         For
10               Elect Nick Land                       Mgmt        For         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
12               Elect Luc Vandevelde                  Mgmt        For         For         For

13               Elect Anthony Watson                  Mgmt        For         For         For
14               Elect Philip Yea                      Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
voestalpine AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOE              CINS A9101Y103                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For












                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOW              CINS D94523145                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratify Martin Winterkorn              Mgmt        For         For         For
8                Ratify Francisco Sanz                 Mgmt        For         For         For
9                Ratify Jochem Heizmann                Mgmt        For         For         For
10               Ratify Christian Klinger              Mgmt        For         For         For
11               Ratify Michael Macht                  Mgmt        For         For         For
12               Ratify Horst Neumann                  Mgmt        For         For         For
13               Ratify Hans Potsch                    Mgmt        For         For         For
14               Ratify Rupert Stadler                 Mgmt        For         For         For
15               Ratify Ferdinand Piech                Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Hussain Al-Abdulla             Mgmt        For         For         For
18               Ratify Jorg Bode                      Mgmt        For         For         For
19               Ratify Michael Frenzel                Mgmt        For         For         For
20               Ratify Babette Frohlich               Mgmt        For         For         For
21               Ratify Hans Gaul                      Mgmt        For         For         For
22               Ratify Jurgen Grossmann               Mgmt        For         For         For
23               Ratify Peter Jacobs                   Mgmt        For         For         For
24               Ratify David McAllister               Mgmt        For         For         For
25               Ratify Harmut Meine                   Mgmt        For         For         For
26               Ratify Peter Mosch                    Mgmt        For         For         For
27               Ratify Roland Oetker                  Mgmt        For         For         For
28               Ratify Bernd Osterloh                 Mgmt        For         For         For
29               Ratify Jurgen Peters                  Mgmt        For         For         For
30               Ratify Hans Piech                     Mgmt        For         For         For
31               Ratify Ferdinand Porsche              Mgmt        For         For         For
32               Ratify Wolfgang Porsche               Mgmt        For         For         For

33               Ratify Wolfgang Ritmeier              Mgmt        For         For         For
34               Ratify Heinrich Sofjer                Mgmt        For         For         For
35               Ratify Jurgen Stumpf                  Mgmt        For         For         For
36               Ratify Bernd Wehlauer                 Mgmt        For         For         For
37               Ratify Christian Wulff                Mgmt        For         For         For
38               Ratify Thomas Zwiebler                Mgmt        For         For         For
39               Elect Annika Falkengren               Mgmt        For         For         For
40               Elect Khalifa Jassim Al-Kuwari        Mgmt        For         For         For
41               Increase in Authorized Capital        Mgmt        For         For         For
42               Authority to Repurchase Shares        Mgmt        For         For         For
43               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

44               Amendment to Articles Regarding Sole  Mgmt        For         For         For
                  Place of
                  Jurisdiction

45               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLV.A           CINS 928856202                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For

16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Reclassification of
                  Shares

21               Long-Term Share-Based Incentive Plan  Mgmt        For         For         For
22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLV.A           CINS 928856301                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For

20               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Reclassification of
                  Shares

21               Long-Term Share-Based Incentive Plan  Mgmt        For         For         For
22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board


















                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
W.R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Hawes, Jr.               Mgmt        For         For         For
1.2              Elect Jack Nusbaum                    Mgmt        For         For         For
1.3              Elect Mark Shapiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wacker Chemie AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WCH              CINS D9540Z106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Intra-company Contracts               Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For

5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For

7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davis                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For

2                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   Mgmt        For         For         For
7                Elect William Macaulay                Mgmt        For         For         For
8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         For         For
10               Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For
8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman







                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations








                                                                            
Wesfarmers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CINS Q95870186                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Colin Carter                 Mgmt        For         For         For
2                Re-elect James Graham                 Mgmt        For         For         For
3                Re-elect Anthony (Tony) Howarth       Mgmt        For         For         For
4                Elect Wayne Osborn                    Mgmt        For         For         For
5                Elect Vanessa Wallace                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
Wesfarmers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CINS Q95870103                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Colin Carter                 Mgmt        For         For         For
2                Re-elect James Graham                 Mgmt        For         For         For
3                Re-elect Anthony (Tony) Howarth       Mgmt        For         For         For
4                Elect Wayne Osborn                    Mgmt        For         For         For
5                Elect Vanessa Wallace                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For












                                                                            
West Japan
 Railway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9021             CINS J95094108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shizuka Yabuki                  Mgmt        For         Against     Against
5                Elect Noboru Koide                    Mgmt        For         For         For
6                Elect Tsutomu Iwasaki                 Mgmt        For         For         For
7                Elect Ikuo Uno                        Mgmt        For         For         For
8                Elect Yasumi Katsuki                  Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director




                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Roy Furman                   Mgmt        For         For         For
4                Re-elect Stephen Johns                Mgmt        For         For         For
5                Re-elect Steven Lowy                  Mgmt        For         For         For
6                Re-elect Brian Schwartz               Mgmt        For         For         For
7                Elect Peter Allen                     Mgmt        For         For         For
8                Elect Ilana Atlas                     Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establish Westfield Retail Trusts 1   Mgmt        For         For         For
                  and 2 as stapled securities and a
                  separately listed entity WRT
                  (initially to hold interests in
                  WDC's Australian and New Zealand
                  shopping centre
                  interests)

2                Amend the Constitution - Westfield    Mgmt        For         For         For
                  Trust

3                Amend the Constitution - Westfield    Mgmt        For         For         For
                  America
                  Trust

4                Adopt a New Constitution - Westfield  Mgmt        For         For         For
                  Holdings
                  Limited

5                Approve the Temporary Stapling of     Mgmt        For         For         For
                  Units in Westfield Retail Trusts 1
                  and 2 to the stapled securities in
                  WDC




                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Jenkins                 Mgmt        For         For         For
1.2              Elect Max Lukens                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CINS Q97417101                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Elizabeth Bryan              Mgmt        For         For         For
4                Re-elect Peter Hawkins                Mgmt        For         For         For
5                Re-elect Carolyn Hewson               Mgmt        For         For         For
6                Equity Grants (MD/CEO Gail Kelly)     Mgmt        For         For         For



                                                                            
Westway Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWAY             CUSIP  96169B100                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Kenneth Moshenek             Mgmt        For         For         For
2                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Compaensation
                  Plan




                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Wheelock and
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0020             CINS Y9553V106                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHANG Bei Ming                  Mgmt        For         For         For
6                Elect Herald LAU Ling Fai             Mgmt        For         For         For
7                Elect Ricky WONG Kwong Yiu            Mgmt        For         For         For
8                Elect Glenn S. YEE                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Adoption of Share Option Scheme of    Mgmt        For         For         For
                  the
                  Company

14               Adoption of Share Option Scheme of    Mgmt        For         For         For
                  The Wharf (Holdings)
                  Limited

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Jeff Fettig                     Mgmt        For         For         For

3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Whitbread plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTB              CINS G9606P197                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Cheshire                    Mgmt        For         For         For
5                Elect Andrew Harrison                 Mgmt        For         For         For
6                Elect Richard Baker                   Mgmt        For         For         For
7                Elect Wendy Becker                    Mgmt        For         For         For
8                Elect Patrick Dempsey                 Mgmt        For         For         For
9                Elect Anthony Habgood                 Mgmt        For         For         For
10               Elect Simon Melliss                   Mgmt        For         For         For
11               Elect Christopher Rogers              Mgmt        For         For         For
12               Elect Stephen Williams                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               UK Sharesave Scheme                   Mgmt        For         For         For

17               International Sharesave Scheme        Mgmt        For         For         For
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         For         For
1.4              Elect Brian E. Kensil                 Mgmt        For         For         For
1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For

1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman








                                                                            
Wienerberger AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WIE              CINS A95384110                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Amendments to Articles                Mgmt        For         For         For
6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Elect Karl Fink                       Mgmt        For         For         For
8                Elect Harald Nograsek                 Mgmt        For         For         For
9                Elect Wilhelm Rasinger                Mgmt        For         For         For
10               Elect Regina Prehofer                 Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For



                                                                            
William Demant
 Holdings
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
WDH              CINS K9898W129                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Niels Christiansen              Mgmt        For         For         For

9                Elect Peter Foss                      Mgmt        For         For         For
10               Elect Thomas Hofman-Bang              Mgmt        For         For         For
11               Elect Lars Norby Johansen             Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Agenda

14               Directors' Fees                       Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors'
                  Fees

16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Sir Anthony Greener             Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Willis Group
 Holdings Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WSH              CUSIP  G96666105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bradley                 Mgmt        For         For         For
2                Elect Joseph Califano Jr.             Mgmt        For         For         For
3                Elect Anna Catalano                   Mgmt        For         For         For
4                Elect Sir Roy Gardner                 Mgmt        For         For         For
5                Elect Sir Jeremy Hanley               Mgmt        For         For         For
6                Elect Robyn Kravit                    Mgmt        For         For         For
7                Elect Jeffrey Lane                    Mgmt        For         For         For
8                Elect Wendy Lane                      Mgmt        For         For         For
9                Elect James McCann                    Mgmt        For         For         For
10               Elect Joseph Plumeri                  Mgmt        For         For         For
11               Elect Douglas Roberts                 Mgmt        For         For         For
12               Elect Michael Somers                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Share Repurchase                      Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F34              CINS Y9586L109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Martua Sitorus                  Mgmt        For         For         For
5                Elect CHUA Phuay Hee                  Mgmt        For         For         For
6                Elect TEO Kim Yong                    Mgmt        For         For         For
7                Elect KWAH Thiam Hock                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Grant Options and Issue  Mgmt        For         For         For
                  Shares under the Wilmar Executives
                  Share Option Scheme
                  2009

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F34              CINS Y9586L109                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  Mgmt        For         For         For
2                Elect Samuel Beall, III               Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffery Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wing Hang Bank,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
302              CINS Y9588K109                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect CHENG Hon Kwan                  Mgmt        For         For         For
6                Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wintek Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2384             CINS Y9664Q103                        12/01/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

4                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

5                Extraordinary motions                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For

1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wm Morrison
 Supermarkets
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRW              CINS G62748119                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Ian Gibson                  Mgmt        For         For         For
5                Elect Dalton Philips                  Mgmt        For         For         For
6                Elect Richard Pennycook               Mgmt        For         For         For
7                Elect Philip Cox                      Mgmt        For         For         For
8                Elect Penny Hughes                    Mgmt        For         For         For
9                Elect Nigel Robertson                 Mgmt        For         For         For
10               Elect Johanna Waterous                Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP  929297109                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bahash                   Mgmt        For         For         For
1.2              Elect Brian Gamache                   Mgmt        For         For         For
1.3              Elect Patricia Nazemetz               Mgmt        For         For         For
1.4              Elect Louis Nicastro                  Mgmt        For         For         For
1.5              Elect Neil Nicastro                   Mgmt        For         For         For
1.6              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.7              Elect Ira Sheinfeld                   Mgmt        For         For         For
1.8              Elect Bobby Siller                    Mgmt        For         For         For
1.9              Elect William Vareschi, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wolseley plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G9736L108                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Martin                     Mgmt        For         For         For
4                Elect Ian Meakins                     Mgmt        For         For         For
5                Elect Frank Roach                     Mgmt        For         For         For

6                Elect Gareth Davis                    Mgmt        For         For         For
7                Elect Andrew Duff                     Mgmt        For         For         For
8                Elect Nigel Stein                     Mgmt        For         For         For
9                Elect Michael Wareing                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G97278116                        11/02/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Reincorporation                       Mgmt        For         For         For



                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G97278116                        11/02/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Cancellation of Share Premium Account Mgmt        For         For         For
3                Delisting                             Mgmt        For         For         For
4                Long-Term Incentive Scheme 2010       Mgmt        For         For         For
5                Share Option Plan 2010                Mgmt        For         For         For

6                Restricted Share Plan 2010            Mgmt        For         For         For
7                UK SAYE 2010                          Mgmt        For         For         For
8                Employee Share Purchase Plan 2010     Mgmt        For         For         For
9                European Sharesave Plan 2010          Mgmt        For         For         For
10               Amendment to the ESPP/WESP            Mgmt        For         For         For
11               Amendment to the Share Option Plan    Mgmt        For         For         For
                  2003

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wolters Kluwer Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
WKL              CINS ADPV09931                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Bruno Angelici                  Mgmt        For         For         For
10               Elect Jack J. Lynch Jr.               Mgmt        For         For         For
11               Supervisory Board Fees                Mgmt        For         For         For
12               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Woodside
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WPL              CINS 980228100                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Michael Chaney               Mgmt        For         For         For
2                Re-elect David McEvoy                 Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Amendments to Constitution            Mgmt        For         Against     Against
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendment to Constitution (Carbon
                  Price Assumption
                  Report)




                                                                            
Woolworths
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WHL              CINS S98758121                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

5                Elect Chris Nissen                    Mgmt        For         For         For
6                Elect Sindi Zilwa                     Mgmt        For         For         For
7                Elect Norman Thomson                  Mgmt        For         For         For
8                Elect Ian Moir                        Mgmt        For         For         For
9                Elect Tom Boardman                    Mgmt        For         For         For
10               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendment to Share Trust Deed         Mgmt        For         For         For

13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Schemes

14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Woolworths
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOW              CINS Q98418108                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Elect Carla (Jayne) Hrdlicka          Mgmt        For         For         For
5                Elect Stephen Mayne                   Mgmt        Against     Against     For
6                Re-elect Ian  Macfarlane              Mgmt        For         For         For
7                Renew Long Term Incentive Plan        Mgmt        For         For         For
8                Amendments to the Constitution        Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Worleyparsons
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CINS Q9857K102                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Green                   Mgmt        For         For         For
3                Re-elect Catherine Livingstone        Mgmt        For         For         For
4                Elect J.B. McNeil                     Mgmt        For         For         For
5                Elect Larry Benke                     Mgmt        For         For         For

6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (Executive Directors)    Mgmt        For         For         For
8                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights Plan (Termination
                  Benefits)

9                Amendments to Constitution            Mgmt        For         For         For
10               Renew Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
WPP Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Annual Reelection of
                  Directors

5                Elect Ruigang Li                      Mgmt        For         For         For
6                Elect Sol Trujillo                    Mgmt        For         For         For
7                Elect Colin Day                       Mgmt        For         For         For
8                Elect Esther Dyson                    Mgmt        For         For         For
9                Elect Orit Gadiesh                    Mgmt        For         For         For
10               Elect Philip Lader                    Mgmt        For         For         For
11               Elect Stanley Morten                  Mgmt        For         For         For
12               Elect Koichiro Naganuma               Mgmt        For         For         For
13               Elect Lubna Olayan                    Mgmt        For         For         For
14               Elect John Quelch                     Mgmt        For         For         For
15               Elect Mark Read                       Mgmt        For         For         For
16               Elect Paul Richardson                 Mgmt        For         For         For
17               Elect Jeffrey Rosen                   Mgmt        For         For         For
18               Elect Timothy Shriver                 Mgmt        For         For         For
19               Elect Sir Martin Sorrell              Mgmt        For         For         For
20               Elect Paul Spencer                    Mgmt        For         For         For
21               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Directors' Fees                       Mgmt        For         For         For
24               Scrip Dividend                        Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                "Authority to Defer 2004 Leadership   Mgmt        For         For         For
                  Equity Acquisition Plan
                  (""""LEAP"""") Awards (UK
                  Portion)"

2                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
                  (US
                  Portion)

3                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
                  (UK
                  Portion)

4                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
5                Authority to Defer 2004 LEAP III      Mgmt        For         For         For
                  Awards

6                Authority to Defer Deferred Stock     Mgmt        For         For         For
                  Unit
                  Awards




                                                                            
Wsrtsils
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRTBV            CINS X98155116                        03/03/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Stock Split                           Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
WuXi PharmaTech
 (Cayman)
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WX               CUSIP  929352102                      08/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Wynn Macau
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1128             CINS G98149100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Linda Chen                      Mgmt        For         For         For
5                Elect Allan Zeman                     Mgmt        For         For         For
6                Elect Bruce Rockowitz                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Robert Miller                   Mgmt        For         For         For
1.3              Elect Kazuo Okada                     Mgmt        For         For         For
1.4              Elect Allan Zeman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors










                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For

2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Xinyi Glass
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
868              CINS G9828G108                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LEE Yin Yee                     Mgmt        For         For         For
6                Elect TUNG Ching Bor                  Mgmt        For         For         For
7                Elect TUNG Ching Sai                  Mgmt        For         For         For
8                Elect LEE Shing Kan                   Mgmt        For         For         For
9                Elect LI Ching Wai                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program




                                                                            
Xstrata Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTA              CINS G9826T102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect Con Fauconnier                  Mgmt        For         For         For
6                Elect Ivan Glasenberg                 Mgmt        For         For         For
7                Elect Peter Hooley                    Mgmt        For         For         For
8                Elect Claude Lamoureux                Mgmt        For         For         For
9                Elect Trevor Reid                     Mgmt        For         For         For
10               Elect Sir Steve Robson                Mgmt        For         For         For
11               Elect David Rough                     Mgmt        For         For         For
12               Elect Ian Strachan                    Mgmt        For         For         For
13               Elect Santiago Zaldumbide             Mgmt        For         For         For
14               Elect John Bond                       Mgmt        For         For         For
15               Elect Aristotelis Mistakidis          Mgmt        For         For         For
16               Elect Tor Peterson                    Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days




                                                                            
Yahoo Japan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4689             CINS J95402103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiro Inoue                  Mgmt        For         For         For
3                Elect Masayoshi Son                   Mgmt        For         For         For
4                Elect Jerry Yang                      Mgmt        For         For         For
5                Elect Akira Kajikawa                  Mgmt        For         For         For
6                Elect Hiroaki Kitano                  Mgmt        For         For         For



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Yakult Honsha
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2267             CINS J95468120                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Sumiya Hori                     Mgmt        For         For         For
3                Elect Yoshihiro Kawabata              Mgmt        For         For         For
4                Elect Chizuka Kai                     Mgmt        For         For         For
5                Elect Takashige Negishi               Mgmt        For         For         For
6                Elect Masahiro Negishi                Mgmt        For         For         For
7                Elect Shigeyoshi Sakamoto             Mgmt        For         For         For
8                Elect Ryuhji Yasuda                   Mgmt        For         For         For
9                Elect Richard Hall                    Mgmt        For         For         For
10               Elect Shouji Ikegami                  Mgmt        For         For         For
11               Elect Masayuki Takemura               Mgmt        For         For         For
12               Elect Toshihiro Araki                 Mgmt        For         For         For
13               Elect Yasuhisa Abe                    Mgmt        For         For         For
14               Elect Masayuki Fukuoka                Mgmt        For         For         For
15               Elect Christian Neu                   Mgmt        For         For         For
16               Elect Bertrand Austruy                Mgmt        For         For         For














                                                                            
Yamada Denki
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9831             CINS J95534103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masamitsu Takahashi             Mgmt        For         For         For



                                                                            
Yamaguchi
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8418             CINS J9579M103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kohichi Fukuda                  Mgmt        For         For         For
3                Elect Hiromichi Morimoto              Mgmt        For         Against     Against
4                Elect Fumio Nosaka                    Mgmt        For         For         For
5                Elect Hirohide Umemoto                Mgmt        For         For         For
6                Elect Takeshi Yoshimura               Mgmt        For         For         For
7                Elect Toshio Katoh                    Mgmt        For         For         For
8                Elect Shigeaki Nakahara               Mgmt        For         For         For
9                Elect Michisada Kamata                Mgmt        For         For         For












                                                                            
Yamaha
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7951             CINS J95732103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuru Umemura                 Mgmt        For         Against     Against
4                Elect Hiroo Okabe                     Mgmt        For         For         For
5                Elect Motoki Takahashi                Mgmt        For         For         For
6                Elect Haruo Kitamura                  Mgmt        For         For         For
7                Elect Hiroyuki Yanagi                 Mgmt        For         For         For
8                Elect Fumio Umeda                     Mgmt        For         For         For
9                Elect Takashi Miyazawa                Mgmt        For         For         For
10               Elect Hirohiro Ikeda                  Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Yamaha Motor Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7272             CINS J95776126                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital and       Mgmt        For         For         For
                  Earned
                  Reserves

3                Elect Hiroyuki Yanagi                 Mgmt        For         For         For
4                Elect Takaaki Kimura                  Mgmt        For         For         For
5                Elect Toyoo Ohtsubo                   Mgmt        For         For         For
6                Elect Yoshiteru Takahashi             Mgmt        For         For         For
7                Elect Hiroyuki Suzuki                 Mgmt        For         For         For
8                Elect Kohzoh Shinozaki                Mgmt        For         For         For
9                Elect Yuko Kawamoto                   Mgmt        For         For         For
10               Elect Masamitsu Sakurai               Mgmt        For         For         For

11               Elect Mitsuru Umemura                 Mgmt        For         For         For
12               Elect Nobuya Hideshima                Mgmt        For         For         For
13               Elect Masahiro Takizawa               Mgmt        For         For         For
14               Elect Norihiko Shimizu                Mgmt        For         For         For
15               Elect Yutaka Kume                     Mgmt        For         For         For
16               Elect Shigeki Hirasawa                Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Yamana Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YRI              CUSIP  98462Y100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Marrone                   Mgmt        For         For         For
1.2              Elect Patrick Mars                    Mgmt        For         For         For
1.3              Elect John Begeman                    Mgmt        For         For         For
1.4              Elect Alexander Davidson              Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Robert Horn                     Mgmt        For         For         For
1.7              Elect Nigel Lees                      Mgmt        For         For         For
1.8              Elect Juvenal Mesquita Filho          Mgmt        For         For         For
1.9              Elect Carl Renzoni                    Mgmt        For         For         For
1.10             Elect Antenor Silva, Jr.              Mgmt        For         For         For
1.11             Elect Dino Titaro                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
















                                                                            
Yamato Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9064             CINS J96612114                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kaoru Seto                      Mgmt        For         For         For
3                Elect Makoto Kigawa                   Mgmt        For         For         For
4                Elect Haruo Kanda                     Mgmt        For         For         For
5                Elect Masaki Yamauchi                 Mgmt        For         For         For
6                Elect Masayoshi Satoh                 Mgmt        For         For         For
7                Elect Toshitaka Hagiwara              Mgmt        For         For         For



                                                                            
Yamato Kogyo
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5444             CINS J96524111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Inoue                  Mgmt        For         Against     Against
3                Elect Tadashi Takahashi               Mgmt        For         For         For
4                Elect Yoshinori Toritani              Mgmt        For         For         For
5                Elect Yoshio Morikawa                 Mgmt        For         For         For
6                Elect Damri Tunshevavong              Mgmt        For         For         For
7                Elect Hisakazu Fukuhara               Mgmt        For         For         For
8                Elect Tamaki Tsukada                  Mgmt        For         For         For
9                Elect Hisashi Sawada                  Mgmt        For         For         For






                                                                            
Yamazaki Baking
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2212             CINS J96656103                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Isamu Inuzuka                   Mgmt        For         Against     Against
3                Elect Atsushi Ariizumi                Mgmt        For         For         For
4                Elect Michihiro Matsuda               Mgmt        For         For         For
5                Elect Nobumichi Murakami              Mgmt        For         For         For
6                Elect Akio Saitoh                     Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Yangzijiang
 Shipbuilding
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BS6              CINS Y9728A102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect TEO Moh Gin                     Mgmt        For         For         For
5                Elect YU Kebing                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1171             CINS Y97417102                        02/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replacement of Auditor                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders' General
                  Meeting

6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors




                                                                            
Yapi ve Kredi
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
YKBNK            CINS M9869G101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Council

3                Accounts and Reports                  Mgmt        For         For         For

4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

6                Ratification of Liquidation;          Mgmt        For         Abstain     Against
                  Indemnification of
                  Board

7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Dividend Policy                       Mgmt        For         For         For
12               Disclosure policy                     Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Minutes                               Mgmt        For         For         For
18               Closing; Wishes                       Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              CINS R9900C106                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Nomination Committee Fees             Mgmt        For         For         For
9                Nomination Committee; Amendments to   Mgmt        For         For         For
                  Articles


10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

11               Cancellation of Shares                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Yasukawa
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6506             CINS J9690T102                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Toshima                   Mgmt        For         Against     Against
4                Elect Junji Tsuda                     Mgmt        For         For         For
5                Elect Masao Kitoh                     Mgmt        For         For         For
6                Elect Toshihiro Sawa                  Mgmt        For         For         For
7                Elect Noboru Usami                    Mgmt        For         For         For
8                Elect Kohki Nakamura                  Mgmt        For         For         For
9                Elect Yoshinori Fukahori              Mgmt        For         For         For
10               Elect Hideki Gotoh                    Mgmt        For         For         For
11               Elect Hiroshi Ogasawara               Mgmt        For         For         For
12               Elect Osamu Motomatsu                 Mgmt        For         For         For
13               Elect Shuji Murakami                  Mgmt        For         For         For
14               Elect Yoshikatsu Minami               Mgmt        For         For         For
15               Elect Shigeto Yanase                  Mgmt        For         For         For
16               Elect Yuji Nakayama                   Mgmt        For         For         For
17               Elect Kohichi Takamiya                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)












                                                                            
Yellow Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YLO              CUSIP  985521103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boychuck                Mgmt        For         For         For
1.2              Elect John Gaulding                   Mgmt        For         For         For
1.3              Elect Paul Gobeil                     Mgmt        For         For         For
1.4              Elect Michael Lambert                 Mgmt        For         For         For
1.5              Elect Anthony Miller                  Mgmt        For         For         For
1.6              Elect Heather Munroe-Blum             Mgmt        For         For         For
1.7              Elect Martin Nisenholtz               Mgmt        For         For         For
1.8              Elect Marc Reisch                     Mgmt        For         For         For
1.9              Elect Michael Roach                   Mgmt        For         For         For
1.10             Elect Stuart Smith                    Mgmt        For         For         For
1.11             Elect Marc Tellier                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
YNH Property
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
YNHPROP          CINS Y9840L101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect DING Ming Hea                   Mgmt        For         For         For
5                Elect Robert LIM @ LIM Git Hooi       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Transaction of Other Business         Mgmt        For         For         For

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares under       Mgmt        For         For         For
                  Employees' Share Option
                  Scheme

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For



                                                                            
Yokogawa
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6841             CINS J97272124                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Shuzoh Kaihori                  Mgmt        For         For         For
4                Elect Hitoshi Nara                    Mgmt        For         For         For
5                Elect Satoru Kurosu                   Mgmt        For         For         For
6                Elect Takashi Nishijima               Mgmt        For         For         For
7                Elect Yasuroh Tanahashi               Mgmt        For         For         For
8                Elect Nobuo Katsumata                 Mgmt        For         For         For
9                Elect Mitsuto Urano                   Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
YOOX S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
YOOX             CINS T9846S106                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Raffaello Napoleone             Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Yue Yuen
 Industrial
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
551              CINS G98803144                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TSAI Chi Neng                   Mgmt        For         For         For
6                Elect David N. F. TSAI                Mgmt        For         For         For
7                Elect HUANG Ming Fu                   Mgmt        For         For         For
8                Elect LEE Shao Wu                     Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Yule Catto & Co
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
YULC             CINS G98811105                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Performance Share Plan           Mgmt        For         For         For



                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For





                                                                            
Zardoya Otis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ZOT              CINS E9853W160                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Ratification of Board Acts;           Mgmt        For         For         For
                  Allocation of
                  Dividends

5                Elect Mario Abajo Garcia              Mgmt        For         For         For
6                Elect Jose Maria Loizaga Viguri       Mgmt        For         For         For
7                Elect Pedro Sainz de Baranda Riva     Mgmt        For         For         For
8                Elect Luisa Zardoya Arana             Mgmt        For         For         For
9                Elect Francisco Javier Zardoya Arana  Mgmt        For         For         For
10               Elect Angelo Messina                  Mgmt        For         For         For
11               Elect Johan Bill                      Mgmt        For         For         For
12               Elect Bruno Grob                      Mgmt        For         For         For
13               Elect Lindsay  Harvey                 Mgmt        For         For         For
14               Special Dividend                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Scrip Dividend                        Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

19               Shareholders' Comments                Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Minutes                               Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Zeon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4205             CINS J56644123                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Naozumi Furukawa                Mgmt        For         Against     Against
4                Elect Tadayuki Minami                 Mgmt        For         For         For
5                Elect Kohhei Arakawa                  Mgmt        For         For         For
6                Elect Yoshimasa Fushimi               Mgmt        For         For         For
7                Elect Kimiaki Tanaka                  Mgmt        For         For         For
8                Elect Masayoshi Ohshima               Mgmt        For         For         For
9                Elect Hiroshi Takegami                Mgmt        For         For         For
10               Elect Jun Hasegawa                    Mgmt        For         For         For
11               Elect Hiroyuki Hirakawa               Mgmt        For         For         For
12               Elect Kei Itoh                        Mgmt        For         For         For
13               Elect Haruo Itoh                      Mgmt        For         For         For
14               Elect Seiichi Okada                   Mgmt        For         For         For
15               Elect Tadanobu Nagumo                 Mgmt        For         For         For
16               Elect Nobuhiro Mori                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For

5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Atkin                     Mgmt        For         For         For
2                Elect Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)

















                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
ZURN             CINS H9870Y105                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Capital Repayment                     Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Elect Manfred Gentz                   Mgmt        For         TNA         N/A
11               Elect Fred Kindle                     Mgmt        For         TNA         N/A
12               Elect Tom de Swaan                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A








================================== CREF Growth =================================




                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report







                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual-Class Stock       Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For

1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For

4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Abraxis
 BioScience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP  00383Y102                      10/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For

7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For
6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For
2                Elect Robert Corti                    Mgmt        For         For         For
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For
7                Elect Jean-Bernard Levy               Mgmt        For         For         For
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan


6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert Ray                     Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACM              CUSIP  00766T100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Bong                    Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Robert Routs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Beegle                   Mgmt        For         For         For
1.2              Elect Robert Chavez                   Mgmt        For         For         For
1.3              Elect Michael Cunningham              Mgmt        For         For         For
1.4              Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.5              Elect Julian Geiger                   Mgmt        For         For         For
1.6              Elect John Haugh                      Mgmt        For         For         For
1.7              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.8              Elect John Howard                     Mgmt        For         For         For
1.9              Elect Thomas Johnson                  Mgmt        For         For         For
1.10             Elect David Vermylen                  Mgmt        For         For         For
2                Amendment to the 2002 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos II             Mgmt        For         For         For
3                Elect Paul Amos II                    Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger III             Mgmt        For         For         For
6                Elect Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For

8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect John Brinzo                     Mgmt        For         For         For
3                Elect Dennis Cuneo                    Mgmt        For         For         For
4                Elect William Gerber                  Mgmt        For         For         For
5                Elect Bonnie Hill                     Mgmt        For         For         For
6                Elect Robert Jenkins                  Mgmt        For         For         For
7                Elect Ralph Michael III               Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect James Thomson                   Mgmt        For         For         For
10               Elect James Wainscott                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For

1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Alcatel-Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CUSIP  013904305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Daniel Bernard                  Mgmt        For         Against     Against
5                Elect Frank Blount                    Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For



8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For
6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For

3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For
6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For





                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         For         For
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
1.9              Elect Ann Veneman                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP  018804104                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Decyk                   Mgmt        For         For         For
1.2              Elect Mark DeYoung                    Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Ronald Fogleman                 Mgmt        For         For         For
1.5              Elect April Foley                     Mgmt        For         For         For
1.6              Elect Tig Krekel                      Mgmt        For         For         For
1.7              Elect Douglas Maine                   Mgmt        For         For         For
1.8              Elect Roman Martinez IV               Mgmt        For         For         For
1.9              Elect Mark Ronald                     Mgmt        For         For         For
1.10             Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For

1.6              Elect Michael Kluger                  Mgmt        For         For         For
1.7              Elect Philip Pead                     Mgmt        For         For         For
1.8              Elect Glen Tullman                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For
1.6              Elect John King                       Mgmt        For         For         For
1.7              Elect Michael Kluger                  Mgmt        For         For         For
1.8              Elect Philip Pead                     Mgmt        For         For         For
1.9              Elect Glen Tullman                    Mgmt        For         For         For
1.10             Elect Stephen Wilson                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley, Jr.            Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect P. Michael Giftos               Mgmt        For         For         For
1.7              Elect Joel Richards, III              Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report





                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

12               Right to Call a Special Meeting       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco




                                                                            
Amadeus IT
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMS              CINS E04908112                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For

3                Appointment of Auditor                Mgmt        For         For         For
4                Capitalization of Reserves            Mgmt        For         For         For
5                Amend Article 42                      Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Elect Enrique Dupuy de Lome Chavarri  Mgmt        For         For         For
8                Elect Stephan Gemkow                  Mgmt        For         For         For
9                Elect Pierre-Henri Gourgeon           Mgmt        For         For         For
10               Elect Christian Guy Maria Boireau     Mgmt        For         For         For
11               Elect Francesco Loredan               Mgmt        For         For         For
12               Elect Stuart Anderson McAlpine        Mgmt        For         For         For
13               Elect Jose  Antonio Tazon Garcia      Mgmt        For         For         For
14               Elect David Gordon Comyn Webster      Mgmt        For         For         For
15               Elect Bernard Andre Joseph Bourigeaud Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/o Preemptive
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For

6                Elect Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         For         For
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For
1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting




                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Repeal of Classified Board            Mgmt        For         For         For
8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For






                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Badie                    Mgmt        For         For         For
1.2              Elect R. Adam Norwitt                 Mgmt        For         For         For
1.3              Elect Dean Secord                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect Armando Codina                  Mgmt        For         For         For
1.4              Elect Alberto Ibarguen                Mgmt        For         For         For
1.5              Elect Ann McLaughlin Korologos        Mgmt        For         For         For
1.6              Elect Michael Miles                   Mgmt        For         For         For
1.7              Elect Philip Purcell                  Mgmt        For         For         For
1.8              Elect Ray Robinson                    Mgmt        For         For         For
1.9              Elect Judith Rodin                    Mgmt        For         For         For
1.10             Elect Matthew Rose                    Mgmt        For         For         For
1.11             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For

1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control


14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anglo American
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Phuthuma Nhleko                 Mgmt        For         For         For

4                Elect Cynthia Carroll                 Mgmt        For         For         For
5                Elect David Challen                   Mgmt        For         For         For
6                Elect Sir CK Chow                     Mgmt        For         For         For
7                Elect Sir Philip Hampton              Mgmt        For         For         For
8                Elect Rene Medori                     Mgmt        For         For         For
9                Elect Ray O'Rourke                    Mgmt        For         For         For
10               Elect Sir John Parker                 Mgmt        For         For         For
11               Elect Mamphela Ramphele               Mgmt        For         For         For
12               Elect Jack Thompson                   Mgmt        For         For         For
13               Elect Peter Woicke                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Long Term Incentive Plan              Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  Meeting

4                Amendment Regarding Executive         Mgmt        For         Against     Against
                  Compensation

5                Amendments to Articles                Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 25                      Mgmt        For         For         For
8                Amend Article 26BIS                   Mgmt        For         For         For

9                Amend Article 28                      Mgmt        For         For         For
10               Amend Article 30                      Mgmt        For         For         For
11               Amend Article 36-BIS                  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
15               Authority to Issue Warrants           Mgmt        For         Against     Against
16               Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

17               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Independent
                  Directors

18               Authority to Carry Out Formalities    Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

23               Ratification of Board Acts            Mgmt        For         For         For
24               Ratification of Auditor Acts          Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Elect Stefan Descheemaeker            Mgmt        For         For         For
27               Elect Paul  Cornet de Ways Ruart      Mgmt        For         For         For
28               Elect Kees Storm                      Mgmt        For         For         For
29               Elect Peter Harf                      Mgmt        For         For         For
30               Elect Olivier  Goudet                 Mgmt        For         For         For
31               Remuneration Report                   Mgmt        For         Against     Against
32               Approval of Equity Incentive Grants   Mgmt        For         Against     Against
33               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

34               Change of Control Provision Relating  Mgmt        For         For         For
                  to the US Dollar
                  Notes

35               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Notes Issued Under
                  Shelf Registration Statement Filed
                  In the US on Form
                  F-3

36               Change of Control Provision Relating  Mgmt        For         For         For
                  to the Canadian Dollar Notes Issued
                  Via Private
                  Placement

37               Authority to Carry Out Formalities    Mgmt        For         For         For
38               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For

13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For











                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For

1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For
1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For
1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For
1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For

1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boyd                      Mgmt        For         For         For
1.2              Elect John Eaves                      Mgmt        For         For         For
1.3              Elect David Freudenthal               Mgmt        For         For         For
1.4              Elect Douglas Hunt                    Mgmt        For         For         For
1.5              Elect J. Thomas Jones                 Mgmt        For         For         For
1.6              Elect A. Michael Perry                Mgmt        For         For         For
1.7              Elect Peter Wold                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For

1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         For         For
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For
9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP  04743P108                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      02/16/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Laub                     Mgmt        For         For         For
2                Elect Tsung-Ching Wu                  Mgmt        For         For         For

3                Elect David Sugishita                 Mgmt        For         For         For
4                Elect Papken der Torossian            Mgmt        For         For         For
5                Elect Jack Saltich                    Mgmt        For         For         For
6                Elect Charles Carinalli               Mgmt        For         For         For
7                Elect Edward Ross                     Mgmt        For         For         For
8                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation











                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP  053015103                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Brenneman               Mgmt        For         For         For
1.2              Elect Leslie Brun                     Mgmt        For         For         For
1.3              Elect Gary Butler                     Mgmt        For         For         For
1.4              Elect Leon Cooperman                  Mgmt        For         For         For
1.5              Elect Eric Fast                       Mgmt        For         For         For
1.6              Elect Linda Gooden                    Mgmt        For         For         For
1.7              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.8              Elect John Jones                      Mgmt        For         For         For
1.9              Elect Sharon Rowlands                 Mgmt        For         For         For
1.10             Elect Enrique Salem                   Mgmt        For         For         For
1.11             Elect Gregory Summe                   Mgmt        For         For         For
2                Amendment to the Employees'           Mgmt        For         For         For
                  Savings-Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mike Jackson                    Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Rick Burdick                    Mgmt        For         For         For
4                Elect William Crowley                 Mgmt        For         For         For
5                Elect David Edelson                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For

7                Elect Michael Larson                  Mgmt        For         For         For
8                Elect Michael Maroone                 Mgmt        For         For         For
9                Elect Carlos Migoya                   Mgmt        For         For         For
10               Elect Alison Rosenthal                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hock Tan                        Mgmt        For         For         For
2                Elect Adam Clammer                    Mgmt        For         For         For
3                Elect James Davidson                  Mgmt        For         For         For
4                Elect James Diller                    Mgmt        For         For         For
5                Elect Kenneth Hao                     Mgmt        For         For         For
6                Elect John Hsuan                      Mgmt        For         For         For
7                Elect David Kerko                     Mgmt        For         For         For
8                Elect Justine Lien                    Mgmt        For         For         For
9                Elect Donald Macleod                  Mgmt        For         For         For
10               Elect Bock Seng Tan                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Fees                       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Authority to Issue Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For

3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement














                                                                            
AVX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP  002444107                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kazuo Inamori                   Mgmt        For         For         For
1.2              Elect David DeCenzo                   Mgmt        For         For         For
1.3              Elect Tetsuo Kuba                     Mgmt        For         For         For
1.4              Elect Tatsumi Maeda                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees










                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against

1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Bally
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP  05874B107                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Andre                   Mgmt        For         For         For
1.2              Elect Richard Haddrill                Mgmt        For         For         For
2                Amendments to the 2010 Long Term      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For

1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Kent Lucien                     Mgmt        For         For         For
1.10             Elect Martin Stein                    Mgmt        For         For         For
1.11             Elect Donald Takaki                   Mgmt        For         For         For
1.12             Elect Barbara Tanabe                  Mgmt        For         For         For
1.13             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP  067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP  073302101                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Cowart                      Mgmt        For         For         For
1.2              Elect Arthur Wegner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting











                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Leonard Feinstein               Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Biomarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Richard Meier                   Mgmt        For         For         For
1.7              Elect Alan Lewis                      Mgmt        For         For         For
1.8              Elect William Young                   Mgmt        For         For         For
1.9              Elect Kenneth Bate                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Danos                      Mgmt        For         For         For
2                Elect Laura Sen                       Mgmt        For         For         For
3                Elect Michael Sheehan                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMC Software, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP  055921100                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect Gary Bloom                      Mgmt        For         For         For
4                Elect Meldon Gafner                   Mgmt        For         For         For
5                Elect Mark Hawkins                    Mgmt        For         For         For
6                Elect Stephan James                   Mgmt        For         For         For
7                Elect P. Thomas Jenkins               Mgmt        For         For         For
8                Elect Louis Lavigne, Jr.              Mgmt        For         For         For

9                Elect Kathleen O'Neil                 Mgmt        For         For         For
10               Elect Tom Tinsley                     Mgmt        For         For         For
11               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP  109641100                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Harriet Edelman                 Mgmt        For         For         For
1.4              Elect Marvin Girouard                 Mgmt        For         For         For
1.5              Elect John Mims                       Mgmt        For         For         For
1.6              Elect George Mrkonic, Jr.             Mgmt        For         For         For

1.7              Elect Erle Nye                        Mgmt        For         For         For
1.8              Elect Rosendo Parra                   Mgmt        For         For         For
1.9              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Re-approval of the Profit Sharing     Mgmt        For         For         For
                  Plan




                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Sandra Jaffee                   Mgmt        For         For         For
6                Elect Alexandra Lebenthal             Mgmt        For         For         For
7                Elect Stuart Levine                   Mgmt        For         For         For
8                Elect Thomas Perna                    Mgmt        For         For         For
9                Elect Alan Weber                      Mgmt        For         For         For
10               Elect Arthur Weinbach                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2007 Omnibus Award   Mgmt        For         Against     Against
                  Plan




                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP  112463104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Frank Bumstead                  Mgmt        For         For         For
1.3              Elect W. E. Sheriff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Timothy Main                    Mgmt        For         For         For
1.9              Elect Wendell Reilly                  Mgmt        For         For         For
1.10             Elect John Riedman                    Mgmt        For         For         For
1.11             Elect Chilton Varner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      01/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Gene Little                     Mgmt        For         For         For
1.3              Elect Robert Ortberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board







                                                                            
C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP  127387108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Bostrom                   Mgmt        For         For         For
2                Elect Donald Lucas                    Mgmt        For         For         For
3                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
4                Elect George Scalise                  Mgmt        For         For         For
5                Elect John Shoven                     Mgmt        For         For         For
6                Elect Roger Siboni                    Mgmt        For         For         For
7                Elect John Swainson                   Mgmt        For         For         For
8                Elect Lip-Bu Tan                      Mgmt        For         For         For
9                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Reapproval of Material Terms of the   Mgmt        For         For         For
                  Senior Executive Bonus
                  Plan

11               Reapproval of Material Terms of the   Mgmt        For         For         For
                  1987 Stock Incentive
                  Plan

12               Amendment to the 1987 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For













                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Cassidy                   Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan











                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribution to Charitable Foundation Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

5                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

6                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribute to Charitable Foundation   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provision Regarding Removal of        Mgmt        For         Against     Against
                  Directors

5                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  for Amendment of Articles of
                  Incorpation


6                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  Vote to Amend
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For

9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect Patrick Gross                   Mgmt        For         For         For
1.4              Elect Gregory Jackson                 Mgmt        For         For         For
1.5              Elect Thomas Lally                    Mgmt        For         For         For
1.6              Elect Steven Lesnik                   Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect Leslie Thornton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CareFusion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFN              CUSIP  14170T101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Schlotterbeck             Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Edward Miller                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2009 Long-Term Incentive Plan         Mgmt        For         For         For
6                Management Incentive Plan             Mgmt        For         For         For



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bohn                     Mgmt        For         For         For
2                Elect Terry Growcock                  Mgmt        For         For         For
3                Elect Gregg Ostrander                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For

13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP  144285103                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Martin Inglis                Mgmt        For         For         For
1.2              Elect Peter Stephans                  Mgmt        For         For         For
1.3              Elect Kathryn Turner                  Mgmt        For         For         For
1.4              Elect Stephen Ward, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CBOE Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOE             CUSIP  12503M108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brodsky                 Mgmt        For         For         For
1.2              Elect James Boris                     Mgmt        For         For         For

1.3              Elect Mark Duffy                      Mgmt        For         For         For
1.4              Elect David Fisher                    Mgmt        For         For         For
1.5              Elect Janet Froetscher                Mgmt        For         For         For
1.6              Elect Paul Kepes                      Mgmt        For         For         For
1.7              Elect Stuart Kipnes                   Mgmt        For         For         For
1.8              Elect Duane Kullberg                  Mgmt        For         For         For
1.9              Elect Benjamin Londergan              Mgmt        For         For         For
1.10             Elect R. Eden Martin                  Mgmt        For         For         For
1.11             Elect Roderick Palmore                Mgmt        For         For         For
1.12             Elect Susan Phillips                  Mgmt        For         Withhold    Against
1.13             Elect William Power                   Mgmt        For         For         For
1.14             Elect Samuel Skinner                  Mgmt        For         For         For
1.15             Elect Carole Stone                    Mgmt        For         For         For
1.16             Elect Eugene Sunshine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin McGuinn                  Mgmt        For         For         For
2                Elect Daniel Sanders                  Mgmt        For         For         For
3                Elect John Wulff                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For

1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For

10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights


















                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         For         For
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         For         For
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Samuel Thier                    Mgmt        For         For         For
1.9              Elect Richard Wallman                 Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      08/05/2010               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        For         TNA         N/A



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For
2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Mahoney                    Mgmt        For         For         For
2                Elect David Walker                    Mgmt        For         For         For
3                Elect Stephen Watson                  Mgmt        For         For         For
4                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Charlesworth               Mgmt        For         For         For
1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Cash                     Mgmt        For         For         For
2                Elect Judith O'Brien                  Mgmt        For         For         For
3                Elect Gary Smith                      Mgmt        For         For         For
4                Conversion of Convertible Senior      Mgmt        For         For         For
                  Notes

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For
2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP  18538Q105                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Stanton                    Mgmt        For         For         For

1.2              Elect William Blessing                Mgmt        For         For         For
1.3              Elect Jose A. Collazo                 Mgmt        For         For         For
1.4              Elect Mufit Cinali                    Mgmt        For         For         For
1.5              Elect Hossein Eslambolchi             Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Brian McAndrews                 Mgmt        For         For         For
1.8              Elect Theodore Schell                 Mgmt        For         For         For
1.9              Elect Kathleen Rae                    Mgmt        For         For         For
1.10             Elect Benjamin Wolff                  Mgmt        For         For         For
1.11             Elect Jennifer Vogel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For

1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For

1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For
2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Larry Cash                   Mgmt        For         For         For
2                Elect James Ely III                   Mgmt        For         For         For
3                Elect John Fry                        Mgmt        For         For         For
4                Elect William Jennings                Mgmt        For         For         For
5                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  and Award
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For

8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP  205887102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For
1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect John Whitmire                   Mgmt        For         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For

1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Declaration of Material Interest      Mgmt        For         For         For



                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP  217204106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willis Johnson                  Mgmt        For         For         For
1.2              Elect A. Jayson Adair                 Mgmt        For         For         For
1.3              Elect Matt Blunt                      Mgmt        For         For         For
1.4              Elect Steven Cohan                    Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect James Meeks                     Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Core
 Laboratories
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLB              CUSIP  N22717107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Demshur                   Mgmt        For         For         For
1.2              Elect Rene Joyce                      Mgmt        For         For         For
1.3              Elect Michael Kearney                 Mgmt        For         For         For
1.4              Elect Jan Sodderland                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Authority to Cancel Shares            Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Common and         Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

6                Elimination of Preemptive Rights      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Corrections
 Corporation Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP  222816100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Costley                    Mgmt        For         For         For
1.2              Elect Sandra Helton                   Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Animal
                  Welfare










                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP  22282E102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barse                     Mgmt        For         For         For
1.2              Elect Ronald Broglio                  Mgmt        For         For         For
1.3              Elect Peter Bynoe                     Mgmt        For         For         For
1.4              Elect Linda Fisher                    Mgmt        For         For         For
1.5              Elect Joseph Holsten                  Mgmt        For         For         For
1.6              Elect Anthony Orlando                 Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Robert Silberman                Mgmt        For         For         For
1.9              Elect Jean Smith                      Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Covidien Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP  G2554F105                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Arnold                    Mgmt        For         For         For
2                Elect Robert Brust                    Mgmt        For         For         For
3                Elect John Connors, Jr.               Mgmt        For         For         For
4                Elect Christopher Coughlin            Mgmt        For         For         For
5                Elect Timothy Donahue                 Mgmt        For         For         For

6                Elect Kathy Herbert                   Mgmt        For         For         For
7                Elect Randall Hogan, III              Mgmt        For         For         For
8                Elect Richard Meelia                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Tadataka Yamada                 Mgmt        For         For         For
11               Elect Joseph Zaccagnino               Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Reverse Stock Split Followed by a     Mgmt        For         For         For
                  Forward Stock
                  Split

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against
1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against
1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against
1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/30/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Peter Bannister                 Mgmt        For         For         For
2.2              Elect Paul Colborne                   Mgmt        For         For         For
2.3              Elect Kenney Cugnet                   Mgmt        For         For         For
2.4              Elect D. Hugh Gillard                 Mgmt        For         For         For
2.5              Elect Gerald Romanzin                 Mgmt        For         For         For
2.6              Elect Scott Saxberg                   Mgmt        For         For         For
2.7              Elect Gregory Turnbull                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder Meeting
                  Location

5                Amendments to By-Laws (Short-Form     Mgmt        For         For         For
                  By-Laws)




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For
1.6              Elect James Miller                    Mgmt        For         For         For
1.7              Elect Josef Muller                    Mgmt        For         For         For
1.8              Elect Thomas Ralph                    Mgmt        For         For         For
1.9              Elect Hugues du Rouret                Mgmt        For         For         For
1.10             Elect Jim Turner                      Mgmt        For         For         For
1.11             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock-Based     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For

6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent



                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect J.D. Sherman                    Mgmt        For         For         For
1.8              Elect Wilbert van den Hoek            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For

6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         For         For
2                Elect Charles Berg                    Mgmt        For         For         For
3                Elect Willard Brittain, Jr.           Mgmt        For         For         For
4                Elect Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         For         For
6                Elect Peter Grauer                    Mgmt        For         For         For
7                Elect John Nehra                      Mgmt        For         For         For
8                Elect William Roper                   Mgmt        For         For         For
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         For         For
11               2011 Incentive Award Plan             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For

1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brewer                  Mgmt        For         For         For
1.2              Elect Mitchell Gold                   Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect David Stump                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For
2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare







                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dick's Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Stack                    Mgmt        For         For         For
1.2              Elect Lawrence Schorr                 Mgmt        For         For         For
1.3              Elect Jacqualyn Fouse                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Allender                Mgmt        For         For         For
1.2              Elect Bruce Byrnes                    Mgmt        For         For         For
1.3              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.4              Elect Phillip Cox                     Mgmt        For         For         For
1.5              Elect Richard Crandall                Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Phillip Lassiter                Mgmt        For         For         For
1.8              Elect John Lauer                      Mgmt        For         For         For
1.9              Elect Thomas Swidarski                Mgmt        For         For         For
1.10             Elect Henry Wallace                   Mgmt        For         For         For
1.11             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         For         For
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         For         For
1.5              Elect Ruann Ernst                     Mgmt        For         For         For

1.6              Elect Dennis Singleton                Mgmt        For         For         For
1.7              Elect Robert Zerbst                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting

7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP  25659T107                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Yeaman                    Mgmt        For         For         For
1.2              Elect Peter Gotcher                   Mgmt        For         For         For
1.3              Elect David Dolby                     Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Amendment to the 2005 Stock Plan      Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William Rhodes III              Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect Mary Citrino                    Mgmt        For         For         For
1.3              Elect Thomas Whiddon                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Omnibus Incentive Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For

8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For

1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Lawrence Higby                  Mgmt        For         For         For
1.3              Elect Thomas McDonnell                Mgmt        For         For         For
1.4              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh III           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis Oklak                    Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay









                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP  26969P108                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarke                   Mgmt        For         For         For
1.2              Elect Frank Maresh                    Mgmt        For         For         For
1.3              Elect Steven Rowley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote










                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote





                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
Education
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDMC             CUSIP  28140M103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Nelson                     Mgmt        For         For         For
1.2              Elect Mick Beekhuizen                 Mgmt        For         For         For
1.3              Elect Samuel Cowley                   Mgmt        For         For         For
1.4              Elect Adrian Jones                    Mgmt        For         For         For
1.5              Elect Jeffrey T. Leeds                Mgmt        For         For         For
1.6              Elect John McKernan, Jr.              Mgmt        For         For         For
1.7              Elect Leo Mullin                      Mgmt        For         For         For
1.8              Elect Michael Powell                  Mgmt        For         For         For

1.9              Elect Paul Salem                      Mgmt        For         For         For
1.10             Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For

8                Elect Timothy Probert                 Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For

11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         Withhold    Against
1.2              Elect Tracy Bahl                      Mgmt        For         Withhold    Against
1.3              Elect Dinyar Devitre                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Philip U. Hammarskjold          Mgmt        For         Withhold    Against
1.6              Elect Jim Kever                       Mgmt        For         Withhold    Against
1.7              Elect Jonathan Korngold               Mgmt        For         Withhold    Against
1.8              Elect Philip Pead                     Mgmt        For         Withhold    Against
1.9              Elect Allen Thorpe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report







                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger Kimmel                    Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For

1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. Jewett               Mgmt        For         For         For
1.9              Elect Alan Barlow                     Mgmt        For         For         For
1.10             Elect William Bolinder                Mgmt        For         For         For
1.11             Elect David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For
1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For



                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ward Klein                      Mgmt        For         For         For
2                Elect W. Patrick McGinnis             Mgmt        For         For         For
3                Elect John Roberts                    Mgmt        For         For         For
4                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

5                Executive Officer Bonus Plan          Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For



                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving Lyons III                Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Eliminate
                  Supermajority
                  Voting

6                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding
                  Removal of Directors for
                  Cause

7                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding the
                  Amendment of
                  Bylaws




                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Bradley Keywell                 Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For

1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For

1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP  303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Decker                   Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin                    Mgmt        For         For         For
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Approval of Performance Measures      Mgmt        For         For         For
                  under the 2006 Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For
1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For

3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For
1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FleetCor
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLT              CUSIP  339041105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carroll                    Mgmt        For         For         For
1.2              Elect Mark Johnson                    Mgmt        For         For         For
1.3              Elect Steven T. Stull                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Flir Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouch                  Mgmt        For         For         For
1.2              Elect Angus Macdonald                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.2              Elect Jackie Ward                     Mgmt        For         For         For
1.3              Elect C. Martin Wood, III             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For






                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting














                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses




                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Craig Clark                  Mgmt        For         For         For
1.2              Elect James Lee                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For

1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For
9                Elect Peter Sacerdote                 Mgmt        For         For         For
10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board




















                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP  G3682E127                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Tony Curry                      Mgmt        For         For         For

5                Elect Cecilie Fredriksen              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For

9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Ariva                      Mgmt        For         For         For
2                Elect Deborah Fretz                   Mgmt        For         For         For
3                Elect Ernst Haberli                   Mgmt        For         For         For
4                Elect Brian Kenney                    Mgmt        For         For         For
5                Elect Mark McGrath                    Mgmt        For         For         For
6                Elect James Ream                      Mgmt        For         For         For
7                Elect David Sutherland                Mgmt        For         For         For
8                Elect Casey Sylla                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Barra                      Mgmt        For         For         For
2                Elect Nicholas Chabraja               Mgmt        For         For         For
3                Elect James Crown                     Mgmt        For         For         For
4                Elect William Fricks                  Mgmt        For         For         For
5                Elect Jay Johnson                     Mgmt        For         For         For
6                Elect George Joulwan                  Mgmt        For         For         For
7                Elect Paul Kaminski                   Mgmt        For         For         For
8                Elect John Keane                      Mgmt        For         For         For
9                Elect Lester Lyles                    Mgmt        For         For         For
10               Elect William Osborn                  Mgmt        For         For         For
11               Elect Robert Walmsley                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For

2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research


















                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For

8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
General Motors
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GM               CUSIP  37045V100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Akerson                  Mgmt        For         For         For
2                Elect David Bonderman                 Mgmt        For         For         For
3                Elect Erroll Davis, Jr.               Mgmt        For         For         For
4                Elect Stephen Girsky                  Mgmt        For         For         For
5                Elect E. Neville Isdell               Mgmt        For         For         For
6                Elect Robert Krebs                    Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Kathryn Marinello               Mgmt        For         For         For
9                Elect Patricia Russo                  Mgmt        For         For         For
10               Elect Carol Stephenson                Mgmt        For         For         For
11               Elect Cynthia Telles                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
Genpact Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  G3922B107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pramod Bhasin                   Mgmt        For         Withhold    Against
1.2              Elect John Barter                     Mgmt        For         Withhold    Against
1.3              Elect Steven Denning                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Kaden                   Mgmt        For         Withhold    Against
1.6              Elect Jagdish Khattar                 Mgmt        For         Withhold    Against
1.7              Elect James Madden                    Mgmt        For         Withhold    Against
1.8              Elect Denis Nayden                    Mgmt        For         Withhold    Against
1.9              Elect Robert Scott                    Mgmt        For         Withhold    Against
1.10             Elect A. Michael Spence               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



















                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP  37929X107                      10/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Global Payments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP  37940X102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burba, Jr.                Mgmt        For         For         For
1.2              Elect Raymond Killian                 Mgmt        For         For         For
1.3              Elect Ruth Ann Marshall               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For

1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Ram Shriram                  Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick McHale                  Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect Marti Morfitt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP  39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect John Danforth                   Mgmt        For         For         For
1.4              Elect Steven Goldstone                Mgmt        For         For         For
1.5              Elect Stephen Key                     Mgmt        For         For         For
1.6              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP  093671105                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect Richard Breeden                 Mgmt        For         For         For
3                Elect William Cobb                    Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect Bruce Rohde                     Mgmt        For         For         For
8                Elect Tom Seip                        Mgmt        For         For         For
9                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan


13               Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

15               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement to Call a Special
                  Meeting

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

17               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to the Articles and
                  Bylaws

18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Related
                  Person Transaction
                  Provision

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent





                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance Dicciani                  Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         Against     Against
6                Elect Abdallah Jum'ah                 Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For

1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)














                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Harris
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP  413875105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Lance                    Mgmt        For         For         For
2                Elect Thomas Dattilo                  Mgmt        For         For         For
3                Elect Terry Growcock                  Mgmt        For         For         For
4                Elect Leslie Kenne                    Mgmt        For         For         For
5                Elect David Rickard                   Mgmt        For         For         For
6                Elect James Stoffel                   Mgmt        For         For         For
7                Elect Gregory Swienton                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Annual Incentive Plan                 Mgmt        For         For         For
10               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman






                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For

1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For

1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Durham                  Mgmt        For         For         For
1.2              Elect Mark Frissora                   Mgmt        For         For         For
1.3              Elect David Wasserman                 Mgmt        For         For         For
1.4              Elect Henry Wolf                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP  42822Q100                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan













                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hillenbrand, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Camp                    Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect W. August Hillenbrand           Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect Neil Novich                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect R. Kevin Hardage                Mgmt        For         For         For
1.5              Elect Robert McKenzie                 Mgmt        For         For         For
1.6              Elect Jack Reid                       Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      06/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Company Name
                  Change

3                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For

2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Howard Hughes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HHC              CUSIP  44267D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect David Arthur                    Mgmt        For         For         For
3                Elect Adam Flatto                     Mgmt        For         For         For
4                Elect Jeffrey Furber                  Mgmt        For         For         For
5                Elect Gary Krow                       Mgmt        For         For         For
6                Elect Allen Model                     Mgmt        For         For         For
7                Elect R. Scot Sellers                 Mgmt        For         For         For
8                Elect Steven Shepsman                 Mgmt        For         For         For
9                Elect David Weinreb                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.A            CUSIP  443510201                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Powers                  Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Neal Keating                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.7              Elect Carlos Rodriguez                Mgmt        For         For         For
1.8              Elect Richard Swift                   Mgmt        For         For         For
1.9              Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Colin Goddard                   Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect George Morrow                   Mgmt        For         For         For
1.9              Elect Gregory Norden                  Mgmt        For         For         For
1.10             Elect H. Thomas Watkins               Mgmt        For         For         For
1.11             Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Hyundai Mobis
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
12330            CINS Y3849A109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For
1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Lawrence Kingsley               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerre Stead                     Mgmt        For         For         For
1.2              Elect C. Michael Armstrong            Mgmt        For         For         For
1.3              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.4              Elect Brian Hall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For

10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For
1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Atkins                   Mgmt        For         For         For
2                Elect Leslie Heisz                    Mgmt        For         For         For
3                Elect John Ingram                     Mgmt        For         For         For
4                Elect Orrin Ingram, II                Mgmt        For         For         For
5                Elect Dale Laurance                   Mgmt        For         For         For
6                Elect Linda Levinson                  Mgmt        For         For         For
7                Elect Scott McGregor                  Mgmt        For         For         For
8                Elect Michael Smith                   Mgmt        For         For         For
9                Elect Gregory Spierkel                Mgmt        For         For         For
10               Elect Joe Wyatt                       Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Plan                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For

2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Peterffy                 Mgmt        For         Against     Against
2                Elect Earl Nemser                     Mgmt        For         Against     Against
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan Galik                     Mgmt        For         Against     Against
5                Elect Lawrence Harris                 Mgmt        For         Against     Against
6                Elect Hans Stoll                      Mgmt        For         Against     Against
7                Elect Ivers Riley                     Mgmt        For         Against     Against
8                Elect Robert Trudeau                  Mgmt        For         Against     Against
9                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For

4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Andreas Fibig                   Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For

11               Elect Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Janice Chaffin                  Mgmt        For         For         For
1.3              Elect Greg Creed                      Mgmt        For         For         For
1.4              Elect Patti Hart                      Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect David Roberson                  Mgmt        For         For         For
1.7              Elect Vincent Sadusky                 Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Inventive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For

4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Guilfoile                  Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Conn                     Mgmt        For         For         For
3                Elect James Diller                    Mgmt        For         For         For
4                Elect Gary Gist                       Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Gregory Lang                    Mgmt        For         For         For
7                Elect Jan Peeters                     Mgmt        For         For         For
8                Elect Robert Pokelwaldt               Mgmt        For         For         For
9                Elect James Urry                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP  461202103                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For
8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For
1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For
1.11             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel O'Leary                   Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For

1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
J. Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      03/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For
9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Award and Incentive Plan   Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For

1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For
2                Elect Colin Dyer                      Mgmt        For         For         For
3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For

8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director




                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For
1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
KAR Auction
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CUSIP  48238T109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ament                     Mgmt        For         For         For
1.2              Elect Thomas Carella                  Mgmt        For         For         For
1.3              Elect Brian T. Clingen                Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Robert Finlayson                Mgmt        For         For         For
1.6              Elect Peter Formanek                  Mgmt        For         For         For
1.7              Elect James Hallett                   Mgmt        For         For         For
1.8              Elect Peter Kamin                     Mgmt        For         For         For

1.9              Elect Sanjeev Mehra                   Mgmt        For         For         For
1.10             Elect Church Moore                    Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Gregory Spivy                   Mgmt        For         For         For
1.13             Elect Jonathan Ward                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For

1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP  489170100                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Cardoso                  Mgmt        For         For         For
1.2              Elect Larry Yost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock and Incentive Plan of 2010      Mgmt        For         For         For



                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect John Bergstrom                  Mgmt        For         For         For

3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson Rice              Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning
















                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For
6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP  512807108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Eric Brandt                     Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For

1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
2                Amendments to the 2004 Executive      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner III                Mgmt        For         For         For
1.3              Elect Stephen Mumblow                 Mgmt        For         For         For
1.4              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.5              Elect Anna Reilly                     Mgmt        For         For         For
1.6              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.7              Elect Wendell Reilly                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Lanxess AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LXS              CINS D5032B102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Forman                  Mgmt        For         For         For

1.2              Elect George Koo                      Mgmt        For         For         For
1.3              Elect Irwin Siegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For

8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe III                Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy










                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Kennedy                     Mgmt        For         For         For
1.2              Elect Philip Heasley                  Mgmt        For         For         For
1.3              Elect Susan Lester                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP  526107107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Janet Cooper                    Mgmt        For         For         For
2                Elect John Norris, III                Mgmt        For         For         For
3                Elect Paul Schmidt                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael Mahoney                 Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         For         For
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the Stock Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For

















                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Allan WONG Chi Yun              Mgmt        For         For         For
7                Elect Benedict CHANG Yew Teck         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Stock Split                           Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For

5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote
















                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP  532791100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Angela Bryant                   Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect William Miller III              Mgmt        For         For         For
1.7              Elect Ellen Zane                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gunning                   Mgmt        For         For         For
1.2              Elect G. Russell Lincoln              Mgmt        For         For         For
1.3              Elect Christopher Mapes               Mgmt        For         For         For
1.4              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan



                                                                            
Linear
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PLEASE REVIEW THE MATERIAL LINKS FOR  Mgmt        For         TNA         N/A
                  ACCESS TO THE LINEAR LEGAL
                  DOCUMENT. THIS IS NOT A VOTEABLE
                  EVENT.




                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
1.3              Elect Arthur Agnos                    Mgmt        For         For         For
1.4              Elect John Gordon                     Mgmt        For         For         For
1.5              Elect David Lee                       Mgmt        For         For         For
1.6              Elect Richard Moley                   Mgmt        For         For         For
1.7              Elect Thomas Volpe                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For

3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report






                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report
















                                                                            
LPL Investment
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPLA             CUSIP  50213H100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Casady                     Mgmt        For         For         For
1.2              Elect James Putman                    Mgmt        For         For         For
1.3              Elect Richard Boyce                   Mgmt        For         For         For
1.4              Elect John Brennan                    Mgmt        For         For         For
1.5              Elect Erik Ragatz                     Mgmt        For         For         For
1.6              Elect James Riepe                     Mgmt        For         For         For
1.7              Elect Richard P. Schifter             Mgmt        For         For         For
1.8              Elect Jeffrey Stiefler                Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
LVMH Mot
 Hennessy Louis
 Vuitton
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MC               CINS F58485115                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Delphine Arnault                Mgmt        For         For         For
9                Elect Nicolas Bazire                  Mgmt        For         For         For
10               Elect Antonio Belloni                 Mgmt        For         For         For
11               Elect Charles de Croisset             Mgmt        For         For         For
12               Elect Diego Della Valle               Mgmt        For         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For
14               Elect Gilles Hennessy                 Mgmt        For         For         For
15               Elect Marie-Josee Kravis              Mgmt        For         For         For
16               Elect Patrick Houel as Censor         Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

23               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Manitowoc
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP  563571108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Condon, Jr.              Mgmt        For         For         For
1.2              Elect Keith Nosbusch                  Mgmt        For         For         For
1.3              Elect Glen Tellock                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect Lawrence Small                  Mgmt        For         For         For

10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent









                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Cole                        Mgmt        For         For         For
1.2              Elect Michael Quillen                 Mgmt        For         For         For
1.3              Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kuo Wei Chang                   Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Arturo Krueger                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Reduction in Share Premium Account    Mgmt        For         For         For
7                Amendment to the 2007 Director Stock  Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Revise Requirements to Board          Mgmt        For         For         For
                  Composition

4                Revise Stock Ownership Limitations    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6.1              Elect Nancy Karch                     Mgmt        For         For         For
6.2              Elect Jose Reyes Lagunes              Mgmt        For         For         For
6.3              Elect Edward Tian                     Mgmt        For         For         For
6.4              Elect Silvio Barzi                    Mgmt        For         For         For
7                Amendment to the Senior Executive     Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP  57772K101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tunc Doluca                     Mgmt        For         For         For

1.2              Elect B. Kipling Hagopian             Mgmt        For         For         For
1.3              Elect James Bergman                   Mgmt        For         Withhold    Against
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         Withhold    Against
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      11/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For

1.8              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers




                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For

1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For

1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
MercadoLibre,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELI             CUSIP  58733R102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anton Levy                      Mgmt        For         Withhold    Against
1.2              Elect A. Michael Spence               Mgmt        For         Withhold    Against
1.3              Elect Mario Eduardo Vazquez           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect CHU Wah Hui                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               POBS Plus Incentive System for Group  Mgmt        For         For         For
                  Management

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MGM Resorts
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William Bible                   Mgmt        For         For         For
1.3              Elect Burton Cohen                    Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Alexis Herman                   Mgmt        For         For         For

1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Anthony Mandekic                Mgmt        For         For         For
1.8              Elect Rose McKinney-James             Mgmt        For         For         For
1.9              Elect James Murren                    Mgmt        For         For         For
1.10             Elect Daniel Taylor                   Mgmt        For         For         For
1.11             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Annual               Mgmt        For         For         For
                  Performance-Based Incentive Plan
                  for Executive
                  Officers

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP  595017104                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan





                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP  61166W101                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Ipsen                     Mgmt        For         For         For
2                Elect William Parfet                  Mgmt        For         For         For
3                Elect George Poste                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives




                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For

9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill Lyons                      Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For
7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                2011 Stock Incentive Plan             Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization and Spin-off         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Jonathan Byrnes                 Mgmt        For         For         For
1.5              Elect Roger Fradin                    Mgmt        For         For         For
1.6              Elect Erik Gershwind                  Mgmt        For         For         For
1.7              Elect Louise Goeser                   Mgmt        For         For         For
1.8              Elect Denis Kelly                     Mgmt        For         For         For
1.9              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
MSCI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSCI             CUSIP  55354G100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Benjamin duPont                 Mgmt        For         For         For
2                Elect Henry Fernandez                 Mgmt        For         For         For
3                Elect Alice Handy                     Mgmt        For         For         For
4                Elect Catherine Kinney                Mgmt        For         For         For
5                Elect Linda Riefler                   Mgmt        For         For         For
6                Elect George Siguler                  Mgmt        For         For         For
7                Elect Scott Sipprelle                 Mgmt        For         For         For
8                Elect Patrick Tierney                 Mgmt        For         For         For
9                Elect Rudolphe Vallee                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For

10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For
1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP  62855J104                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heiner Dreismann                Mgmt        For         For         For
1.2              Elect Peter Meldrum                   Mgmt        For         For         For
2                2010 Employee, Director and           Mgmt        For         For         For
                  Consultant Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board









                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Pertz                   Mgmt        For         For         For
1.2              Elect Daniel Sanders                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Keyes                     Mgmt        For         For         For
1.2              Elect John Correnti                   Mgmt        For         For         For
1.3              Elect Daniel Ustian                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
NCR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP  62886E108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clemmer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Re-Approval of the 2006 Stock         Mgmt        For         For         For
                  Incentive Plan Performance
                  Goals

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive Plan Individual Award
                  Limitations

7                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

8                2011 Economic Profit Plan             Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For

1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For

6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For
9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nielsen Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLSN             CUSIP  N63218106                      05/24/2011               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         N/A         N/A
2                Indemnification of Directors          Mgmt        For         N/A         N/A
3                Elect David Calhoun                   Mgmt        For         N/A         N/A
4                Elect James Attwood, Jr.              Mgmt        For         N/A         N/A
5                Elect Richard Bressler                Mgmt        For         N/A         N/A
6                Elect Simon Brown                     Mgmt        For         N/A         N/A
7                Elect Michael Chae                    Mgmt        For         N/A         N/A
8                Elect Patrick Healy                   Mgmt        For         N/A         N/A
9                Elect Karen Hoguet                    Mgmt        For         N/A         N/A
10               Elect James Kilts                     Mgmt        For         N/A         N/A
11               Elect Iain Leigh                      Mgmt        For         N/A         N/A
12               Elect Eliot Merrill                   Mgmt        For         N/A         N/A
13               Elect Alexander Navab                 Mgmt        For         N/A         N/A
14               Elect Robert Pozen                    Mgmt        For         N/A         N/A
15               Elect Robert Reid                     Mgmt        For         N/A         N/A
16               Elect Scott Schoen                    Mgmt        For         N/A         N/A
17               Elect Javier Teruel                   Mgmt        For         N/A         N/A
18               Ratification of Auditor               Mgmt        For         N/A         N/A
19               Appointment of Auditor to Audit the   Mgmt        For         N/A         N/A
                  Dutch Annual
                  Accounts


20               Extension of Authority to Issue       Mgmt        For         N/A         N/A
                  Shares w/ or w/o Preemptive
                  Rights

21               Extension of Authority to Repurchase  Mgmt        For         N/A         N/A
                  Shares

22               Advisory Vote on Executive            Mgmt        For         N/A         N/A
                  Compensation

23               Frequency of Advisory Vote on         Mgmt        3 Years     N/A         Against
                  Executive
                  Compensation




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nintendo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             CINS J51699106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For
13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For



                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Michelle Ebanks                 Mgmt        For         For         For

3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         For         For
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                Mgmt        For         For         For
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For

3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP  67020Y100                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Ricci                      Mgmt        For         For         For
2                Elect Robert Teresi                   Mgmt        For         For         For
3                Elect Robert Frankenberg              Mgmt        For         Against     Against
4                Elect Katharine Martin                Mgmt        For         For         For
5                Elect Patrick Hackett                 Mgmt        For         For         For
6                Elect William Janeway                 Mgmt        For         For         For
7                Elect Mark Myers                      Mgmt        For         Against     Against
8                Elect Philip Quigley                  Mgmt        For         For         For
9                Elect Mark Laret                      Mgmt        For         For         For
10               Amendment to the 2000 Stock Plan      Mgmt        For         For         For
11               Amendment to the 1995 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Jones                    Mgmt        For         For         For
2                Elect William Miller                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Andrews                 Mgmt        For         For         For
2                Elect Robert Butler                   Mgmt        For         For         For
3                Elect Timothy Donahue                 Mgmt        For         For         For
4                Elect Alfred Festa                    Mgmt        For         For         For
5                Elect Manuel Johnson                  Mgmt        For         For         For
6                Elect William Moran                   Mgmt        For         For         For
7                Elect David Preiser                   Mgmt        For         For         For
8                Elect W. Grady Rosier                 Mgmt        For         For         For
9                Elect Dwight Schar                    Mgmt        For         For         For
10               Elect John Toups                      Mgmt        For         For         For
11               Elect Paul Whetsell                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For

8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect Howard Atkins                   Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board
















                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For

1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Figueroa                   Mgmt        For         For         For
2                Elect Steven Heyer                    Mgmt        For         For         For
3                Elect Andrea Lindell                  Mgmt        For         For         For
4                Elect James Shelton                   Mgmt        For         For         For
5                Elect Amy Wallman                     Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For
4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For

6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement
















                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yoram Bronicki                  Mgmt        For         For         For
1.2              Elect Roger Gale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP  688239201                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Donnelly                Mgmt        For         For         For
2                Elect Michael Grebe                   Mgmt        For         For         For
3                Elect John Hamre                      Mgmt        For         For         For
4                Elect Kathleen Hempel                 Mgmt        For         For         For
5                Elect Leslie Kenne                    Mgmt        For         For         For
6                Elect Harvey Medvin                   Mgmt        For         For         For
7                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
8                Elect Craig Omtvedt                   Mgmt        For         For         For
9                Elect Richard Sim                     Mgmt        For         For         For
10               Elect Charles Szews                   Mgmt        For         For         For
11               Elect William Wallace                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan



5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For

1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For

3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participaoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Publication of Company Financials     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For


















                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participaoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amend Article 5                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures


















                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP  714290103                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Brlas                    Mgmt        For         For         For
1.2              Elect Michael Jandernoa               Mgmt        For         For         For
1.3              Elect Joseph Papa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For













                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For











                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser for Treasury
                  Notes

2                Valuation Method of Treasury Notes    Mgmt        For         For         For
3                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

2                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Reports                     Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For











                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Vaughn Bryson                   Mgmt        For         For         For
1.3              Elect Fredric Eshelman                Mgmt        For         For         For
1.4              Elect Frederick Frank                 Mgmt        For         For         For
1.5              Elect Robert Ingram                   Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For

1.8              Elect Ralph Snyderman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman











                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Juan Figuereo                   Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Christian Stahl                 Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2006 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For

2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect James Diller                    Mgmt        For         For         For
1.3              Elect Michael Farese                  Mgmt        For         For         For
1.4              Elect Jonathan Judge                  Mgmt        For         For         For
1.5              Elect William Kurtz                   Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For

1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For

1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For

1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For

1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP  747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For
6                Elect George Wells                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For

1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         Withhold    Against
1.2              Elect W. Byron Dunn                   Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For

13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Rambus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP  750917106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Thomas Bentley               Mgmt        For         For         For
1.2              Elect P. Michael Farmwald             Mgmt        For         For         For
1.3              Elect Penelope Herscher               Mgmt        For         For         For
1.4              Elect David Shirgley                  Mgmt        For         For         For
1.5              Elect Eric Stang                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For

5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For

2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Burt                    Mgmt        For         For         For
2                Elect Thomas Fischer                  Mgmt        For         For         For
3                Elect Rakesh Sachdev                  Mgmt        For         For         For
4                Elect Carol Skornicka                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Value Added (SVA)         Mgmt        For         For         For
                  Executive Officers Incentive
                  Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kaplan                  Mgmt        For         For         For
1.2              Elect Jack Tyrrell                    Mgmt        For         For         For
1.3              Elect Nestor Weigand                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)










                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         For         For
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For
3                Elect William Reilly                  Mgmt        For         For         For
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For
2                Elect Jere Drummond                   Mgmt        For         For         For
3                Elect Thomas Frist III                Mgmt        For         For         For
4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Oliver, Jr.                 Mgmt        For         For         For
1.2              Elect Tom Ward                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sands China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS G7800X107                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Michael A. Leven                Mgmt        For         For         For
5                Elect Toh Hup Hock                    Mgmt        For         For         For
6                Elect Jeffrey H. Schwartz             Mgmt        For         For         For
7                Elect David M. Turnbull               Mgmt        For         For         For
8                Elect Iain F. Bruce                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For
7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



















                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP  826919102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Navdeep Sooch                   Mgmt        For         For         For
1.2              Elect Laurence Walker                 Mgmt        For         For         For
1.3              Elect William Wood                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joan Amble                      Mgmt        For         For         For
2                Elect Leon Black                      Mgmt        For         Against     Against
3                Elect Lawrence Gilberti               Mgmt        For         For         For
4                Elect Eddy Hartenstein                Mgmt        For         For         For
5                Elect James Holden                    Mgmt        For         For         For
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         For         For
8                Elect Jack Shaw                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For

2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP  83421A104                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Aquila                     Mgmt        For         For         For
1.2              Elect Arthur Kingsbury                Mgmt        For         For         For
1.3              Elect Jerrell Shelton                 Mgmt        For         For         For
1.4              Elect Kenneth Viellieu                Mgmt        For         For         For
1.5              Elect Stuart Yarbrough                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For

2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For
11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Southern Copper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         For         For
1.4              Elect Alfredo Casar Perez             Mgmt        For         For         For
1.5              Elect Luis Castelazo Morales          Mgmt        For         For         For
1.6              Elect Enrique Castillo Sanchez        Mgmt        For         For         For
                  Mejorada

1.7              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.8              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.9              Elect Genaro Larrea Mota Velasco      Mgmt        For         For         For
1.10             Elect Daniel Quintanilla              Mgmt        For         For         For
1.11             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For

1.12             Elect Gilberto Perezalonso Cifuentes  Mgmt        For         For         For
1.13             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.14             Elect Carlos Ruiz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote













                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
1.2              Elect Ivor Evans                      Mgmt        For         For         For

1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For
2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For









                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  RECYCLING STRATEGY FOR BEVERAGE
                  CONTAINERS






                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For

5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Silberman                Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Allan Golston                   Mgmt        For         For         For
1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For
1.8              Elect William Parfet                  Mgmt        For         For         For
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP  867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         For         For
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For

1.5              Elect Richard George                  Mgmt        For         For         For
1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For

1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect David Dunlap                    Mgmt        For         For         For
1.4              Elect James Funk                      Mgmt        For         For         For
1.5              Elect Terence Hall                    Mgmt        For         For         For
1.6              Elect Ernest Howard, III              Mgmt        For         For         For
1.7              Elect Justin Sullivan                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Swift
 Transportation
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWFT             CUSIP  87074U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Post                    Mgmt        For         For         For
1.2              Elect Jerry Moyes                     Mgmt        For         For         For
1.3              Elect Richard H. Dozer                Mgmt        For         For         For
1.4              Elect David Vander Ploeg              Mgmt        For         For         For
1.5              Elect Glenn Brown                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
SXC Health
 Solutions
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXCI             CUSIP  78505P100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Thierer                    Mgmt        For         For         For
1.2              Elect Steven Colser                   Mgmt        For         For         For
1.3              Elect Terrence Burke                  Mgmt        For         For         For
1.4              Elect William Davis                   Mgmt        For         For         For
1.5              Elect Philip Reddon                   Mgmt        For         For         For
1.6              Elect Curtis Thorne                   Mgmt        For         For         For
1.7              Elect Anthony Masso                   Mgmt        For         For         For
2                Amendment to the Amended and          Mgmt        For         For         For
                  Restated Bylaws to Increase the
                  Quorum Requirement for
                  Shareholder's
                  Meetings

3                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For

6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      02/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Brett Ingersoll              Mgmt        For         Withhold    Against
1.2              Elect Lawrence Stern                  Mgmt        For         Withhold    Against
1.3              Elect Ruedi Waeger                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste




                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For

1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For
1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         For         For













                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Babich, Jr.              Mgmt        For         For         For
1.2              Elect William Cook                    Mgmt        For         For         For
1.3              Elect Stephen Klasko                  Mgmt        For         For         For
1.4              Elect Benson Smith                    Mgmt        For         For         For
2                2011 Executive Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesla Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSLA             CUSIP  88160R101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elon Musk                       Mgmt        For         For         For
1.2              Elect Stephen Jurvetson               Mgmt        For         For         For
1.3              Elect Herbert Kohler                  Mgmt        For         Withhold    Against

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For

2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

















                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For

2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A




                                                                            
The Cooper
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COO              CUSIP  216648402                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A.Thomas Bender                 Mgmt        For         For         For
2                Elect Michael Kalkstein               Mgmt        For         For         For
3                Elect Jody Lindell                    Mgmt        For         For         For
4                Elect Donald Press                    Mgmt        For         For         For
5                Elect Steven Rosenberg                Mgmt        For         For         For
6                Elect Allan Rubenstein                Mgmt        For         For         For
7                Elect Robert Weiss                    Mgmt        For         For         For

8                Elect Stanley Zinberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2006 Directors' Plan Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent





                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For

6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Werner Geissler                 Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect Richard Kramer                  Mgmt        For         For         For
6                Elect W. Alan McCollough              Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For

11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Kathryn Mikells                 Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For
1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For

8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For

15               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent






                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For

16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting



















                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hagedorn                  Mgmt        For         For         For
1.2              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.3              Elect Nancy Mistretta                 Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan




                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The St. Joe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP  790148100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Berkowitz                 Mgmt        For         For         For
2                Elect Charles Crist, Jr.              Mgmt        For         For         For

3                Elect Hugh Durden                     Mgmt        For         For         For
4                Elect Thomas Fanning                  Mgmt        For         For         For
5                Elect Charles Fernandez               Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Delores Kesler                  Mgmt        For         For         For
8                Elect Thomas Murphy, Jr.              Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For

1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment






                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Lynch                    Mgmt        For         For         For
2                Elect William Parrett                 Mgmt        For         For         For
3                Elect Michael Porter                  Mgmt        For         For         For
4                Elect Scott Sperling                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Orthwein                  Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against



                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Gerhard Burbach                 Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven Collis                   Mgmt        For         For         For
1.5              Elect Elisha Finney                   Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul LaViolette                 Mgmt        For         For         For
1.8              Elect Daniel Mulvena                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For

10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Coogan                    Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.2              Elect Katherine Harless               Mgmt        For         For         For
1.3              Elect Inge Thulin                     Mgmt        For         For         For
1.4              Elect Michael Hoffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gabarro                    Mgmt        For         For         For
2                Elect Victor Ganzi                    Mgmt        For         For         For
3                Elect John Haley                      Mgmt        For         For         For
4                Elect Mark Mactas                     Mgmt        For         For         For
5                Elect Mark Maselli                    Mgmt        For         For         For
6                Elect Gail McKee                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Linda Rabbitt                   Mgmt        For         For         For
9                Elect Gilbert Ray                     Mgmt        For         For         For
10               Elect Paul Thomas                     Mgmt        For         For         For
11               Elect Wilhelm Zeller                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Peter Bewley                    Mgmt        For         For         For
1.5              Elect Jack Bingleman                  Mgmt        For         For         For
1.6              Elect Richard Frost                   Mgmt        For         For         For
1.7              Elect Cynthia Jamison                 Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For

1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For
6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For

5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attorri                 Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amend Certificate of Incorporation    Mgmt        For         For         For

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For
1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For

6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman





                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For

3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For
9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For
12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares


















                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Gibbs                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         Withhold    Against
1.2              Elect Joel Lawson III                 Mgmt        For         Withhold    Against
1.3              Elect Glen Senk                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity



                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gretchen Haggerty               Mgmt        For         For         For
1.2              Elect Richard Lavin                   Mgmt        For         For         For
1.3              Elect Marvin Lesser                   Mgmt        For         For         For
1.4              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP  91912E105                      04/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

3                Election of Directors                 Mgmt        For         For         For
4                Election of Supervisory Council       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911X104                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For

1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.3              Elect Clark Randt, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP  922207105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Aurelio                 Mgmt        For         For         For
1.2              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For



                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chickering, Jr.            Mgmt        For         For         For
1.2              Elect John Heil                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2007 Cash Incentive  Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Guiterrez                Mgmt        For         For         For
1.2              Elect Gordon Hunter                   Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Management Bonus Plan                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Coyne                     Mgmt        For         For         For
1.2              Elect Cristopher Foskett              Mgmt        For         For         For
1.3              Elect David Wright                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For

3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VistaPrint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Equity Incentive Plan            Mgmt        For         For         For
2                Elect Katryn Blake                    Mgmt        For         For         For
3                Elect Donald Nelson                   Mgmt        For         For         For
4                Elect Nicholas Ruotolo                Mgmt        For         For         For
5                Elect Ernst Teunissen                 Mgmt        For         For         For



                                                                            
Vistaprint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Page                      Mgmt        For         For         For
2                Elect Richard Riley                   Mgmt        For         For         For

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For



                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renee James                     Mgmt        For         Against     Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry Walton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report







                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For

1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davis                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   Mgmt        For         For         For
7                Elect William Macaulay                Mgmt        For         For         For
8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         For         For

10               Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WebMD Health
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBMD             CUSIP  94770V102                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Cameron                   Mgmt        For         For         For
1.2              Elect Wayne Gattinella                Mgmt        For         For         For
1.3              Elect Abdool Moossa                   Mgmt        For         For         For
1.4              Elect Stanley  Trotman, Jr.           Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against
1.2              Elect John Bard                       Mgmt        For         Withhold    Against
1.3              Elect Jonas Fajgenbaum                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect V. Janet Hill                   Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For

1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Sir Anthony Greener             Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  Mgmt        For         For         For
2                Elect Samuel Beall, III               Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffery Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP  929297109                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bahash                   Mgmt        For         For         For
1.2              Elect Brian Gamache                   Mgmt        For         For         For
1.3              Elect Patricia Nazemetz               Mgmt        For         For         For
1.4              Elect Louis Nicastro                  Mgmt        For         For         For

1.5              Elect Neil Nicastro                   Mgmt        For         For         For
1.6              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.7              Elect Ira Sheinfeld                   Mgmt        For         For         For
1.8              Elect Bobby Siller                    Mgmt        For         For         For
1.9              Elect William Vareschi, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Robert Miller                   Mgmt        For         For         For
1.3              Elect Kazuo Okada                     Mgmt        For         For         For
1.4              Elect Allan Zeman                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For

10               Elect Jerry Yang                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For










                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anders Gustafsson               Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         For         For
5                2011 Short-Term Incentive Plan        Mgmt        For         For         For
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For








=============================== CREF Social Choice =============================




                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report







                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP  88580F109                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Jung                       Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Michael Sheridan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Thomas Donahoe                  Mgmt        For         For         For
1.3              Elect Ann Drake                       Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Patrick Herbert III             Mgmt        For         For         For
1.6              Elect Terrence Keating                Mgmt        For         For         For
1.7              Elect James Kelly                     Mgmt        For         For         For
1.8              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.9              Elect John McCartney                  Mgmt        For         For         For
1.10             Elect Michael Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

5                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gloster Current, Jr.            Mgmt        For         For         For
1.2              Elect Robert O'Toole                  Mgmt        For         For         For
1.3              Elect Idelle Wolf                     Mgmt        For         For         For
1.4              Elect Gene Wulf                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual-Class Stock       Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints







                                                                            
Abertis
 Infraestructuras

Ticker           Security ID:                          Meeting Date             Meeting Status
ABE              CINS E0003D111                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Spin-off                              Mgmt        For         For         For
4                Dividend Option                       Mgmt        For         For         For
5                Spin-off                              Mgmt        For         For         For
6                Special Dividend                      Mgmt        For         For         For
7                Scrip Dividend                        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

11               Elect Javier de Jaime Guijarro        Mgmt        For         For         For
12               Elect Santiago Ramirez Larrauri       Mgmt        For         For         For
13               Elect Jose Antonio Torre de Silva     Mgmt        For         For         For
                  Lopez de
                  Letona

14               Elect Antonio Tunon alvarez           Mgmt        For         For         For
15               Elect Gonzalo Gortazar Rotaeche       Mgmt        For         For         For
16               Elect Carmen Godia Bull               Mgmt        For         For         For
17               Elect Leopoldo Rodes Castane          Mgmt        For         For         For
18               Elect Manuel Raventos Negra           Mgmt        For         For         For
19               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Share Purchase Plan; Amendment to     Mgmt        For         For         For
                  the 2007, 2008, 2009 and 2010
                  Plans

22               Appointment of Auditor                Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For





                                                                            
Abraxis
 BioScience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP  00383Y102                      10/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Acacia Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTG             CUSIP  003881307                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Frykman                  Mgmt        For         For         For
1.2              Elect William Anderson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP  004239109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Bernstein               Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For

3                Elect Lorrence Kellar                 Mgmt        For         For         For
4                Elect Wendy Luscombe                  Mgmt        For         For         For
5                Elect William Spitz                   Mgmt        For         For         For
6                Elect Lee Wielansky                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For
7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares











                                                                            
Acciona SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ANA              CINS E0008Z109                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports; Ratification of Board Acts   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Restricted Stock and Stock Option     Mgmt        For         For         For
                  Plan

7                Report on Changes to Assets and       Mgmt        For         For         For
                  Liabilities

8                Balance Sheet                         Mgmt        For         For         For
9                Merger by Absorption                  Mgmt        For         For         For
10               Submission of Merger to Tax Regime    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Remuneration Report                   Mgmt        For         For         For
14               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acco Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For

1.2              Elect Kathleen Dvorak                 Mgmt        For         For         For
1.3              Elect G. Thomas Hargrove              Mgmt        For         For         For
1.4              Elect Robert Jenkins                  Mgmt        For         For         For
1.5              Elect Robert Keller                   Mgmt        For         For         For
1.6              Elect Thomas Kroeger                  Mgmt        For         For         For
1.7              Elect Michael Norkus                  Mgmt        For         For         For
1.8              Elect Sheila Talton                   Mgmt        For         For         For
1.9              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Acerinox, S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACX              CINS E0060D145                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Allocation of Dividends               Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Clemente Cebrian Ara            Mgmt        For         Against     Against
9                Elect Pedro Ballesteros Quintana      Mgmt        For         For         For
10               Presentation of Management Report     Mgmt        For         For         For
11               Amend Article 6                       Mgmt        For         For         For
12               Amend Article 11                      Mgmt        For         For         For
13               Amend Article 12                      Mgmt        For         For         For
14               Amend Article 16                      Mgmt        For         For         For

15               Amend Article 19                      Mgmt        For         For         For
16               Amend Article 22                      Mgmt        For         For         For
17               Amend Article 4                       Mgmt        For         For         For
18               Amend Article 8                       Mgmt        For         For         For
19               Amend Article 11                      Mgmt        For         For         For
20               Amend Article 12                      Mgmt        For         For         For
21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

22               Remuneration Report                   Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Minutes                               Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acme Packet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bowen                      Mgmt        For         For         For
1.2              Elect Robert Hower                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Presentation of Reports               Mgmt        Abstain     Abstain     For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights


3                Authority to Carry Out Formalities    Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP  00508X203                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect Gustav Boel                     Mgmt        For         For         For
1.4              Elect Thomas Fischer                  Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect R. Alan Hunter, Jr.             Mgmt        For         For         For
1.7              Elect Robert Peterson                 Mgmt        For         For         For
1.8              Elect Holly Van Deursen               Mgmt        For         For         For
1.9              Elect Dennis Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ADEN             CINS H00392318                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A

8                Elect Jakob Baer                      Mgmt        For         TNA         N/A
9                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
10               Elect Alexander Gut                   Mgmt        For         TNA         N/A
11               Elect Andreas Jacobs                  Mgmt        For         TNA         N/A
12               Elect Thomas O'Neill                  Mgmt        For         TNA         N/A
13               Elect David  Prince                   Mgmt        For         TNA         N/A
14               Elect Wanda Rapaczynski               Mgmt        For         TNA         N/A
15               Elect Didier Lamouche                 Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Adidas AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CINS D0066B185                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For














                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert Ray                     Mgmt        For         For         For

1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Schatz                  Mgmt        For         For         For
1.2              Elect Frederick Ball                  Mgmt        For         For         For
1.3              Elect Richard Beck                    Mgmt        For         For         For
1.4              Elect Hans Georg Betz                 Mgmt        For         For         For
1.5              Elect Trung Doan                      Mgmt        For         For         For
1.6              Elect Edward Grady                    Mgmt        For         For         For
1.7              Elect Terry Hudgens                   Mgmt        For         For         For
1.8              Elect Thomas Rohrs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect James Kirsner                   Mgmt        For         For         For
1.4              Elect James P. Roemer                 Mgmt        For         For         For
1.5              Elect Wendell Van Auken               Mgmt        For         For         For
1.6              Elect Christine Manfredi              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8267             CINS J00288100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Hayashi                   Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Masaaki Toyoshima               Mgmt        For         For         For
6                Elect Hideki Kurashige                Mgmt        For         For         For
7                Elect Masaharu Ikuta                  Mgmt        For         For         For
8                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
9                Elect Keiichi Tadaki                  Mgmt        For         For         For
10               Elect Ken Satoh                       Mgmt        For         For         For



                                                                            
Aeon Mall
Ticker           Security ID:                          Meeting Date             Meeting Status
8905             CINS J10005106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Noriyuki Murakami               Mgmt        For         Against     Against
2                Elect Sohichi Okazaki                 Mgmt        For         For         For
3                Elect Kenji Kawahara                  Mgmt        For         For         For
4                Elect Fujio Takahashi                 Mgmt        For         For         For
5                Elect Fujio Takahashi                 Mgmt        For         For         For

6                Elect Yukio Konishi                   Mgmt        For         For         For
7                Elect Motoya Okada                    Mgmt        For         For         For
8                Elect Masaaki Toyoshima               Mgmt        For         For         For
9                Elect Masaru Sohma                    Mgmt        For         For         For
10               Elect Hiroshi Iwamoto                 Mgmt        For         For         For
11               Elect Yuzoh Fujiwara                  Mgmt        For         For         For
12               Elect Masato Murai                    Mgmt        For         For         For
13               Elect Akifumi Nakamura                Mgmt        For         For         For
14               Elect Yoshiharu Umeda                 Mgmt        For         For         For
15               Elect Kenji Harada                    Mgmt        For         For         For
16               Elect Seiichi Chiba                   Mgmt        For         For         For
17               Elect Mami Taira                      Mgmt        For         For         For
18               Elect Yoshihiro Machida               Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
AFC Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFCE             CUSIP  00104Q107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishnan Anand                  Mgmt        For         For         For
1.2              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.3              Elect Cheryl Bachelder                Mgmt        For         For         For
1.4              Elect Carolyn Hogan Byrd              Mgmt        For         For         For
1.5              Elect John Cranor III                 Mgmt        For         For         For
1.6              Elect John Hoffner                    Mgmt        For         For         For
1.7              Elect R. William Ide III              Mgmt        For         For         For
1.8              Elect Kelvin Pennington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2006 Incentive Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Nelson Chan                     Mgmt        For         For         For
4                Elect John Diekman                    Mgmt        For         For         For
5                Elect Gary Guthart                    Mgmt        For         For         For
6                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
7                Elect Robert Trice                    Mgmt        For         For         For
8                Elect Robert Wayman                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos II             Mgmt        For         For         For
3                Elect Paul Amos II                    Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger III             Mgmt        For         For         For
6                Elect Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For

10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For
3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For
7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Aggreko plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS G0116S102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philip Rogerson                 Mgmt        For         For         For
5                Elect Rupert Soames                   Mgmt        For         For         For
6                Elect Angus Cockburn                  Mgmt        For         For         For
7                Elect George Walker                   Mgmt        For         For         For
8                Elect Bill Caplan                     Mgmt        For         For         For
9                Elect Kash Pandya                     Mgmt        For         For         For
10               Elect David Hamill                    Mgmt        For         For         For
11               Elect Robert MacLeod                  Mgmt        For         For         For
12               Elect Russell King                    Mgmt        For         For         For
13               Elect Ken Hanna                       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



















                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Kolerus                   Mgmt        For         For         For
1.2              Elect Robert Lauer                    Mgmt        For         For         For
1.3              Elect Robert McCreary III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Arthur Johnson                  Mgmt        For         For         For
1.4              Elect Dean O'Hare                     Mgmt        For         For         For
1.5              Elect James Rubright                  Mgmt        For         For         For
1.6              Elect John Somerhalder II             Mgmt        For         For         For
1.7              Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Performance Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Agnico-Eagle
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AEM              CUSIP  008474108                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leanne Baker                    Mgmt        For         For         For
1.2              Elect Douglas Beaumont                Mgmt        For         For         For
1.3              Elect Sean Boyd                       Mgmt        For         For         For
1.4              Elect Martine Celej                   Mgmt        For         For         For
1.5              Elect Clifford Davis                  Mgmt        For         For         For
1.6              Elect Robert Gemmell                  Mgmt        For         For         For

1.7              Elect Bernard Kraft                   Mgmt        For         For         For
1.8              Elect Mel Leiderman                   Mgmt        For         For         For
1.9              Elect James Nasso                     Mgmt        For         For         For
1.10             Elect Sean Riley                      Mgmt        For         For         For
1.11             Elect J. Merfyn Roberts               Mgmt        For         For         For
1.12             Elect Eberhard Scherkus               Mgmt        For         For         For
1.13             Elect Howard Stockford                Mgmt        For         For         For
1.14             Elect Pertti Voutilainen              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP  008916108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Russel Girling                  Mgmt        For         For         For
1.3              Elect Susan Henry                     Mgmt        For         For         For
1.4              Elect Russell Horner                  Mgmt        For         For         For
1.5              Elect David Lesar                     Mgmt        For         For         For
1.6              Elect John Lowe                       Mgmt        For         For         For
1.7              Elect A. Anne McLellan                Mgmt        For         For         For
1.8              Elect Derek Pannell                   Mgmt        For         For         For
1.9              Elect Frank Proto                     Mgmt        For         For         For
1.10             Elect Michael Wilson                  Mgmt        For         For         For
1.11             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For









                                                                            
Air Liquide
Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CINS F01764103                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Gerard de La Martiniere         Mgmt        For         For         For
9                Elect Cornelis van Lede               Mgmt        For         For         For
10               Elect Sian Herbert-Jones              Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Spin-off of Air Liquide France        Mgmt        For         For         For
                  Industrie

15               Spin-off of Air Liquide Advanced      Mgmt        For         For         For
                  Technologies

16               Spin-off of Air Cryopal               Mgmt        For         For         For
17               Spin-off of Air Liquide Engineering   Mgmt        For         For         For
18               Spin-off of Air Liquide Services      Mgmt        For         For         For
19               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Increase Capital for     Mgmt        For         For         For
                  the Benefit of Employees of
                  Subsidiaries

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
Air Water Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
4088             CINS J00662114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Aoki                    Mgmt        For         Against     Against
3                Elect Masahiro Toyoda                 Mgmt        For         For         For
4                Elect Yasuo Imai                      Mgmt        For         For         For
5                Elect Akira Yoshino                   Mgmt        For         For         For
6                Elect Hirohisa Hiramatsu              Mgmt        For         For         For
7                Elect Toshihiko Akatsu                Mgmt        For         For         For
8                Elect Yoshio Fujiwara                 Mgmt        For         For         For
9                Elect Akira Fujita                    Mgmt        For         For         For
10               Elect Noboru Sumiya                   Mgmt        For         For         For

11               Elect Yu Karato                       Mgmt        For         For         For
12               Elect Takashi Izumida                 Mgmt        For         For         For
13               Elect Fusae Saitoh                    Mgmt        For         For         For
14               Elect Noriyasu Saeki                  Mgmt        For         For         For
15               Elect Yukio Matsubara                 Mgmt        For         For         For
16               Elect Hideo Tsutsumi                  Mgmt        For         For         For
17               Elect Masato Machida                  Mgmt        For         For         For
18               Elect Ryohhei Minami                  Mgmt        For         For         For
19               Elect Hiroshi Terai                   Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A

1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      03/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Aisin Seiki Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7259             CINS J00714105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kanshiroh Toyoda                Mgmt        For         Against     Against
3                Elect Fumio Fujimori                  Mgmt        For         For         For
4                Elect Shunichi Nakamura               Mgmt        For         For         For
5                Elect Masuji Arai                     Mgmt        For         For         For
6                Elect Toshikazu Nagura                Mgmt        For         For         For
7                Elect Naofumi Fujie                   Mgmt        For         For         For
8                Elect Takashi Morita                  Mgmt        For         For         For

9                Elect Shizuo Shimanuki                Mgmt        For         For         For
10               Elect Makoto Mitsuya                  Mgmt        For         For         For
11               Elect Toshiyuki Mizushima             Mgmt        For         For         For
12               Elect Takashi Enomoto                 Mgmt        For         For         For
13               Elect Kazumi Usami                    Mgmt        For         For         For
14               Elect Yutaka Miyamoto                 Mgmt        For         For         For
15               Elect Toshiyuki Ishikawa              Mgmt        For         For         For
16               Elect Takeshi Kawata                  Mgmt        For         For         For
17               Elect Tsutomu Ishikawa                Mgmt        For         For         For
18               Elect Shinzoh Kobuki                  Mgmt        For         Against     Against
19               Elect Shinsuke Yagi                   Mgmt        For         For         For
20               Elect Toshihiro Gonda                 Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Ajinomoto
 Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2802             CINS J00882126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Norio Yamaguchi                 Mgmt        For         For         For
5                Elect Masatoshi Itoh                  Mgmt        For         For         For
6                Elect Yutaka Kunimoto                 Mgmt        For         For         For
7                Elect Keiichi Yokoyama                Mgmt        For         For         For
8                Elect Takashi Nagamachi               Mgmt        For         For         For
9                Elect Tamotsu Iwamoto                 Mgmt        For         For         For
10               Elect Tomoya Yoshizumi                Mgmt        For         For         For
11               Elect Keisuke Nagai                   Mgmt        For         For         For
12               Elect Hiroyuki Miyake                 Mgmt        For         For         For
13               Elect Yohichiroh Togashi              Mgmt        For         For         For
14               Elect Hiromichi Ohno                  Mgmt        For         For         For
15               Elect Kohji Igarashi                  Mgmt        For         For         For

16               Elect Shohzoh Hashimoto               Mgmt        For         For         For
17               Elect Sakie Tachibana-Fukushima       Mgmt        For         For         For



                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         For         For
1.2              Elect Ronald Johnson                  Mgmt        For         For         For
1.3              Elect Brian Tambi                     Mgmt        For         For         For
1.4              Elect Steven Meyer                    Mgmt        For         For         For
1.5              Elect Alan Weinstein                  Mgmt        For         For         For
1.6              Elect Kenneth Abramowitz              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Akzo Nobel N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKZA             CINS N01803100                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Dividends                             Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Uwe-Ernst Bufe                  Mgmt        For         For         For
11               Elect Peggy Bruzelius                 Mgmt        For         For         For
12               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Shareholding
                  Requirement

13               Amendment to the Remuneration Policy  Mgmt        For         For         For
                  Regarding a Sustainability
                  Metric

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anand Vadapalli                 Mgmt        For         For         For
2                Elect Brian Rogers                    Mgmt        For         For         For
3                Elect Gary Donahee                    Mgmt        For         For         For
4                Elect Edward Hayes, Jr.               Mgmt        For         For         For
5                Elect Annette Jacobs                  Mgmt        For         For         For
6                Elect Peter Ley                       Mgmt        For         For         For
7                Elect John Wanamaker                  Mgmt        For         For         For
8                Elect David Karp                      Mgmt        For         For         For
9                2011 Incentive Award Plan             Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP  012348108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassidy, Jr.               Mgmt        For         For         For
2                Elect Paula Cholmondeley              Mgmt        For         For         For
3                Elect Edgar Hotard                    Mgmt        For         For         For
4                Elect Erland Kailbourne               Mgmt        For         For         For
5                Elect Joseph Morone                   Mgmt        For         For         For
6                Elect Juhani Pakkala                  Mgmt        For         For         For

7                Elect Christine Standish              Mgmt        For         For         For
8                Elect John Standish                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For

1.5              Elect Charles King                    Mgmt        For         For         For
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         For         For
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alfa Laval AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ALFA             CINS W04008152                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For

22               Reduction in Share Capital            Mgmt        For         For         For
23               Bonus Issue                           Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         Withhold    Against
1.2              Elect JD Alexander                    Mgmt        For         Withhold    Against
1.3              Elect Robert Caswell                  Mgmt        For         Withhold    Against
1.4              Elect Thomas McAuley                  Mgmt        For         Withhold    Against
1.5              Elect Charles Palmer                  Mgmt        For         Withhold    Against
1.6              Elect Ramon Rodriguez                 Mgmt        For         Withhold    Against
1.7              Elect John Rood                       Mgmt        For         Withhold    Against
1.8              Elect Robert Viguet, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Gordon Walker                   Mgmt        For         Withhold    Against
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP  01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For

1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect Weston Hicks                    Mgmt        For         For         For
3                Elect Jefferson Kirby                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For

1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegiant Travel
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         For         For
1.2              Elect Gary Ellmer                     Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         For         For
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
1.6              Elect John Redmond                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For
1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP  019645506                      02/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amendment to Preferred Stock          Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alnylam
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP  02043Q107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Maraganore                 Mgmt        For         For         For
1.2              Elect Paul Schimmel                   Mgmt        For         For         For
1.3              Elect Phillip Sharp                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Alumina Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AWC              CINS Q0269M109                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect G. John Pizzey               Mgmt        For         For         For
4                Elect Emma Stein                      Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Equity Grant (CEO John Bevan)         Mgmt        For         For         For



                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         For         For
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hughes                     Mgmt        For         For         For
1.2              Elect Clarence Redman                 Mgmt        For         For         For
1.3              Elect Audrey Weaver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Mgmt        For         For         For
1.2              Elect R.D. Burck                      Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect Cydney Donnell                  Mgmt        For         For         For
1.5              Elect Edward Lowenthal                Mgmt        For         For         For
1.6              Elect Joseph Macchione                Mgmt        For         For         For
1.7              Elect Winston Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         For         For
2                Elect Neil Hahl                       Mgmt        For         For         For
3                Elect Philip Harper                   Mgmt        For         For         For
4                Elect John Koskinen                   Mgmt        For         For         For
5                Elect Stan Lundine                    Mgmt        For         For         For
6                Elect Kenneth Peterson, Jr.           Mgmt        For         For         For
7                Elect Alvin Puryear                   Mgmt        For         For         For
8                Elect Malon Wilkus                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Equity
 Investment Life
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP  025676206                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joyce Chapman                   Mgmt        For         For         For
1.2              Elect James Gerlach                   Mgmt        For         For         For
1.3              Elect Robert Howe                     Mgmt        For         For         For
1.4              Elect Debra Richardson                Mgmt        For         For         For
1.5              Elect Gerald Neugent                  Mgmt        For         For         For
1.6              Elect David Mulcahy                   Mgmt        For         For         For
2                2011 Director Stock Option Plan       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting

















                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP  026375105                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Dunn                    Mgmt        For         For         For
1.2              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.3              Elect Morry Weiss                     Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emmitt                  Mgmt        For         For         For
1.2              Elect Christopher Porter              Mgmt        For         For         For
1.3              Elect D. Verne Sharma                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      10/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For

1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP  029429107                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Fabiano                 Mgmt        For         For         For
1.2              Elect Denis Brown                     Mgmt        For         For         For
1.3              Elect John Gordon                     Mgmt        For         For         For
1.4              Elect Hamilton Helmer                 Mgmt        For         For         For
1.5              Elect Don Kania                       Mgmt        For         For         For
1.6              Elect Ernest Moniz                    Mgmt        For         For         For
1.7              Elect Mark Thompson                   Mgmt        For         For         For
1.8              Elect Carl Vogt                       Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Organization

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
American
 Superconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP  030111108                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Yurek                   Mgmt        For         For         For
1.2              Elect Vikram Budhraja                 Mgmt        For         For         For
1.3              Elect Peter Crisp                     Mgmt        For         For         For
1.4              Elect Richard Drouin                  Mgmt        For         For         For
1.5              Elect David Oliver, Jr.               Mgmt        For         For         For
1.6              Elect John Vander Sande               Mgmt        For         For         For
1.7              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Americredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP  03060R101                      09/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS Q0344G101                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect J. Brian Clark               Mgmt        For         For         For
3                Re-elect Peter Shergold               Mgmt        For         For         For
4                Elect Catherine Brenner               Mgmt        For         For         For
5                Elect Richard Allert                  Mgmt        For         For         For
6                Elect Patricia Akopiantz              Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (MD/CEO Craig Dunn)      Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Ratify Issue of Convertible Notes     Mgmt        For         For         For






                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lieberman               Mgmt        For         For         For
1.2              Elect Stephen Paul                    Mgmt        For         For         For
1.3              Elect Carl Pforzheimer III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herr                      Mgmt        For         For         For
1.2              Elect Christopher Holden              Mgmt        For         For         For
1.3              Elect Kevin Lavender                  Mgmt        For         For         For
1.4              Elect Ken McDonald                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry Rein                      Mgmt        For         For         For
2                Elect Dennis Strigl                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP  032657207                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Bailey                  Mgmt        For         For         For
2                Elect Jeffrey Black                   Mgmt        For         For         For
3                Elect James Green                     Mgmt        For         For         For
4                Elect James Judge                     Mgmt        For         For         For
5                Elect Kevin Melia                     Mgmt        For         For         For
6                Elect Michael Modic                   Mgmt        For         For         For
7                Elect Fred Parks                      Mgmt        For         For         For
8                Elect Sophie Vandebroek               Mgmt        For         For         For
9                Elect Edward Voboril                  Mgmt        For         For         For
10               Elect Gerald Wilson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  035623107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Hilpert                    Mgmt        For         For         For
2                Elect Ronald Hovsepian                Mgmt        For         For         For
3                Elect Linda Huett                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Antofagasta plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANTO             CINS G0398N128                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jean-Paul Luksic                Mgmt        For         For         For
5                Elect Charles Bailey                  Mgmt        For         For         For
6                Elect Gonzalo Menendez Duque          Mgmt        For         For         For
7                Elect Ramon Jara                      Mgmt        For         For         For
8                Elect Guillermo Luksic Craig          Mgmt        For         For         For
9                Elect Juan Claro                      Mgmt        For         For         For
10               Elect William Hayes                   Mgmt        For         For         For
11               Elect Hugo Dryland                    Mgmt        For         For         For
12               Elect Timothy Baker                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Externalization of Management         Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marzec                   Mgmt        For         For         For
1.2              Elect Stephen Mitchell                Mgmt        For         For         For
1.3              Elect David Weiss                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan


5                Amendment to the 2009 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP  03820C105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect L. Thomas Hiltz                 Mgmt        For         For         For
1.3              Elect Edith Kelly-Green               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fotiades                 Mgmt        For         For         For
1.2              Elect King Harris                     Mgmt        For         For         For
1.3              Elect Peter Pfeiffer                  Mgmt        For         For         For
1.4              Elect Joanne Smith                    Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Awards Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Carroll                    Mgmt        For         For         For
1.2              Elect Ellen Ruff                      Mgmt        For         For         For
1.3              Elect Mario Mele                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shellye Archambeau              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Erica Farber                    Mgmt        For         For         For
1.5              Elect Philip Guarascio                Mgmt        For         For         For
1.6              Elect William Kerr                    Mgmt        For         For         For
1.7              Elect Larry Kittelberger              Mgmt        For         For         For
1.8              Elect Luis Nogales                    Mgmt        For         For         For
1.9              Elect Richard Post                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For

1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For
1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For
1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For
1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect David Lilley                    Mgmt        For         For         For
2                Amendment to the 1999 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP  039666102                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.2              Elect Thomas Reilly                   Mgmt        For         For         For
1.3              Elect Roger Siboni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic Behan                   Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall Woods                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For









                                                                            
Ariad
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay LaMarche                    Mgmt        For         For         For
1.2              Elect Norbert Riedel                  Mgmt        For         For         For
1.3              Elect Robert Whelan, Jr.              Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Calderoni                Mgmt        For         For         For
1.2              Elect Robert Knowling, Jr.            Mgmt        For         For         For
2                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP  040790107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect William Legg                    Mgmt        For         For         For
1.4              Elect Judy McReynolds                 Mgmt        For         For         For
1.5              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For

1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      01/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For
9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP  043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For



                                                                            
Aryzta AG (fka
 IAWS Group
 plc)

Ticker           Security ID:                          Meeting Date             Meeting Status
ARYN             CINS H0336B110                        12/02/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Owen Killian                    Mgmt        For         TNA         N/A
7                Elect Charles Adair                   Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A









                                                                            
Asahi Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5201             CINS J02394120                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuhiko Ishimura               Mgmt        For         For         For
4                Elect Yuji Nishimi                    Mgmt        For         For         For
5                Elect Katsuhisa Katoh                 Mgmt        For         For         For
6                Elect Takashi Fujino                  Mgmt        For         For         For
7                Elect Kunihiro Matsuo                 Mgmt        For         For         For
8                Elect Hajime Sawabe                   Mgmt        For         For         For
9                Elect Masahiro Sakane                 Mgmt        For         For         For
10               Elect Kenji Haga                      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Asahi Kasei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3407             CINS J0242P110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ichiroh Itoh                    Mgmt        For         For         For
3                Elect Taketsugu Fujiwara              Mgmt        For         For         For
4                Elect Kohji Fujiwara                  Mgmt        For         For         For
5                Elect Yasuyuki Yoshida                Mgmt        For         For         For
6                Elect Tsutomu Inada                   Mgmt        For         For         For
7                Elect Yuhji Mizuno                    Mgmt        For         For         For
8                Elect Masanori Mizunaga               Mgmt        For         For         For

9                Elect Yukiharu Kodama                 Mgmt        For         For         For
10               Elect Morio Ikeda                     Mgmt        For         For         For
11               Elect Norio Ichino                    Mgmt        For         For         For
12               Elect Toshiyuki Kawasaki              Mgmt        For         For         For
13               Elect Kazuo Tezuka                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
16               Retirement Allowances and Condolence  Mgmt        For         For         For
                  Payment for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CINS N07059178                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Stock Option Grants to Employees      Mgmt        For         For         For
11               Elect William Siegle                  Mgmt        For         For         For
12               Elect Josephus Westerburgen           Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Supervisory Board Fees                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Cancel Additional Shares Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For
2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         For         For
















                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ASSA-B           CINS W0817X105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               2011 Long-Term Incentive Plan         Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Assicurazioni
 Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
G                CINS T05040109                        04/30/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Board Size                            Mgmt        For         For         For
5                Appointment of Auditor; Authority to  Mgmt        For         For         For
                  Set Auditor's
                  Fees

6                Remuneration Report                   Mgmt        For         For         For
7                2011-2017 Long Term Incentive Plan    Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Meeting Regulations     Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               List Presented by Mediobanca S.p.A.   Mgmt        For         N/A         N/A
12               List Presented by Institutional       Mgmt        For         For         For
                  Investors




                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstorm                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For

1.6              Elect Robert Jeffe                    Mgmt        For         For         For
1.7              Elect Eileen Kamerick                 Mgmt        For         For         For
1.8              Elect Richard Lommen                  Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
1.11             Elect Karen Vam Lith                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 British Foods
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ABF              CINS G05600138                        12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect W. Galen Weston                 Mgmt        For         For         For
5                Elect Peter Smith                     Mgmt        For         For         For
6                Elect George Weston                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Amendment to Executive Share          Mgmt        For         Against     Against
                  Incentive
                  Scheme












                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For
2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Phillip Casey                   Mgmt        For         For         For
1.3              Elect William Dorey                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             CINS J03393105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masafumi Nogimori               Mgmt        For         For         For
4                Elect Yasuo Ishii                     Mgmt        For         For         For
5                Elect Yoshihiko Hatanaka              Mgmt        For         For         For
6                Elect Shiroh Yasutake                 Mgmt        For         For         For
7                Elect Yasuyuki Takai                  Mgmt        For         For         For
8                Elect Kanoko Ohishi                   Mgmt        For         For         For
9                Elect Naoki Aikawa                    Mgmt        For         For         For
10               Elect Shigeo Aoyagi                   Mgmt        For         For         For
11               Elect Seigoh Kashii                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      10/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Athenahealth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP  04685W103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Bush                   Mgmt        For         For         For
1.2              Elect Brandon Hull                    Mgmt        For         For         For
1.3              Elect William Winkenwerder, Jr.       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Atlantia S.p.A
 (fka Autostrade
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ATL              CINS T05404107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Amendment to 2009 Stock Option Plan   Mgmt        For         Against     Against
4                Long-Term Incentive Plans             Mgmt        For         For         For
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Bonus Share Issuance                  Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For




                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      02/16/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Laub                     Mgmt        For         For         For
2                Elect Tsung-Ching Wu                  Mgmt        For         For         For
3                Elect David Sugishita                 Mgmt        For         For         For
4                Elect Papken der Torossian            Mgmt        For         For         For
5                Elect Jack Saltich                    Mgmt        For         For         For
6                Elect Charles Carinalli               Mgmt        For         For         For
7                Elect Edward Ross                     Mgmt        For         For         For
8                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP  049560105                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Cocklin                     Mgmt        For         For         For
2                Elect Richard Douglas                 Mgmt        For         For         For
3                Elect Ruben Esquivel                  Mgmt        For         For         For
4                Elect Richard Gordon                  Mgmt        For         For         For
5                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for
                  Management

7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Brisack                   Mgmt        For         For         For
1.2              Elect George Edwards                  Mgmt        For         For         For
1.3              Elect Walter Wendlandt                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Auckland
 International
 Airport
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AIA              CINS Q06213104                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Joan Withers                 Mgmt        For         For         For
3                Re-elect Lloyd Morrison               Mgmt        For         For         For
4                Elect Brett Godfrey                   Mgmt        For         For         For
5                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Australia and
 New Zealand
 Banking Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              CINS Q09504137                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend the Consitution - Dividends     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (CEO Michael Smith)      Mgmt        For         For         For
6                Re-elect Gregory Clark                Mgmt        For         For         For
7                Re-elect David Meiklejohn             Mgmt        For         For         For
8                Elect Robert Reeves                   Mgmt        Against     Against     For
9                Re-elect Ian  Macfarlane              Mgmt        For         For         For



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For
9                Elect Steven West                     Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For

1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For
1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Daley                 Mgmt        For         For         For
2                Elect Youngme Moon                    Mgmt        For         For         For
3                Elect David Mullen                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         Withhold    Against
1.3              Elect Ehud Houminer                   Mgmt        For         Withhold    Against
1.4              Elect Frank Noonan                    Mgmt        For         For         For
1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         Withhold    Against
1.8              Elect Gary Tooker                     Mgmt        For         Withhold    Against
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                2010 Stock Compensation Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Badger Meter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMI              CUSIP  056525108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dix                      Mgmt        For         For         For
1.2              Elect Thomas Fischer                  Mgmt        For         For         For
1.3              Elect Gale Klappa                     Mgmt        For         For         For
1.4              Elect Richard Meeusen                 Mgmt        For         For         For
1.5              Elect Andrew Policano                 Mgmt        For         For         For
1.6              Elect Steven Smith                    Mgmt        For         For         For
1.7              Elect John Stollenwerk                Mgmt        For         For         For
1.8              Elect Todd Teske                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Balfour Beatty
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CINS G3224V108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steven Marshall                 Mgmt        For         For         For
5                Elect Robert Amen                     Mgmt        For         For         For
6                Elect Mike Donovan                    Mgmt        For         For         For
7                Elect Iain Ferguson                   Mgmt        For         For         For
8                Elect Hubertus Krossa                 Mgmt        For         For         For
9                Elect Duncan Magrath                  Mgmt        For         For         For
10               Elect Andrew McNaughton               Mgmt        For         For         For
11               Elect Anthony Rabin                   Mgmt        For         For         For
12               Elect Graham Roberts                  Mgmt        For         For         For
13               Elect Ian Tyler                       Mgmt        For         For         For
14               Elect Robert Walvis                   Mgmt        For         For         For
15               Elect Peter Zinkin                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Performance Share Plan                Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Sharesave Scheme                      Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Share Incentive Plan                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against
1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CINS E11805103                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Allocation of
                  Profits/Dividends

3                Elect Tomas Alfaro Drake              Mgmt        For         For         For
4                Elect Juan Carlos Alvarez Mezquiriz   Mgmt        For         For         For
5                Elect Carlos Loring Martinez de Irujo Mgmt        For         For         For
6                Elect Susana Rodriguez Vidarte        Mgmt        For         For         For

7                Elect Jose Luis Palao Garcia-Suelto   Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Scrip Dividend                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Debt Instruments   Mgmt        For         For         For
14               Annual Share Incentive Plan           Mgmt        For         For         For
15               Deferred Share Plan                   Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Remuneration Report                   Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco Comercial
 Portugus,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board and  Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Amendments to Articles                Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         Abstain     Against
6                Remuneration Policy Board of the      Mgmt        For         For         For
                  General
                  Meeting

7                Remuneration Committee Fees           Mgmt        For         For         For
8                Remuneration Policy of the            Mgmt        For         For         For
                  Supervisory
                  Board

9                Remuneration Policy of the            Mgmt        For         For         For
                  Management
                  Board

10               Remuneration Policy of Functional     Mgmt        For         For         For
                  Leads, Senior Executives, and Other
                  Employees

11               Election of Board of the General      Mgmt        For         For         For
                  Meeting
                  Members

12               Election of Remuneration Committee    Mgmt        For         For         For
                  Members

13               Election of Supervisory Board         Mgmt        For         For         For
14               Election of Management Board Members  Mgmt        For         For         For
15               Appointment of Chartered Accountants  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Trade in Company Bonds   Mgmt        For         For         For



                                                                            
Banco Comercial
 Portugues,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Suppression of Preemptive Rights      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-option of Vice     Mgmt        For         For         For
                  Chairman and
                  Directors

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities




                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Suppression of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Co-Option of Vincent  Mgmt        For         For         For
                  Pacaud





                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Botin-Sanz de      Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Rodrigo Echenique Gordillo      Mgmt        For         For         For
6                Elect Terence Burns                   Mgmt        For         For         For
7                Elect Antoine Bernheim                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amend Articles 8, 11, 15, 16 and 18   Mgmt        For         For         For
10               Amend Articles 20, 24, 25, 26, 28,    Mgmt        For         For         For
                  30, 34, 35, 42, 53, 55, 59 and
                  61

11               Amend Articles 62 and 69              Mgmt        For         For         For
12               Amend Preamble and Article 2          Mgmt        For         For         For
13               Amend Articles 4, 5, 6 bis and 8      Mgmt        For         For         For
14               Amend Articles 12, 19 and 21          Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Scrip Dividend                        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Scrip Dividend                        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

21               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

22               Performance Share Plan                Mgmt        For         For         For
23               Deferred and Conditional Share Plan   Mgmt        For         For         For
24               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

25               UK Employee Share Savings Plan        Mgmt        For         For         For

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bank Hapoalim
Ticker           Security ID:                          Meeting Date             Meeting Status
POLI             CINS M1586M115                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Chairman's Fees                       Mgmt        For         Abstain     Against
4                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Imri Tov, Yair Seroussi, Meir
                  Weitchner, Nechama Ronen and Amnon
                  Dick

5                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Iris
                  Dror

6                Ratification of Director and Officer  Mgmt        For         For         For
                  Liability Insurance
                  Policy




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Elect Moshe Gavish                    Mgmt        N/A         For         N/A
7                Elect Ra'anan Cohen                   Mgmt        N/A         For         N/A
8                Elect Shlomo Maoz                     Mgmt        N/A         For         N/A

9                Elect Amos Sapir                      Mgmt        N/A         For         N/A
10               Elect Reuven Covent                   Mgmt        N/A         For         N/A
11               Elect Miriyam Katz                    Mgmt        N/A         For         N/A
12               Elect David Avner                     Mgmt        N/A         For         N/A
13               Elect Miri Lent-Sharir                Mgmt        N/A         For         N/A
14               Elect Tova Kagan                      Mgmt        N/A         For         N/A
15               Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
16               Elect Eitan Levy                      Mgmt        N/A         For         N/A
17               Elect Dov Naveh                       Mgmt        N/A         For         N/A
18               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
19               Elect Jonathan Yehoshua Ross          Mgmt        N/A         For         N/A
20               Elect Zipporah Samet                  Mgmt        N/A         For         N/A
21               Elect Iris Stark                      Mgmt        N/A         For         N/A
22               Elect Binyamin Ben Shoham             Mgmt        N/A         For         N/A
23               Elect David Shmuel Dotan              Mgmt        N/A         For         N/A
24               Elect Asher Halperin                  Mgmt        N/A         For         N/A
25               Elect Menachem Inbar                  Mgmt        N/A         For         N/A
26               Elect Mordechai Keret                 Mgmt        N/A         For         N/A
27               Elect Israel Zang                     Mgmt        N/A         For         N/A
28               Allocation of Dividends               Mgmt        For         For         For
29               Approval of Bonus for Eitan Raff      Mgmt        For         For         For
30               Approval of Bonus for David Brodet    Mgmt        For         For         For
31               Approval of Share Purchase            Mgmt        For         For         For
32               Approval of Share Purchase            Mgmt        For         For         For
33               Disclosure Policy                     Mgmt        For         For         For



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        11/04/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approval of an Employment Agreement   Mgmt        For         For         For
                  with David Brodet, the Company's
                  Chairman

4                Approval of Directors' and Officers'  Mgmt        For         For         For
                  Liability
                  Insurance




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Employee Agreement            Mgmt        For         For         For
4                Elect Gabriela Sharev                 Mgmt        For         For         For
5                Elect Michel Ohayon                   Mgmt        N/A         For         N/A
6                Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
7                Elect Zeev Levenberg                  Mgmt        N/A         For         N/A
8                Elect Dov Naveh                       Mgmt        N/A         For         N/A
9                Elect Dov Naveh                       Mgmt        N/A         For         N/A
10               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
11               Elect Maor Sheratzki                  Mgmt        N/A         For         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Employee Agreement            Mgmt        For         For         For






                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Kent Lucien                     Mgmt        For         For         For
1.10             Elect Martin Stein                    Mgmt        For         For         For
1.11             Elect Donald Takaki                   Mgmt        For         For         For
1.12             Elect Barbara Tanabe                  Mgmt        For         For         For
1.13             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Riggio                  Mgmt        For         TNA         N/A

1.2              Elect David Golden                    Mgmt        For         TNA         N/A
1.3              Elect David Wilson                    Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Amendment to Poison
                  Pill




                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        N/A         For         N/A
1.2              Elect Stephen Bollenbach              Mgmt        N/A         For         N/A
1.3              Elect Michael McQuary                 Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Amendment to Poison
                  Pill




                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      11/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Shareholder Rights Plan   Mgmt        For         For         For












                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bristow, Jr.            Mgmt        For         For         For
1.2              Elect Hassell McClellan               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Linked   Mgmt        For         For         For
                  Bonus
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        Against     For         Against
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Basf SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CINS D06216317                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Ratification of Management Board Acts Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anke Schaferkordt               Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For

11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Bayerische
 Motoren Werke
 AG
 (BMW)

Ticker           Security ID:                          Meeting Date             Meeting Status
BMW              CINS D12096109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Against     Against



                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.7              Elect Jane Helm                       Mgmt        For         For         For
1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For
1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         For         For
1.13             Elect Thomas Skains                   Mgmt        For         For         For
1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         For         For
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
BCE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCE              CUSIP  05534B760                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Andre Berard                    Mgmt        For         For         For
1.3              Elect Ronald Brenneman                Mgmt        For         For         For
1.4              Elect Sophie Brochu                   Mgmt        For         For         For
1.5              Elect Robert Brown                    Mgmt        For         For         For
1.6              Elect George Cope                     Mgmt        For         For         For
1.7              Elect Anthony Fell                    Mgmt        For         For         For
1.8              Elect Edward Lumley                   Mgmt        For         For         For
1.9              Elect Thomas O'Neill                  Mgmt        For         For         For
1.10             Elect Robert Simmonds                 Mgmt        For         For         For
1.11             Elect Carole Taylor                   Mgmt        For         For         For
1.12             Elect Paul Weiss                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers












                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP  073302101                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Cowart                      Mgmt        For         For         For
1.2              Elect Arthur Wegner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
2.1              Elect Robert Buck                     Mgmt        For         For         For
2.2              Elect Paul Isabella                   Mgmt        For         For         For
2.3              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
2.4              Elect James Gaffney                   Mgmt        For         For         For
2.5              Elect Peter Gotsch                    Mgmt        For         For         For
2.6              Elect Andrew Logie                    Mgmt        For         For         For
2.7              Elect Stuart Randle                   Mgmt        For         For         For
2.8              Elect Wilson Sexton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For
1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting
















                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Leonard Feinstein               Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Beiersdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BEI              CINS D08792109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For

9                Amendments to Articles                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For



                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Perry                    Mgmt        For         For         For
1.2              Elect William Scholle                 Mgmt        For         For         For
1.3              Elect Timothy Manganello              Mgmt        For         For         For
1.4              Elect Philip Weaver                   Mgmt        For         For         For
1.5              Elect Henry Theisen                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Bernee Strom                    Mgmt        For         For         For

1.6              Elect Clay Williams                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benesse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9783             CINS J0429N102                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Sohichiroh Fukutake             Mgmt        For         For         For
4                Elect Tamotsu Fukushima               Mgmt        For         For         For
5                Elect Kenichi Fukuhara                Mgmt        For         For         For
6                Elect Yukako Uchinaga                 Mgmt        For         For         For
7                Elect Teruyasu Murakami               Mgmt        For         For         For
8                Elect Tamotsu Adachi                  Mgmt        For         For         For
9                Elect Hiroyuki Mitani                 Mgmt        For         For         For
10               Elect Yoshinori Matsumoto             Mgmt        For         For         For
11               Elect Kimie Sakuragi                  Mgmt        For         For         For
12               Elect Tomoji Wada                     Mgmt        For         For         For
13               Elect Nobuko Takahashi                Mgmt        For         For         For
14               Special Allowances for Director(s)    Mgmt        For         Against     Against
                  and Statutory
                  Auditor(s)

15               Statutory Auditors' Fees              Mgmt        For         For         For














                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


2                Allocation of Options Under the 2010  Mgmt        For         Against     Against
                  Employee Stock Options
                  Plan




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Distribution to           Mgmt        For         For         For
                  Shareholders

3                Approval of Schedule of Planned       Mgmt        For         For         For
                  Distribution

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Grant of Stock Options to Rami Nomkin Mgmt        For         For         For
3                Grant of Stock Options to Yehuda      Mgmt        For         For         For
                  Porat






                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of External Director      Mgmt        For         For         For
                  Ytzhak
                  Edelman




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Or Elovitz                      Mgmt        For         For         For
5                Elect Orna Elovitz Peled              Mgmt        For         For         For
6                Elect Arieh Saban                     Mgmt        For         For         For
7                Elect Eldad Ben Moshe                 Mgmt        For         For         For
8                Elect Eli Holtzman                    Mgmt        For         For         For
9                Elect Yehuda Porat                    Mgmt        For         For         For
10               Elect Amikam Sorer                    Mgmt        For         For         For
11               Elect Felix Cohen                     Mgmt        For         For         For
12               Elect Rami Nomkin                     Mgmt        For         For         For
13               Elect Yehoshua Rosenzweig             Mgmt        For         For         For
14               Elect Shaul Elovitz                   Mgmt        For         For         For

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Chairman of the
                  Board

17               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Manager of the Company's Security
                  Division

18               Grant of Indemnity Note to the        Mgmt        For         For         For
                  Internal
                  Auditor

19               Property Purchase                     Mgmt        For         For         For
20               Property Purchase                     Mgmt        For         For         For
21               Property Purchase                     Mgmt        For         For         For
22               Officers Insurance (Framework         Mgmt        For         For         For
                  Transaction)

23               Officers Insurance - Current Policy   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between the Company and
                  D.B.S. Satellite
                  Services

3                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between Bezeq
                  International and D.B.S. Satellite
                  Services

4                Authorization of Business Engagement  Mgmt        For         For         For
5                Authorization of Reciprocal           Mgmt        For         For         For
                  Marketing of Combined Products and
                  Services

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        11/22/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yehoshua Rosenzweig             Mgmt        For         For         For
3                Indemnification of Yehoshua           Mgmt        For         For         For
                  Rosenzweig

4                Directors' Fees                       Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Distributions




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         Abstain     Against












                                                                            
BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Fabio de Oliveira Barbosa       Mgmt        For         For         For
5                Elect Caio Kock-Weser                 Mgmt        For         For         For
6                Elect Patrick Thomas                  Mgmt        For         For         For
7                Elect Peter Backhouse                 Mgmt        For         For         For
8                Elect Frank Chapman                   Mgmt        For         For         For
9                Elect Baroness Hogg                   Mgmt        For         For         For
10               Elect John Hood                       Mgmt        For         For         For
11               Elect Martin Houston                  Mgmt        For         For         For
12               Elect Sir David Manning               Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Elect Sir Robert Wilson               Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sardar Biglari                  Mgmt        For         For         For
1.2              Elect Philip Cooley                   Mgmt        For         For         For
1.3              Elect Kenneth Cooper                  Mgmt        For         For         For
1.4              Elect Ruth Person                     Mgmt        For         For         For
1.5              Elect John Ryan                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      11/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreement for Section 162(m)
                  Purposes

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing














                                                                            
Billabong
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CINS Q1502G107                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Ted Kunkel                   Mgmt        For         For         For
3                Re-elect Allan McDonald               Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Approve Termination Benefits          Mgmt        For         For         For
6                Equity Grant (MD/CEO Derek O'Neill)   Mgmt        For         Against     Against
7                Equity Grant (Executive Director      Mgmt        For         Against     Against
                  Paul
                  Naude)

8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Bio-Rad
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CUSIP  090572207                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         Withhold    Against
1.2              Elect Albert Hillman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For
8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For
11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For

1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         For         For
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Lynch                    Mgmt        For         For         For
1.2              Elect Larry Papasan                   Mgmt        For         For         For
1.3              Elect James Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BJ's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP  09180C106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Deitchle                 Mgmt        For         For         For

1.2              Elect James Dal Pozzo                 Mgmt        For         For         For
1.3              Elect J. Roger King                   Mgmt        For         For         For
1.4              Elect Larry Bouts                     Mgmt        For         For         For
1.5              Elect John Grundhofer                 Mgmt        For         For         For
1.6              Elect Peter Bassi                     Mgmt        For         For         For
1.7              Elect William Hyde, Jr.               Mgmt        For         For         For
1.8              Elect Lea Anne Ottinger               Mgmt        For         For         For
2                2011 Performance Incentive Plan       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Rogers Novak, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Cowan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For

1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP  09534T508                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian NeSmith                   Mgmt        For         For         For
1.2              Elect David Hanna                     Mgmt        For         For         For
1.3              Elect James Barth                     Mgmt        For         For         For
1.4              Elect Keith Geeslin                   Mgmt        For         For         For
1.5              Elect James  Tolonen                  Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Blue Nile, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP  09578R103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Carlborg                   Mgmt        For         For         For
1.2              Elect Mark Vadon                      Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bluescope Steel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BSL              CINS Q1415L102                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Re-elect Diane Grady                  Mgmt        For         For         For
6                Re-elect Ron McNeilly                 Mgmt        For         For         For
7                Equity Grant (MD/CEO Paul O'Malley)   Mgmt        For         For         For
8                Approve Termination Benefits Upon     Mgmt        For         For         For
                  Death or
                  Disability

9                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Busquet                    Mgmt        For         For         For
1.2              Elect Pamela Goergen                  Mgmt        For         For         For
1.3              Elect Robert Goergen                  Mgmt        For         For         For
1.4              Elect Neal Goldman                    Mgmt        For         For         For
1.5              Elect Carol Hochman                   Mgmt        For         For         For
1.6              Elect Wilma Jordan                    Mgmt        For         For         For

1.7              Elect James McTaggart                 Mgmt        For         For         For
1.8              Elect Howard Rose                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP  096761101                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gasser                  Mgmt        For         For         For
2                Elect E. Gordon Gee                   Mgmt        For         For         For
3                Elect E. W. (Bill) Ingram III         Mgmt        For         For         For
4                Elect Bryan Stockton                  Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

7                Ratification of Auditor               Mgmt        For         For         For
8                2010 Equity and Cash Incentive Plan   Mgmt        For         For         For



                                                                            
Boliden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BOL              CINS W17218103                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Nominating Committee                  Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bombardier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBD              CUSIP  097751200                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Beaudoin                Mgmt        For         For         For
1.2              Elect Pierre Beaudoin                 Mgmt        For         For         For
1.3              Elect Andre Berard                    Mgmt        For         For         For
1.4              Elect J.R. Andre Bombardier           Mgmt        For         For         For
1.5              Elect Janine Bombardier               Mgmt        For         For         For
1.6              Elect Martha Brooks                   Mgmt        For         For         For
1.7              Elect L. Denis Desautels              Mgmt        For         For         For
1.8              Elect Thierry Desmarest               Mgmt        For         For         For

1.9              Elect Jean-Louis Fontaine             Mgmt        For         For         For
1.10             Elect Daniel Johnson                  Mgmt        For         For         For
1.11             Elect Jean Monty                      Mgmt        For         For         For
1.12             Elect Carlos Represas                 Mgmt        For         For         For
1.13             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.14             Elect Heinrich Weiss                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Gender Parity on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Minority Shareholder
                  Rights




                                                                            
Boots & Coots,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEL              CUSIP  099469504                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Borders Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGP              CUSIP  099709107                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrant                   Mgmt        For         For         For

2                Additional Consent Agreement          Mgmt        For         Against     Against



                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report



                                                                            
Bouygues SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EN               CINS F11487125                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Patricia Barbizet               Mgmt        For         For         For
9                Elect Herve Le Bouc                   Mgmt        For         For         For
10               Elect Helman le Pas de Secheval       Mgmt        For         For         For
11               Elect Nonce Paolini                   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         Against     Against
                  Securities Convertible into Company
                  Shares

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

27               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Pablo Zuniga-Pflucker    Mgmt        For         For         For
1.2              Elect John Lendrum, III               Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Brambles  Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BXB              CINS Q6634U106                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Tom Gorman                      Mgmt        For         For         For
4                Elect Greg Hayes                      Mgmt        For         For         For
5                Re-elect Luke Mayhew                  Mgmt        For         For         For
6                Equity Grant - MyShare Plan (Thomas   Mgmt        For         For         For
                  Gorman)

7                Equity Grant - MyShare Plan (Gregory  Mgmt        For         For         For
                  Hayes)

8                Equity Grant - 2006 PSP (Thomas       Mgmt        For         For         For
                  Gorman)

9                Equity Grant - 2006 PSP (Gregory      Mgmt        For         For         For
                  Hayes)

10               Amendments to Constitution            Mgmt        For         For         For



                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP  105368203                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
1.8              Elect James Diggs                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BRE Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP  05564E106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons III                Mgmt        For         For         For
1.2              Elect Paula Downey                    Mgmt        For         For         For
1.3              Elect Christopher McGurk              Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Constance Moore                 Mgmt        For         For         For
1.6              Elect Jeanne Myerson                  Mgmt        For         For         For
1.7              Elect Jeffrey Pero                    Mgmt        For         For         For
1.8              Elect Thomas Robinson                 Mgmt        For         For         For
1.9              Elect Dennis Singleton                Mgmt        For         For         For
1.10             Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Briggs &
 Stratton
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP  109043109                      10/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Achtmeyer               Mgmt        For         For         For

1.2              Elect David Burner                    Mgmt        For         For         For
1.3              Elect Todd Teske                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP  109178103                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         For         For
1.2              Elect David Brigham                   Mgmt        For         For         For
1.3              Elect Harold Carter                   Mgmt        For         For         For
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         For         For
1.7              Elect Scott Tinker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

6                Approval of Equity Grants to          Mgmt        For         For         For
                  Non-Employee
                  Directors




                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP  109641100                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For

1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Harriet Edelman                 Mgmt        For         For         For
1.4              Elect Marvin Girouard                 Mgmt        For         For         For
1.5              Elect John Mims                       Mgmt        For         For         For
1.6              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.7              Elect Erle Nye                        Mgmt        For         For         For
1.8              Elect Rosendo Parra                   Mgmt        For         For         For
1.9              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Re-approval of the Profit Sharing     Mgmt        For         For         For
                  Plan




                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of the Co-Option of      Mgmt        For         For         For
                  Director

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Management Performance Criteria       Mgmt        For         For         For
9                Sustainability Report                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Election of Corporate Bodies          Mgmt        For         For         For
12               Election of Remuneration Committee    Mgmt        For         For         For






                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring                         Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto Andreotti              Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jim Lawrence                    Mgmt        For         For         For
4                Elect Alison Reed                     Mgmt        For         For         For
5                Elect Rafael Sanchez-Lozano Turmo     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For



                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Sandra Jaffee                   Mgmt        For         For         For
6                Elect Alexandra Lebenthal             Mgmt        For         For         For

7                Elect Stuart Levine                   Mgmt        For         For         For
8                Elect Thomas Perna                    Mgmt        For         For         For
9                Elect Alan Weber                      Mgmt        For         For         For
10               Elect Arthur Weinbach                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2007 Omnibus Award   Mgmt        For         Against     Against
                  Plan




                                                                            
Bronco Drilling
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRNC             CUSIP  112211107                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Frank Harrison               Mgmt        For         For         For
1.2              Elect Richard Hefner                  Mgmt        For         For         For
1.3              Elect Gary Hill                       Mgmt        For         For         For
1.4              Elect David House                     Mgmt        For         For         For
1.5              Elect William Snipes                  Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookfield Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BHS              CUSIP  112723101                      03/25/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For




                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fesik                   Mgmt        For         For         For
1.2              Elect Dirk Laukien                    Mgmt        For         For         For
1.3              Elect Richard Stein                   Mgmt        For         For         For
1.4              Elect Charles Wagner, Jr.             Mgmt        For         For         For
1.5              Elect Bernhard Wangler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP  118255108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Holland                   Mgmt        For         For         For
1.2              Elect Kristopher Matula               Mgmt        For         For         For
1.3              Elect Virginia Wetherell              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Buckle Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP  118440106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         For         For
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For
4                Amendment to 2005 Restricted Stock    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP  12008R107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Levy                       Mgmt        For         Withhold    Against
1.2              Elect David Barr                      Mgmt        For         Withhold    Against
1.3              Elect Cleveland Christophe            Mgmt        For         Withhold    Against
1.4              Elect Craig Steinke                   Mgmt        For         Withhold    Against


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bunzl plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BNZL             CINS G16968110                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Philip Rogerson                 Mgmt        For         For         For
4                Elect Michael Roney                   Mgmt        For         For         For
5                Elect Pat Larmon                      Mgmt        For         For         For
6                Elect Brian May                       Mgmt        For         For         For
7                Elect Ulrich Wolters                  Mgmt        For         For         For
8                Elect Peter Johnson                   Mgmt        For         For         For
9                Elect David Sleath                    Mgmt        For         For         For
10               Elect Eugenia Ulasewicz               Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Employee Stock Purchase Plan          Mgmt        For         For         For
18               Sharesave Scheme                      Mgmt        For         For         For










                                                                            
Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BRBY             CINS G1699R107                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Peace                      Mgmt        For         For         For
5                Elect Ian Carter                      Mgmt        For         For         For
6                Elect John Smith                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



















                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Birgeneau                Mgmt        For         For         For
1.2              Elect Steven Wilkinson                Mgmt        For         For         For
1.3              Elect Bailing Xia                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cairn Energy plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Alexander Berger                Mgmt        For         For         For
6                Elect M. Jacqueline Sheppard          Mgmt        For         For         For
7                Elect William Gammell                 Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cairn Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture                           Mgmt        For         For         For



                                                                            
Cal Dive
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Transier                Mgmt        For         For         For
1.2              Elect John Mills                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Dearth                  Mgmt        For         For         For

1.2              Elect Timothy Rupert                  Mgmt        For         For         For
1.3              Elect Seth Schofield                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brown                   Mgmt        For         For         For
1.2              Elect Robert Foy                      Mgmt        For         For         For
1.3              Elect Edwin Guiles                    Mgmt        For         For         For
1.4              Elect Bonnie Hill                     Mgmt        For         For         For
1.5              Elect Thomas Krummel                  Mgmt        For         For         For
1.6              Elect Richard Magnuson                Mgmt        For         For         For
1.7              Elect Linda Meier                     Mgmt        For         For         For
1.8              Elect Peter Nelson                    Mgmt        For         For         For
1.9              Elect Lester Snow                     Mgmt        For         For         For
1.10             Elect George Vera                     Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                FREQUENCY OF ADVISORY VOTE ON         Mgmt        1 Year      1 Year      For
                  EXECUTIVE
                  COMPENSATION

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Increase of Authorized Common Stock   Mgmt        For         For         For








                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Cassidy                   Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For

1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For
3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For

1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Canadian
 National
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CNR              CUSIP  136375102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Armellino               Mgmt        For         For         For
1.2              Elect A. Charles Baillie              Mgmt        For         For         For
1.3              Elect Hugh Bolton                     Mgmt        For         For         For
1.4              Elect Donald Carty                    Mgmt        For         For         For
1.5              Elect Gordon Giffin                   Mgmt        For         For         For
1.6              Elect Edith Holiday                   Mgmt        For         For         For
1.7              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For
1.8              Elect Denis Losier                    Mgmt        For         For         For
1.9              Elect Edward Lumley                   Mgmt        For         For         For
1.10             Elect David McLean                    Mgmt        For         For         For
1.11             Elect Claude Mongeau                  Mgmt        For         For         For

1.12             Elect James O'Connor                  Mgmt        For         For         For
1.13             Elect Robert Pace                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Canadian Pacific
 Railway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CP               CUSIP  13645T100                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect John Cleghorn                   Mgmt        For         For         For
2.2              Elect Tim Faithfull                   Mgmt        For         For         For
2.3              Elect Richard George                  Mgmt        For         For         For
2.4              Elect Frederic Green                  Mgmt        For         For         For
2.5              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.6              Elect Richard Kelly                   Mgmt        For         For         For
2.7              Elect John Manley                     Mgmt        For         For         For
2.8              Elect Linda Morgan                    Mgmt        For         For         For
2.9              Elect Madeleine Paquin                Mgmt        For         For         For
2.10             Elect Michael Phelps                  Mgmt        For         For         For
2.11             Elect Roger Phillips                  Mgmt        For         For         For
2.12             Elect David Raisbeck                  Mgmt        For         For         For
2.13             Elect Hartley Richardson              Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation










                                                                            
Canadian Tire
 Corporation,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTC              CUSIP  136681202                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Potter                    Mgmt        For         For         For
1.2              Elect Timothy Price                   Mgmt        For         For         For
1.3              Elect Alan Rossy                      Mgmt        For         For         For



                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Mitarai                   Mgmt        For         Against     Against
4                Elect Tsuneji Uchida                  Mgmt        For         For         For
5                Elect Toshizo Tanaka                  Mgmt        For         For         For
6                Elect Toshiaki Ikoma                  Mgmt        For         For         For
7                Elect Kunio Watanabe                  Mgmt        For         For         For
8                Elect Yohroku Adachi                  Mgmt        For         For         For
9                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
10               Elect Tomonori Iwashita               Mgmt        For         For         For
11               Elect Masahiro Ohsawa                 Mgmt        For         For         For
12               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
13               Elect Katsuichi Shimizu               Mgmt        For         For         For
14               Elect Ryohichi Banba                  Mgmt        For         For         For
15               Elect Toshio Honma                    Mgmt        For         For         For
16               Elect Masaki Nakaoka                  Mgmt        For         For         For
17               Elect Haruhisa Honda                  Mgmt        For         For         For

18               Elect Hideki Ozawa                    Mgmt        For         For         For
19               Elect Masaya Maeda                    Mgmt        For         For         For
20               Elect Yasuhiro Tani                   Mgmt        For         For         For
21               Elect Makoto Araki                    Mgmt        For         For         For
22               Elect Tadashi Ohe                     Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Capella
 Education
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect Michael Lomax                   Mgmt        For         For         For
1.5              Elect Jody Miller                     Mgmt        For         For         For
1.6              Elect Stephen Shank                   Mgmt        For         For         For
1.7              Elect Andrew Slavitt                  Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.10             Elect Sandra Taylor                   Mgmt        For         For         For
1.11             Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Incentive Bonus Plan                  Mgmt        For         For         For









                                                                            
Capita plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPI              CINS G1846J115                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Bolland                  Mgmt        For         For         For
5                Elect Paul Pindar                     Mgmt        For         For         For
6                Elect Gordon Hurst                    Mgmt        For         For         For
7                Elect Maggi Bell                      Mgmt        For         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
9                Elect Martina King                    Mgmt        For         For         For
10               Elect Nigel Wilson                    Mgmt        For         For         For
11               Elect Paul Bowtell                    Mgmt        For         For         For
12               Elect Vic Gysin                       Mgmt        For         For         For
13               Elect Andy Parker                     Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Co-Investment Plan                    Mgmt        For         For         For
21               Amendment to the Deferred Annual      Mgmt        For         For         For
                  Bonus
                  Plan

22               Change of Company Name                Mgmt        For         For         For













                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Matthew Roberts                 Mgmt        For         For         For
4                Elect John Whittaker                  Mgmt        For         For         For
5                Elect D. Patrick Burgess              Mgmt        For         For         For
6                Elect David Fischel                   Mgmt        For         For         For
7                Elect Kay Chaldecott                  Mgmt        For         For         For
8                Elect John Abel                       Mgmt        For         For         For
9                Elect Richard Gordon                  Mgmt        For         For         For
10               Elect Ian Henderson                   Mgmt        For         For         For
11               Elect Andrew Huntley                  Mgmt        For         For         For
12               Elect Robert Rowley                   Mgmt        For         For         For
13               Elect Neil Sachdev                    Mgmt        For         For         For
14               Elect Andrew Strang                   Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Directors' Remuneration Report        Mgmt        For         Against     Against
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment to Borrowing Powers         Mgmt        For         For         For













                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribute to Charitable Foundation   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provision Regarding Removal of        Mgmt        For         Against     Against
                  Directors

5                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  for Amendment of Articles of
                  Incorpation

6                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  Vote to Amend
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights








                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP  140288101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul McDowell                   Mgmt        For         For         For
1.2              Elect William Pollert                 Mgmt        For         For         For
1.3              Elect Michael Gagliardi               Mgmt        For         For         For
1.4              Elect Catherin Long                   Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neill                 Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Advisory Vote on the Company's        Mgmt        For         For         For
                  Compensation
                  Philosophy

3                Advisory Vote on the Executive        Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Incentive Bonus Plan Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Timothy Manney                  Mgmt        For         Against     Against
2                Elect Sudhir Valia                    Mgmt        For         Against     Against




                                                                            
Carbo Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund Cornelius               Mgmt        For         For         For
1.2              Elect James Jennings                  Mgmt        For         For         For
1.3              Elect Gary Kolstad                    Mgmt        For         For         For
1.4              Elect Henry Lentz                     Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect William Morris                  Mgmt        For         For         For
1.7              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CardioNet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAT             CUSIP  14159L103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Capper                   Mgmt        For         For         For
1.2              Elect Ronald Ahrens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP  144285103                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Martin Inglis                Mgmt        For         For         For
1.2              Elect Peter Stephans                  Mgmt        For         For         For
1.3              Elect Kathryn Turner                  Mgmt        For         For         For
1.4              Elect Stephen Ward, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CINS F13923119                        06/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Relocation of Corporate Headquarters  Mgmt        For         For         For
7                Amend Article 26                      Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Spin-Off of Dia SA                    Mgmt        For         For         For
10               Elect Bernard Arnault                 Mgmt        For         For         For
11               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
12               Elect Rene Brillet                    Mgmt        For         For         For
13               Elect Amaury de Seze                  Mgmt        For         For         For
14               Ratification of the Co-option of      Mgmt        For         For         For
                  Mathilde
                   Lemoine

15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments



23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Amend Restricted Share Plans          Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Carrizo Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP  144577103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson IV            Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         For         For
1.3              Elect Thomas Carter, Jr.              Mgmt        For         For         For
1.4              Elect F. Gardner Parker               Mgmt        For         For         For
1.5              Elect Roger Ramsey                    Mgmt        For         For         For
1.6              Elect Frank Wojtek                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Bates                    Mgmt        N/A         TNA         N/A

1.2              Elect Hugh Cooley                     Mgmt        N/A         TNA         N/A
1.3              Elect G. Terrence Coriden             Mgmt        N/A         TNA         N/A
1.4              Elect Mickey Kim                      Mgmt        N/A         TNA         N/A
1.5              Elect D.O. Mann                       Mgmt        N/A         TNA         N/A
1.6              Elect Kevin Martin                    Mgmt        N/A         TNA         N/A
1.7              Elect David McKinney                  Mgmt        N/A         TNA         N/A
1.8              Elect Marc Rothbart                   Mgmt        N/A         TNA         N/A
2                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         TNA         N/A
                  Amendments

3                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Myers                    Mgmt        For         For         For
1.2              Elect Diane Bridgewater               Mgmt        For         For         For
1.3              Elect Johnny Danos                    Mgmt        For         For         For
1.4              Elect H. Lynn Horak                   Mgmt        For         For         For
1.5              Elect Kenneth Haynie                  Mgmt        For         For         For
1.6              Elect William Kimball                 Mgmt        For         For         For
1.7              Elect Jeffrey Lamberti                Mgmt        For         For         For
1.8              Elect Richard Wilkey                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Additional Bylaws or Bylaw  Mgmt        Against     Against     For
                  Amendments















                                                                            
Casino,
 Guichard-Perrach
on

Ticker           Security ID:                          Meeting Date             Meeting Status
CO               CINS F14133106                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transaction             Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Elect Didier Leveque                  Mgmt        For         For         For
10               Elect Catherine Lucet                 Mgmt        For         For         For
11               Amendment Regarding Staggered Board   Mgmt        For         For         For
12               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limits

13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights through Private
                  Placement

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer


22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

24               Authority for Controlling Companies   Mgmt        For         Abstain     Against
                  to Issue Securities Convertible
                  into Company
                  Shares

25               Authority to Grant Purchase Options   Mgmt        For         For         For
26               Authority to Grant Subscription       Mgmt        For         For         For
                  Options

27               Authority to Issue Restricted Shares  Mgmt        For         For         For
28               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Casual Male
 Retail Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMRG             CUSIP  148711302                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Seymour Holtzman                Mgmt        For         For         For
1.2              Elect David Levin                     Mgmt        For         For         For
1.3              Elect Alan Bernikow                   Mgmt        For         For         For
1.4              Elect Jesse Choper                    Mgmt        For         For         For
1.5              Elect John Kyees                      Mgmt        For         For         For
1.6              Elect Ward Mooney                     Mgmt        For         For         For
1.7              Elect George Porter, Jr.              Mgmt        For         For         For
1.8              Elect Mitchell Presser                Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         Against     Against
                  Compensation Plan (To Increase
                  Authorized Shares and Share
                  Limits)

3                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation Plan (Regarding
                  Section 162(m)
                  Provisions)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For
1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For

1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lee                     Mgmt        For         For         For
1.2              Elect Ting Liu                        Mgmt        For         For         For
1.3              Elect Nelson Chung                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              CINS Y11757104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect James W. J. Hughes-Hallet       Mgmt        For         For         For
4                Elect John Slosar                     Mgmt        For         For         For
5                Elect William E. J. Barrington        Mgmt        For         For         For
6                Elect Ivan CHU Kwok Leung             Mgmt        For         For         For
7                Elect Merlin Swire                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Directors' Fees                       Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Lebovitz                Mgmt        For         For         For
1.2              Elect Gary Bryenton                   Mgmt        For         For         For
1.3              Elect Gary Nay                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP  125071100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paulett Eberhart                Mgmt        For         For         For
1.2              Elect Michael Emmi                    Mgmt        For         For         For
1.3              Elect Walter Garrison                 Mgmt        For         For         For
1.4              Elect Lawrence Karlson                Mgmt        For         For         For
1.5              Elect Ronald J. Kozich                Mgmt        For         For         For
1.6              Elect Anna Seal                       Mgmt        For         For         For
1.7              Elect Albert Smith                    Mgmt        For         For         For
1.8              Elect Barton Winokur                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                CEO Cash Bonus Plan                   Mgmt        For         For         For
5                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tommy Franks                    Mgmt        For         For         For
1.2              Elect Cynthia Pharr Lee               Mgmt        For         For         For
1.3              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Burns                     Mgmt        For         For         For
2                Elect Raghunath Davloor               Mgmt        For         For         For
3                Elect Richard Homburg                 Mgmt        For         Against     Against
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
6                Elect Everett Miller, III             Mgmt        For         For         For
7                Elect Leo Ullman                      Mgmt        For         For         For
8                Elect Roger Widmann                   Mgmt        For         For         For
9                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Neidorff                Mgmt        For         For         For
1.2              Elect Richard Gephardt                Mgmt        For         For         For
1.3              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
Central Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9022             CINS J05523105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Osamu Nakayama                  Mgmt        For         For         For
4                Elect Takaharu Kachi                  Mgmt        For         For         For
5                Elect Harumi Umeda                    Mgmt        For         For         For
6                Elect Hiromu Emi                      Mgmt        For         For         For
7                Elect Shigeo Kifuji                   Mgmt        For         For         For



                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Johnston                 Mgmt        For         For         For
1.2              Elect Lawrence Reilly                 Mgmt        For         For         For
1.3              Elect Elisabeth Robert                Mgmt        For         For         For
1.4              Elect Douglas Wacek                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For

1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Easton                   Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Glenn Steele, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CGG Veritas (fka
 Compagnie
 Generale de
 Geophysique-Veri
tas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CINS F2349S108                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits                 Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Elect Robert Semmens                  Mgmt        For         For         For
8                Elect Hilde Myrberg                   Mgmt        For         For         For
9                Elect Gilberte Lombard                Mgmt        For         For         For
10               Elect Jean-Georges Malcor             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
                  (Executive Officer
                  Compensation)

15               Severance Package (Jean-Georges       Mgmt        For         For         For
                  Malcor)

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights;  Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement;  Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration For Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees

25               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Executives

26               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Employees

27               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Executives

28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Issue Debt Instruments   Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margarita Dilley                Mgmt        For         For         For
1.2              Elect Steven Fetter                   Mgmt        For         For         For
1.3              Elect Stanley Grubel                  Mgmt        For         For         For
1.4              Elect Steven Lant                     Mgmt        For         For         For
1.5              Elect Edward Tokar                    Mgmt        For         For         For
1.6              Elect Jeffrey Tranen                  Mgmt        For         For         For
2                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael Appel                   Mgmt        For         For         For
1.3              Elect Richard Bennet, III             Mgmt        For         For         For
1.4              Elect Michael Blitzer                 Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine Hudson                Mgmt        For         For         For
1.7              Elect Bruce Klatsky                   Mgmt        For         For         For
1.8              Elect Paula Price                     Mgmt        For         For         For
1.9              Elect Anthony Romano                  Mgmt        For         For         For
1.10             Elect Alan Rosskamm                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         For         For
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For

1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         For         For
1.10             Elect Frank Wood                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Ewing                   Mgmt        For         For         For
1.2              Elect Keith Hull                      Mgmt        For         For         For
1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         For         For
1.5              Elect Henry Stupp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For

1.4              Elect Louis Simpson                   Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation




                                                                            
Cheung Kong
 Infrastructure
 Holdings
 Limi

Ticker           Security ID:                          Meeting Date             Meeting Status
1038             CINS G2098R102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHAN Loi Shun                   Mgmt        For         For         For
6                Elect KWOK Eva Lee                    Mgmt        For         For         For
7                Elect SNG Sow Mei alias POON Sow Mei  Mgmt        For         For         For
8                Elect Colin Stevens Russel            Mgmt        For         For         For
9                Elect David LAN Hong Tsung            Mgmt        For         For         For
10               Elect Angelina LEE Pui Ling           Mgmt        For         For         For
11               Elect George Magnus                   Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Mahoney                    Mgmt        For         For         For
2                Elect David Walker                    Mgmt        For         For         For
3                Elect Stephen Watson                  Mgmt        For         For         For
4                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Christian Dior SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CINS F26334106                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bernard Arnault                 Mgmt        For         For         For
9                Elect Sidney Toledano                 Mgmt        For         For         For
10               Elect Pierre Gode                     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Capital         Mgmt        For         For         For
                  Through Private
                  Placement

17               Authority to Set Offering Prices of   Mgmt        For         For         For
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Christopher &
 Banks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP  171046105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Robert Ezrilov                  Mgmt        For         For         For
2.2              Elect Anne Jones                      Mgmt        For         For         For
2.3              Elect Paul Snyder                     Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chugai
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4519             CINS J06930101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Ohashi                   Mgmt        For         For         For
3                Elect Abraham Cohen                   Mgmt        For         For         For
4                Elect Daniel Zabrowski                Mgmt        For         For         For
5                Elect Kohtaroh Miwa                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Chugoku Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9504             CINS J07098106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuhisa Iwasaki                Mgmt        For         For         For
4                Elect Masaki Ono                      Mgmt        For         For         For
5                Elect Hirofumi Obata                  Mgmt        For         For         For
6                Elect Tomohide Karita                 Mgmt        For         For         For
7                Elect Yoshio Kumagai                  Mgmt        For         For         For
8                Elect Yoshio Kumano                   Mgmt        For         For         For
9                Elect Akira Sakotani                  Mgmt        For         For         For
10               Elect Mareshige Shimizu               Mgmt        For         For         For
11               Elect Kazuyuki Nobusue                Mgmt        For         For         For
12               Elect Kohsuke Hayashi                 Mgmt        For         For         For

13               Elect Kazuhisa Fukumoto               Mgmt        For         For         For
14               Elect Yukio Furubayashi               Mgmt        For         For         For
15               Elect Mitsuo Matsui                   Mgmt        For         For         For
16               Elect Takashi Yamashita               Mgmt        For         Against     Against
17               Elect Nobuo Watanabe                  Mgmt        For         For         For
18               Elect Kazuo Inoue                     Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Suspension and Monitoring of
                  Nuclear Power
                  Plants

21               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Suspension of all Planned Nuclear
                  Power
                  Plants

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Strategic Lawsuits
                  Against Public
                  Participation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Board
                  Member




                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Hitoshi Tsunekage               Mgmt        For         Against     Against
5                Elect Kazuo Tanabe                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Kunitaroh Kitamura              Mgmt        For         For         For
8                Elect Nobuo Iwasaki                   Mgmt        For         For         For
9                Elect Junichi Sayato                  Mgmt        For         For         For

10               Elect Shinji Ochiai                   Mgmt        For         For         For
11               Elect Testuo Ohkubo                   Mgmt        For         For         For
12               Elect Jun Okuno                       Mgmt        For         For         For
13               Elect Akio Ohtsuka                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ciber, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kurtz                   Mgmt        For         For         For
1.2              Elect Kurt Lauk                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For
2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIMPOR -
 Cimentos de
 Portugal SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CPR              CINS X13765106                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Elect Paulo Henrique de Oliveira      Mgmt        For         For         For
                  Santos

7                Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Amend Article 7                       Mgmt        For         For         For
12               Amend Article 16                      Mgmt        For         For         For
13               Status of Subsidiaries                Mgmt        For         For         For



                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillip Cox                     Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect John Cassidy                    Mgmt        For         For         For
4                Elect Jakki Haussler                  Mgmt        For         For         For

5                Elect Craig Maier                     Mgmt        For         For         For
6                Elect Alex Shumate                    Mgmt        For         For         For
7                Elect Lynn Wentworth                  Mgmt        For         For         For
8                Elect John Zrno                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               2011 Short-Term Incentive Plan        Mgmt        For         For         For



                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan

















                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China

















                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizabeth Ardisana               Mgmt        For         For         For
1.2              Elect George Butvilas                 Mgmt        For         For         For
1.3              Elect Robert Cubbin                   Mgmt        For         For         For
1.4              Elect Richard Dolinski                Mgmt        For         For         For
1.5              Elect Gary Hurand                     Mgmt        For         For         For
1.6              Elect Benjamin Laird                  Mgmt        For         For         For
1.7              Elect Stephen Lazaroff                Mgmt        For         For         For
1.8              Elect Cathleen Nash                   Mgmt        For         For         For
1.9              Elect Kendall Williams                Mgmt        For         For         For
1.10             Elect James Wolohan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bloch                   Mgmt        For         For         For
1.2              Elect Bram Goldsmith                  Mgmt        For         For         For
1.3              Elect Ashok Israni                    Mgmt        For         For         For
1.4              Elect Kenneth Ziffren                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For

4                Amendment of the Variable Bonus Plan  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Clarcor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Emkes                      Mgmt        For         For         For
1.2              Elect Robert Jenkins                  Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren Mitchell                 Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         For         For
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect T. Boone Pickens                Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent Taormina                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to Warrant                  Mgmt        For         For         For



                                                                            
Clearwater Paper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect William Weyerhaeuser            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Marks                   Mgmt        For         For         For
1.2              Elect Robert Ratcliff, Sr.            Mgmt        For         For         For
1.3              Elect Peter Scott III                 Mgmt        For         For         For
1.4              Elect William Walker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Cumulative Voting and  Mgmt        For         For         For
                  Elimination of the Classification
                  of the Board of
                  Directors

6                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Eliminate
                  Cumulative
                  Voting




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2                CINS Y1660Q104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect John Leigh                      Mgmt        For         For         For
6                Elect Judy TSUI Lam Sin Lai           Mgmt        For         For         For
7                Elect Roderick Eddington              Mgmt        For         For         For
8                Elect Ronald McAulay                  Mgmt        For         For         For
9                Elect Ian Boyce                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For

1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Antoine
                  Gosset-Grainville

9                Ratification of the Co-Option of Wahl Mgmt        For         Against     Against
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Pierre Garcin as
                  Censor

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Marcia
                  Campbell

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Stephane
                  Pallez

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Restricted Stock   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Coca-Cola
 Hellenic
 Bottling Co.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEEK             CINS X1435J139                        05/06/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Board Appointment     Mgmt        For         TNA         N/A
9                Election of Directors                 Mgmt        For         TNA         N/A
10               Amendment to Par Value; Increase in   Mgmt        For         TNA         N/A
                  Share
                  Capital

11               Amendment to Par Value; Decrease in   Mgmt        For         TNA         N/A
                  Share
                  Capital

12               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Coeur d'Alene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Michael Bogert               Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For

1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
1.4              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Jerald Fishman                  Mgmt        For         For         For
1.3              Elect Theodor Krantz                  Mgmt        For         For         For
1.4              Elect Robert Willett                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP  19259P300                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Bevier                  Mgmt        For         For         For
2                Elect David Eskenazy                  Mgmt        For         For         For
3                Elect Robert Sznewajs                 Mgmt        For         For         For
4                2011 Incentive Plan                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A

11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP  197236102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melanie Dressel                 Mgmt        For         For         For
2                Elect John Folsom                     Mgmt        For         For         For
3                Elect Frederick Goldberg              Mgmt        For         For         For
4                Elect Thomas Hulbert                  Mgmt        For         For         For
5                Elect Thomas Matson, Sr.              Mgmt        For         For         For
6                Elect Daniel Regis                    Mgmt        For         For         For
7                Elect Donald Rodman                   Mgmt        For         For         For
8                Elect William Weyerhaeuser            Mgmt        For         For         For
9                Elect James Will                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect Ronald Nelson                   Mgmt        For         For         For
1.10             Elect John Stanton                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Tevens                  Mgmt        For         For         For
1.2              Elect Richard Fleming                 Mgmt        For         For         For
1.3              Elect Ernest Verebelyi                Mgmt        For         For         For
1.4              Elect Wallace Creek                   Mgmt        For         For         For
1.5              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.6              Elect Linda Goodspeed                 Mgmt        For         For         For

1.7              Elect Nicholas Pinchuk                Mgmt        For         For         For
1.8              Elect Liam McCarthy                   Mgmt        For         For         For
1.9              Elect Christian Ragot                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP  199908104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For

1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan Krusi                      Mgmt        For         For         For
1.6              Elect Brian Lane                      Mgmt        For         For         For
1.7              Elect Franklin Myers                  Mgmt        For         For         For
1.8              Elect James Schultz                   Mgmt        For         For         For
1.9              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP  200525103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Capps                      Mgmt        For         For         For
1.2              Elect W. Thomas Grant II              Mgmt        For         For         For
1.3              Elect James Hebenstreit               Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guido                    Mgmt        For         For         For
1.2              Elect Sarah Raiss                     Mgmt        For         For         For
1.3              Elect J. David Smith                  Mgmt        For         For         For
1.4              Elect Robert Womack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Commerzbank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CINS D15642107                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements

8                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

9                Report on Recapitalization Plan       Mgmt        For         For         For
10               Authority to Reduce Share Capital     Mgmt        For         For         For
11               Authority to Reduce Share Capital     Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Authority to Grant Conversion Rights  Mgmt        For         For         For
                  and Increase Conditonal
                  Capital

14               Authority to Grant Conversion Rights  Mgmt        For         For         For
                  and Increase Conditonal
                  Capital

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

17               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

23               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

26               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Amendment to Articles                 Mgmt        For         For         For
29               Shareholder Proposal Regarding Vote   ShrHldr     Against     Against     For
                  of No Confidence in the Management
                  Board




                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              CINS Q26915100                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect John Anderson                Mgmt        For         For         For
4                Re-elect Harrison Young               Mgmt        For         For         For
5                Elect Brian Long                      Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For

7                Equity Grant (CEO Ralph Norris)       Mgmt        For         For         For



                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Ace                       Mgmt        For         For         For
1.2              Elect Paul Cantwell, Jr.              Mgmt        For         For         For
1.3              Elect James Gibson, Jr.               Mgmt        For         For         For
1.4              Elect John Parente                    Mgmt        For         For         For
1.5              Elect John Whipple, Jr.               Mgmt        For         For         For
1.6              Elect Alfred Whittet                  Mgmt        For         For         For
1.7              Elect Brian Wright                    Mgmt        For         For         For
2                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compagnie de
 Saint Gobain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Anne-Marie Idrac                Mgmt        For         For         For
8                Elect Jacques Pestre                  Mgmt        For         For         For
9                Elect Olivia Qiu                      Mgmt        For         For         For
10               Elect Gerard Mestrallet               Mgmt        For         For         For
11               Elect Denis Ranque                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Compagnie
 Financiere
 Richemont
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CINS H25662158                        09/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Johann Rupert                   Mgmt        For         TNA         N/A
7                Elect Franco Cologni                  Mgmt        For         TNA         N/A
8                Elect Lord Douro                      Mgmt        For         TNA         N/A
9                Elect Yves-Andre Istel                Mgmt        For         TNA         N/A
10               Elect Richard Lepeu                   Mgmt        For         TNA         N/A
11               Elect Ruggero Magnoni                 Mgmt        For         TNA         N/A
12               Elect Simon Murray                    Mgmt        For         TNA         N/A
13               Elect Alain Dominique Perrin          Mgmt        For         TNA         N/A
14               Elect Norbert Platt                   Mgmt        For         TNA         N/A
15               Elect Alan Quasha                     Mgmt        For         TNA         N/A
16               Elect Lord Renwick of Clifton         Mgmt        For         TNA         N/A
17               Elect Jan Rupert                      Mgmt        For         TNA         N/A
18               Elect Jurgen Schrempp                 Mgmt        For         TNA         N/A
19               Elect Martha Wikstrom                 Mgmt        For         TNA         N/A
20               Elect Josua Malherbe                  Mgmt        For         TNA         N/A
21               Elect Frederick Mostert               Mgmt        For         TNA         N/A
22               Elect Guillaume Pictet                Mgmt        For         TNA         N/A
23               Elect Dominique Rochat                Mgmt        For         TNA         N/A
24               Elect Gary Saage                      Mgmt        For         TNA         N/A
25               Appointment of Auditor                Mgmt        For         TNA         N/A
26               Amendments to Articles                Mgmt        For         TNA         N/A
27               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Compass Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CINS G23296182                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Roy Gardner                 Mgmt        For         For         For
5                Elect Richard Cousins                 Mgmt        For         For         For
6                Elect Gary Green                      Mgmt        For         For         For
7                Elect Andrew Martin                   Mgmt        For         For         For

8                Elect Sir James Crosby                Mgmt        For         For         For
9                Elect Steve Lucas                     Mgmt        For         For         For
10               Elect Susan Murray                    Mgmt        For         For         For
11               Elect Don Robert                      Mgmt        For         For         For
12               Elect Sir Ian Robinson                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         For         For
1.3              Elect Marcus Watts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For
1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         For         For
1.11             Elect Ralph Szygenda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conceptus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP  206016107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul LaViolette                 Mgmt        For         For         For
1.2              Elect Peter Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP  206708109                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey McCabe                  Mgmt        For         For         For
1.2              Elect Edward Gilligan                 Mgmt        For         For         For
1.3              Elect Rajeev Singh                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For

12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Constant
 Contact,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP  210313102                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Anderson                 Mgmt        For         For         For
1.2              Elect Sharon Rowlands                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Contact Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEN              CINS Q2818G104                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authorise Board to Set Auditor's Fees Mgmt        For         For         For

5                Elect Whaimutu Dewes                  Mgmt        For         For         For
6                Re-elect Karen Moses                  Mgmt        For         For         For
7                Re-lect Phillip Pryke                 Mgmt        For         For         For
8                Adopt New Constitution                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP  21075N204                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Peak                    Mgmt        For         For         For
2                Elect B.A.  Berilgen                  Mgmt        For         For         For
3                Elect Jay  Brehmer                    Mgmt        For         For         For
4                Elect Charles Reimer                  Mgmt        For         For         For
5                Elect Steven  Schoonover              Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continental AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CON              CINS D16212140                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/ Dividends      Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Siegfried Wolf                  Mgmt        For         For         For
10               Elect Heinrich Peters as Alternate    Mgmt        For         For         For
                  Supervisory Board
                  Member




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Declaration of Material Interest      Mgmt        For         For         For



                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fox                     Mgmt        For         For         For
1.2              Elect Ronald Nelson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan III              Mgmt        For         For         For
1.2              Elect Gregor Bailar                   Mgmt        For         For         For
1.3              Elect Stephen Carter                  Mgmt        For         For         For
1.4              Elect Gordon Coburn                   Mgmt        For         For         For
1.5              Elect L. Kevin Cox                    Mgmt        For         For         For
1.6              Elect Nancy Karch                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For

1.8              Elect Jeffrey Tarr                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Randall Griffin                 Mgmt        For         For         For
1.6              Elect Elizabeth Hight                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For
1.8              Elect Steven Kesler                   Mgmt        For         For         For
1.9              Elect Richard Szafranski              Mgmt        For         For         For
1.10             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
CorVel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP  221006109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect V. Gordon Clemons               Mgmt        For         For         For
1.2              Elect Steven Hamerslag                Mgmt        For         For         For
1.3              Elect Alan Hoops                      Mgmt        For         For         For
1.4              Elect R. Judd Jessup                  Mgmt        For         For         For
1.5              Elect Jean Macino                     Mgmt        For         For         For
1.6              Elect Jeffrey Michael                 Mgmt        For         For         For
2                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cosmo Oil Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5007             CINS J08316101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiichiroh Okabe                Mgmt        For         For         For
4                Elect Yaichi Kimura                   Mgmt        For         For         For
5                Elect Keizoh Morikawa                 Mgmt        For         For         For
6                Elect Satoshi Miyamoto                Mgmt        For         For         For
7                Elect Hideto Matsumura                Mgmt        For         For         For
8                Elect Atsuto Tamura                   Mgmt        For         For         For
9                Elect Hisashi Kobayashi               Mgmt        For         For         For
10               Elect Isao Kusakabe                   Mgmt        For         For         For
11               Elect Mohammed Al-Hamli               Mgmt        For         For         For
12               Elect Nasser Al-Suwaidi               Mgmt        For         For         For
13               Elect Makoto Suzuki                   Mgmt        For         For         For

14               Elect Hirokazu Andoh                  Mgmt        For         For         For
15               Elect Hideo Suzuki                    Mgmt        For         For         For
16               Elect Hajime Miyamoto                 Mgmt        For         For         For
17               Elect Yoshitsugu Kondoh               Mgmt        For         For         For



                                                                            
Costar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP  22160N109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Christopher Nassetta            Mgmt        For         For         For
1.7              Elect David Steinberg                 Mgmt        For         For         For
2                2011 Incentive Bonus Plan             Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For

1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For
3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Blake                   Mgmt        For         For         For
1.2              Elect John Jones                      Mgmt        For         For         For
1.3              Elect Stephen Kiely                   Mgmt        For         For         For

1.4              Elect Frank Lederman                  Mgmt        For         For         For
1.5              Elect Sally Narodick                  Mgmt        For         For         For
1.6              Elect Daniel Regis                    Mgmt        For         For         For
1.7              Elect Stephen Richards                Mgmt        For         For         For
1.8              Elect Peter Ungaro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against
1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against
1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against
1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
CRH Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRH              CINS G25508105                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Maeve Carton                    Mgmt        For         For         For
5                Elect William Egan                    Mgmt        For         For         For
6                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
7                Elect Nicky Hartery                   Mgmt        For         For         For
8                Elect Jan Maarten de Jong             Mgmt        For         For         For
9                Elect John Kennedy                    Mgmt        For         For         For
10               Elect Myles Lee                       Mgmt        For         For         For
11               Elect Albert Manifold                 Mgmt        For         For         For
12               Elect Kieran McGowan                  Mgmt        For         For         For
13               Elect Daniel O'Connor                 Mgmt        For         For         For
14               Elect Liam O'Mahony                   Mgmt        For         For         For
15               Elect Mark Towe                       Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Reissue Treasury Shares  Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Davis                     Mgmt        For         For         For
1.2              Elect Robert Murchison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSL Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CINS Q3018U109                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Turner                    Mgmt        For         For         For
2                Re-elect John Akehurst                Mgmt        For         For         For
3                Re-elect David Anstice                Mgmt        For         For         For
4                Re-elect Ian Renard                   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (Executive Directors)    Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Capital Return                Mgmt        For         For         For
3                Approve Share Consolidation           Mgmt        For         For         For
4                Approve Amendments to the             Mgmt        For         For         For
                  Performance Rights
                  Plan




                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Ian Blackburne               Mgmt        For         For         For
3                Re-elect Ray Horsburgh                Mgmt        For         For         For
4                Elect Shane Gannon                    Mgmt        For         For         For
5                Approve CSR Performance Rights Plan   Mgmt        For         For         For
6                Equity Grant (CFO Shane Gannon)       Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
CSS Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSS              CUSIP  125906107                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Beaumont                  Mgmt        For         For         For
1.2              Elect James Bromley                   Mgmt        For         For         For
1.3              Elect Jack Farber                     Mgmt        For         For         For
1.4              Elect John Gavin                      Mgmt        For         For         For
1.5              Elect James Ksansnak                  Mgmt        For         For         For
1.6              Elect Rebecca Matthias                Mgmt        For         For         For
1.7              Elect Christopher Munyan              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Elect J.C. Watts, Jr.                 Mgmt        For         For         For

13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia Collawn                Mgmt        For         For         For
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For
1.8              Elect Diana Murphy                    Mgmt        For         For         For
1.9              Elect Gordon Hunter                   Mgmt        For         For         For
1.10             Elect Robert Profusek                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Rosenberg                Mgmt        For         For         For
1.2              Elect Matthew Singleton               Mgmt        For         For         For
1.3              Elect Michael Wood                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Denny Alexander              Mgmt        For         For         For
1.2              Elect Carlos Alvarez                  Mgmt        For         For         For
1.3              Elect Royce Caldwell                  Mgmt        For         For         For
1.4              Elect Crawford Edwards                Mgmt        For         For         For
1.5              Elect Ruben Escobedo                  Mgmt        For         For         For
1.6              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.7              Elect Patrick Frost                   Mgmt        For         For         For
1.8              Elect David Haemisegger               Mgmt        For         For         For
1.9              Elect Karen Jennings                  Mgmt        For         For         For
1.10             Elect Richard Kleberg III             Mgmt        For         For         For
1.11             Elect Charles Matthews                Mgmt        For         For         For
1.12             Elect Ida Clement Steen               Mgmt        For         For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP  232572107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For

1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dai Nippon
 Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7912             CINS J10584100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshitoshi Kitajima             Mgmt        For         Against     Against
5                Elect Kohichi Takanami                Mgmt        For         For         For
6                Elect Satoshi Saruwatari              Mgmt        For         For         For
7                Elect Masayoshi Yamada                Mgmt        For         For         For
8                Elect Yoshinari Kitajima              Mgmt        For         For         For
9                Elect Mitsuhiko Hakii                 Mgmt        For         For         For
10               Elect Osamu Tsuchida                  Mgmt        For         For         For
11               Elect Teruomi Yoshino                 Mgmt        For         For         For
12               Elect Yuhjiroh Kuroda                 Mgmt        For         For         For
13               Elect Masahiko Wada                   Mgmt        For         For         For
14               Elect Kazumasa Hiroki                 Mgmt        For         For         For
15               Elect Tetsuji Morino                  Mgmt        For         For         For
16               Elect Kunikazu Akishige               Mgmt        For         For         For

17               Elect Yoshiaki Nagano                 Mgmt        For         For         For
18               Elect Motoharu Kitajima               Mgmt        For         For         For
19               Elect Takao Shimizu                   Mgmt        For         For         For
20               Elect Yoshiki Nozaka                  Mgmt        For         For         For
21               Elect Masaki Tsukada                  Mgmt        For         For         For
22               Elect Sakae Hikita                    Mgmt        For         For         For
23               Elect Tadao Tsukada                   Mgmt        For         For         For
24               Elect Minoru Yoneda                   Mgmt        For         For         For
25               Elect Kenji Noguchi                   Mgmt        For         For         For
26               Elect Makoto Matsuura                 Mgmt        For         For         For
27               Elect Shinichi Ikeda                  Mgmt        For         For         For
28               Directors' Fees                       Mgmt        For         For         For



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6367             CINS J10038115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Ken Tayano                      Mgmt        For         For         For
5                Elect Masatsugu Minaka                Mgmt        For         For         For
6                Elect Frans Hoorelbeke                Mgmt        For         For         For
7                Elect Shigeru Murakami                Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For












                                                                            
Daiwa House
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1925             CINS J11508124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Higuchi                   Mgmt        For         Against     Against
4                Elect Kenji Murakami                  Mgmt        For         For         For
5                Elect Naotake Ohno                    Mgmt        For         For         For
6                Elect Tetsuji Ogawa                   Mgmt        For         For         For
7                Elect Tamio Ishibashi                 Mgmt        For         For         For
8                Elect Tatsushi Nishimura              Mgmt        For         For         For
9                Elect Takashi Uzui                    Mgmt        For         For         For
10               Elect Takuya Ishibashi                Mgmt        For         For         For
11               Elect Katsutomo Kawai                 Mgmt        For         For         For
12               Elect Takashi Hama                    Mgmt        For         For         For
13               Elect Shigeru Numata                  Mgmt        For         For         For
14               Elect Kazuto Tsuchida                 Mgmt        For         For         For
15               Elect Makoto Yamamoto                 Mgmt        For         For         For
16               Elect Yoshiharu Noto                  Mgmt        For         For         For
17               Elect Isamu Ogata                     Mgmt        For         For         For
18               Elect Fukujiroh Hori                  Mgmt        For         For         For
19               Elect Takeshi Kohsokabe               Mgmt        For         For         For
20               Elect Keiichi Yoshii                  Mgmt        For         For         For
21               Bonus                                 Mgmt        For         Against     Against














                                                                            
Daiwa Securities
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8601             CINS J11718111                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeharu Suzuki                Mgmt        For         For         For
3                Elect Takashi Hibino                  Mgmt        For         For         For
4                Elect Nobuyuki Iwamoto                Mgmt        For         For         For
5                Elect Makoto Shirakawa                Mgmt        For         For         For
6                Elect Takatoshi Wakabayashi           Mgmt        For         For         For
7                Elect Kazuo Oda                       Mgmt        For         For         For
8                Elect Ryuji Yasuda                    Mgmt        For         For         For
9                Elect Kohichi Uno                     Mgmt        For         For         For
10               Elect Nobuko Matsubara                Mgmt        For         For         For
11               Elect Keiichi Tadaki                  Mgmt        For         For         For
12               Elect Toshihiko Ohnishi               Mgmt        For         For         For
13               Elect Kensuke Itoh                    Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP  234264109                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Morgan                    Mgmt        For         For         For
1.2              Elect John Mulligan                   Mgmt        For         For         For
1.3              Elect Duane Sander                    Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Danske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DDB              CINS K22272114                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Participation in Winding-Up Scheme    Mgmt        For         For         For
7                Wind-Up of the Company                Mgmt        N/A         Abstain     N/A

8                Board Size                            Mgmt        For         For         For
9                Elect Eivind Kolding                  Mgmt        For         For         For
10               Elect Ole Andersen                    Mgmt        For         For         For
11               Elect Michael Fairey                  Mgmt        For         For         For
12               Elect Peter Hojland                   Mgmt        For         For         For
13               Elect Mats Jansson                    Mgmt        For         For         For
14               Elect Majken Schultz                  Mgmt        For         For         For
15               Elect Claus Vastrup                   Mgmt        For         For         For
16               Elect Niels Christiansen              Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Abstain     Abstain     For
                  Election of Egon
                  Geertsen

18               Appointment of Auditor                Mgmt        For         For         For
19               Amendment Regarding Attendance,       Mgmt        For         For         For
                  Voting and Admission
                  Cards

20               Amendment Regarding Age Limits        Mgmt        For         Against     Against
21               Amendment Regarding Committee         Mgmt        For         For         For
                  Authority

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Incentive Compensation Guidelines     Mgmt        For         For         For
24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Transparency

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allowing the Press to Attend,
                  Photograph and Film the General
                  Meeting

26               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Share Ownership
                  Requirements

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mandatory Board Resignation if the
                  Company Loses 50% of its Share
                  Capital

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Moving IT Development from India to
                  Denmark
















                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect D. Eugene Ewing                 Mgmt        For         For         For
4                Elect John March                      Mgmt        For         For         For
5                Elect Charles Macaluso                Mgmt        For         For         For

6                Elect Michael Rescoe                  Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      12/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP  239359102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Brown                      Mgmt        For         For         For
1.2              Elect Craig Cooper                    Mgmt        For         For         For
1.3              Elect L. Decker Dawson                Mgmt        For         For         For
1.4              Elect Gary Hoover                     Mgmt        For         For         For
1.5              Elect Stephen Jumper                  Mgmt        For         For         For
1.6              Elect Jack Ladd                       Mgmt        For         For         For
1.7              Elect Ted North                       Mgmt        For         For         For
1.8              Elect Tim Thompson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      03/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Lund                     Mgmt        For         For         For
2                Elect Joe Morgan                      Mgmt        For         For         For
3                Elect David Williams                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Delek Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
DLEKG            CINS M27635107                        10/03/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Bonus for Chairman of the     Mgmt        For         For         For
                  Board




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/03/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Intra-Company Transaction Mgmt        For         For         For



                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles Concerning     Mgmt        For         For         For
                  Liability
                  Insurance





                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendment Regarding Board Committees  Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendments Regarding Board Committees Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
16               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Hugh Farrington                 Mgmt        For         For         For
10               Elect Luc Vansteenkiste               Mgmt        For         For         For
11               Elect Jacques de Vaucleroy            Mgmt        For         For         For
12               Elect Jean-Pierre Hansen              Mgmt        For         For         For
13               Elect William McEwan                  Mgmt        For         For         For
14               Elect Mats Jansson                    Mgmt        For         For         For

15               Ratification of the Independence of   Mgmt        For         For         For
                  Luc
                  Vansteenkiste

16               Ratification of the Independence of   Mgmt        For         For         For
                  Jacques de
                  Vaucleroy

17               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Hansen

18               Ratification of the Independence of   Mgmt        For         For         For
                  William G.
                  McEwan

19               Ratification of the Independence of   Mgmt        For         For         For
                  Mats
                  Jansson

20               Appointment of Auditor                Mgmt        For         For         For
21               Change in Control Clause (Debt        Mgmt        For         For         For
                  Instruments)

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Change in Control Clause (Credit      Mgmt        For         For         For
                  Facility)

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Depart from Vesting      Mgmt        For         For         For
                  Period Requirement (Restricted
                  Stock
                  Units)

26               Authority to Depart from Vesting      Mgmt        For         Against     Against
                  Period Requirement
                  (Options)

27               Directors' Fees                       Mgmt        For         For         For



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting












                                                                            
Deluxe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Don McGrath                     Mgmt        For         For         For
1.4              Elect Cheryl McKissack                Mgmt        For         For         For
1.5              Elect Neil Metviner                   Mgmt        For         For         For
1.6              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.7              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.8              Elect Martyn Redgrave                 Mgmt        For         For         For
1.9              Elect Lee Schram                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For

1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brewer                  Mgmt        For         For         For
1.2              Elect Mitchell Gold                   Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect David Stump                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
4                Elect Nobuaki Katoh                   Mgmt        For         For         For

5                Elect Hiromi Tokuda                   Mgmt        For         For         For
6                Elect Kohji Kobayashi                 Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Kazuo Hironaka                  Mgmt        For         For         For
9                Elect Hikaru Sugi                     Mgmt        For         For         For
10               Elect Shinji Shirasaki                Mgmt        For         For         For
11               Elect Masahiko Miyaki                 Mgmt        For         For         For
12               Elect Akio Shikamura                  Mgmt        For         For         For
13               Elect Haruya Maruyama                 Mgmt        For         For         For
14               Elect Akio Tajima                     Mgmt        For         For         For
15               Elect Shohichiroh Toyoda              Mgmt        For         For         For
16               Elect Fujio Choh                      Mgmt        For         For         For
17               Elect Toshio Watanabe                 Mgmt        For         For         For
18               Elect Toshimichi Kondoh               Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For
2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Deutsche Bsrse AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              CINS D1882G119                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital I      Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Using
                  Derivatives

11               Amendment Regarding Voting            Mgmt        For         Against     Against
                  Requirements

12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Deutsche
 Lufthansa
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LHA              CINS D1908N106                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For

8                Ratification of Management Acts       Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Appointment of Auditor                Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Special
                  Auditor




                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DPW              CINS D19225107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Elect Werner Gatzer                   Mgmt        For         For         For
11               Elect Thomas Kunz                     Mgmt        For         For         For
12               Elect Elmar Toime                     Mgmt        For         For         For
13               Elect Katja Windt                     Mgmt        For         For         For
14               Elect Hero Brahms                     Mgmt        For         For         For










                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For
1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Dexia
Ticker           Security ID:                          Meeting Date             Meeting Status
DEXB             CINS B3357R218                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Antoine
                  Gosset-Grainville

9                Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Mareuse

10               Ratification of the Independence of   Mgmt        For         For         For
                  Directors

11               Appointment of Auditor                Mgmt        For         For         For
12               Reduction in Share Capital to Offset  Mgmt        For         For         For
                  Losses

13               Transfer of Reserves                  Mgmt        For         For         For
14               Increase in Capital Through           Mgmt        For         For         For
                  Capitalizations; Bonus Share
                  Issue

15               Authority to Cancel Existing          Mgmt        For         For         For
                  Warrants; Authority to Issue
                  Warrants; Authority to Increase
                  Capital

16               Amendments to Article 7               Mgmt        For         For         For
17               Amendments to Article 8               Mgmt        For         For         For
18               Amendments to Article 9               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Transitory
                  Provisions


21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dexus Property
 Group (fka DB
 RREEF
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
DXS              CINS Q3190P100                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Stewart Ewen as a Director     Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For



                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP  252603105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gilbert                    Mgmt        For         For         For
1.2              Elect Robert Zollars                  Mgmt        For         For         For
1.3              Elect Edward Blechschmidt             Mgmt        For         For         For
1.4              Elect Steven Neil                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP  25269L106                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3.1              Elect Melvyn Bergstein                Mgmt        For         For         For
3.2              Elect Pauline Schneider               Mgmt        For         For         For
3.3              Elect John Sviokla                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DiamondRock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP  252784301                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McCarten                Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect W. Robert Grafton               Mgmt        For         For         For
1.4              Elect Maureen McAvey                  Mgmt        For         For         For
1.5              Elect Gilbert Ray                     Mgmt        For         For         For
1.6              Elect John Williams                   Mgmt        For         For         For
1.7              Elect Mark Brugger                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         For         For
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         For         For
1.5              Elect Ruann Ernst                     Mgmt        For         For         For
1.6              Elect Dennis Singleton                Mgmt        For         For         For

1.7              Elect Robert Zerbst                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DineEquity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP  254423106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gordon                  Mgmt        For         For         For
1.2              Elect Larry Kay                       Mgmt        For         For         For
1.3              Elect Julia Stewart                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C.H. Chen                       Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For

1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dionex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP  254546104                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect A. Blaine Bowman                Mgmt        For         For         For
1.3              Elect Frank Witney                    Mgmt        For         For         For
1.4              Elect Roderick McGeary                Mgmt        For         For         For
1.5              Elect Riccardo Pigliucci              Mgmt        For         For         For
1.6              Elect Michael Pope                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For

7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      10/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DnB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBNOR           CINS R1812S105                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Fees for Governing Bodies             Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Election of Corporate Assembly        Mgmt        For         For         For
10               Election of Control Committee         Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nominating Committee                  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Financial Stability Measures;
                  Financial Structure; Financial
                  Services Innovation; and Shared
                  Economic
                  Interests





                                                                            
Dolan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP  25659P402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kingsbury                Mgmt        For         For         For
1.2              Elect Lauren Rich Fine                Mgmt        For         For         For
1.3              Elect Gary Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Capo                     Mgmt        For         For         For
1.2              Elect Maryann Keller                  Mgmt        For         For         For
1.3              Elect Edward Lumley                   Mgmt        For         For         For
1.4              Elect Richard Neu                     Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP  25754A201                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Hamilton                 Mgmt        For         For         For
2                Elect Andrew Balson                   Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Payroll Deduction
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Domtar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect David Maffucci                  Mgmt        For         For         For
6                Elect W. Henson Moore                 Mgmt        For         For         For
7                Elect Michael Onustock                Mgmt        For         For         For
8                Elect Robert Steacy                   Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         For         For



                                                                            
Donegal Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGICA            CUSIP  257701201                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bolinger                 Mgmt        For         Withhold    Against
1.2              Elect Patricia Gilmartin              Mgmt        For         Withhold    Against
1.3              Elect Philip Glatfelter II            Mgmt        For         Withhold    Against
1.4              Elect Jack Hess                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Employees

7                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Directors




                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         For         For
1.4              Elect Leslie Bider                    Mgmt        For         For         For

1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For
1.7              Elect Andrea Rich                     Mgmt        For         For         For
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Dowa Holdings
 Co., Ltd. (fka
 Dowa
 Mining)

Ticker           Security ID:                          Meeting Date             Meeting Status
5714             CINS J12432126                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masao Yamada                    Mgmt        For         Against     Against
3                Elect Fumitoshi Sugiyama              Mgmt        For         For         For
4                Elect Akira Segawa                    Mgmt        For         For         For
5                Elect Hiroshi Nakashio                Mgmt        For         For         For
6                Elect Takeaki Yamada                  Mgmt        For         For         For
7                Elect Hiroyuki Kai                    Mgmt        For         For         For
8                Elect Eiji Hosoda                     Mgmt        For         For         For
9                Elect Susumu Yoshida                  Mgmt        For         For         For
10               Elect Jin Takeda                      Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For

1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP  26168L205                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rose, III                Mgmt        For         For         For
1.2              Elect Leigh Abrams                    Mgmt        For         For         For
1.3              Elect Fredric Zinn                    Mgmt        For         For         For
1.4              Elect James Gero                      Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect David Reed                      Mgmt        For         For         For
1.7              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.8              Elect Jason Lippert                   Mgmt        For         For         For
2                Amendment to the 2011 Equity Award    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
DSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
DSM              CINS N5017D122                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Financial Statements                  Mgmt        For         For         For
3                Reserve and Dividend Policy           Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Elect Stephan Tanda                   Mgmt        For         For         For
7                Elect Stefan Doboczky                 Mgmt        For         For         For
8                Elect P.F.M. Van der Meer Mohr        Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

14               Amendments to Articles                Mgmt        For         For         For



                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joerg Agin                      Mgmt        For         For         For
1.2              Elect Jon Kirchner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duff & Phelps
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Robert Belke                    Mgmt        For         For         For
1.3              Elect Peter Calamari                  Mgmt        For         For         For
1.4              Elect William Carapezzi               Mgmt        For         Withhold    Against
1.5              Elect Harvey Krueger                  Mgmt        For         For         For
1.6              Elect Sander Levy                     Mgmt        For         For         For
1.7              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh III           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis Oklak                    Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hoffmann                  Mgmt        For         For         For
1.2              Elect Jon Saxe                        Mgmt        For         For         For
2                Amendment to the 2000 Stock Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dyax Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYAX             CUSIP  26746E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Fordyce                   Mgmt        For         For         For
1.2              Elect Mary Ann Gray                   Mgmt        For         For         For
1.3              Elect Thomas Kempner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Allen                      Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Robert Cohen                    Mgmt        For         For         For
1.4              Elect James Ferris                    Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Bernard Hueber                  Mgmt        For         For         For
1.7              Elect Gerard Munera                   Mgmt        For         For         For
1.8              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For















                                                                            
East Japan
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             CINS J1257M109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Takahashi                Mgmt        For         For         For
5                Elect Shigeo Hoshino                  Mgmt        For         For         For
6                Elect Hajime Higashikawa              Mgmt        For         For         For
7                Elect Kiyomi Harayama                 Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to
                  Articles

10               Shareholder Proposal to Investigate   ShrHldr     Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  1

11               Shareholder Proposal to Investigate   ShrHldr     Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  2




                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Rudolph Estrada                 Mgmt        For         For         For
1.3              Elect Julia Gouw                      Mgmt        For         For         For
1.4              Elect Paul Irving                     Mgmt        For         For         For
1.5              Elect Andrew Kane                     Mgmt        For         For         For

1.6              Elect John Lee                        Mgmt        For         For         For
1.7              Elect Herman Li                       Mgmt        For         For         For
1.8              Elect Jack Liu                        Mgmt        For         For         For
1.9              Elect Dominic Ng                      Mgmt        For         For         For
1.10             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Eastgroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         For         For
1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For
1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For
4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP  278715206                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Benz                       Mgmt        For         For         For
1.2              Elect Pavan Bhalla                    Mgmt        For         For         For
1.3              Elect Neil Eckert                     Mgmt        For         For         For
1.4              Elect Rolf Herter                     Mgmt        For         For         For
1.5              Elect Hans Keller                     Mgmt        For         For         For
1.6              Elect Robin Raina                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting




                                                                            
Education Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDR              CUSIP  28140H104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bower                      Mgmt        For         For         For
1.2              Elect Monte Barrow                    Mgmt        For         For         For
1.3              Elect William Cahill, III             Mgmt        For         For         For
1.4              Elect Randy Churchey                  Mgmt        For         For         For
1.5              Elect John Ford                       Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
1.7              Elect Wendell Weakley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy Probert                 Mgmt        For         For         For

9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For












                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emcor Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For

1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report









                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP  292218104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kolesar                  Mgmt        For         For         For
1.2              Elect Douglas Dirks                   Mgmt        For         For         For
1.3              Elect Richard Blakey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enbridge Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENB              CUSIP  29250N105                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Arledge                   Mgmt        For         For         For
1.2              Elect James Blanchard                 Mgmt        For         For         For
1.3              Elect J. Lorne Braithwaite            Mgmt        For         For         For
1.4              Elect Patrick Daniel                  Mgmt        For         For         For
1.5              Elect J. Herb England                 Mgmt        For         For         For
1.6              Elect Charles Fischer                 Mgmt        For         For         For
1.7              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For
1.8              Elect David Leslie                    Mgmt        For         For         For
1.9              Elect George Petty                    Mgmt        For         For         For
1.10             Elect Charles Shultz                  Mgmt        For         For         For
1.11             Elect Dan Tutcher                     Mgmt        For         For         For
1.12             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Stock Split                           Mgmt        For         For         For

4                Amendment to Stock Option Plan        Mgmt        For         For         For
5                Shareholder Rights' Plan Renewal      Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger Kimmel                    Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For















                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. Jewett               Mgmt        For         For         For
1.9              Elect Alan Barlow                     Mgmt        For         For         For
1.10             Elect William Bolinder                Mgmt        For         For         For
1.11             Elect David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For
1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For








                                                                            
Enel Green Power
 S.P.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGPW             CINS T3679C106                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                List Presented by Enel S.p.A.         Mgmt        For         N/A         N/A
9                List Presented by Fondazione Enpam    Mgmt        For         For         For
                  and
                  Inarcassa

10               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Energias de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDP              CINS X67925119                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Auditor Acts          Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For

8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Trade in Company Debt    Mgmt        For         For         For
                  Instruments

10               Remuneration Policy (Management       Mgmt        For         For         For
                  Board)

11               Remuneration Policy (Supervisory      Mgmt        For         For         For
                  Board)

12               Elect Parpublica  Participacoes       Mgmt        For         For         For
                  Publicas

13               Elect Jose de Mello  Energia          Mgmt        For         For         For



                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP  292659109                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Avila                    Mgmt        For         For         For
1.2              Elect Alan Barton                     Mgmt        For         For         For
1.3              Elect Robert Frey                     Mgmt        For         For         For
1.4              Elect William Ketelhut                Mgmt        For         For         For
1.5              Elect Mark Morelli                    Mgmt        For         For         For
1.6              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.7              Elect George Schreiber, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For















                                                                            
EnerNOC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP  292764107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Coviello, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CINS T3643A145                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Term                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                List Presented by the Italian         Mgmt        For         N/A         N/A
                  Ministry of Economy and
                  Finance

9                List Presented by Institutional       Mgmt        For         For         For
                  Investors

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



13               List Presented by the Italian         Mgmt        N/A         Abstain     N/A
                  Ministry of Economy and
                  Finance

14               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

15               Election of Chairman of Statutory     Mgmt        For         For         For
                  Auditors

16               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
17               Court of Accounts Representative's    Mgmt        For         For         For
                  Attendance
                  Fees




                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Macadam                 Mgmt        For         For         For
1.2              Elect J.P. Bolduc                     Mgmt        For         For         For
1.3              Elect Peter Browning                  Mgmt        For         For         For
1.4              Elect Diane Creel                     Mgmt        For         For         For
1.5              Elect Don DeFosset                    Mgmt        For         For         For
1.6              Elect Gordon Harnett                  Mgmt        For         For         For
1.7              Elect David Hauser                    Mgmt        For         For         For
1.8              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         For         For
1.2              Elect Michael Bradley                 Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
1.4              Elect R. Nicholas Burns               Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Roger McDaniel                  Mgmt        For         For         For
1.7              Elect Paul Olson                      Mgmt        For         For         For
1.8              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Entercom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETM              CUSIP  293639100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Berkman                   Mgmt        For         For         For
1.2              Elect Daniel Gold                     Mgmt        For         For         For
1.3              Elect Joseph Field                    Mgmt        For         For         For
1.4              Elect David Field                     Mgmt        For         For         For
1.5              Elect John Donlevie                   Mgmt        For         For         For
1.6              Elect Robert Wiesenthal               Mgmt        For         For         For
1.7              Elect Michael Wolf                    Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         Against     Against
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entravision
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CUSIP  29382R107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Ulloa                    Mgmt        For         For         For
1.2              Elect Philip Wilkinson                Mgmt        For         For         For
1.3              Elect Paul Zevnik                     Mgmt        For         For         For
1.4              Elect Darryl Thompson                 Mgmt        For         For         For
1.5              Elect Esteban Torres                  Mgmt        For         For         For
1.6              Elect Gilbert Vasquez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For

4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
EPIQ Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP  26882D109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Olofson                     Mgmt        For         For         For
1.2              Elect Christopher Olofson             Mgmt        For         For         For
1.3              Elect W. Bryan Satterlee              Mgmt        For         For         For
1.4              Elect Edward Connolly, Jr.            Mgmt        For         For         For
1.5              Elect James Byrnes                    Mgmt        For         For         For
1.6              Elect Joel Pelofsky                   Mgmt        For         For         For
1.7              Elect Terry Matlack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For



                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving Lyons III                Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For

1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Eliminate
                  Supermajority
                  Voting

6                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding
                  Removal of Directors for
                  Cause

7                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding the
                  Amendment of
                  Bylaws




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Ben-Ozer                   Mgmt        For         For         For
1.2              Elect James Cassel                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect David Fischel                   Mgmt        For         For         For
1.5              Elect Neil Flanzraich                 Mgmt        For         For         For
1.6              Elect Nathan Hetz                     Mgmt        For         For         For
1.7              Elect Chaim Katzman                   Mgmt        For         For         For
1.8              Elect Peter Linneman                  Mgmt        For         For         For
1.9              Elect Jeffrey Olson                   Mgmt        For         For         For
1.10             Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Add Foreign Ownership    Mgmt        For         Against     Against
                  Limits

2                Amendment to Existing Ownership       Mgmt        For         Against     Against
                  Limits

3                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Erste Group Bank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CINS A19494102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Managment and         Mgmt        For         For         For
                  Supervisory
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Trade in Participation   Mgmt        For         For         For
                  Certificates

10               Authority to Repurchase               Mgmt        For         For         For
                  Participation
                  Certificates

11               Amendments to Articles                Mgmt        For         For         For





                                                                            
ESCO
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP  296315104                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. W. Solley                    Mgmt        For         For         For
1.2              Elect J.D. Woods                      Mgmt        For         For         For
1.3              Elect G.E. Muenster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Esprit Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
330              CINS G3122U145                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Paul CHENG Ming Fun             Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Raymond OR Ching Fai            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP  297602104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clinton Clark                   Mgmt        For         For         For
2                Elect Kristin Gamble                  Mgmt        For         For         For
3                Elect Don Wilson III                  Mgmt        For         For         For
4                Elect James Schmotter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         For         For
1.2              Elect John Phelan                     Mgmt        For         For         For
1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Feldt                   Mgmt        For         For         For
1.2              Elect Edward Grady                    Mgmt        For         For         For
2                Reverse Stock Split and Decrease in   Mgmt        For         For         For
                  Authorized Common
                  Stock

3                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Experian plc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPN             CINS G32655105                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Judith Sprieser                 Mgmt        For         For         For
4                Elect Paul Walker                     Mgmt        For         For         For
5                Elect Alan Jebson                     Mgmt        For         For         For
6                Elect Don Robert                      Mgmt        For         For         For
7                Elect David Tyler                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For

1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP  303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Carinalli               Mgmt        For         For         For
2                Elect Randy Carson                    Mgmt        For         For         For
3                Elect Anthony Lear                    Mgmt        For         For         For
4                Elect Thomas Magnanti                 Mgmt        For         For         For
5                Elect Kevin McGarity                  Mgmt        For         For         For
6                Elect Bryan Roub                      Mgmt        For         For         For
7                Elect Ronald Shelly                   Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Oxenhorn                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Alan Kaufman                    Mgmt        For         For         For
2                Approval of Stand-Alone Stock Option  Mgmt        For         For         For
                  Agreement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fanuc Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6954             CINS J13440102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Kenji Yamaguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Gonda                 Mgmt        For         For         For
8                Elect Takayuki Itoh                   Mgmt        For         For         For
9                Elect Mitsuo Kurakake                 Mgmt        For         For         For
10               Elect Hajimu Kishi                    Mgmt        For         For         For

11               Elect Hiroyuki Uchida                 Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Hidehiro Miyajima               Mgmt        For         For         For
14               Elect Hiroshi Noda                    Mgmt        For         For         For
15               Elect Hiroshi Araki                   Mgmt        For         For         For
16               Elect Katsuo Kohari                   Mgmt        For         For         For
17               Elect Mineko Yamasaki                 Mgmt        For         For         For
18               Elect Richard Schneider               Mgmt        For         For         For
19               Elect Olaf Gehrels                    Mgmt        For         For         For
20               Elect Shunsuke Kimura                 Mgmt        For         For         For
21               Elect Naoki Shimizu                   Mgmt        For         For         For
22               Elect Takeo Nakagawa                  Mgmt        For         For         For



                                                                            
Fast Retailing
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9983             CINS J1346E100                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tadashi Yanai                   Mgmt        For         For         For
2                Elect Tohru Hanbayashi                Mgmt        For         For         For
3                Elect Nobumichi Hattori               Mgmt        For         For         For
4                Elect Tohru Murayama                  Mgmt        For         For         For
5                Elect Masaaki Niake                   Mgmt        For         For         For
6                Elect Akira Tanaka                    Mgmt        For         For         For
7                Elect Akira Watanabe                  Mgmt        For         For         For
















                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Owens                   Mgmt        For         For         For
1.2              Elect Charles Campbell                Mgmt        For         For         For
1.3              Elect Paul Jones                      Mgmt        For         For         For
1.4              Elect Dennis Martin                   Mgmt        For         For         For
1.5              Elect Brenda Reichelderfer            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For

7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Corcoran, Jr.            Mgmt        For         For         For
2                Elect Robert Cotter                   Mgmt        For         For         For
3                Elect Thomas Hendrick                 Mgmt        For         For         For
4                Elect Mark Rozells                    Mgmt        For         For         For
5                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock and Stock Option
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ferrovial SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FER              CINS E49512119                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends               Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amend Articles 4, 5, 6, 7, 13, 24     Mgmt        For         For         For
                  and
                  25

10               Amend Article 8                       Mgmt        For         For         For
11               Share Purchase Plan                   Mgmt        For         For         For
12               Authority to Carry out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Finisar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNSR             CUSIP  31787A507                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry  Rawls                    Mgmt        For         For         For
1.2              Elect Robert Stephens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Finning
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTT              CUSIP  318071404                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ricardo Bacarreza               Mgmt        For         For         For
1.2              Elect James Carter                    Mgmt        For         For         For
1.3              Elect David Emerson                   Mgmt        For         For         For
1.4              Elect Kathleen O'Neill                Mgmt        For         For         For
1.5              Elect Christopher Patterson           Mgmt        For         For         For
1.6              Elect John Reid                       Mgmt        For         For         For
1.7              Elect Andrew Simon                    Mgmt        For         For         For
1.8              Elect Bruce Turner                    Mgmt        For         For         For
1.9              Elect Michael Waites                  Mgmt        For         For         For
1.10             Elect Douglas Whitehead               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan Renewal       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For
4                Elect Vicky Gregg                     Mgmt        For         For         For

5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Sharpe                  Mgmt        For         For         For
1.2              Elect Bruce Duncan                    Mgmt        For         For         For
1.3              Elect Kevin Lynch                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      12/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
First Potomac
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FPO              CUSIP  33610F109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arnold                   Mgmt        For         For         For
1.2              Elect Richard Chess                   Mgmt        For         For         For
1.3              Elect Douglas Donatelli               Mgmt        For         For         For
1.4              Elect J. Roderick Heller, III         Mgmt        For         For         For
1.5              Elect R. Michael McCullough           Mgmt        For         For         For
1.6              Elect Alan Merten                     Mgmt        For         For         For
1.7              Elect Terry Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Goldfarb                Mgmt        N/A         TNA         N/A
1.2              Elect Stephen Loukas                  Mgmt        N/A         TNA         N/A
1.3              Elect John F. Powers                  Mgmt        N/A         TNA         N/A
1.4              Elect Joseph J. Troy                  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Cassara                 Mgmt        For         For         For
1.2              Elect Richard Hawley                  Mgmt        For         For         For
1.3              Elect Roger Ogden                     Mgmt        For         For         For
1.4              Elect Michael Wortsman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Flotek
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTK              CUSIP  343389102                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chisholm                   Mgmt        For         For         For
1.2              Elect Kenneth Hern                    Mgmt        For         For         For
1.3              Elect John Reiland                    Mgmt        For         For         For
1.4              Elect Richard Wilson                  Mgmt        For         For         For
1.5              Elect L.V. McGuire                    Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
3                Issuance of Common Stock (for the     Mgmt        For         For         For
                  Principal Repayment
                  Provision)

4                Issuance of Common Stock (for the     Mgmt        For         For         For
                  Commitment Fee Payment
                  Provision)

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.2              Elect Jackie Ward                     Mgmt        For         For         For
1.3              Elect C. Martin Wood, III             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Fomento De
 Construcciones
 Y Contratas,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCC              CINS E52236143                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Esther Alcocer Koplowitz        Mgmt        For         For         For
5                Amend Articles 1, 4, 7, 8, 10, 13,    Mgmt        For         For         For
                  14, 16, 18, 19, 24, 25, 29, 37, 39,
                  42, 43 and
                  45

6                Amend Articles 20 and 30              Mgmt        For         For         For
7                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

8                Authority to Reduce Share Capital     Mgmt        For         For         For
                  and Cancel
                  Shares

9                Authority to Issue Debt Instruments   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Minutes                               Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For

1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Fortescue Metals
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FMG              CINS Q39360104                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Mark Barnaba                    Mgmt        For         For         For
4                Re-elect Geoff Brayshaw               Mgmt        For         For         For
5                Re-elect Russell Scrimshaw            Mgmt        For         For         For
6                Equity Grant (CEO Andrew Forrest)     Mgmt        For         For         For
7                Equity Grant (Executive Director      Mgmt        For         For         For
                  Russell
                  Scrimshaw)

8                Equity Grant (NED Graeme Rowley)      Mgmt        For         For         For
9                Equity Grant (Executive Directors)    Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Bruce Campbell                  Mgmt        For         For         For
1.3              Elect C. Robert Campbell              Mgmt        For         For         For
1.4              Elect Richard Hanselman               Mgmt        For         For         For
1.5              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.6              Elect Tracy Leinbach                  Mgmt        For         For         For
1.7              Elect Larry Leinweber                 Mgmt        For         For         For
1.8              Elect G. Michael Lynch                Mgmt        For         For         For

1.9              Elect Ray Mundy                       Mgmt        For         For         For
1.10             Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CINS F4113C103                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Bernard Dufau                   Mgmt        For         For         For
9                Elect Helle Kristoffersen             Mgmt        For         For         For
10               Elect Muriel Penicaud                 Mgmt        For         For         For
11               Elect Jean-Michel Severino            Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

20               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA
                  Options

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Increase in Share Capital Through     Mgmt        For         For         For
                  Capitalizations

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For
9                Elect Peter Sacerdote                 Mgmt        For         For         For

10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin Street
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP  35471R106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carter                   Mgmt        For         For         For
1.2              Elect Georgia Murray                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Fraport AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FRA              CINS D3856U108                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Margarete Haase                 Mgmt        For         For         For
10               Elect Stefan Lauer                    Mgmt        For         For         For
11               Elect Klaus-Dieter Scheurle           Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bryan                    Mgmt        For         For         For
1.2              Elect Joseph Pompeo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Fugro NV
Ticker           Security ID:                          Meeting Date             Meeting Status
FUGRO            CINS N3385Q197                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect W. Rainey                       Mgmt        For         For         For
9                Elect John Colligan                   Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Annual Accounts    Mgmt        For         For         For
                  in
                  English

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Fujifilm
 Holdings
 Corporation
 (fka Fuji Photo
 Film Co
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
4901             CINS J14208102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka Komori                Mgmt        For         Against     Against
4                Elect Toshio Takahashi                Mgmt        For         For         For
5                Elect Takeshi Higuchi                 Mgmt        For         For         For
6                Elect Yuzoh Toda                      Mgmt        For         For         For
7                Elect Nobuaki Inoue                   Mgmt        For         For         For
8                Elect Shigehiro Nakajima              Mgmt        For         For         For
9                Elect Tohru Takahashi                 Mgmt        For         For         For
10               Elect Kohichi Tamai                   Mgmt        For         For         For
11               Elect Tadahito Yamamoto               Mgmt        For         For         For
12               Elect Teisuke Kitayama                Mgmt        For         For         For
13               Elect Toshiaki Suzuki                 Mgmt        For         For         For
14               Elect Kenji Mihayashi                 Mgmt        For         For         For
15               Elect Kiichiroh Furusawa              Mgmt        For         For         For



                                                                            
Fujitsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6702             CINS J15708159                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michiyoshi Mazuka               Mgmt        For         For         For
3                Elect Masami Yamamoto                 Mgmt        For         For         For

4                Elect Kazuo Ishida                    Mgmt        For         For         For
5                Elect Masami Fujita                   Mgmt        For         For         For
6                Elect Kazuhiko Katoh                  Mgmt        For         For         For
7                Elect Masahiro Koezuka                Mgmt        For         For         For
8                Elect Hiroshi Ohura                   Mgmt        For         For         For
9                Elect Haruo Itoh                      Mgmt        For         For         For
10               Elect Yohko Ishikura                  Mgmt        For         For         For
11               Elect Ryohsei Kokubun                 Mgmt        For         For         For
12               Elect Takashi Okimoto                 Mgmt        For         For         For
13               Elect Yoshikazu Amano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Joe Ballard                     Mgmt        For         For         For
1.3              Elect John Bond, Jr.                  Mgmt        For         For         For
1.4              Elect Dana Chryst                     Mgmt        For         For         For
1.5              Elect Craig Dally                     Mgmt        For         For         For
1.6              Elect Patrick Freer                   Mgmt        For         For         For
1.7              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.8              Elect George Hodges                   Mgmt        For         For         For
1.9              Elect Willem Kooyker                  Mgmt        For         For         For
1.10             Elect Donald Lesher, Jr.              Mgmt        For         For         For
1.11             Elect John Shirk                      Mgmt        For         For         For
1.12             Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.13             Elect Gary Stewart                    Mgmt        For         For         For
1.14             Elect E. Philip Wenger                Mgmt        For         For         For
2                2011 Directors' Equity Participation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

2                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Presentation of Corporate Governance  Mgmt        For         For         For
                  Report

5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Election of Corporate Bodies          Mgmt        For         Abstain     Against










                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gas Natural SDG
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CINS E5499B123                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Ramon Adell Ramon               Mgmt        For         For         For
9                Elect Nemesio Fernandez-Cuesta        Mgmt        For         For         For
10               Elect Felipe Gonzalez                 Mgmt        For         For         For
11               Amend Articles 28, 29, 51, 57 and 66  Mgmt        For         For         For
12               Amend Articles 18 and 44              Mgmt        For         For         For
13               Amend Articles 12, 34, 37, 39, 41,    Mgmt        For         For         For
                  51, 62,
                  71

14               Amendments to Articles                Mgmt        For         For         For
15               Amend Articles 2, 12 and 19           Mgmt        For         For         For
16               Amend Articles 4 and 6                Mgmt        For         For         For
17               Remuneration Report                   Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
Gasco Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSX              CUSIP  367220100                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Bruner                     Mgmt        For         For         For
1.2              Elect Richard Burgess                 Mgmt        For         For         For
1.3              Elect Charles Crowell                 Mgmt        For         For         For
1.4              Elect Richard Langdon                 Mgmt        For         For         For
1.5              Elect Carmen Lotito                   Mgmt        For         For         For
1.6              Elect John Schmit                     Mgmt        For         For         For
1.7              Elect Steven Furbush                  Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Terrell Philen, Jr.             Mgmt        For         For         For
1.8              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.9              Elect Colin Reed                      Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For

1.11             Elect Michael Roth                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Geberit AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEBN             CINS H2942E124                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Management Acts       Mgmt        For         TNA         N/A
7                Elect Hartmut Reuter                  Mgmt        For         TNA         N/A
8                Elect Albert Baehny                   Mgmt        For         TNA         N/A
9                Shareholder Proposal Regarding the    ShrHldr     Against     TNA         N/A
                  Election of Rudolf
                  Weber

10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Cancellation of Shares                Mgmt        For         TNA         N/A
12               Cancellation of Conditional Capital   Mgmt        For         TNA         N/A
13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Combined Chairman/CEO
                  Mandate

14               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Chairman/CEO
                  Mandate

15               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Tenure

16               Transaction of Other Business         Mgmt        For         TNA         N/A







                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick James                   Mgmt        For         For         For
2                Elect Gary Loving                     Mgmt        For         For         For
3                Elect Richard Nanna                   Mgmt        For         For         For
4                Elect Gregory Raih                    Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Fuller III             Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         For         For
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GeoMet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GMET             CUSIP  37250U201                      07/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Rights Offering           Mgmt        For         For         For
2                Approval of Investment Agreement      Mgmt        For         For         For








                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Barkas                Mgmt        For         Withhold    Against
1.2              Elect Karin Eastham                   Mgmt        For         For         For
2                2011 Incentive Award Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian J. Lipke                  Mgmt        For         For         For
2                Elect William P. Montague             Mgmt        For         For         For
3                Elect Arthur A. Russ, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Gildan
 Activewear
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIL              CUSIP  375916103                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Robert Baylis                   Mgmt        For         For         For
1.3              Elect Glenn Chamandy                  Mgmt        For         For         For
1.4              Elect Russell Goodman                 Mgmt        For         For         For
1.5              Elect George Heller                   Mgmt        For         For         For
1.6              Elect Sheila O'Brien                  Mgmt        For         For         For
1.7              Elect Pierre Robitaille               Mgmt        For         For         For
1.8              Elect James Scarborough               Mgmt        For         For         For
1.9              Elect Richard Strubel                 Mgmt        For         For         For
1.10             Elect Gonzalo Valdes-Fauli            Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size




                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For

1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Givaudan S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIVN             CINS H3238Q102                        03/24/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Policy                   Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Director's
                  Terms

10               Elect Lilian Biner                    Mgmt        For         TNA         N/A
11               Elect Henner Schierenbeck             Mgmt        For         TNA         N/A
12               Elect Nabil Sakkab                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A





                                                                            
Glacier Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP  37637Q105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For
1.2              Elect Sherry Cladouhos                Mgmt        For         For         For
1.3              Elect James English                   Mgmt        For         For         For
1.4              Elect Allen Fetscher                  Mgmt        For         For         For
1.5              Elect Dallas Herron                   Mgmt        For         For         For
1.6              Elect Craig Langel                    Mgmt        For         For         For
1.7              Elect L. Peter Larson                 Mgmt        For         For         For
1.8              Elect Douglas McBride                 Mgmt        For         For         For
1.9              Elect John Murdoch                    Mgmt        For         For         For
1.10             Elect Everit Sliter                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Dingemans                 Mgmt        For         For         For
4                Elect Stacey Cartwright               Mgmt        For         For         For
5                Elect Judy Lewent                     Mgmt        For         For         For
6                Elect Sir Christopher Gent            Mgmt        For         Against     Against
7                Elect Andrew Witty                    Mgmt        For         For         For

8                Elect Sir Roy Anderson                Mgmt        For         For         For
9                Elect Stephanie Burns                 Mgmt        For         For         For
10               Elect H. Lawrence Culp                Mgmt        For         For         For
11               Elect Sir Crispin Davis               Mgmt        For         For         For
12               Elect Sir Deryck Maughan              Mgmt        For         For         For
13               Elect James Murdoch                   Mgmt        For         For         For
14               Elect Daniel Podolsky                 Mgmt        For         For         For
15               Elect Moncef Slaoui                   Mgmt        For         For         For
16               Elect Tom de Swaan                    Mgmt        For         For         For
17               Elect Sir Robert Wilson               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Celeste                 Mgmt        For         For         For
1.2              Elect Wayne Doran                     Mgmt        For         For         For
1.3              Elect Michael Glimcher                Mgmt        For         For         For

1.4              Elect Alan Weiler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         For         For
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Charles Enze                    Mgmt        For         For         For
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect John Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Global Payments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP  37940X102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burba, Jr.                Mgmt        For         For         For
1.2              Elect Raymond Killian                 Mgmt        For         For         For
1.3              Elect Ruth Ann Marshall               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         For         For
1.3              Elect Thomas Casso                    Mgmt        For         For         For
1.4              Elect Michael Cook                    Mgmt        For         For         For
1.5              Elect Steven Craig                    Mgmt        For         For         For
1.6              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.7              Elect J. David Lucke                  Mgmt        For         For         For
1.8              Elect Jon McHugh                      Mgmt        For         For         For
1.9              Elect Michael Rohleder                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josiah Austin                   Mgmt        For         For         For
1.2              Elect Peter Goodson                   Mgmt        For         For         For
1.3              Elect Gene Washington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Approval of material terms of 2006    Mgmt        For         For         For
                  Long-Term Incentive Plan pursuant
                  to Section
                  162(m)




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Ram Shriram                  Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
GPT Group
Ticker           Security ID:                          Meeting Date             Meeting Status
GPT              CINS Q4252X155                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Gene Tilbrook                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD/CEO Michael Cameron) Mgmt        For         For         For



                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick McHale                  Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect Marti Morfitt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Nathan Milikowsky               Mgmt        For         For         For
1.6              Elect Michael Nahl                    Mgmt        For         For         For
1.7              Elect Steven Shawley                  Mgmt        For         For         For
1.8              Elect Craig Shular                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP  387328107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Fernando Niebla              Mgmt        For         For         For

2                Elect Gary Cusumano                   Mgmt        For         For         For
3                Elect James Roberts                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Michael Dinkins                 Mgmt        For         For         For
1.3              Elect Thomas Hook                     Mgmt        For         For         For
1.4              Elect Kevin Melia                     Mgmt        For         For         For
1.5              Elect Joseph Miller, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Bill Sanford                    Mgmt        For         For         For
1.7              Elect Peter Soderberg                 Mgmt        For         For         For
1.8              Elect William Summers, Jr.            Mgmt        For         For         For
1.9              Elect Helena Wisniewski               Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect John Danforth                   Mgmt        For         For         For
1.4              Elect Steven Goldstone                Mgmt        For         For         For
1.5              Elect Stephen Key                     Mgmt        For         For         For
1.6              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
BN               CINS F12033134                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Yoshihiro
                  Kawabata

8                Elect Bruno Bonnell                   Mgmt        For         For         For
9                Elect Bernard Hours                   Mgmt        For         For         For
10               Elect Yoshihiro Kawabata              Mgmt        For         For         For
11               Elect Jacques Vincent                 Mgmt        For         For         For
12               Elect Isabelle Seillier               Mgmt        For         For         For
13               Elect Jean-Michel Severino            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Severance Package (Bernard Hours)     Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

21               Autority to Increase Capital in       Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Cotter                  Mgmt        For         For         For
1.2              Elect John Laborde                    Mgmt        For         For         For
1.3              Elect Christopher Harding             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Gulfmark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel III                Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Rex Ross                        Mgmt        For         For         For

1.8              Elect Bruce Streeter                  Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2011 Non-Employee Director Share      Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to Deferred Compensation    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         For         For
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For
1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Employee Incentive Program            Mgmt        For         For         For
11               Amendment to Compensation Guidelines  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Losh                 Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect R. William Van Sant             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Haemonetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP  405024100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Foote                     Mgmt        For         For         For
1.2              Elect Pedro Granadillo                Mgmt        For         For         For
1.3              Elect Mark Kroll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bertucci                  Mgmt        For         For         For
1.2              Elect Carl Chaney                     Mgmt        For         For         For
1.3              Elect Thomas Olinde                   Mgmt        For         For         For
1.4              Elect John Pace                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Hang Seng Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
11               CINS Y30327103                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect CHIANG Lai Yuen                 Mgmt        For         For         For
7                Elect Jenkin HUI                      Mgmt        For         For         For
8                Elect Sarah C. LEGG                   Mgmt        For         For         For
9                Elect Mark S. MCCOMBE                 Mgmt        For         For         For
10               Elect Micheal WU Wei Kuo              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For

1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Harleysville
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP  412824104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Thacher Brown                Mgmt        For         For         For
1.2              Elect Mirian Graddick-Weir            Mgmt        For         For         For
1.3              Elect William Scranton III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan





                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Houston Harte                   Mgmt        For         For         For
1.2              Elect Judy Odom                       Mgmt        For         For         For
1.3              Elect Karen Puckett                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For
1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hatteras
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP  41902R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hough                   Mgmt        For         For         For
1.2              Elect Benjamin Hough                  Mgmt        For         For         For
1.3              Elect David Berson                    Mgmt        For         For         For
1.4              Elect Ira Kawaller                    Mgmt        For         For         For
1.5              Elect Jeffrey Miller                  Mgmt        For         For         For
1.6              Elect Thomas Wren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Haverty
 Furniture
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVT              CUSIP  419596101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Glover                     Mgmt        For         For         For
1.2              Elect Rawson Haverty, Jr.             Mgmt        For         For         For
1.3              Elect L. Phillip Humann               Mgmt        For         For         For
1.4              Elect Mylle Mangum                    Mgmt        For         For         For
1.5              Elect Frank McGaughey III             Mgmt        For         For         For

1.6              Elect Clarence Smith                  Mgmt        For         For         For
1.7              Elect Al Trujillo                     Mgmt        For         For         For
1.8              Elect Terence McGuirk                 Mgmt        For         For         For
1.9              Elect Vicki Palmer                    Mgmt        For         For         For
1.10             Elect Fred Schuermann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peggy Fowler                    Mgmt        For         For         For
1.2              Elect Keith Russel                    Mgmt        For         For         For
1.3              Elect Barry Taniguchi                 Mgmt        For         For         For
2                2011 Nonemployee Director Stock Plan  Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For
7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthcare
 Realty Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP  421946104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Batey Gresham Jr.               Mgmt        For         For         For
1.3              Elect Dan Wilford                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cigarran                 Mgmt        For         For         For
1.2              Elect C. Warren Neel                  Mgmt        For         For         For
1.3              Elect John Ballantine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         For         For
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
HeidelbergCement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CINS D31709104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Bernd Scheifele                Mgmt        For         For         For
7                Ratify Dominik von Achten             Mgmt        For         For         For
8                Ratify Daniel Gauthier                Mgmt        For         For         For
9                Ratify Andreas Kern                   Mgmt        For         For         For
10               Ratify Lorenz Naeger                  Mgmt        For         For         For
11               Ratify Albert Scheuer                 Mgmt        For         For         For
12               Ratify Fritz-Juergen Heckmann         Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Robert Feiger                  Mgmt        For         For         For
15               Ratify Josef Heumann                  Mgmt        For         For         For
16               Ratify Max Dietrich Kley              Mgmt        For         For         For
17               Ratify Hans Georg Kraut               Mgmt        For         For         For
18               Ratify Herbert Luetkesstratkoetter    Mgmt        For         For         For
19               Ratify Tobias Merckle                 Mgmt        For         For         For
20               Ratify Tobias Merckle                 Mgmt        For         For         For
21               Ratify Alan James Murray              Mgmt        For         For         For
22               Ratify Werner Schraeder               Mgmt        For         For         For
23               Ratify Frank-Dirk Steininger          Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Compensation Policy                   Mgmt        For         For         For










                                                                            
Heidrick &
 Struggles
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSII             CUSIP  422819102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect L. Kevin Kelly                  Mgmt        For         For         For
2                Elect Robert Knowling, Jr.            Mgmt        For         For         For
3                Elect V. Paul Unruh                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 GlobalShare     Mgmt        For         For         For
                  Program

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Henkel AG & Co.
 KGAA

Ticker           Security ID:                          Meeting Date             Meeting Status
HEN              CINS D32051142                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Personally Liable     Mgmt        For         For         For
                  Partner's
                  Acts

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Ratification of Shareholder's         Mgmt        For         For         For
                  Committee
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Norbert Reithofer               Mgmt        For         For         For

11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP  600544100                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Terrell                 Mgmt        For         For         For
1.2              Elect David Ulrich                    Mgmt        For         For         For
1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hasu Shah                       Mgmt        For         For         For
1.2              Elect Eduardo Elsztain                Mgmt        For         For         For
1.3              Elect Dianna Morgan                   Mgmt        For         For         For
1.4              Elect Kiran Patel                     Mgmt        For         For         For
1.5              Elect John Sabin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2012 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP  42822Q100                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For
13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan


















                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Johnson                  Mgmt        For         For         For
1.2              Elect Ralph Parks                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of Performance-Based      Mgmt        For         For         For
                  Compensation Under the 2006
                  Executive Officer Cash Bonus
                  Plan




                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adler                    Mgmt        For         For         For
1.2              Elect Gene Anderson                   Mgmt        For         For         For
1.3              Elect Edward Fritsch                  Mgmt        For         For         For
1.4              Elect David Hartzell                  Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
1.7              Elect O. Temple Sloan, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hillenbrand, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Camp                    Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect W. August Hillenbrand           Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect Neil Novich                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         For         For
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect Jeremy Ford                     Mgmt        For         For         For
1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect William Hill, Jr.               Mgmt        For         For         For
1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         For         For
1.11             Elect Kenneth Russell                 Mgmt        For         For         For
1.12             Elect Carl Webb                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hitachi
 Construction
 Machinery Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6305             CINS J20244109                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Miyoshi                 Mgmt        For         Against     Against
3                Elect Michijiroh Kikawa               Mgmt        For         For         For
4                Elect Mitsuji Yamada                  Mgmt        For         For         For

5                Elect Taiji Hasegawa                  Mgmt        For         For         For
6                Elect Shinichi Mihara                 Mgmt        For         For         For
7                Elect Hiroshi Tokushige               Mgmt        For         For         For
8                Elect Yuichi Tsujimoto                Mgmt        For         For         For
9                Elect Kiichi Uchibayashi              Mgmt        For         For         For
10               Elect Masahide Tanigaki               Mgmt        For         For         For
11               Elect Kohsei Watanabe                 Mgmt        For         For         For



                                                                            
Hitachi Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5486             CINS J20538112                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nobuo Mochida                   Mgmt        For         For         For
2                Elect Hiroyuki Fujii                  Mgmt        For         For         For
3                Elect Yasutoshi Noguchi               Mgmt        For         For         For
4                Elect Hisashi Machida                 Mgmt        For         For         For
5                Elect Tadahiko Ishigaki               Mgmt        For         For         For
6                Elect Toyoaki Nakamura                Mgmt        For         For         For
7                Elect Hiromi Yoshioka                 Mgmt        For         For         For
8                Elect Nobuhiko Shima                  Mgmt        For         For         For



                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Miguel Calado                   Mgmt        For         For         For
2                Elect Cheryl Francis                  Mgmt        For         For         For
3                Elect Larry Porcellato                Mgmt        For         For         For
4                Elect Brian Stern                     Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS D33134103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
13               Elect Yousuf Ahmad Al Hammadi         Mgmt        For         For         For
14               Elect A?ngel Garcia Altozano          Mgmt        For         For         For
15               Elect Detlev Bremkamp                 Mgmt        For         For         For
16               Elect Hans-Peter Keitel               Mgmt        For         For         For
17               Elect Heinrich von Pierer             Mgmt        For         For         For
18               Elect Wilhelm Simson                  Mgmt        For         For         For
19               Elect Marcelino Fernandez Verdes      Mgmt        For         For         For
20               Elect Manfred Wennemer                Mgmt        For         For         For





                                                                            
Hokkaido
 Electric Power
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
9509             CINS J21378104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Kanji Abe                       Mgmt        For         For         For
5                Elect Takahisa Ishii                  Mgmt        For         For         For
6                Elect Takahiro Ohfusa                 Mgmt        For         For         For
7                Elect Hiroyuki Onmura                 Mgmt        For         For         For
8                Elect Katsuhiko Kawai                 Mgmt        For         For         For
9                Elect Tatsuo Kondoh                   Mgmt        For         Against     Against
10               Elect Osamu Sakai                     Mgmt        For         For         For
11               Elect Yoshitaka Satoh                 Mgmt        For         For         For
12               Elect Noriko Shimizu                  Mgmt        For         For         For
13               Elect Kenyuh Takahashi                Mgmt        For         For         For
14               Elect Kimihiro Honma                  Mgmt        For         For         For
15               Elect Moritoshi Yoshida               Mgmt        For         For         For
16               Elect Hiromasa Yoshimoto              Mgmt        For         For         For
17               Elect Junji Ishii                     Mgmt        For         For         For



                                                                            
Holcim Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLN             CINS H36940130                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A

4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Allocation of Dividends from Capital  Mgmt        For         TNA         N/A
                  Contribution
                  Reserve

8                Elect Christine Binswanger            Mgmt        For         TNA         N/A
9                Elect Andreas von Planta              Mgmt        For         TNA         N/A
10               Elect Erich Hunziker                  Mgmt        For         TNA         N/A
11               Elect Alexander Gut                   Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Holmen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLM-B           CINS W4200N112                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         Against     Against
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Compensation Guidelines               Mgmt        For         For         For

20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Home Retail
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4581D103                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Oliver Stocken                  Mgmt        For         For         For
5                Elect Richard Ashton                  Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Mike Darcey                     Mgmt        For         For         For
8                Elect Terry Duddy                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days















                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CINS J22302111                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kohichi Kondoh                  Mgmt        For         Against     Against
5                Elect Takanobu Itoh                   Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
8                Elect Fumihiko Ike                    Mgmt        For         For         For
9                Elect Tomohiko Kawanabe               Mgmt        For         For         For
10               Elect Kensaku Hohgen                  Mgmt        For         For         For
11               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
12               Elect Takeo Fukui                     Mgmt        For         For         For
13               Elect Takuji Yamada                   Mgmt        For         For         For
14               Elect Masahiro Yoshida                Mgmt        For         For         For
15               Elect Yoshiharu Yamamoto              Mgmt        For         For         For
16               Elect Hirotake Abe                    Mgmt        For         For         For
17               Elect Tomochika Iwashita              Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




















                                                                            
Hong Kong and
 China Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3                CINS Y33370100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LEE Shau Kee                    Mgmt        For         For         For
6                Elect Colin LAM Ko Yin                Mgmt        For         For         For
7                Elect David LI Kwok Po                Mgmt        For         For         For
8                Elect Alfred CHAN Wing Kin            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Bonus Share Issuance                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Hong Kong
 Exchanges And
 Clearing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
388              CINS Y3506N139                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Bill KWOK Chi Piu               Mgmt        For         For         For
6                Elect Vincent M. LEE Kwan Ho          Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Directors' Fees                       Mgmt        For         For         For
11               Additional Directors' Fees            Mgmt        For         For         For
12               Amendments to Articles - Corporate    Mgmt        For         For         For
                  Communications

13               Amendments to Articles - Notice       Mgmt        For         For         For
                  Period for Shareholders' Nomination
                  of
                  Directors

14               Amendments to Articles - Minor        Mgmt        For         For         For
                  Housekeeping
                  Amendments

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Company Name                Mgmt        For         For         For

















                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        09/09/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Joint Venture                         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Horsehead
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John van Roden, Jr.             Mgmt        For         For         For
1.2              Elect Jack Shilling                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Compensation Plan      Mgmt        For         For         For





                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann McLaughlin Korologos        Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For

8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP  441339108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Becker                   Mgmt        For         For         For
1.2              Elect Evelyn D'An                     Mgmt        For         For         For
1.3              Elect Matthew Drapkin                 Mgmt        For         For         For
1.4              Elect Lisa Harper                     Mgmt        For         For         For
1.5              Elect W. Scott Hedrick                Mgmt        For         For         For
1.6              Elect Bruce Quinnell                  Mgmt        For         For         For
1.7              Elect Andrew Schuon                   Mgmt        For         For         For
1.8              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Safra Catz                      Mgmt        For         For         For
4                Elect Laura CHA May Lung              Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For
9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
19               Elect Sir Brian Williamson            Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Share Plan 2011                       Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.3              Elect Michael Boyd                    Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For

1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         For         For
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For

2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Huron Consulting
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP  447462102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eugene Lockhart              Mgmt        For         For         For
1.2              Elect George Massaro                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iberdrola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBE              CINS E6165F166                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports                               Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Listing or Delisting Shares and Bonds Mgmt        For         For         For
12               Authority to Create/Fund Foundations  Mgmt        For         For         For

13               Amend Article 1                       Mgmt        For         For         For
14               Amend Articles 5 to 8, 9 to 15, 52    Mgmt        For         For         For
15               Amend Articles 16 to 20, 22 to 28     Mgmt        For         For         For
                  and
                  31

16               Amend Article 21                      Mgmt        For         For         For
17               Amend Articles 29, 30 and 54 to 56    Mgmt        For         For         For
18               Amend Articles 32 to 51               Mgmt        For         For         For
19               Consolidation of Articles of          Mgmt        For         For         For
                  Association

20               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

21               Merger with Iberdrola Renovables      Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Remuneration Report                   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ibiden Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4062             CINS J23059116                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshifumi Iwata                 Mgmt        For         Against     Against
3                Elect Hiroki Takenaka                 Mgmt        For         For         For
4                Elect Mafumi Kunishima                Mgmt        For         For         For
5                Elect Hironobu Kodaka                 Mgmt        For         For         For
6                Elect Yoshio Hirabayashi              Mgmt        For         For         For
7                Elect Katsumi Mabuchi                 Mgmt        For         For         For
8                Elect Toshiaki Matsuo                 Mgmt        For         For         For
9                Elect Keiichi Sakashita               Mgmt        For         For         For
10               Elect Kohji Kawashima                 Mgmt        For         For         For
11               Elect Sohtaroh Itoh                   Mgmt        For         For         For
12               Elect Yoshitoshi Toyoda               Mgmt        For         For         For
13               Elect Toshio Yonezawa                 Mgmt        For         For         For
14               Elect Yasuhiro Kumagai                Mgmt        For         For         For

15               Compensation Policy                   Mgmt        For         For         For



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dahl                    Mgmt        For         For         For
1.2              Elect Richard Reiten                  Mgmt        For         For         For
1.3              Elect Joan Smith                      Mgmt        For         For         For
1.4              Elect Thomas Wilford                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Idemitsu Kosan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5019             CINS J2388K103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Tenboh                  Mgmt        For         Against     Against
3                Elect Kazuhisa Nakano                 Mgmt        For         For         For
4                Elect Kenichi Matsui                  Mgmt        For         For         For
5                Elect Akiroh Nishiyori                Mgmt        For         For         For
6                Elect Seiji Fukunaga                  Mgmt        For         For         For
7                Elect Takashi Tsukioka                Mgmt        For         For         For

8                Elect Yoshihisa Matsumoto             Mgmt        For         For         For
9                Elect Yasunori Maeda                  Mgmt        For         For         For
10               Elect Osamu Kamimae                   Mgmt        For         For         For
11               Elect Junjiroh Kuramochi              Mgmt        For         For         For
12               Elect Takeshi Yamada                  Mgmt        For         For         For
13               Elect Katsuo Satoh                    Mgmt        For         For         For



                                                                            
Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunil Wadhwani                  Mgmt        For         For         For
1.2              Elect Goran Lindahl                   Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Change in Board Size                  Mgmt        For         For         For

5                2011 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerre Stead                     Mgmt        For         For         For
1.2              Elect C. Michael Armstrong            Mgmt        For         For         For
1.3              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.4              Elect Brian Hall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For

2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
ImmunoGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP  45253H101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Board Size                        Mgmt        For         For         For
2.1              Elect Mitchel Sayare                  Mgmt        For         For         For
2.2              Elect David Carter                    Mgmt        For         For         For
2.3              Elect Mark Skaletsky                  Mgmt        For         For         For
2.4              Elect Joseph Villafranca              Mgmt        For         For         For
2.5              Elect Nicole Onetto                   Mgmt        For         For         For
2.6              Elect Stephen McCluski                Mgmt        For         For         For
2.7              Elect Richard Wallace                 Mgmt        For         For         For
2.8              Elect Daniel Junius                   Mgmt        For         For         For
2.9              Elect Howard Pien                     Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Industria de
 Diseo Textil
 SA -
 Inditex

Ticker           Security ID:                          Meeting Date             Meeting Status
ITX              CINS E6282J109                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Amancio Ortega Gaona            Mgmt        For         For         For
6                Elect Pablo Isla A?lvarez de Tejera   Mgmt        For         For         For
7                Elect Juan Manuel Urgoiti y           Mgmt        For         For         For
                  Lopez-Ocana

8                Elect Nils Smedegaard Andersen        Mgmt        For         For         For
9                Elect Emilio  Saracho Rodriguez de    Mgmt        For         For         For
                  Torres

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Infinera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP  45667G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fallon                   Mgmt        For         For         For
1.2              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.3              Elect Philip Koen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Elect Koos Timmermans                 Mgmt        For         For         For
17               Elect Peter Elverding                 Mgmt        For         For         For
18               Elect Henk Breukink                   Mgmt        For         For         For
19               Elect Sjoerd van Keulen               Mgmt        For         For         For
20               Elect Joost Kuiper                    Mgmt        For         For         For
21               Elect Luc Vandewalle                  Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a
                  Merger

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Authority to Repurchase Shares in     Mgmt        For         For         For
                  Connection with a
                  Merger

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berzin                      Mgmt        For         For         For
2                Elect John Bruton                     Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect Gary Forsee                     Mgmt        For         For         For
5                Elect Peter Godsoe                    Mgmt        For         For         For
6                Elect Edward Hagenlocker              Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect Michael Lamach                  Mgmt        For         For         For
9                Elect Theodore Martin                 Mgmt        For         For         For
10               Elect Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Atkins                   Mgmt        For         For         For
2                Elect Leslie Heisz                    Mgmt        For         For         For
3                Elect John Ingram                     Mgmt        For         For         For
4                Elect Orrin Ingram, II                Mgmt        For         For         For
5                Elect Dale Laurance                   Mgmt        For         For         For
6                Elect Linda Levinson                  Mgmt        For         For         For
7                Elect Scott McGregor                  Mgmt        For         For         For
8                Elect Michael Smith                   Mgmt        For         For         For
9                Elect Gregory Spierkel                Mgmt        For         For         For
10               Elect Joe Wyatt                       Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Plan                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Inmet Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  457983104                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         Against     Against



                                                                            
Inmet Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  457983104                      06/27/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yilmaz Arguden                  Mgmt        For         For         For
1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect John Eby                        Mgmt        For         For         For
1.4              Elect John Clappison                  Mgmt        For         For         For
1.5              Elect Paul Gagne                      Mgmt        For         For         For
1.6              Elect Oyvind Hushovd                  Mgmt        For         For         For
1.7              Elect Thomas Mara                     Mgmt        For         For         For
1.8              Elect Jochen Tilk                     Mgmt        For         For         For
1.9              Elect Douglas Whitehead               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Share Option Plan                     Mgmt        For         For         For













                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cappeline                  Mgmt        For         For         For
1.2              Elect Amado Cavazos                   Mgmt        For         For         For
1.3              Elect Randolph Gress                  Mgmt        For         For         For
1.4              Elect Linda Myrick                    Mgmt        For         For         For
1.5              Elect Karen Osar                      Mgmt        For         For         For
1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
INPEX
 Corporation
 (fka INPEX
 Holdings
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
1605             CINS J2467E101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitsugu Takai                Mgmt        For         For         For
4                Elect Haruhito Totsune                Mgmt        For         For         For
5                Elect Kohji Sumiya                    Mgmt        For         For         For
6                Elect Hiroshi Satoh                   Mgmt        For         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP  457667103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joseph Burgess               Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect Stephanie Cuskley               Mgmt        For         For         For
1.4              Elect John Dubinsky                   Mgmt        For         For         For
1.5              Elect Charles Gordon                  Mgmt        For         For         For
1.6              Elect Juanita Hinshaw                 Mgmt        For         For         For
1.7              Elect M. Richard Smith                Mgmt        For         For         For
1.8              Elect Alfred Woods                    Mgmt        For         For         For
2                2011 Non-Employee Director Plan       Mgmt        For         For         For
3                2011 Executive Performance Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insperity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSP              CUSIP  45778Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Eli Jones                       Mgmt        For         For         For
1.3              Elect Gregory Petsch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Pechota                    Mgmt        For         For         For
1.2              Elect W. Allen Rogers II              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insurance
 Australia Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CINS Q49361100                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Anna Hynes                   Mgmt        For         For         For
3                Re-elect Hugh Fletcher                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For







                                                                            
Integra
 LifeSciences
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP  457985208                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Keith Bradley                   Mgmt        For         For         For
3                Elect Richard Caruso                  Mgmt        For         For         For
4                Elect Stuart Essig                    Mgmt        For         For         For
5                Elect Neal Moszkowski                 Mgmt        For         For         For
6                Elect Raymond Murphy                  Mgmt        For         For         For
7                Elect Christian Schade                Mgmt        For         For         For
8                Elect James Sullivan                  Mgmt        For         For         For
9                Elect Anne VanLent                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP  458118106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schofield                  Mgmt        For         For         For
1.2              Elect Lewis Eggebrecht                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         For         For
1.4              Elect Gordon Parnell                  Mgmt        For         For         For
1.5              Elect Donald Schrock                  Mgmt        For         For         For

1.6              Elect Ron Smith                       Mgmt        For         For         For
1.7              Elect Theodore Tewksbury              Mgmt        For         For         For
2                Amendment to the 2004 Equity Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan



















                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Stanzione                Mgmt        For         For         For
1.2              Elect Debora Wilson                   Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INTL             CUSIP  459028106                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott J. Branch                 Mgmt        For         For         For
1.2              Elect Bruce Krehbiel                  Mgmt        For         For         For
1.3              Elect Eric Parthemore                 Mgmt        For         For         For
1.4              Elect John Radziwill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Greenblum                Mgmt        For         For         For
1.2              Elect R. David Guerra                 Mgmt        For         For         For
1.3              Elect Daniel Hastings, Jr.            Mgmt        For         For         For
1.4              Elect Douglas Howland                 Mgmt        For         For         For
1.5              Elect Imelda Navarro                  Mgmt        For         For         For
1.6              Elect Sioma Neiman                    Mgmt        For         Withhold    Against
1.7              Elect Peggy Newman                    Mgmt        For         For         For
1.8              Elect Dennis Nixon                    Mgmt        For         For         For
1.9              Elect Larry Norton                    Mgmt        For         For         For
1.10             Elect Leonardo Salinas                Mgmt        For         Withhold    Against
1.11             Elect Antonio Sanchez, Jr.            Mgmt        For         For         For
1.12             Elect Guillermo Trevino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For

6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Andreas Fibig                   Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent














                                                                            
International
 Power
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Dirk Beeuwsaert                 Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         For         For
4                Elect Bernard Attali                  Mgmt        For         For         For
5                Elect Anthony Isaac                   Mgmt        For         For         For
6                Elect David Weston                    Mgmt        For         For         For
7                Elect Sir Rob Young                   Mgmt        For         For         For
8                Elect Michael Zaoui                   Mgmt        For         For         For
9                Elect Gerard Mestrallet               Mgmt        For         For         For
10               Elect Jean-Francois Cirelli           Mgmt        For         For         For
11               Elect Gerard Lamarche                 Mgmt        For         For         For
12               Elect Philip Cox                      Mgmt        For         For         For
13               Elect Mark Williamson                 Mgmt        For         For         For
14               Elect Guy Richelle                    Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Directors' Remuneration Report        Mgmt        For         Against     Against
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Increase Non-Exeuctive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         For         For
1.2              Elect Gregory Blatt                   Mgmt        For         For         For
1.3              Elect David Flowers                   Mgmt        For         For         For
1.4              Elect Gary Howard                     Mgmt        For         For         For
1.5              Elect Lewis Korman                    Mgmt        For         For         For
1.6              Elect Thomas Kuhn                     Mgmt        For         For         For
1.7              Elect Thomas McInerney                Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Avy Stein                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles                Mgmt        For         For         For
5                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Pond                     Mgmt        For         For         For
1.2              Elect Kevin Fairbairn                 Mgmt        For         For         For
1.3              Elect David Dury                      Mgmt        For         For         For
1.4              Elect Stanley Hill                    Mgmt        For         For         For
1.5              Elect Thomas Rohrs                    Mgmt        For         For         For
1.6              Elect John Schaefer                   Mgmt        For         For         For
1.7              Elect Ping Yang                       Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP  461202103                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For
8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Delaney                 Mgmt        For         For         For
1.2              Elect C. Martin Harris                Mgmt        For         For         For
1.3              Elect A. Malachi Mixon, III           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Invensys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CINS G49133161                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Francesco Caio                  Mgmt        For         For         For
4                Elect Ulf Henriksson                  Mgmt        For         For         For
5                Elect Paul Lester                     Mgmt        For         For         For
6                Elect Martin Read                     Mgmt        For         For         For
7                Elect Pat Zito                        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      07/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Minder Cheng                    Mgmt        For         For         For
1.3              Elect Christopher Dodds               Mgmt        For         For         For
1.4              Elect Robert Gasser                   Mgmt        For         For         For
1.5              Elect Timothy Jones                   Mgmt        For         For         For
1.6              Elect Kevin O'Hara                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP  461730103                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Timothy Mihalick                Mgmt        For         For         For
1.3              Elect Jeffrey Miller                  Mgmt        For         For         For
1.4              Elect C.W. Morgan                     Mgmt        For         For         For
1.5              Elect John Reed                       Mgmt        For         For         For
1.6              Elect Edward Schafer                  Mgmt        For         For         For
1.7              Elect W. David Scott                  Mgmt        For         For         For
1.8              Elect Stephen Stenehjem               Mgmt        For         For         For
1.9              Elect John Stewart                    Mgmt        For         For         For
1.10             Elect Thomas Wentz, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ION Geophysical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Jennings                Mgmt        For         For         For
1.2              Elect Robert Peebler                  Mgmt        For         For         For
1.3              Elect John Seitz                      Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For
1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For
1.11             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
ISIS
 Pharmaceuticals,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Berthelsen              Mgmt        For         For         For
1.2              Elect B. Lynne Parshall               Mgmt        For         For         For
1.3              Elect Joseph Wender                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Israel Chemicals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICL              CINS M5920A109                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors (Slate) and     Mgmt        For         For         For
                  Approval of
                  Remuneration

5                Appointment of Eran Sarig to the      Mgmt        For         For         For
                  Board

6                Indemnification of Eran Sarig         Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Chairman Performance Bonus     Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        11/10/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


2                Approve the Employment Contract with  Mgmt        For         For         For
                  Joseph Bachar, the Company's
                  Chairman

3                Elect Ilan Cohen                      Mgmt        For         For         For
4                Elect Yali Sheffi                     Mgmt        For         For         For
5                Elect Richard Morris Roberts          Mgmt        For         For         For
6                Elect Eli Eliezer Gonen               Mgmt        For         For         For



                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel O'Leary                   Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For
9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         For         For
1.5              Elect John Rieley                     Mgmt        For         For         For
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP  426281101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Hall                      Mgmt        For         For         For
1.2              Elect Michael Henry                   Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Craig Curry                     Mgmt        For         For         For
1.5              Elect Wesley Brown                    Mgmt        For         For         For
1.6              Elect Matthew Flanigan                Mgmt        For         For         For
1.7              Elect Marla Shepard                   Mgmt        For         For         For
1.8              Elect John Prim                       Mgmt        For         For         For

2                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP  466367109                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goebel                    Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Linda Lang                      Mgmt        For         For         For
1.4              Elect Michael Murphy                  Mgmt        For         For         For
1.5              Elect James Myers                     Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
1.8              Elect John Wyatt                      Mgmt        For         For         For
2                Amendment to the Annual Performance   Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP  47012E106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Berman                  Mgmt        For         For         For
1.2              Elect Dan Almagor                     Mgmt        For         For         For
1.3              Elect Marvin Ellin                    Mgmt        For         For         For

1.4              Elect Robert Glick                    Mgmt        For         For         For
1.5              Elect Michael Miller                  Mgmt        For         For         For
1.6              Elect Murray Skala                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Japan Petroleum
 Exploration
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1662             CINS J2740Q103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuji Tanahashi                  Mgmt        For         Against     Against
3                Elect Osamu Watanabe                  Mgmt        For         For         For
4                Elect Katsuo Suzuki                   Mgmt        For         For         For
5                Elect Hiroshi Satoh                   Mgmt        For         For         For
6                Elect Shohichi Ishii                  Mgmt        For         For         For
7                Elect Toshio Ibi                      Mgmt        For         For         For

8                Elect Mitsuru Saitoh                  Mgmt        For         For         For
9                Elect Junichi Matsumoto               Mgmt        For         For         For
10               Elect Nobuyuki Ogura                  Mgmt        For         For         For
11               Elect Nobuaki Moritani                Mgmt        For         For         For
12               Elect Hitoshi Yamatoya                Mgmt        For         For         For
13               Elect Kazuo Nakayama                  Mgmt        For         For         For
14               Elect Kiyoshi Ogino                   Mgmt        For         For         For
15               Elect Kazuo Kawakami                  Mgmt        For         For         For
16               Election of Masahiko Kadotani         Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Jeronimo Martins
 SGPS
 S/A

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Accounts                      Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jeronimo Martins
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Election of Audit Committee Members   Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Pension Plan            Mgmt        For         For         For
11               Remuneration Committee Fees           Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannon, Jr.             Mgmt        For         For         For
1.2              Elect Polly Kawalek                   Mgmt        For         For         For
1.3              Elect James Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For

1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For
2                Elect Colin Dyer                      Mgmt        For         For         For
3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Smith                    Mgmt        For         For         For
1.2              Elect Mary Ellen Stanek               Mgmt        For         For         For
1.3              Elect Owen Sullivan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JS Group
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5938             CINS J2855M103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yohichiroh Ushioda              Mgmt        For         For         For
4                Elect Takashi Tsutsui                 Mgmt        For         For         For
5                Elect Yoshizumi Kanamori              Mgmt        For         For         For
6                Elect Keiichiroh Ina                  Mgmt        For         For         For
7                Elect Masahiro Takasaki               Mgmt        For         For         For
8                Elect Tetsuo Shimura                  Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Elect Hidehiko Satoh                  Mgmt        For         For         For
11               Elect Tsutomu Kawaguchi               Mgmt        For         For         For
12               Elect Yoshiaki Fujimori               Mgmt        For         For         For



                                                                            
JSR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4185             CINS J2856K106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshinori Yoshida               Mgmt        For         For         For
5                Elect Mitsunobu Koshiba               Mgmt        For         For         For
6                Elect Masaki Hirose                   Mgmt        For         For         For
7                Elect Hozumi Satoh                    Mgmt        For         For         For
8                Elect Takuya Gotoh                    Mgmt        For         For         For
9                Elect Michio Kariya                   Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Bonus                                 Mgmt        For         For         For



                                                                            
K + S AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SDF              CINS D48164103                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For

9                Dematerialization of Bearer Shares    Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Kaneka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4118             CINS J2975N106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masatoshi Takeda                Mgmt        For         Against     Against
4                Elect Kimikazu Sugawara               Mgmt        For         For         For
5                Elect Masatoshi Hatori                Mgmt        For         For         For
6                Elect Tetsuroh Hara                   Mgmt        For         For         For
7                Elect Masao Nakagawa                  Mgmt        For         For         For
8                Elect Hirosaku Nagano                 Mgmt        For         For         For
9                Elect Nobuyuki Koyama                 Mgmt        For         For         For
10               Elect Shigeru Kamemoto                Mgmt        For         For         For
11               Elect Masami Kishine                  Mgmt        For         For         For
12               Elect Toshio Nakamura                 Mgmt        For         For         For
13               Elect Minoru Tanaka                   Mgmt        For         For         For
14               Elect Akira Iwazawa                   Mgmt        For         For         For
15               Elect Yasuo Inoguchi                  Mgmt        For         For         For
16               Elect Kohji Hirokawa                  Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For













                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kao Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4452             CINS J30642169                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takayuki Ishige                 Mgmt        For         For         For
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

5                Stock Option Plan                     Mgmt        For         For         For











                                                                            
Kawasaki Kisen
 Kaisha
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9107             CINS J31588114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroyuki Maekawa                Mgmt        For         For         For
4                Elect Jiroh Asakura                   Mgmt        For         For         For
5                Elect Takashi Saeki                   Mgmt        For         For         For
6                Elect Eizoh Murakami                  Mgmt        For         For         For
7                Elect Keisuke Yoshida                 Mgmt        For         For         For
8                Elect Takashi Torizumi                Mgmt        For         For         For
9                Elect Masami Sasaki                   Mgmt        For         For         For
10               Elect Toshiyuki Suzuki                Mgmt        For         For         For
11               Elect Kenjiroh Takenaga               Mgmt        For         For         For
12               Elect Takashi Yamaguchi               Mgmt        For         For         For
13               Elect Yukio Toriyama                  Mgmt        For         For         For
14               Elect Takashi Kobayashi               Mgmt        For         For         For
15               Elect Mitoji Yabunaka                 Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Alexander               Mgmt        For         For         For
2                Elect Stephen Bollenbach              Mgmt        For         For         For
3                Elect Timothy Finchem                 Mgmt        For         For         For
4                Elect Kenneth Jastrow II              Mgmt        For         For         For
5                Elect Robert Johnson                  Mgmt        For         For         For

6                Elect Melissa Lora                    Mgmt        For         For         For
7                Elect Michael McCaffery               Mgmt        For         For         For
8                Elect Jeffrey Mezger                  Mgmt        For         For         For
9                Elect Leslie Moonves                  Mgmt        For         For         For
10               Elect Luis Nogales                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KBC Groupe SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KBC              CINS B5337G162                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Board Acts (Fidabel   Mgmt        For         For         For
                  SA)

10               Ratification of Auditor's Acts        Mgmt        For         For         For
11               Ratification of Auditor's Acts        Mgmt        For         For         For
                  (Fidabel
                  SA)

12               Elect Luc Discry                      Mgmt        For         For         For
13               Elect Franky Depickere                Mgmt        For         For         For
14               Elect Frank Donck                     Mgmt        For         For         For
15               Elect John  Hollows                   Mgmt        For         For         For
16               Elect Thomas Leysen                   Mgmt        For         For         For
17               Elect Luc Popelier                    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

19               Amendment to Article 5                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

22               Amendment to Article 17               Mgmt        For         For         For
23               Amendment to Article 20               Mgmt        For         For         For
24               Amendment to Article 24               Mgmt        For         For         For
25               Amendment to Article 26               Mgmt        For         For         For
26               Amendment to Article 27               Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Amendment to Article 28               Mgmt        For         For         For
30               Amendment to Article 34               Mgmt        For         For         For
31               Authority to Amend Articles 7, 17     Mgmt        For         For         For
                  and
                  20

32               Authority to Amend Articles 5, 24,    Mgmt        For         For         For
                  26, 27, 28 and
                  34

33               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
KBW, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP  482423100                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Senchak                  Mgmt        For         For         For
1.2              Elect Christopher Condron             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
KDDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CINS J31843105                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadashi Onodera                 Mgmt        For         Against     Against
4                Elect Kanichiroh Aritomi              Mgmt        For         For         For
5                Elect Takashi Tanaka                  Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Makoto Takahashi                Mgmt        For         For         For
8                Elect Yoshiharu Shimatani             Mgmt        For         For         For
9                Elect Masahiro Inoue                  Mgmt        For         For         For
10               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
11               Elect Hideo Yuasa                     Mgmt        For         For         For
12               Elect Hiromu Naratani                 Mgmt        For         For         For
13               Elect Makoto Kawamura                 Mgmt        For         For         For
14               Elect Shinichi Sasaki                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Adoption of Performance Linked Bonus  Mgmt        For         For         For
                  Policy for
                  Directors




                                                                            
Keihin Electric
 Express Railway
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9006             CINS J32104119                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaru Kotani                   Mgmt        For         Against     Against

4                Elect Tsuneo Ishiwata                 Mgmt        For         For         For
5                Elect Mamoru Ishizuka                 Mgmt        For         For         For
6                Elect Mamoru Imai                     Mgmt        For         For         For
7                Elect Kazuyuki Harada                 Mgmt        For         For         For
8                Elect Wataru Taguchi                  Mgmt        For         For         For
9                Elect Mikio Kawamura                  Mgmt        For         For         For
10               Elect Shinsuke Tanaka                 Mgmt        For         For         For
11               Elect Shin Kokushoh                   Mgmt        For         For         For
12               Elect Toshiyuki Ogura                 Mgmt        For         For         For
13               Elect Kazunori Miyazawa               Mgmt        For         For         For
14               Elect Akira Takeuchi                  Mgmt        For         For         For
15               Elect Katsuo Koyama                   Mgmt        For         For         For
16               Elect Yuichiroh Hirokawa              Mgmt        For         For         For
17               Elect Takashi Michihira               Mgmt        For         For         For
18               Elect Akiyoshi Shibasaki              Mgmt        For         For         For
19               Elect Toshiaki Honda                  Mgmt        For         For         For
20               Retirement Allowances for Director(s) Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Keio Corp. (fka
 Keio Electrical
 Railway Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
9008             CINS J32190126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kan Katoh                       Mgmt        For         Against     Against
4                Elect Tadashi Nagata                  Mgmt        For         For         For
5                Elect Shigeo Tanaka                   Mgmt        For         For         For
6                Elect Toshiaki Kanoh                  Mgmt        For         For         For
7                Elect Noriaki Kawasugi                Mgmt        For         For         For

8                Elect Taizoh Takahashi                Mgmt        For         For         For
9                Elect Mamoru Yamamoto                 Mgmt        For         For         For
10               Elect Ichiroh Komada                  Mgmt        For         For         For
11               Elect Yasushi Kohmura                 Mgmt        For         For         For
12               Elect Sadao Katoh                     Mgmt        For         For         For
13               Elect Shuichi Shimakura               Mgmt        For         For         For
14               Elect Masahiro Naitoh                 Mgmt        For         For         For
15               Elect Yasuhiro Shimura                Mgmt        For         For         For
16               Elect Shizuo Hayashi                  Mgmt        For         For         For
17               Elect Yasuo Gomi                      Mgmt        For         For         For
18               Elect Toshio Yamamoto                 Mgmt        For         For         For
19               Elect Atsushi Takahashi               Mgmt        For         For         For
20               Elect Soh Maruyama                    Mgmt        For         For         For
21               Elect Satoshi Mizuno                  Mgmt        For         For         For



                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors





                                                                            
Kerry Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KRZ              CINS G52416107                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kieran Breen                    Mgmt        For         For         For
4                Elect Patrick Flahive                 Mgmt        For         For         For
5                Elect Denis Buckley                   Mgmt        For         For         For
6                Elect Gerry Behan                     Mgmt        For         For         For
7                Elect Denis Carroll                   Mgmt        For         Against     Against
8                Elect Michael Dowling                 Mgmt        For         Against     Against
9                Elect Michael Fleming                 Mgmt        For         For         For
10               Elect Noel Greene                     Mgmt        For         For         For
11               Elect Flor Healy                      Mgmt        For         For         For
12               Elect Kevin Kelly                     Mgmt        For         For         For
13               Elect Stan McCarthy                   Mgmt        For         For         For
14               Elect Brian Mehigan                   Mgmt        For         For         For
15               Elect Gerard O'Hanlon                 Mgmt        For         For         For
16               Elect Denis Wallis                    Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For















                                                                            
Kesko Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KESBV            CINS X44874109                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        Abstain     Abstain     For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Treasury Shares    Mgmt        For         For         For
19               Charitable Donations                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fertig                  Mgmt        For         For         For
1.2              Elect Robert Reeves                   Mgmt        For         For         For
1.3              Elect J. Robinson West                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For
1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For

3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kforce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP  493732101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allred                     Mgmt        For         For         For
1.2              Elect Richard Cocchiaro               Mgmt        For         For         For
1.3              Elect A. Gordon Tunstall              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kikkoman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2801             CINS J32620106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
4                Elect Mitsuo Someya                   Mgmt        For         For         For
5                Elect Tadao Kondoh                    Mgmt        For         For         For
6                Elect Kenichi Saitoh                  Mgmt        For         For         For
7                Elect Kohji Negishi                   Mgmt        For         For         For

8                Elect Noriaki Horikiri                Mgmt        For         For         For
9                Elect Katsumi Amano                   Mgmt        For         For         For
10               Elect Kohichi Yamazaki                Mgmt        For         For         For
11               Elect Tsunao Hashimoto                Mgmt        For         For         For
12               Elect Toshihiko Fukui                 Mgmt        For         For         For
13               Elect Mamoru Ozaki                    Mgmt        For         For         For
14               Elect Takaharu Nakamura               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For

2                Elect John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson Rice              Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kingfisher plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KGF              CINS G5256E441                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Pascal Cagni                    Mgmt        For         For         For
5                Elect Clare Chapman                   Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Andrew Bonfield                 Mgmt        For         For         For
8                Elect Ian Cheshire                    Mgmt        For         For         For
9                Elect Anders Dahlvig                  Mgmt        For         For         For

10               Elect Janis Kong                      Mgmt        For         For         For
11               Elect John Nelson                     Mgmt        For         For         For
12               Elect Kevin O'Byrne                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendment to Performance Share Plan   Mgmt        For         For         For



                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  496902404                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         For         For
1.2              Elect Tye Burt                        Mgmt        For         For         For
1.3              Elect John Carrington                 Mgmt        For         For         For
1.4              Elect Richard Clark                   Mgmt        For         For         For
1.5              Elect John Huxley                     Mgmt        For         For         For
1.6              Elect John Keyes                      Mgmt        For         For         For
1.7              Elect Catherine McLeod-Seltzer        Mgmt        For         For         For
1.8              Elect George Michals                  Mgmt        For         For         For
1.9              Elect John Oliver                     Mgmt        For         For         For
1.10             Elect Terence Reid                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plan     Mgmt        For         For         For
4                Amendment to Restricted Share Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  496902404                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock and Warrant Issuance for        Mgmt        For         For         For
                  Acquisition




                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP  498904200                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Cogan                    Mgmt        For         For         For

1.2              Elect Stephen Fisher                  Mgmt        For         For         For
1.3              Elect Sarah Nash                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Knology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOL             CUSIP  499183804                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodger Johnson                  Mgmt        For         For         For
1.2              Elect Campbell Lanier, III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For

9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6301             CINS J35759125                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Tetsuji Ohhashi                 Mgmt        For         For         For
7                Elect Kensuke Hotta                   Mgmt        For         For         For
8                Elect Noriaki Kanoh                   Mgmt        For         For         For
9                Elect Kohichi Ikeda                   Mgmt        For         For         For
10               Elect Mamoru Hironaka                 Mgmt        For         For         For
11               Elect Mikio Fujitsuka                 Mgmt        For         For         For
12               Elect Fujitoshi Takamura              Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Konica Minolta
 Holding
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4902             CINS J36060119                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshikatsu Ohta                 Mgmt        For         For         For
3                Elect Masatoshi Matsuzaki             Mgmt        For         For         For
4                Elect Tohru Tsuji                     Mgmt        For         For         For
5                Elect Yohzoh Izuhara                  Mgmt        For         For         For
6                Elect Nobuhiko Itoh                   Mgmt        For         For         For
7                Elect Shohji Kondoh                   Mgmt        For         For         For
8                Elect Yasuo Matsumoto                 Mgmt        For         For         For
9                Elect Akio Kitani                     Mgmt        For         For         For
10               Elect Shohei Yamana                   Mgmt        For         For         For
11               Elect Yoshiaki Andoh                  Mgmt        For         For         For
12               Elect Takashi Sugiyama                Mgmt        For         For         For



                                                                            
Koninklijke
 Ahold
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CINS N0139V142                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect A.D. Boer                       Mgmt        For         For         For
10               Elect Rob van den Bergh               Mgmt        For         For         For
11               Elect Tom de Swaan                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Cancellation of Shares                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Mr. F.A. van Houten             Mgmt        For         For         For
10               Elect Mr. R.H. Widrahadiraksa         Mgmt        For         For         For
11               Elect Mr. P.A.J. Nota                 Mgmt        For         For         For
12               Elect Cornelis van Lede               Mgmt        For         For         For
13               Elect John Thompson                   Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Jackson Tai                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For

17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP  500643200                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Burnison                   Mgmt        For         For         For
1.2              Elect Edward Miller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kubota
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6326             CINS J36662138                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yasuo Masumoto                  Mgmt        For         For         For
3                Elect Tetsuji Tomita                  Mgmt        For         For         For
4                Elect Satoru Sakamoto                 Mgmt        For         For         For
5                Elect Takeshi Torigoe                 Mgmt        For         For         For
6                Elect Masayoshi Kitaoka               Mgmt        For         For         For
7                Elect Toshihiro Kubo                  Mgmt        For         For         For
8                Elect Yuzuru Mizuno                   Mgmt        For         For         For
9                Elect Junichi Satoh                   Mgmt        For         For         For
10               Elect Hirokazu Nara                   Mgmt        For         For         For
11               Elect Hiroshi Shiaku                  Mgmt        For         For         For
12               Elect Akira Negishi                   Mgmt        For         For         For
13               Elect Ryohji Satoh                    Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For















                                                                            
Kuraray Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3405             CINS J37006137                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuaki Wakui                   Mgmt        For         For         For
4                Elect Fumio Itoh                      Mgmt        For         For         For
5                Elect Yohichi Ninagawa                Mgmt        For         For         For
6                Elect Shiroh Kataoka                  Mgmt        For         For         For
7                Elect Keiji Murakami                  Mgmt        For         For         For
8                Elect Kazuhiro Tenkumo                Mgmt        For         For         For
9                Elect Yasuhiro Yamamoto               Mgmt        For         For         For
10               Elect Setsuo Yamashita                Mgmt        For         For         For
11               Elect Kensaku Aomoto                  Mgmt        For         For         For
12               Elect Takafusa Shioya                 Mgmt        For         For         For
13               Elect Mitsuaki Manabe                 Mgmt        For         For         For



                                                                            
Kyocera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6971             CINS J37479110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Makoto Kawamura                 Mgmt        For         Against     Against
4                Elect Tetsuo Kuba                     Mgmt        For         For         For
5                Elect Tatsumi Maeda                   Mgmt        For         For         For
6                Elect Hisao Hisaki                    Mgmt        For         For         For
7                Elect Yasuyuki Yamamoto               Mgmt        For         For         For
8                Elect Goroh Yamaguchi                 Mgmt        For         For         For

9                Elect Shohichi Aoki                   Mgmt        For         For         For
10               Elect Katsumi Komaguchi               Mgmt        For         For         For
11               Elect Tsutomo Yamori                  Mgmt        For         For         For
12               Elect Yoshihito Ohta                  Mgmt        For         For         For
13               Elect Rodney Lanthorne                Mgmt        For         For         For
14               Elect John Gilbertson                 Mgmt        For         For         For
15               Elect Yoshihiro Kano                  Mgmt        For         For         For



                                                                            
L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
OR               CINS F58149133                        04/22/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Liliane Bettencourt             Mgmt        For         For         For
7                Elect Annette Roux                    Mgmt        For         For         For
8                Elect Charles-Henri Filippi           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations

12               Authority to Grant Stock Options      Mgmt        For         For         For
13               Authority to Issue Restricted Shares  Mgmt        For         For         For
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
L-1 Identity
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ID               CUSIP  50212A106                      02/03/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         For         For
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Lagardre SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
MMB              CINS F5485U100                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supervisory Board Members' Fees       Mgmt        For         For         For
8                Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

9                Elect Susan Tolson                    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                   Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Increase Capital in
                  Consideration for Contributions in
                  Kind

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Amendment Regarding Payment of        Mgmt        For         For         For
                  Dividend in
                  Kind

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP  513847103                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cooke                   Mgmt        For         For         For
1.2              Elect Alan Harris                     Mgmt        For         For         For
1.3              Elect Zuheir Sofia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock Plan      Mgmt        For         For         For



                                                                            
Lance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  514606102                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3.1              Elect Peter Brubaker                  Mgmt        For         For         For
3.2              Elect Carl Lee, Jr.                   Mgmt        For         For         For
3.3              Elect John Denton                     Mgmt        For         For         For
3.4              Elect Michael Warehime                Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
LaSalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnello                Mgmt        For         For         For
1.2              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darin Billerbeck                Mgmt        For         For         For
1.2              Elect David Coreson                   Mgmt        For         For         For
1.3              Elect Patrick Jones                   Mgmt        For         For         For
1.4              Elect W. Richard Marz                 Mgmt        For         For         For
1.5              Elect Gerhard Parker                  Mgmt        For         For         For
1.6              Elect Hans Schwarz                    Mgmt        For         For         For
2                2011 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lawson Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2651             CINS J3871L103                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tetsuo Ozawa                    Mgmt        For         For         For
5                Elect Eiko Tsujiyama                  Mgmt        For         For         For
6                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)





                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      06/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Advisory Vote on Golden Parachutes    Mgmt        For         For         For



                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For
1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         For         For
1.4              Elect David Hubers                    Mgmt        For         For         For
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         For         For
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For










                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert Gilmore                  Mgmt        For         For         For
1.4              Elect Anthony Helfet                  Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey Reynolds                Mgmt        For         For         For
1.7              Elect Rene Robichaud                  Mgmt        For         For         For
1.8              Elect Andrew Schmitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Sustainability
                  Report




                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         For         For
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                2011 Equity-Based Compensation Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For

2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Allan WONG Chi Yun              Mgmt        For         For         For
7                Elect Benedict CHANG Yew Teck         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Stock Split                           Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        09/13/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Scheme of Arrangement                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Leanne Lachman               Mgmt        For         For         For
1.2              Elect Stephen Steinour                Mgmt        For         For         For
1.3              Elect Frederick Buchholz              Mgmt        For         For         For
1.4              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.5              Elect Daniel Garton                   Mgmt        For         For         For
1.6              Elect Stephen Siegel                  Mgmt        For         For         For
1.7              Elect Katherine Dietze                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Life Time
 Fitness,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP  53217R207                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bahram Akradi                   Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Jack Eugster                    Mgmt        For         For         For
1.4              Elect Guy Jackson                     Mgmt        For         For         For
1.5              Elect John Lloyd                      Mgmt        For         For         For
1.6              Elect Martha Morfitt                  Mgmt        For         For         For
1.7              Elect John Richards                   Mgmt        For         For         For
1.8              Elect Joseph Vassalluzzo              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2011 Long-Term        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carpenter               Mgmt        For         For         For
1.2              Elect Richard Evans                   Mgmt        For         For         For
1.3              Elect Michael Haley                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
LIN TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Brodsky                   Mgmt        For         For         For
1.2              Elect Douglas McCormick               Mgmt        For         For         For
1.3              Elect Michael Pausic                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP  533535100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect James Burke, Jr.                Mgmt        For         For         For
1.4              Elect Celia Currin                    Mgmt        For         For         For
1.5              Elect Paul Glaske                     Mgmt        For         For         For
1.6              Elect Charles Kalmbach                Mgmt        For         For         For
1.7              Elect Shaun McAlmont                  Mgmt        For         For         For
1.8              Elect Alexis Michas                   Mgmt        For         For         For
1.9              Elect J. Barry Morrow                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gunning                   Mgmt        For         For         For
1.2              Elect G. Russell Lincoln              Mgmt        For         For         For
1.3              Elect Christopher Mapes               Mgmt        For         For         For
1.4              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LIN              CINS D50348107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Ann-Kristin Achleitner          Mgmt        For         For         For
10               Elect Arne Wittig as Alternate        Mgmt        For         For         For
                  Supervisory Board
                  Member

11               Elect Gunter Hugger as Alternate      Mgmt        For         For         For
                  Supervisory Board
                  Member




                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP  535555106                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Christodolou            Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect J. David McIntosh               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Clough                  Mgmt        For         For         For
1.2              Elect George Ellis                    Mgmt        For         For         For
1.3              Elect Jaime Mateus-Tique              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tzau-Jin Chung                  Mgmt        For         For         For
1.2              Elect John Driscoll                   Mgmt        For         For         For
1.3              Elect Anthony Grillo                  Mgmt        For         For         For
1.4              Elect Gordon Hunter                   Mgmt        For         For         For
1.5              Elect John Major                      Mgmt        For         For         For
1.6              Elect William Noglows                 Mgmt        For         For         For
1.7              Elect Ronald Schubel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Block                     Mgmt        For         For         For
1.2              Elect David Vaskevitch                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Aronson                 Mgmt        For         For         For
2                Elect Lawrence Benjamin               Mgmt        For         For         For
3                Elect Raul Fernandez                  Mgmt        For         For         For
4                Elect Kenneth Gilman                  Mgmt        For         For         For
5                Elect Nancy Karch                     Mgmt        For         For         For
6                Elect Kenneth Kopelman                Mgmt        For         For         For
7                Elect Kay Koplovitz                   Mgmt        For         For         For
8                Elect Arthur Martinez                 Mgmt        For         For         For
9                Elect William McComb                  Mgmt        For         For         For
10               Elect Doreen Toben                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Stock Incentive Plan             Mgmt        For         For         For
14               Conversion of Debt Instruments        Mgmt        For         For         For

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Loblaw Companies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  539481101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bachand                 Mgmt        For         For         For
1.2              Elect Paul Beeston                    Mgmt        For         For         For
1.3              Elect Gordon Currie                   Mgmt        For         For         For
1.4              Elect Anthony Fell                    Mgmt        For         For         For
1.5              Elect Christiane Germain              Mgmt        For         For         For
1.6              Elect Anthony Graham                  Mgmt        For         For         For
1.7              Elect John Lacey                      Mgmt        For         For         For
1.8              Elect Allan Leighton                  Mgmt        For         For         For
1.9              Elect Nancy Lockhart                  Mgmt        For         For         For
1.10             Elect Thomas O'Neill                  Mgmt        For         For         For
1.11             Elect Galen Weston                    Mgmt        For         For         For
1.12             Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Lonmin plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LMI              CINS G56350112                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Roger Phillimore                Mgmt        For         For         For
7                Elect Ian Farmer                      Mgmt        For         For         For

8                Elect Michael Hartnall                Mgmt        For         For         For
9                Elect Jonathan Leslie                 Mgmt        For         For         For
10               Elect David Munro                     Mgmt        For         For         For
11               Elect Karen de Segundo                Mgmt        For         For         For
12               Elect Jim Sutcliffe                   Mgmt        For         For         For
13               Elect Len Konar                       Mgmt        For         For         For
14               Elect Cyril Ramaphosa                 Mgmt        For         For         For
15               Elect Simon Scott                     Mgmt        For         For         For
16               Elect Mahomed Seedat                  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Annual Share Award Plan               Mgmt        For         For         For



                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Gary Cook                    Mgmt        For         For         For
1.2              Elect Kurt Landgraf                   Mgmt        For         For         For
1.3              Elect John Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report
















                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Charles Pope                    Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         Withhold    Against
1.2              Elect Boyd Hendrickson                Mgmt        For         Withhold    Against
1.3              Elect Edmund King                     Mgmt        For         Withhold    Against
1.4              Elect Devra Shapiro                   Mgmt        For         Withhold    Against
1.5              Elect Wendy Simpson                   Mgmt        For         Withhold    Against
1.6              Elect Timothy Triche                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP  502403108                      07/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP  502403207                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ain                        Mgmt        For         For         For
1.2              Elect David Tacelli                   Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For
1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
LVMH Mot
 Hennessy Louis
 Vuitton
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MC               CINS F58485115                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Delphine Arnault                Mgmt        For         For         For
9                Elect Nicolas Bazire                  Mgmt        For         For         For
10               Elect Antonio Belloni                 Mgmt        For         For         For
11               Elect Charles de Croisset             Mgmt        For         For         For
12               Elect Diego Della Valle               Mgmt        For         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For
14               Elect Gilles Hennessy                 Mgmt        For         For         For
15               Elect Marie-Josee Kravis              Mgmt        For         For         For
16               Elect Patrick Houel as Censor         Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

23               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LyondellBasell
 Industries
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYB              CUSIP  N53745100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagject Bindra                  Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Rudy van der Meer               Mgmt        For         For         For
4                Elect Robin Buchanan                  Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Approval of Annual Accounts           Mgmt        For         For         For
7                Officer Liability/Indemnification     Mgmt        For         For         For
8                Director Liability/Indemnification    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Remuneration of Supervisory Board     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Ordinary Cash Dividend    Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Elect Robert G. Gwin                  Mgmt        For         For         For



                                                                            
LyondellBasell
 Industries
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYB              CUSIP  N53745100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagject Bindra                  Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Rudy van der Meer               Mgmt        For         For         For
4                Elect Robin Buchanan                  Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Approval of Annual Accounts           Mgmt        For         For         For
7                Officer Liability/Indemnification     Mgmt        For         For         For
8                Director Liability/Indemnification    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Remuneration of Supervisory Board     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Ordinary Cash Dividend    Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Elect Robert G. Gwin                  Mgmt        For         For         For



                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP  552541104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Beekman                  Mgmt        For         For         For
1.2              Elect William Bevins                  Mgmt        For         For         For
1.3              Elect Viet Dinh                       Mgmt        For         For         For

1.4              Elect John Keane                      Mgmt        For         For         For
1.5              Elect Stephen Taub                    Mgmt        For         For         For
2                Approval of Charles Dawson's Bonus    Mgmt        For         For         For
                  Plan

3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Gary Geisel                     Mgmt        For         For         For
1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
M/I Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP  55305B101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Alutto                   Mgmt        For         For         For
1.2              Elect Phillip Creek                   Mgmt        For         For         For
1.3              Elect Norman Traeger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macarthur Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCC              CINS Q5689Z101                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Keith De Lacy                Mgmt        For         For         For
4                Re-elect Martin Kriewaldt             Mgmt        For         For         For
5                Approve Termination Benefits (MD/CEO  Mgmt        For         Against     Against
                  Nicole
                  Hollows)

6                Approve NEDs' Fees                    Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

9                Amend the Constitution - Dividend     Mgmt        For         For         For
                  Provisions







                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Axelrod                  Mgmt        For         For         For
1.2              Elect Bernd Beetz                     Mgmt        For         For         For
1.3              Elect Harold Compton                  Mgmt        For         For         For
1.4              Elect Barbara Eisenberg               Mgmt        For         For         For
1.5              Elect Maurice Reznik                  Mgmt        For         For         For
1.6              Elect Karen Rose                      Mgmt        For         For         For

2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CINS J39584107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiko Gotoh                  Mgmt        For         Against     Against
4                Elect Yasuhiko Kanzaki                Mgmt        For         For         For
5                Elect Tadayoshi Torii                 Mgmt        For         For         For
6                Elect Shiroh Hori                     Mgmt        For         For         For
7                Elect Tomoyasu Katoh                  Mgmt        For         For         For
8                Elect Tadashi Asanuma                 Mgmt        For         For         For
9                Elect Hisayoshi Niwa                  Mgmt        For         For         For
10               Elect Shinichiroh Tomita              Mgmt        For         For         For
11               Elect Tetsuhisa Kaneko                Mgmt        For         For         For
12               Elect Yohji Aoki                      Mgmt        For         For         For
13               Elect Motohiko Yokoyama               Mgmt        For         For         For
14               Elect Masafumi Nakamura               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For















                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For

10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report




                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Horowitz                Mgmt        For         For         For
1.2              Elect Dennis Cline                    Mgmt        For         For         For
1.3              Elect Anne Devereux                   Mgmt        For         For         For
1.4              Elect Nicolas Hanauer                 Mgmt        For         For         For
1.5              Elect John Keister                    Mgmt        For         For         For
1.6              Elect M. Wayne Wisehart               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Marcus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP  566330106                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Marcus                  Mgmt        For         Withhold    Against
1.2              Elect Diane Marcus Gershowitz         Mgmt        For         Withhold    Against
1.3              Elect Daniel McKeithan, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.5              Elect Timothy Hoeksema                Mgmt        For         Withhold    Against
1.6              Elect Bruce Olson                     Mgmt        For         Withhold    Against
1.7              Elect Philip Milstein                 Mgmt        For         Withhold    Against
1.8              Elect Bronson Haase                   Mgmt        For         Withhold    Against
1.9              Elect James Ericson                   Mgmt        For         Withhold    Against
1.10             Elect Gregory Marcus                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         For         For
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For

7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masimo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Barker                   Mgmt        For         For         For
1.2              Elect Sanford Fitch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mattson
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSN             CUSIP  577223100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Georg Betz                 Mgmt        For         For         For
1.2              Elect David Dutton                    Mgmt        For         For         For
1.3              Elect Kenneth Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP  55264U108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Holmstrom               Mgmt        For         For         For
2                Elect Karen May                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the 1997 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers













                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Karen Fagg                      Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Amendment to the Long-Term            Mgmt        For         For         For
                  Performance-Based Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Naftaly                  Mgmt        For         For         For
1.2              Elect Robert Sturgis                  Mgmt        For         For         For
1.3              Elect Bruce Thal                      Mgmt        For         For         For
1.4              Elect Jeffrey Maffett                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
MedAssets Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samantha Burman                 Mgmt        For         For         For
1.2              Elect Rand Ballard                    Mgmt        For         For         For
1.3              Elect Vernon Loucks, Jr.              Mgmt        For         Withhold    Against
1.4              Elect John Rutherford                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements


12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect G. Steven Dawson                Mgmt        For         For         For
1.3              Elect R. Steven Hamner                Mgmt        For         For         For
1.4              Elect Robert Holmes                   Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect William McKenzie                Mgmt        For         For         For
1.7              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Maria Alapont              Mgmt        N/A         TNA         N/A
1.2              Elect Gary Meyers                     Mgmt        N/A         TNA         N/A

1.3              Elect David Schechter                 Mgmt        N/A         TNA         N/A
1.4              Elect Peter Bonfield                  Mgmt        N/A         TNA         N/A
1.5              Elect Kevin McDonough                 Mgmt        N/A         TNA         N/A
1.6              Elect Walden Rhines                   Mgmt        N/A         TNA         N/A
1.7              Elect Gregory Hinckley                Mgmt        N/A         TNA         N/A
1.8              Elect Patrick McManus                 Mgmt        N/A         TNA         N/A
2                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        N/A         TNA         N/A
                  Purcahse Plan and Foreign
                  Subsidiary Employee Stock Purcahse
                  Plan

5                Ratification of Auditor               Mgmt        N/A         TNA         N/A
6                Opting Out of State Takeover Law      Mgmt        N/A         TNA         N/A



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Kevin McDonough                 Mgmt        For         For         For
1.4              Elect Walden Rhines                   Mgmt        For         For         For
1.5              Elect Marsha Congdon                  Mgmt        For         For         For
1.6              Elect Gregory Hinckley                Mgmt        For         For         For
1.7              Elect Patrick McManus                 Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        For         For         For
                  Purchase Plan and Foreign
                  Subsidiary Employee Stock Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                Opting Out of State Takeover Law      Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect Marsha Congdon                  Mgmt        For         For         For
1.3              Elect James Fiebiger                  Mgmt        For         For         For
1.4              Elect Gregory Hinckley                Mgmt        For         For         For
1.5              Elect Kevin McDonough                 Mgmt        For         For         For
1.6              Elect Patrick McManus                 Mgmt        For         For         For
1.7              Elect Walden Rhines                   Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For

7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Merck KGAA
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CINS D5357W103                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For





                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP  589584101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         Against     Against
2                Elect John Kraeutler                  Mgmt        For         Against     Against
3                Elect Gary Kreider                    Mgmt        For         Against     Against
4                Elect William Motto                   Mgmt        For         Against     Against
5                Elect David Phillips                  Mgmt        For         Against     Against
6                Elect Robert Ready                    Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Aguero                   Mgmt        For         For         For
2                Elect Michael Drury                   Mgmt        For         For         For
3                Elect Bret Maxwell                    Mgmt        For         For         For
4                Elect Walter Barandiaran              Mgmt        For         For         For
5                Elect Paul Garrett                    Mgmt        For         For         For
6                Elect Sean Duffy                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO              CINS D53968125                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Peter Kupfer                    Mgmt        For         For         For

10               Elect Ann-Kristin Achleitner          Mgmt        For         For         For



                                                                            
Metro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRU              CUSIP  59162N109                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc DeSerres                   Mgmt        For         For         For
1.2              Elect Claude Dussault                 Mgmt        For         For         For
1.3              Elect Serge Ferland                   Mgmt        For         For         For
1.4              Elect Paule Gauthier                  Mgmt        For         For         For
1.5              Elect Paul Gobeil                     Mgmt        For         For         For
1.6              Elect Christian Haub                  Mgmt        For         For         For
1.7              Elect Michel Labonte                  Mgmt        For         For         For
1.8              Elect Eric La Fleche                  Mgmt        For         For         For
1.9              Elect Pierre Lessard                  Mgmt        For         For         For
1.10             Elect Marie-Jose Nadeau               Mgmt        For         For         For
1.11             Elect Christian Paupe                 Mgmt        For         For         For
1.12             Elect Real Raymond                    Mgmt        For         For         For
1.13             Elect Michael Rosicki                 Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO1V            CINS X53579102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect William Gorin                   Mgmt        For         For         For
2                Increase of Authorized Capital Stock  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Londa Dewey                     Mgmt        For         For         For
1.2              Elect Regina Millner                  Mgmt        For         For         For
1.3              Elect Thomas Stolper                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Micrel,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP  594793101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect John Bourgoin                   Mgmt        For         For         For
1.3              Elect Michael Callahan                Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Neil Miotto                     Mgmt        For         For         For
1.6              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan





                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect Philip Norwood                  Mgmt        For         For         For
1.6              Elect W. Reid Sanders                 Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Cholmondeley              Mgmt        For         For         For
1.2              Elect Duane Dunham                    Mgmt        For         For         For
1.3              Elect Steven Golub                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mirvac Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MGR              CINS Q62377108                        11/11/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect James MacKenzie              Mgmt        For         For         For
4                Elect James Millar                    Mgmt        For         For         For
5                Elect John Mulcahy                    Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Amend Constitution (Mirvac)           Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amend Constitution (MPT)              Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Renew Equity Plan (LTP Plan)          Mgmt        For         For         For
12               Renew Equity Plan (Exemption Plan)    Mgmt        For         For         For
13               Equity Grant (MD Nicholas Collishaw)  Mgmt        For         For         For

14               Ratify Placement of Securities        Mgmt        For         For         For
                  (Exemption
                  Plan)

15               Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Mitsubishi
 Chemical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4188             CINS J44046100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ryuhichi Tomizawa               Mgmt        For         Against     Against
4                Elect Yoshimitsu Kobayashi            Mgmt        For         For         For
5                Elect Shohtaroh Yoshimura             Mgmt        For         For         For
6                Elect Michihiro Tsuchiya              Mgmt        For         For         For
7                Elect Hiroshi Yoshida                 Mgmt        For         For         For
8                Elect Masanao Kanbara                 Mgmt        For         For         For
9                Elect Shigeru Tsuyuki                 Mgmt        For         For         For
10               Elect Takashi Nishida                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6503             CINS J43873116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Setsuhiro Shimomura             Mgmt        For         For         For
3                Elect Kenichiroh Yamanishi            Mgmt        For         For         For
4                Elect Masanori Saitoh                 Mgmt        For         For         For
5                Elect Hiroki Yoshimatsu               Mgmt        For         For         For

6                Elect Noritomo Hashimoto              Mgmt        For         For         For
7                Elect Ryohsuke Fujimoto               Mgmt        For         For         For
8                Elect Hiroyoshi Sakuyama              Mgmt        For         For         For
9                Elect Hiroyoshi Murayama              Mgmt        For         For         For
10               Elect Shunji Yanai                    Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Shigemitsu Miki                 Mgmt        For         For         For
13               Elect Fujiatsu Makino                 Mgmt        For         For         For



                                                                            
Mitsubishi Gas
 Chemical
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4182             CINS J43959113                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideki Odaka                    Mgmt        For         Against     Against
3                Elect Kazuo Sakai                     Mgmt        For         For         For
4                Elect Yoshishige Yamazaki             Mgmt        For         For         For
5                Elect Jin Hata                        Mgmt        For         For         For
6                Elect Yu Miyauchi                     Mgmt        For         For         For
7                Elect Kunio Ohya                      Mgmt        For         For         For
8                Elect Toshikiyo Kurai                 Mgmt        For         For         For
9                Elect Makoto Mizutani                 Mgmt        For         For         For
10               Elect Masami Orisaku                  Mgmt        For         For         For
11               Elect Yukio Sakai                     Mgmt        For         For         For
12               Elect Shohji Uematsu                  Mgmt        For         For         For
13               Elect Hiroshi Shibata                 Mgmt        For         For         For
14               Elect Wataru Taguchi                  Mgmt        For         For         For
15               Elect Yoshimasa Nihei                 Mgmt        For         For         For
16               Contributions to Cumulative Pension   Mgmt        For         For         For
                  Plan








                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For
10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For
19               Elect Takehiko Nemoto                 Mgmt        For         For         For



                                                                            
Mitsui Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4183             CINS J4466L102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Fujiyoshi                 Mgmt        For         For         For
4                Elect Toshikazu Tanaka                Mgmt        For         For         For
5                Elect Kohichi Sano                    Mgmt        For         For         For
6                Elect Kiichi Suzuki                   Mgmt        For         For         For
7                Elect Shigeru Iwabuchi                Mgmt        For         For         For
8                Elect Yasuji Ohmura                   Mgmt        For         For         For
9                Elect Shinichi Otsuji                 Mgmt        For         For         For
10               Elect Gen Takemoto                    Mgmt        For         For         For
11               Elect Etsuo Takenouji                 Mgmt        For         For         For
12               Elect Taeko Nagai                     Mgmt        For         For         For
13               Elect Yoshio Suzuki                   Mgmt        For         For         For
14               Elect Hideharu Kadowaki               Mgmt        For         For         For
15               Elect Hiromu Matsuda                  Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui Fudosan
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8801             CINS J4509L101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiromichi Iwasa                 Mgmt        For         For         For
4                Elect Mitsuhiro Matsumoto             Mgmt        For         For         For
5                Elect Masanobu Komoda                 Mgmt        For         For         For
6                Elect Yoshiaki Iinuma                 Mgmt        For         For         For
7                Elect Hitoshi Saitoh                  Mgmt        For         For         For
8                Elect Toshihide Ichikawa              Mgmt        For         For         For
9                Elect Yoshikazu Kitahara              Mgmt        For         For         For
10               Elect Hiroshi Asai                    Mgmt        For         For         For
11               Elect Kenji Iino                      Mgmt        For         For         For
12               Elect Yoshiharu Hayakawa              Mgmt        For         For         For
13               Elect Mitsudo Urano                   Mgmt        For         For         For
14               Elect Eiji Hosoya                     Mgmt        For         For         For

15               Elect Masayuki Matsushima             Mgmt        For         For         For
16               Elect Seizoh Kuramoto                 Mgmt        For         For         For
17               Elect Akishige Okada                  Mgmt        For         For         For
18               Elect Keiu Nishida                    Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui Mining &
 Smelting Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5706             CINS J44948107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sadao Senda                     Mgmt        For         Against     Against
4                Elect Mitsuhiko Hasuo                 Mgmt        For         For         For
5                Elect Osamu Higuchi                   Mgmt        For         For         For
6                Elect Mitsuru Uekawa                  Mgmt        For         For         For
7                Elect Harufumi Sakai                  Mgmt        For         For         For
8                Elect Masahisa Morita                 Mgmt        For         For         For
9                Elect Takashi Satoh                   Mgmt        For         For         For
10               Elect Keiji Nishida                   Mgmt        For         For         For
11               Elect Hiromichi Shibata               Mgmt        For         For         For
12               Elect Junya Satoh                     Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For

















                                                                            
Mitsui O.S.K
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9104             CINS J45013109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu Ashida                 Mgmt        For         For         For
4                Elect Masakazu Yakushiji              Mgmt        For         For         For
5                Elect Kohichi Mutoh                   Mgmt        For         For         For
6                Elect Masafumi Yasuoka                Mgmt        For         For         For
7                Elect Toshitaka Shishido              Mgmt        For         For         For
8                Elect Tsuneo Watanabe                 Mgmt        For         For         For
9                Elect Shugo Aoto                      Mgmt        For         For         For
10               Elect Takeshi Komura                  Mgmt        For         For         For
11               Elect Sadayuki Sakakibara             Mgmt        For         For         For
12               Elect Masayuki Matsushima             Mgmt        For         For         For
13               Elect Masaaki Tsuda                   Mgmt        For         For         For
14               Elect Hiroyuki Itami                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CINS J4599L102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yasuhiro Satoh                  Mgmt        For         For         For

5                Elect Junichi Nishizawa               Mgmt        For         For         For
6                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Akihiko Nomiyama                Mgmt        For         For         For
9                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
10               Elect Kanemitsu Anraku                Mgmt        For         For         For
11               Elect Yoshinobu Shigeji               Mgmt        For         For         For
12               Elect Toshinari Iyoda                 Mgmt        For         For         For
13               Elect Isao Imai                       Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preparation of Evaluation
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investigation Committee on
                  Corporate
                  Evaluations

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exercise of Voting
                  Rights

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation
                  Disclosure

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prevention of Computer System
                  Failures

19               Shareholder Proposal Regarding Text   ShrHldr     Against     For         Against
                  of Shareholder
                  Proposals




                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bertucci                   Mgmt        For         For         For
1.2              Elect Robert Anderson                 Mgmt        For         For         For
1.3              Elect Greogory Beecher                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Mobile Mini, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP  60740F105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bunger                   Mgmt        For         For         For
1.2              Elect Sanjay Swani                    Mgmt        For         For         For
1.3              Elect Michael Watts                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Modine
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP  607828100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Burke                    Mgmt        For         For         For
2                Elect Charles Cooley                  Mgmt        For         For         For
3                Elect Gary Neale                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP  60786L107                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Breen                  Mgmt        For         For         For
1.2              Elect Edward Lucente                  Mgmt        For         For         For
1.3              Elect Joseph O'Donnell                Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP  608554101                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Birck                   Mgmt        For         For         For
1.2              Elect Anirudh Dhebar                  Mgmt        For         For         For
1.3              Elect Frederick Krehbiel              Mgmt        For         For         For
1.4              Elect Martin Slark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Mario Molina                 Mgmt        For         For         For
1.2              Elect Steven Orlando                  Mgmt        For         For         For
1.3              Elect Ronna Romney                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP  610236101                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berenson                Mgmt        For         For         For
1.2              Elect Donald Glickman                 Mgmt        For         For         For
1.3              Elect James Wilen                     Mgmt        For         For         For
1.4              Elect Elizabeth Wolszon               Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Montpelier Re
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clement Dwyer, Jr.              Mgmt        For         For         For
2                Elect Christopher Harris              Mgmt        For         For         For
3                Elect John Heller III                 Mgmt        For         For         For
4                Elect Ian Winchester                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split




                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret Adame                  Mgmt        For         For         For
1.2              Elect Richard Cote                    Mgmt        For         For         For
1.3              Elect Efraim Grinberg                 Mgmt        For         For         For
1.4              Elect Alan Howard                     Mgmt        For         For         For
1.5              Elect Richard Isserman                Mgmt        For         For         For
1.6              Elect Nathan Leventhal                Mgmt        For         For         For
1.7              Elect Donald Oresman                  Mgmt        For         For         For
1.8              Elect Leonard Silverstein             Mgmt        For         For         For
1.9              Elect Alex Grinberg                   Mgmt        For         For         For
1.10             Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Jonathan Byrnes                 Mgmt        For         For         For
1.5              Elect Roger Fradin                    Mgmt        For         For         For
1.6              Elect Erik Gershwind                  Mgmt        For         For         For
1.7              Elect Louise Goeser                   Mgmt        For         For         For
1.8              Elect Denis Kelly                     Mgmt        For         For         For
1.9              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MTR Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
66               CINS Y6146T101                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Alasdair Morrison               Mgmt        For         For         For
6                Elect Edward HO Sing-tin              Mgmt        For         For         For
7                Elect NG Leung-sing                   Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Muenchener
 Rueckversicherun
gs AG (Munich
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
MUV2             CINS D55535104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Compensation Policy                   Mgmt        For         For         For
11               Elect Annika Falkengren               Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee Share Purchase
                  Plan




                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP  55402X105                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Prather, Jr.             Mgmt        N/A         TNA         N/A
1.2              Elect F. Jack Liebau, Jr.             Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation





                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Byrd                    Mgmt        For         For         For
1.2              Elect Sarah Coffin                    Mgmt        For         For         For
1.3              Elect John Crowe                      Mgmt        For         For         For
1.4              Elect William Foley                   Mgmt        For         For         For
1.5              Elect Robert Heisler, Jr.             Mgmt        For         For         For
1.6              Elect Richard Johnston                Mgmt        For         For         For
1.7              Elect Edward Kissel                   Mgmt        For         For         For
1.8              Elect John Orr                        Mgmt        For         For         For
1.9              Elect Robert Stefanko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Pertz                   Mgmt        For         For         For
1.2              Elect Daniel Sanders                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP  631158102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Covington                  Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
1.3              Elect Mickey Foret                    Mgmt        For         For         For
1.4              Elect Douglas Hacker                  Mgmt        For         For         For
1.5              Elect Hawthorne Proctor               Mgmt        For         For         For
1.6              Elect William Voss                    Mgmt        For         For         For
1.7              Elect Christopher Bodine              Mgmt        For         For         For
2                Article Amendments to Certificate of  Mgmt        For         For         For
                  Incorporation

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Fundamental
                  Changes

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Business
                  Combinations with a Controlling
                  Person

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting



















                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              CINS Q65336119                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Patricia Cross               Mgmt        For         For         For
3                Re-elect Daniel Gilbert               Mgmt        For         For         For
4                Re-elect Jillian Segal                Mgmt        For         For         For
5                Re-elect Malcolm Williamson           Mgmt        For         For         For
6                Elect Anthony Yuen                    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (CEO Cameron Clyne)      Mgmt        For         For         For
9                Equity Grant (Executive Director of   Mgmt        For         For         For
                  Finance Mark
                  Joiner)

10               Equity Grant (Group Deputy CEO        Mgmt        For         For         For
                  Michael
                  Ullmer)

11               Approve Termination Payments to a     Mgmt        For         For         For
                  Former
                  Employee

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approve Selective Buy-back of 2008    Mgmt        For         For         For
                  Stapled
                  Securities

14               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2008 Stapled
                  Securities

15               Approve Selective Buy-back of 2009    Mgmt        For         For         For
                  Stapled
                  Securities

16               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2009 Stapled
                  Securities
















                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        11/26/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Preferred     Mgmt        For         TNA         N/A
                  Shares

2                Election of Directors                 Mgmt        For         TNA         N/A
3                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephanie Abramson              Mgmt        For         For         For
2                Elect Arthur Ainsberg                 Mgmt        For         For         For
3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Kenneth Mlekush                 Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Conversion of Senior Notes and        Mgmt        For         For         For
                  Exercise of
                  Warrants

11               Ratification of Auditor               Mgmt        For         For         For






                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NG               CINS G6375K151                        07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir John Parker                 Mgmt        For         For         For
4                Elect Steven Holliday                 Mgmt        For         For         For
5                Elect Kenneth Harvey                  Mgmt        For         For         For
6                Elect Steve Lucas                     Mgmt        For         For         For
7                Elect Stephen Pettit                  Mgmt        For         For         For
8                Elect Nick Winser                     Mgmt        For         For         For
9                Elect George Rose                     Mgmt        For         For         For
10               Elect Thomas King                     Mgmt        For         For         For
11               Elect Maria Richter                   Mgmt        For         For         For
12               Elect John Allan                      Mgmt        For         For         For
13               Elect Linda Adamany                   Mgmt        For         For         For
14               Elect Mark Fairbairn                  Mgmt        For         For         For
15               Elect Philip Aiken                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Beaver                   Mgmt        For         For         For
1.2              Elect Jeffrey Feather                 Mgmt        For         For         For
1.3              Elect Patricia Langiotti              Mgmt        For         For         For
1.4              Elect Natalye Paquin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Goodyear                Mgmt        For         For         For
2                Elect Stephan James                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Richard Chojnowski              Mgmt        For         For         For
2.2              Elect Timothy Delaney                 Mgmt        For         For         For
2.3              Elect James Douglas                   Mgmt        For         For         For
2.4              Elect Joseph Santangelo               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852204                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Chambers                 Mgmt        For         For         For
1.2              Elect Kathleen Affeldt                Mgmt        For         For         For
1.3              Elect Nathan Sleeper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neenah Paper,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP  640079109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Lucas                   Mgmt        For         For         For
1.2              Elect Philip Moore                    Mgmt        For         For         For
1.3              Elect John O'Donnell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Nektar
 Therapeutics

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Krivulka                 Mgmt        For         For         For
2                Elect Howard Robin                    Mgmt        For         For         For
3                Elect Dennis Winger                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Neste Oil Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NES1V            CINS X5688A109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Supervisory Board Fees                Mgmt        For         For         For
12               Supervisory Board Size                Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For

15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Nominating
                  Committee

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For
1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect Gregory Rossmann                Mgmt        For         For         For
1.8              Elect Julie Shimer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Network
 Equipment
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWK              CUSIP  641208103                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dixon Doll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Neurocrine
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP  64125C109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gorman                    Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
1.3              Elect William Rastetter               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Neutral Tandem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP  646025106                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jane Kenny                      Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17               CINS Y63084126                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominick Ciampa                 Mgmt        For         For         For
1.2              Elect William Frederick               Mgmt        For         For         For
1.3              Elect Max Kupferberg                  Mgmt        For         For         For
1.4              Elect Spiros Voutsinas                Mgmt        For         For         For
1.5              Elect Robert Wann                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
New York Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Ellen Marram                    Mgmt        For         For         For
1.3              Elect Thomas Middelhoff               Mgmt        For         For         For
1.4              Elect Doreen Toben                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      12/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Newcrest Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NCM              CINS Q6651B114                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Re-elect John Spark                   Mgmt        For         For         For
5                Re-elect Timothy Poole                Mgmt        For         For         For
6                Re-elect Gregory Robinson             Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2011 Omnibus Stock Plan               Mgmt        For         For         For
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bralver                 Mgmt        For         For         For
1.2              Elect T. Kimball Brooker, Jr.         Mgmt        For         For         For
1.3              Elect Timothy Conway                  Mgmt        For         For         For
1.4              Elect Bradley Cooper                  Mgmt        For         For         For
1.5              Elect Brian Fallon                    Mgmt        For         For         For
1.6              Elect Frank Noonan                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Peter Schmidt-Fellner           Mgmt        For         For         For
1.9              Elect Richard Thornburgh              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nexen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NXY              CUSIP  65334H102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Berry                   Mgmt        For         For         For
1.2              Elect Robert Bertram                  Mgmt        For         For         For
1.3              Elect Dennis Flanagan                 Mgmt        For         For         For
1.4              Elect S. Barry Jackson                Mgmt        For         For         For
1.5              Elect Kevin Jenkins                   Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect Eric Newell                     Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Marvin Romanow                  Mgmt        For         For         For

1.10             Elect Francis Saville                 Mgmt        For         For         For
1.11             Elect John Willson                    Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
NGK Insulators
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5333             CINS J49076110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shun Matsushita                 Mgmt        For         Against     Against
3                Elect Taroh Katoh                     Mgmt        For         For         For
4                Elect Eiji Hamamoto                   Mgmt        For         For         For
5                Elect Hiroshi Fujito                  Mgmt        For         For         For
6                Elect Takeyuki Mizuno                 Mgmt        For         For         For
7                Elect Mitsuo Ibuki                    Mgmt        For         For         For
8                Elect Toshiyuki Hamanaka              Mgmt        For         For         For
9                Elect Yukihisa Takeuchi               Mgmt        For         For         For
10               Elect Susumu Sakabe                   Mgmt        For         For         For
11               Elect Hideaki Saitoh                  Mgmt        For         For         For
12               Elect Ryohhei Iwasaki                 Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Elect Toshio Nakamura                 Mgmt        For         For         For
15               Elect Hiroshi Wada                    Mgmt        For         For         For
16               Elect Michio Fukuhara                 Mgmt        For         For         For
17               Elect Setsuo Tanaka                   Mgmt        For         For         For
18               Elect Ichiroh Teratoh                 Mgmt        For         For         For



                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP  62914B100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For

1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, III              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         For         For
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nidec Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6594             CINS J52968104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
3                Elect Hiroshi Kobe                    Mgmt        For         For         For
4                Elect Kenji Sawamura                  Mgmt        For         For         For
5                Elect Juntaroh Fujii                  Mgmt        For         For         For
6                Elect Tadaaki Hamada                  Mgmt        For         For         For
7                Elect Masuo Yoshimatsu                Mgmt        For         For         For
8                Elect Tetsuo Inoue                    Mgmt        For         For         For
9                Elect Shohzoh Wakabayashi             Mgmt        For         For         For
10               Elect Masakazu Iwakura                Mgmt        For         For         For
11               Elect Osamu Narumiya                  Mgmt        For         For         For
12               Elect Ryuichi Tanabe                  Mgmt        For         For         For
13               Elect Susumu Ohno                     Mgmt        For         For         For










                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7731             CINS 654111103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Kariya                   Mgmt        For         Against     Against
4                Elect Makoto Kimura                   Mgmt        For         For         For
5                Elect Junichi Itoh                    Mgmt        For         For         For
6                Elect Kyoichi Suwa                    Mgmt        For         For         For
7                Elect Kazuo Ushida                    Mgmt        For         For         For
8                Elect Masami Kumazawa                 Mgmt        For         For         For
9                Elect Toshiyuki Masai                 Mgmt        For         For         For
10               Elect Yasuyuki Okamoto                Mgmt        For         For         For
11               Elect Norio Hashizume                 Mgmt        For         For         For
12               Elect Kenji Matsuo                    Mgmt        For         For         For
13               Elect Kohkei Higuchi                  Mgmt        For         For         For
14               Elect Kenichi Kanazawa                Mgmt        For         For         For
15               Elect Yoshimichi Kawai                Mgmt        For         For         For
16               Elect Haruya Uehara                   Mgmt        For         For         For
17               Elect Hiroshi Hataguchi               Mgmt        For         For         For
18               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

19               Bonus                                 Mgmt        For         For         For
20               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Compensation
                  Policy















                                                                            
Nintendo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             CINS J51699106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For
13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For



                                                                            
Nippon Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5401             CINS J55999122                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akio Mimura                     Mgmt        For         Against     Against
4                Elect Shohji Muneoka                  Mgmt        For         For         For
5                Elect Kohzoh Uchida                   Mgmt        For         For         For
6                Elect Shinichi Taniguchi              Mgmt        For         For         For

7                Elect Takao Shindoh                   Mgmt        For         For         For
8                Elect Masakazu Iwaki                  Mgmt        For         For         For
9                Elect Norio Katsuyama                 Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shinya Higuchi                  Mgmt        For         For         For
12               Elect Katsuhiko Ohta                  Mgmt        For         For         For
13               Elect Takayoshi Meiga                 Mgmt        For         For         For
14               Elect Yujiroh Anzai                   Mgmt        For         For         For



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent











                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CINS J57160129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For
4                Elect Carlos Ghosn                    Mgmt        For         Against     Against
5                Elect Toshiyuki Shiga                 Mgmt        For         For         For
6                Elect Hiroto Saikawa                  Mgmt        For         For         For
7                Elect Colin Dodge                     Mgmt        For         For         For
8                Elect Mitsuhiko Yamashita             Mgmt        For         For         For
9                Elect Carlos Tavares                  Mgmt        For         For         For
10               Elect Hidetoshi Imazu                 Mgmt        For         For         For
11               Elect Jean-Baptiste Duzan             Mgmt        For         For         For
12               Elect Katsumi Nakamura                Mgmt        For         For         For



                                                                            
Nisshin Seifun
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS J57633109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Oheda                   Mgmt        For         For         For
4                Elect Yasutaka Miyauchi               Mgmt        For         For         For
5                Elect Akihisa Sasaki                  Mgmt        For         For         For
6                Elect Mikihisa Nanri                  Mgmt        For         For         For
7                Elect Kazuo Ikeda                     Mgmt        For         For         For
8                Elect Toshio Maruo                    Mgmt        For         For         For

9                Elect Akiya Fukada                    Mgmt        For         For         For
10               Elect Takashi Harada                  Mgmt        For         For         For
11               Elect Toshinori Shiragami             Mgmt        For         For         For
12               Elect Ariyoshi Okumura                Mgmt        For         For         For
13               Elect Akio Mimura                     Mgmt        For         For         For
14               Elect Izumi Inagaki                   Mgmt        For         For         For
15               Elect Minoru Sayama                   Mgmt        For         For         For
16               Elect Tetsuo Kawawa                   Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan for Executive       Mgmt        For         For         For
                  Officers of the Company and
                  Directors of its
                  Subsidiaries




                                                                            
Nisshin Steel
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5407             CINS J57805103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideo Suzuki                    Mgmt        For         Against     Against
3                Elect Toshinori Miki                  Mgmt        For         For         For
4                Elect Umeo Irie                       Mgmt        For         For         For
5                Elect Yukio Nariyoshi                 Mgmt        For         For         For
6                Elect Kenji Minami                    Mgmt        For         For         For
7                Elect Kazuhisa Obama                  Mgmt        For         For         For
8                Elect Yoshikazu Tsuda                 Mgmt        For         For         For
9                Elect Yukio Uchida                    Mgmt        For         For         For
10               Elect Kohji Mizumoto                  Mgmt        For         For         For













                                                                            
Nissin Food
 Products Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2897             CINS J58063124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohki Andoh                     Mgmt        For         Against     Against
4                Elect Susumu Nakagawa                 Mgmt        For         For         For
5                Elect Noritaka Andoh                  Mgmt        For         For         For
6                Elect Akihide Matsuo                  Mgmt        For         For         For
7                Elect Takayuki Naruto                 Mgmt        For         For         For
8                Elect Ken Sasahara                    Mgmt        For         For         For
9                Elect Mitsuru Tanaka                  Mgmt        For         For         For
10               Elect Yukio Yokoyama                  Mgmt        For         For         For
11               Elect Ken Kobayashi                   Mgmt        For         For         For
12               Elect Masahiro Okafuji                Mgmt        For         For         For
13               Elect Yohko Ishikura                  Mgmt        For         For         For
14               Elect Shunsaku Makizono               Mgmt        For         For         For
15               Elect Tohru Horinouchi                Mgmt        For         For         For



                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Kaoru Aizawa                    Mgmt        For         For         For

6                Elect Yasuo Ninomiya                  Mgmt        For         For         For
7                Elect Kenji Matsumoto                 Mgmt        For         For         For
8                Elect Hideo Takasaki                  Mgmt        For         For         For
9                Elect Yohichiroh Sakuma               Mgmt        For         For         For
10               Elect Toshihiko Omote                 Mgmt        For         For         For
11               Elect Tohru Takeuchi                  Mgmt        For         For         For
12               Elect Yohichiroh Furuse               Mgmt        For         For         For
13               Elect Kohshi Mizukoshi                Mgmt        For         For         For
14               Elect Masakazu Toyoda                 Mgmt        For         For         For
15               Stock option Plan                     Mgmt        For         For         For



                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP  H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         For         For
6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP  H5833N103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Chazen                 Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Creation of Reserves                  Mgmt        For         For         For
4                Cancellation of Treasury Shares       Mgmt        For         For         For
5                Increase of Authorized Capital        Mgmt        For         For         For
6                Reduction of Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Appointment of Auditor                Mgmt        For         For         For
8                Discharge of the Board of Directors   Mgmt        For         For         For
                  from Personal
                  Liability

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For

8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CINS X61873133                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Stock Option Program 2011             Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CINS J59009159                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kenichi Watanabe                Mgmt        For         For         For
3                Elect Takumi Shibata                  Mgmt        For         For         For
4                Elect Masanori Itatani                Mgmt        For         For         For
5                Elect Masanori Nishimatsu             Mgmt        For         For         For
6                Elect Haruo Tsuji                     Mgmt        For         For         For
7                Elect Tsuguoki Fujinuma               Mgmt        For         For         For
8                Elect Masahiro Sakane                 Mgmt        For         For         For
9                Elect Lord Colin Marshall             Mgmt        For         For         For
10               Elect Dame Clara Furse                Mgmt        For         For         For
11               Elect Nobuyuki Koga                   Mgmt        For         For         For
12               Elect David Benson                    Mgmt        For         For         For
13               Elect Takao Kusakari                  Mgmt        For         For         For
14               Elect Toshinori Kanemoto              Mgmt        For         For         For
15               Elect Michael Lim Choo San            Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              CINS W57996105                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Amendments to Articles                Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to issue treasury shares    Mgmt        For         For         For
22               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

23               Compensation Guidelines               Mgmt        For         For         For
24               2011 Long Term Incentive Plan         Mgmt        For         For         For
25               Transfer of Shares                    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Norsk Hydro ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
NHY              CINS R61115102                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Amendment Regarding Record Date       Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Written Voting Prior to the General
                  Meeting

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Nominating
                  Committee

12               Guidelines for the Nominating         Mgmt        For         For         For
                  Committee

13               Corporate Assembly Fees               Mgmt        For         For         For
14               Nominating Committee Fees             Mgmt        For         For         For
15               Shareholder question                  ShrHldr     For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For

1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.3              Elect Robert Grabb                    Mgmt        For         For         For
1.4              Elect Jack King                       Mgmt        For         For         For
1.5              Elect Lisa Meier                      Mgmt        For         For         For
1.6              Elect Loren O'Toole                   Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Preston Butcher              Mgmt        For         For         For
1.2              Elect Stephen Cummings                Mgmt        For         For         For
1.3              Elect David Hamamoto                  Mgmt        For         For         For

1.4              Elect Judith Hannaway                 Mgmt        For         For         For
1.5              Elect Oscar Junquera                  Mgmt        For         For         For
1.6              Elect Wesley Minami                   Mgmt        For         For         For
1.7              Elect Louis Paglia                    Mgmt        For         For         For
1.8              Elect Sridhar Sambamurthy             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martha Byorum                   Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect C. Scott Gibson                 Mgmt        For         For         For
1.4              Elect Gregg Kantor                    Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        02/22/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Management and Board  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Compensation Policy                   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Re-elect Ann Fudge                    Mgmt        For         For         For
9                Re-elect Pierre Landolt               Mgmt        For         For         For
10               Re-elect Ulrich Lehner                Mgmt        For         For         For
11               Elect Enrico Vanni                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Merger Agreement          Mgmt        For         For         For
4                Approval of Share Issuance            Mgmt        For         For         For
5                Additional and/or Counter-Proposals   Mgmt        For         For         For





                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      02/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVO-B           CINS K7314N152                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Approve Fiscal 2010 Directors' Fees   Mgmt        For         For         For
6                Approve Fiscal 2011 Directors' Fees   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Sten Scheibye                   Mgmt        For         For         For
9                Elect Goran Ando                      Mgmt        For         For         For
10               Elect Bruno Angelici                  Mgmt        For         For         For
11               Elect Henrik Gurtler                  Mgmt        For         For         For
12               Elect Thomas Koestler                 Mgmt        For         For         For
13               Elect Kurt Anker Nielsen              Mgmt        For         Against     Against
14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For
16               Election of Chairman                  Mgmt        For         For         For
17               Election of Vice Chairman             Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Cancel Shares            Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limit

24               Amendments to Incentive Compensation  Mgmt        For         For         For
                  Guidelines










                                                                            
Novozymes A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NZYM'B           CINS K7317J117                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Incentive Compensation Guidelines     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Henrik Gurtler as Chairman      Mgmt        For         For         For
11               Elect Kurt Anker Nielsen as Vice      Mgmt        For         For         For
                  Chairman

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Paul Aas                        Mgmt        For         For         For
14               Elect Mathias Uhlen                   Mgmt        For         For         For
15               Elect Lena Olving                     Mgmt        For         For         For
16               Elect Jorgen Buhl Rasmussen           Mgmt        For         For         For
17               Elect Agnete Raaschou-Nielsen         Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Registered
                  Office

20               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limits

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NSK Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6471             CINS J55505101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Option Plan                     Mgmt        For         For         For
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
4                Elect Norio Ohtsuka                   Mgmt        For         Against     Against
5                Elect Ryohichi Saitoh                 Mgmt        For         For         For
6                Elect Tsutomu Komori                  Mgmt        For         For         For
7                Elect Toshihide Shinbo                Mgmt        For         For         For
8                Elect Yukio Takebe                    Mgmt        For         For         For
9                Elect Yoshio Shohda                   Mgmt        For         For         For
10               Elect Hideyuki Shibamoto              Mgmt        For         For         For
11               Elect Tatsuo Ichikawa                 Mgmt        For         For         For
12               Elect Michio Ueno                     Mgmt        For         For         For
13               Elect Yoshikazu Sashida               Mgmt        For         For         For
14               Elect Toshitaka Hagiwara              Mgmt        For         For         For

15               Elect Kazuo Suzuki                    Mgmt        For         For         For



                                                                            
Nstar
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NTT Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9613             CINS J59386102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Yamashita                 Mgmt        For         Against     Against
4                Elect Takashi Enomoto                 Mgmt        For         For         For
5                Elect Toshio Iwamoto                  Mgmt        For         For         For
6                Elect Satoshi Kurishima               Mgmt        For         For         For
7                Elect Eiji Yamada                     Mgmt        For         For         For
8                Elect Yoshinori Hagino                Mgmt        For         For         For
9                Elect Masanori Shiina                 Mgmt        For         For         For
10               Elect Hironobu Sagae                  Mgmt        For         For         For
11               Elect Toshiki Nakayama                Mgmt        For         For         For









                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CINS J59399105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsutomu Shindoh                 Mgmt        For         Against     Against
5                Elect Wataru Kagawa                   Mgmt        For         Against     Against
6                Elect Kazuhiro Yoshizawa              Mgmt        For         Against     Against
7                Elect Shuroh Hoshizawa                Mgmt        For         For         For
8                Elect Kyohichi Yoshizawa              Mgmt        For         For         For
9                Elect Haruo Morosawa                  Mgmt        For         For         For
10               Elect Eiko Tsujiyama                  Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For

1.11             Elect David Ussery                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For

1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Master Services Agreement         Mgmt        For         For         For









                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For
2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent











                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For
2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect David W. Head                   Mgmt        For         For         For
5                Elect Philip Hickey, Jr.              Mgmt        For         For         For
6                Elect Gregory Monahan                 Mgmt        For         For         For
7                Elect Dale Polley                     Mgmt        For         For         For
8                Elect Richard Reiss, Jr.              Mgmt        For         For         For
9                Elect H. Steve Tidwell                Mgmt        For         For         For
10               Elect Robert Walker                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Jay Collins                  Mgmt        For         For         For
1.2              Elect D. Michael Hughes               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OCLARO, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCLR             CUSIP  67555N206                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Couder                    Mgmt        For         For         For
1.2              Elect Joel Smith III                  Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Odakyu Electric
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9007             CINS J59568139                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yorihiko Ohsuga                 Mgmt        For         Against     Against
3                Elect Toshimitsu Yamaki               Mgmt        For         For         For
4                Elect Akitomi Shimazaki               Mgmt        For         For         For
5                Elect Kazuyoshi Arai                  Mgmt        For         For         For
6                Elect Osamu Kaneda                    Mgmt        For         For         For
7                Elect Yasuyuki Asahi                  Mgmt        For         For         For
8                Elect Michinobu Fujinami              Mgmt        For         For         For
9                Elect Izumi Amano                     Mgmt        For         For         For
10               Elect Tomijiroh Morita                Mgmt        For         For         For
11               Elect Masahide Yukitake               Mgmt        For         For         For
12               Elect Kohji Hoshino                   Mgmt        For         For         For
13               Elect Mikio Ogawa                     Mgmt        For         For         For
14               Elect Ichiroh Kaneko                  Mgmt        For         For         For



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For

7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Old Mutual plc
Ticker           Security ID:                          Meeting Date             Meeting Status
OML              CINS G67395106                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
4                Elect Alan Gillespie                  Mgmt        For         For         For
5                Elect Roger Marshall                  Mgmt        For         For         For
6                Elect Patrick O'Sullivan              Mgmt        For         For         For
7                Elect Russell Edey                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Contingent Purchase Contracts         Mgmt        For         For         For



                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For
1.2              Elect Alan Braun                      Mgmt        For         For         For
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For

1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect James Morris                    Mgmt        For         For         For
1.10             Elect Marjorie Soyugenc               Mgmt        For         For         For
1.11             Elect Kelly Stanley                   Mgmt        For         For         For
1.12             Elect Linda White                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Siegal                  Mgmt        For         For         For
1.2              Elect Arthur Anton                    Mgmt        For         For         For
1.3              Elect James Meathe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Olympus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7733             CINS J61240107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsuyoshi Kikukawa               Mgmt        For         For         For
5                Elect Michael Woodford                Mgmt        For         For         For
6                Elect Haruhito Morishima              Mgmt        For         For         For
7                Elect Hisashi Mori                    Mgmt        For         For         For
8                Elect Masataka Suzuki                 Mgmt        For         For         For
9                Elect Kazuhisa Yanagisawa             Mgmt        For         For         For
10               Elect Shuichi Takayama                Mgmt        For         For         For
11               Elect Takashi Tsukaya                 Mgmt        For         For         For
12               Elect Kazuhiro Watanabe               Mgmt        For         For         For
13               Elect Makoto Nakatsuka                Mgmt        For         For         For
14               Elect Shinichi Nishigaki              Mgmt        For         For         For
15               Elect Hironobu Kawamata               Mgmt        For         For         For
16               Elect Yasuo Hayashida                 Mgmt        For         For         For
17               Elect Hiroshi Kuruma                  Mgmt        For         For         For
18               Elect Junichi Hayashi                 Mgmt        For         For         For
19               Elect Hideo Yamada                    Mgmt        For         For         For
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Om Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Reidy                   Mgmt        For         For         For
1.2              Elect Joseph Scaminace                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Human Rights
                  Policies





                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lindholm                  Mgmt        For         For         For
1.2              Elect Sara White                      Mgmt        For         For         For
1.3              Elect William Younger, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For

4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Omron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6645             CINS J61374120                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisao Sakuta                    Mgmt        For         Against     Against
4                Elect Fumio Tateishi                  Mgmt        For         For         For
5                Elect Yoshihito Yamada                Mgmt        For         For         For
6                Elect Yoshinobu Morishita             Mgmt        For         For         For
7                Elect Akio Sakumiya                   Mgmt        For         For         For
8                Elect Kazuhiko Toyama                 Mgmt        For         For         For
9                Elect Masamitsu Sakurai               Mgmt        For         For         For
10               Elect Tokio Kawashima                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Bonus                                 Mgmt        For         For         For




                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
OMV              CINS A51460110                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Markus Beyrer                   Mgmt        For         For         For
8                Long Term Incentive Plan 2011         Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Treasury Shares    Mgmt        For         For         For



                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For
7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Onesteel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
OST              CINS Q7134W113                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Elect Rosemary Warnock                Mgmt        For         For         For




                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Layden Jr.               Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Barry Wessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP  68375Q403                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Liu                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orbitz
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP  68557K109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Britton                    Mgmt        For         For         For
1.2              Elect Bradley Gerstner                Mgmt        For         For         For
1.3              Elect Kristina Leslie                 Mgmt        For         For         For
1.4              Elect Jaynie Studenmund               Mgmt        For         For         For
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Share Capital     Mgmt        For         For         For
2                Approve Termination Payments          Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect Peter Duncan                 Mgmt        For         For         For
4                Re-elect Garry Hounsell               Mgmt        For         For         For
5                Elect Russell Caplan                  Mgmt        For         For         For
6                Elect LIM Chee Onn                    Mgmt        For         For         For
7                Elect Ian Cockerill                   Mgmt        For         For         For
8                Amend the Constitution                Mgmt        For         Against     Against

9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

11               Remuneration Report                   Mgmt        For         For         For



                                                                            
Origin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ORG              CINS Q71610101                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Gordon Cairns                Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD Grant King)          Mgmt        For         For         For
6                Equity Grant (Executive Director      Mgmt        For         For         For
                  Karen
                  Moses)

7                Adopt New Constitution                Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
Orkla ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
ORK              CINS R67787102                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Compensation Guidelines               Mgmt        For         For         For

8                Equity Compensation Guidelines        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Incentive
                  Programs

10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Election of Deputy Corporate          Mgmt        For         For         For
                  Assembly
                  Members

14               Election of Nomination Committee      Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yoram Bronicki                  Mgmt        For         For         For
1.2              Elect Roger Gale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Osaka Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9532             CINS J62320114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Hiroshi Ozaki                   Mgmt        For         For         For
4                Elect Masashi Kuroda                  Mgmt        For         For         For
5                Elect Takashi Sakai                   Mgmt        For         For         For
6                Elect Masato Kitamae                  Mgmt        For         For         For
7                Elect Shigeki Hirano                  Mgmt        For         For         For
8                Elect Noriyuki Nakajima               Mgmt        For         For         For
9                Elect Takehiro Honjoh                 Mgmt        For         For         For
10               Elect Kohji Kohno                     Mgmt        For         For         For
11               Elect Hirofumi Kyutoku                Mgmt        For         For         For
12               Elect Takahiko Kawagishi              Mgmt        For         For         For
13               Elect Hidetaka Matsuzaka              Mgmt        For         For         For
14               Elect Tadamitsu Kishimoto             Mgmt        For         For         For
15               Elect Shunzoh Morishita               Mgmt        For         For         For
16               Elect Shingo Kamei                    Mgmt        For         For         For



                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP  690368105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Abraham                 Mgmt        For         For         For
1.2              Elect Samuel Mitchell                 Mgmt        For         For         For
1.3              Elect Stormy Simon                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect Richard Fogg                    Mgmt        For         For         For
1.4              Elect John Gerdelman                  Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.7              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.8              Elect Peter Redding                   Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Robert Sledd                    Mgmt        For         For         For
1.11             Elect Craig Smith                     Mgmt        For         For         For

1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Reese Lanier                 Mgmt        For         For         For
2                Elect Dennis Love                     Mgmt        For         For         For
3                Elect Clyde Tuggle                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas L. Davis                 Mgmt        For         Withhold    Against
1.2              Elect Richard C. White                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
OZ Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OZL              CINS Q7161P106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Dean Pritchard               Mgmt        For         For         For
3                Elect Rebecca McGrath                 Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Approve Capital Return                Mgmt        For         For         For
6                Approve Share Consolidation           Mgmt        For         For         For
7                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights
                  Plan

8                Adopt New Constitution                Mgmt        For         For         For
9                Adopt Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kerrii Anderson                 Mgmt        For         For         For
2                Elect F. Lane Cardwell, Jr.           Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
P.H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect Nicholas DeBenedictis           Mgmt        For         For         For
1.3              Elect J. Robert Hall                  Mgmt        For         For         For
1.4              Elect Richard Ill                     Mgmt        For         For         For
1.5              Elect Ronald Naples                   Mgmt        For         For         For
1.6              Elect Dante Parrini                   Mgmt        For         For         For
1.7              Elect Richard Smoot                   Mgmt        For         For         For
1.8              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For

1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PAETEC Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP  695459107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tansukh Ganatra                 Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan

















                                                                            
Palomar Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTI             CUSIP  697529303                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Caruso                   Mgmt        For         For         For
1.2              Elect Jeanne Cohane                   Mgmt        For         For         For
1.3              Elect Nicholas Economou               Mgmt        For         For         For
1.4              Elect James Martin                    Mgmt        For         For         For
1.5              Elect A. Neil Pappalardo              Mgmt        For         For         For
1.6              Elect Louis Valente                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Panasonic
 Corporation
 (fka Matsushita
 Electric
 Industrial Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CINS J6354Y104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         Against     Against
3                Elect Masayuki Matsushita             Mgmt        For         For         For
4                Elect Fumio Ohtsubo                   Mgmt        For         For         For

5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Ken Morita                      Mgmt        For         For         For
9                Elect Ikusaburoh Kashima              Mgmt        For         For         For
10               Elect Yoshihiko Yamada                Mgmt        For         For         For
11               Elect Kazunori Takami                 Mgmt        For         For         For
12               Elect Makoto Uenoyama                 Mgmt        For         For         For
13               Elect Masatoshi Harada                Mgmt        For         For         For
14               Elect Takashi Tohyama                 Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masaharu Matsushita             Mgmt        For         For         For
18               Elect Kazuhiro Tsuga                  Mgmt        For         For         For
19               Elect Yoshiiku Miyata                 Mgmt        For         For         For
20               Elect Yoshiyuki Miyabe                Mgmt        For         For         For
21               Elect Yoshiaki Nakagawa               Mgmt        For         For         For
22               Elect Yasuo Yoshino                   Mgmt        For         For         For
23               Elect Yoshihiro Furuta                Mgmt        For         For         For



                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wade Oney                       Mgmt        For         For         For
2                Elect John Schnatter                  Mgmt        For         For         For
3                Elect Mark Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Park National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP  700658107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel DeLawder              Mgmt        For         For         For
1.2              Elect Harry Egger                     Mgmt        For         For         For
1.3              Elect F. William Englefield IV        Mgmt        For         For         For
1.4              Elect Stephen Kambeitz                Mgmt        For         For         For
1.5              Elect John O'Neill                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Parker, Jr.              Mgmt        For         For         For
1.2              Elect John Gibson, Jr.                Mgmt        For         For         For
1.3              Elect Roger Plank                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Edward Casal                    Mgmt        For         For         For
1.3              Elect Laurie Dotter                   Mgmt        For         For         For
1.4              Elect Daniel Friedman                 Mgmt        For         For         For
1.5              Elect Michael Lipsey                  Mgmt        For         For         For
1.6              Elect Brenda Mixson                   Mgmt        For         For         For
1.7              Elect Steven Rogers                   Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
1.9              Elect Troy Stovall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For
3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir David Arculus               Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect Marjorie Scardino               Mgmt        For         For         For
13               Elect S. Joshua Lewis                 Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   Mgmt        For         For         For














                                                                            
Peet's Coffee &
 Tea,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP  705560100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Baldwin                  Mgmt        For         For         For
1.2              Elect Hilary Billings                 Mgmt        For         For         For
1.3              Elect Elizabeth Sartain               Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn West
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWT              CUSIP  707887105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect James Allard                    Mgmt        For         For         For
2.2              Elect William Andrew                  Mgmt        For         For         For
2.3              Elect George Brookman                 Mgmt        For         For         For
2.4              Elect John Brussa                     Mgmt        For         Withhold    Against
2.5              Elect Daryl Gilbert                   Mgmt        For         For         For
2.6              Elect Shirley McClellan               Mgmt        For         For         For
2.7              Elect Murray Nunns                    Mgmt        For         For         For
2.8              Elect Frank Potter                    Mgmt        For         For         For
2.9              Elect Jack Schanck                    Mgmt        For         For         For
2.10             Elect James Smith                     Mgmt        For         For         For



                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         For         For
1.3              Elect Richard Hoyt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick Harker                  Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph Rigby                    Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For

7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures




                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Davis                   Mgmt        For         For         For
1.2              Elect Ralph Derrickson                Mgmt        For         For         For
1.3              Elect Edward Glotzbach                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
1.6              Elect David Lundeen                   Mgmt        For         For         For
1.7              Elect David May                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP  714290103                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Brlas                    Mgmt        For         For         For
1.2              Elect Michael Jandernoa               Mgmt        For         For         For
1.3              Elect Joseph Papa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP  716382106                      07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Menderes Akdag                  Mgmt        For         For         For
1.2              Elect Frank Formica                   Mgmt        For         For         For
1.3              Elect Gian Fulgoni                    Mgmt        For         For         For
1.4              Elect Ronald Korn                     Mgmt        For         For         For
1.5              Elect Robert Schweitzer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Casabona                 Mgmt        For         For         For
1.2              Elect David Parke                     Mgmt        For         For         For
1.3              Elect Jeffrey Swoveland               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         Withhold    Against
1.4              Elect Michael Finch                   Mgmt        For         For         For
1.5              Elect W. J. Gordon, III               Mgmt        For         For         For
1.6              Elect Charles Mitchell, II            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         Against     Against

10               Elect Pamela Knapp                    Mgmt        For         For         For
11               Appointment of Auditor (Mazars)       Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

13               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalization; Authority to Issue
                  Debt
                  Instruments

19               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For

4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger Kimmel                    Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
PharMerica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Weishar                 Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank Collins                   Mgmt        For         For         For
1.4              Elect Thomas Mac Mahon                Mgmt        For         For         For
1.5              Elect Marjorie Dorr                   Mgmt        For         For         For
1.6              Elect Thomas Gerrity                  Mgmt        For         For         For
1.7              Elect Robert Oakley                   Mgmt        For         For         For
1.8              Elect Geoffrey Meyers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PHH Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brinkley                  Mgmt        For         For         For
1.2              Elect Jerome Selitto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Juan Figuereo                   Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Christian Stahl                 Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2006 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Baily                    Mgmt        For         For         For

1.2              Elect John Forsgren, Jr.              Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      03/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Everett, III            Mgmt        For         For         For
1.2              Elect Frank Holding, Jr.              Mgmt        For         For         For
1.3              Elect Minor Shaw                      Mgmt        For         For         For
1.4              Elect Muriel Sheubrooks               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pier 1 Imports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Claire Babrowski                Mgmt        For         For         For
2                Elect John Burgoyne                   Mgmt        For         For         For

3                Elect Hamish Dodds                    Mgmt        For         For         For
4                Elect Michael Ferrari                 Mgmt        For         For         For
5                Elect Brendan Hoffman                 Mgmt        For         For         For
6                Elect Terry London                    Mgmt        For         For         For
7                Elect Alexander Smith                 Mgmt        For         For         For
8                Elect Cece Smith                      Mgmt        For         For         For
9                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Stock Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle
 Financial
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP  72346Q104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cope                      Mgmt        For         For         For
1.2              Elect William Huddleston, IV          Mgmt        For         For         For
1.3              Elect Robert McCabe, Jr.              Mgmt        For         For         For
1.4              Elect Wayne Riley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Burkhardt                  Mgmt        For         For         For
1.2              Elect Scott Urban                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434199                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Camfin S.p.A.,       Mgmt        For         N/A         N/A
                  Mediobanca S.p.A., Edizione S.r.l.,
                  Fondiaria-Sai S.p.A., Allianz
                  S.p.A., Assicurazioni Generali
                  S.p.A., Intesa Sanpaolo S.p.A.,
                  Sinpar S.p.A. and Massimo
                  Moratti.

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Remuneration Report                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Reduce Share Capital     Mgmt        For         For         For



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434108                        07/14/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Par Value              Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Corporate Restructuring; Reduction    Mgmt        For         For         For
                  of Share
                  Capital

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For











                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marv Tseu                       Mgmt        For         For         For
1.2              Elect Ken Kannappan                   Mgmt        For         For         For
1.3              Elect Brian Dexheimer                 Mgmt        For         For         For
1.4              Elect Greggory Hammann                Mgmt        For         For         For
1.5              Elect John Hart                       Mgmt        For         For         For
1.6              Elect Marshall Mohr                   Mgmt        For         For         For
1.7              Elect Roger Wery                      Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Carmichael                  Mgmt        For         For         For
1.2              Elect A. John Hass                    Mgmt        For         For         For
1.3              Elect Antony Lancaster                Mgmt        For         For         For
1.4              Elect Edmund Megna                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect James Slattery                  Mgmt        For         For         For
1.7              Elect Christopher Steffen             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP  729132100                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         For         For
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect Phil Martens                    Mgmt        For         For         For
1.7              Elect John Nussbaum                   Mgmt        For         For         For
1.8              Elect Michael Schrock                 Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polypore
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Graff                   Mgmt        For         For         For
1.2              Elect W. Nicholas Howley              Mgmt        For         Withhold    Against
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP  73278L105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilson Sexton                   Mgmt        For         For         For
1.2              Elect Andrew Code                     Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect George Haymaker, Jr.            Mgmt        For         For         For
1.5              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.6              Elect Harlan Seymour                  Mgmt        For         For         For
1.7              Elect Robert Sledd                    Mgmt        For         For         For
1.8              Elect John Stokely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maria Ferre                     Mgmt        For         For         For
2                Elect C. Kim Goodwin                  Mgmt        For         For         For
3                Elect William Teuber, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP  736508847                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

















                                                                            
Portugal Telecom
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTC              CINS X6769Q104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Shares

9                Authority to Issue Convertible Bonds  Mgmt        For         For         For
10               Suppression of Preemptive Rights      Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Company Debt
                  Instruments

13               Remuneration Report                   Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For



                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard III              Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For

1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potash
 Corporation of
 Saskatchewan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP  73755L107                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2011 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Power Assets
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Canning FOK Kin-ning            Mgmt        For         For         For
6                Elect TSO Kai Sum                     Mgmt        For         For         For
7                Elect Ronald J. Arculli               Mgmt        For         For         For
8                Elect Susan CHOW Woo Mo-Fong          Mgmt        For         For         For
9                Elect Andrew Hunter                   Mgmt        For         For         For
10               Elect KAM Hing-Lam                    Mgmt        For         For         For
11               Elect Holger Kluge                    Mgmt        For         For         For
12               Elect Victor LI Tzar Kuoi             Mgmt        For         For         For
13               Elect George C. Magnus                Mgmt        For         For         For
14               Elect YUEN Sui-See                    Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against


















                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan Bickell                    Mgmt        For         For         For
1.3              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven Sharp                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  73930R102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Bishop                  Mgmt        For         For         For
1.2              Elect Jon Gacek                       Mgmt        For         For         For
1.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
1.5              Elect Richard Swanson                 Mgmt        For         For         For
1.6              Elect Richard Thompson                Mgmt        For         For         For
1.7              Elect Jay Walters                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP  739363109                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Moiz Beguwala                   Mgmt        For         For         For
1.2              Elect Ken Bradley                     Mgmt        For         For         For
1.3              Elect Ronald Buschur                  Mgmt        For         For         For
1.4              Elect John Clendenin                  Mgmt        For         For         For
1.5              Elect David George                    Mgmt        For         For         For
1.6              Elect Eugene Goda                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pozen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kirsch                   Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Martin Nicklasson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For
1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For
1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting














                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Proassurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucian Bloodworth               Mgmt        For         For         For
1.2              Elect Robert Flowers                  Mgmt        For         For         For
1.3              Elect Ann Putallaz                    Mgmt        For         For         For
1.4              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crowley                   Mgmt        For         For         For
1.2              Elect Paul Maddon                     Mgmt        For         For         For
1.3              Elect Charles Baker                   Mgmt        For         For         For
1.4              Elect Mark Baker                      Mgmt        For         For         For
1.5              Elect Kurt Briner                     Mgmt        For         For         For
1.6              Elect Mark Dalton                     Mgmt        For         For         For
1.7              Elect Stephen Goff                    Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP  743312100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For
1.3              Elect Charles Kane                    Mgmt        For         For         For
1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fagan                   Mgmt        For         For         For
1.2              Elect Perry Mueller, Jr.              Mgmt        For         For         For
1.3              Elect James Rollins III               Mgmt        For         For         For
1.4              Elect Harrison Stafford, II           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Burton                  Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect Jesse Spikes                    Mgmt        For         For         For
1.11             Elect William Terry                   Mgmt        For         For         For
1.12             Elect W. Michael Warren, Jr.          Mgmt        For         For         For

1.13             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Brooks                    Mgmt        For         For         For
1.2              Elect Terence Gallagher               Mgmt        For         For         For
1.3              Elect Carlos Hernandez                Mgmt        For         For         For
1.4              Elect Katharine Laud                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Howard Davies                   Mgmt        For         For         For
5                Elect John Foley                      Mgmt        For         For         For
6                Elect Paul Manduca                    Mgmt        For         For         For

7                Elect Michael Wells                   Mgmt        For         For         For
8                Elect Keki Dadiseth                   Mgmt        For         For         For
9                Elect Rob Devey                       Mgmt        For         For         For
10               Elect Michael Garrett                 Mgmt        For         For         For
11               Elect Ann Godbehere                   Mgmt        For         For         For
12               Elect Bridget Macaskill               Mgmt        For         For         For
13               Elect Harvey McGrath                  Mgmt        For         For         For
14               Elect Michael McLintock               Mgmt        For         For         For
15               Elect Nic Nicandrou                   Mgmt        For         For         For
16               Elect Kathleen O'Donovan              Mgmt        For         For         For
17               Elect Barry Stowe                     Mgmt        For         For         For
18               Elect Tidjane Thiam                   Mgmt        For         For         For
19               Elect Lord Andrew Turnbull            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased Shares Mgmt        For         For         For
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For



                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.2              Elect Joseph Russell, Jr.             Mgmt        For         For         For
1.3              Elect R. Wesley Burns                 Mgmt        For         For         For

1.4              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.5              Elect Arthur Friedman                 Mgmt        For         For         For
1.6              Elect James Kropp                     Mgmt        For         For         For
1.7              Elect Sara Grootwassink Lewis         Mgmt        For         For         For
1.8              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP  69366A100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Corless                    Mgmt        For         For         For
1.2              Elect Melvin Hecktman                 Mgmt        For         For         For
1.3              Elect Delores Kesler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CINS X7023M103                        12/30/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Divestiture                           Mgmt        For         TNA         N/A
3                Divestiture                           Mgmt        For         TNA         N/A





                                                                            
Puma AG Rudolf
 Dassler
 Sport

Ticker           Security ID:                          Meeting Date             Meeting Status
PUM              CINS D62318148                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         For         For



                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For




                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP  747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For
6                Elect George Wells                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quaker Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KWR              CUSIP  747316107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Robert Chappell                 Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For
2                Global Annual Incentive Plan          Mgmt        For         For         For
3                2011 Long-Term Performance Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Quanex Building
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Davis                     Mgmt        For         For         For
1.2              Elect Joseph Rupp                     Mgmt        For         For         For
1.3              Elect Curtis Stevens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For
4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For

12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Quantum Fuel
 Systems
 Technologies
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QTWW             CUSIP  74765E109                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Niedzwiecki                Mgmt        For         For         For
1.2              Elect Dale  Rasmussen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         Withhold    Against
1.2              Elect W. Byron Dunn                   Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      08/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Rackspace
 Hosting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graham Weston                   Mgmt        For         For         For
1.2              Elect Palmer Moe                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         For         For
4                Elect Lisa Hess                       Mgmt        For         For         For
5                Elect Stephen Hopkins                 Mgmt        For         For         For
6                Elect Sanford Ibrahim                 Mgmt        For         For         For
7                Elect James Jennings                  Mgmt        For         For         For
8                Elect Ronald Moore                    Mgmt        For         For         For
9                Elect Jan Nicholson                   Mgmt        For         For         For

10               Elect Robert Richards                 Mgmt        For         For         For
11               Elect Anthony Schweiger               Mgmt        For         For         For
12               Elect Noel Spiegel                    Mgmt        For         For         For
13               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Richard Faubert                 Mgmt        For         For         For
1.4              Elect William Lattin                  Mgmt        For         For         For
1.5              Elect Kevin Melia                     Mgmt        For         For         For
1.6              Elect Carl Neun                       Mgmt        For         For         For
1.7              Elect David Nierenberg                Mgmt        For         For         For
1.8              Elect M. Niel Ransom                  Mgmt        For         For         For
1.9              Elect Lorene Steffes                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock Plan      Mgmt        For         Against     Against



                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Ken Bradley                     Mgmt        For         For         For
1.4              Elect Richard Faubert                 Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Kevin Melia                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For

1.8              Elect Lorene Steffes                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Schaeffer                 Mgmt        For         For         For
2                Elect Edward Brown                    Mgmt        For         For         For
3                Elect Frank Farnesi                   Mgmt        For         For         For
4                Elect S. Kristin Kim                  Mgmt        For         For         For
5                Elect Arthur Makadon                  Mgmt        For         For         For
6                Elect Daniel Promislo                 Mgmt        For         For         For
7                Elect John Quigley III                Mgmt        For         For         For
8                Elect Murray Stempel, III             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP  751028101                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Akande                 Mgmt        For         For         For
1.2              Elect Jonathan Baum                   Mgmt        For         For         For
1.3              Elect Kevin Hunt                      Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
1.5              Elect David Wenzel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Randstad Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAND             CINS N7291Y137                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Fritz Frohlich                  Mgmt        For         For         For
10               Elect Jaap Winter                     Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Appointment of Auditor                Mgmt        For         For         For

14               Amendments to Articles                Mgmt        For         Against     Against
15               Supervisory Board Fees                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Rautaruukki Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
RTRKS            CINS X72559101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Elect Jaana Tuominen                  Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Election of Nomination Committee      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP  75605L104                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kalpana Raina                   Mgmt        For         For         For
1.2              Elect Janice Roberts                  Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
1.4              Elect Edward Bleier                   Mgmt        For         For         For
1.5              Elect Eric Benhamou                   Mgmt        For         For         For
1.6              Elect Robert Kimball                  Mgmt        For         For         For
2                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         For         For
8                Elect Liz Doherty                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For

1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For

3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For
5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For
8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP  758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  MacBride
                  Principles





                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Renault
Ticker           Security ID:                          Meeting Date             Meeting Status
RNO              CINS F77098105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Presentation of Report on Redeemable  Mgmt        For         For         For
                  Shares

9                Elect Philippe Lagayette              Mgmt        For         For         For
10               Elect Alexis Kohler                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Grant Stock Options      Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Increase Capital  Under  Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rentech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP  760112102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burke                   Mgmt        For         For         For
1.2              Elect Wesley Clark                    Mgmt        For         For         For
1.3              Elect Ronald Sega                     Mgmt        For         For         For
1.4              Elect Dennis Yakobson                 Mgmt        For         For         For
2                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles; Amendments    Mgmt        For         For         For
                  to General Meeting
                  Regulations

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Antonio Brufau Niubo            Mgmt        For         For         For
10               Elect Luis Fernando del Rivero        Mgmt        For         For         For
                  Asensio

11               Elect Juan Abello Gallo               Mgmt        For         For         For
12               Elect Luis Carlos Croissier Batista   Mgmt        For         For         For
13               Elect A?ngel Durandez Adeva           Mgmt        For         For         For
14               Elect Jose Manuel Loureda Mantinan    Mgmt        For         For         For
15               Elect Mario Fernandez Pelaz           Mgmt        For         For         For
16               Co-Investment Plan                    Mgmt        For         For         For
17               Share Purchase Plan                   Mgmt        For         For         For
18               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

19               Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         For         For
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resources
 Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP  76122Q105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Anthony Cherbak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rex Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Daniel Churay                   Mgmt        For         For         For
1.3              Elect John Lombardi                   Mgmt        For         For         For
1.4              Elect John Higbee                     Mgmt        For         For         For
1.5              Elect Eric Mattson                    Mgmt        For         For         For
1.6              Elect John Zak                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP  749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For
1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ricoh Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7752             CINS J64683105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuo Togashi                   Mgmt        For         Against     Against
5                Elect Mitsuhiro Shinoda               Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

7                Bonus                                 Mgmt        For         For         For




                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect John Baily                      Mgmt        For         For         For
1.4              Elect Jordan Graham                   Mgmt        For         For         For
1.5              Elect Gerald Lenrow                   Mgmt        For         For         For
1.6              Elect Charles Linke                   Mgmt        For         For         For
1.7              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.8              Elect Jonathan Michael                Mgmt        For         For         For
1.9              Elect Robert Viets                    Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      01/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Plan of
                  Merger

2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lampereur                Mgmt        For         For         For
1.2              Elect Thomas Loftis                   Mgmt        For         For         For
1.3              Elect Dale Medford                    Mgmt        For         For         For
1.4              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Powell Brown                 Mgmt        For         For         For
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      05/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wirth                     Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Rohm Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6963             CINS J65328122                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoshi Sawamura                Mgmt        For         For         For
4                Elect Hidemi Takasu                   Mgmt        For         For         For
5                Elect Takahisa Yamaha                 Mgmt        For         For         For
6                Elect Eiichi Sasayama                 Mgmt        For         For         For
7                Elect Tadanobu Fujiwara               Mgmt        For         For         For
8                Elect Toshiki Takano                  Mgmt        For         For         For
9                Elect Masahiko Yamazaki               Mgmt        For         For         For
10               Elect Hachiroh Kawamoto               Mgmt        For         For         For
11               Elect Kohichi Nishioka                Mgmt        For         For         For



                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Rosetta
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Royal Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
RY               CUSIP  780087102                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect John Ferguson                   Mgmt        For         For         For
1.3              Elect Paule Gauthier                  Mgmt        For         For         For
1.4              Elect Tim Hearn                       Mgmt        For         For         For
1.5              Elect Alice Laberge                   Mgmt        For         For         For
1.6              Elect Jacques Lamarre                 Mgmt        For         For         For
1.7              Elect Brandt Louie                    Mgmt        For         For         For
1.8              Elect Michael McCain                  Mgmt        For         For         For
1.9              Elect Gordon Nixon                    Mgmt        For         For         For
1.10             Elect David O'Brien                   Mgmt        For         For         For
1.11             Elect J. Pedro Reinhard               Mgmt        For         For         For
1.12             Elect Edward Sonshine                 Mgmt        For         For         For
1.13             Elect Kathleen Taylor                 Mgmt        For         For         For
1.14             Elect Victor Young                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Qualified Women on
                  the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information Regarding
                  Peer Comparisons of
                  Compensation





                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Performace-based Incentive Cash       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RSA Insurance
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSA              CINS G7705H116                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect John Napier                     Mgmt        For         For         For
4                Elect Andy Haste                      Mgmt        For         For         For
5                Elect Edward Lea                      Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP  781182100                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Beall, III               Mgmt        For         For         For
2                Elect Bernard Lanigan, Jr.            Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP  781258108                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For
1.2              Elect John Cato                       Mgmt        For         For         For
1.3              Elect Thomas Dickson                  Mgmt        For         For         For
1.4              Elect James Hynes                     Mgmt        For         For         For
1.5              Elect Anna Nelson                     Mgmt        For         For         For
1.6              Elect Bailey Patrick                  Mgmt        For         For         For
1.7              Elect Robert Spilman, Jr.             Mgmt        For         For         For
1.8              Elect Harold Stowe                    Mgmt        For         For         For
1.9              Elect Isaiah Tidwell                  Mgmt        For         For         For
1.10             Elect William Warden, Jr.             Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rudolph
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aubrey Tobey                    Mgmt        For         For         For
2                Elect John Whitten                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect James Underwood                 Mgmt        For         For         For
1.4              Elect Harold Marshall                 Mgmt        For         For         For
1.5              Elect Thomas Akin                     Mgmt        For         For         For
1.6              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
S&T Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STBA             CUSIP  783859101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brenzia                    Mgmt        For         Withhold    Against
1.2              Elect Todd Brice                      Mgmt        For         Withhold    Against
1.3              Elect John Delaney                    Mgmt        For         Withhold    Against
1.4              Elect Michael Donnelly                Mgmt        For         Withhold    Against
1.5              Elect William Gatti                   Mgmt        For         Withhold    Against
1.6              Elect Jeffrey Grube                   Mgmt        For         Withhold    Against
1.7              Elect Frank Jones                     Mgmt        For         Withhold    Against
1.8              Elect Joseph Kirk                     Mgmt        For         Withhold    Against
1.9              Elect David Krieger                   Mgmt        For         Withhold    Against
1.10             Elect James Milano                    Mgmt        For         Withhold    Against
1.11             Elect James Miller                    Mgmt        For         Withhold    Against
1.12             Elect Alan Papernick                  Mgmt        For         Withhold    Against
1.13             Elect Robert Rebich, Jr.              Mgmt        For         Withhold    Against

1.14             Elect Charles Spadafora               Mgmt        For         Withhold    Against
1.15             Elect Christine Toretti               Mgmt        For         Withhold    Against
1.16             Elect Charles Urtin                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Gupta                       Mgmt        For         For         For
1.2              Elect Gregory Owens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Boni                      Mgmt        For         For         For
1.2              Elect Julie Dobson                    Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect George MacKenzie                Mgmt        For         For         For
1.5              Elect George McClelland               Mgmt        For         For         For
1.6              Elect Jack Messman                    Mgmt        For         For         For
1.7              Elect John Roberts                    Mgmt        For         For         For

1.8              Elect Robert Rosenthal                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP  78648T100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brussard                  Mgmt        For         For         For
1.2              Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Management      Mgmt        For         For         For
                  Omnibus Incentive
                  Plan

4                Annual Performance Incentive Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For

5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List Presented by Eni S.p.A.          Mgmt        For         N/A         N/A
7                List Presented by Institutional       Mgmt        For         For         For
                  Investors

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Presented by Eni S.p.A.          Mgmt        N/A         Abstain     N/A
10               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

11               Amendments to Articles                Mgmt        For         For         For





                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn Logan                   Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP  79546E104                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Affeldt                Mgmt        For         For         For
1.2              Elect Walter Metcalfe                 Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Gary Winterhalter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Salzgitter AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZG              CINS D80900109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Hartmut Mollring                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For






                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Sandvik AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAND             CINS W74857165                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size; Number of Auditors        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Long-Term Incentive Plan              Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sangamo
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP  800677106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lanphier II              Mgmt        For         For         For
1.2              Elect Paul Cleveland                  Mgmt        For         For         For
1.3              Elect Stephen Dilly                   Mgmt        For         For         For
1.4              Elect John Larson                     Mgmt        For         For         For
1.5              Elect Steven Mento                    Mgmt        For         For         For
1.6              Elect William R. Ringo                Mgmt        For         For         For
1.7              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Santen
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4536             CINS J68467109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akira Kurokawa                  Mgmt        For         For         For
4                Elect Toshiaki Nishihata              Mgmt        For         For         For
5                Elect Sadatoshi Furukado              Mgmt        For         For         For
6                Elect Isao Muramatsu                  Mgmt        For         For         For
7                Elect Noboru Kotani                   Mgmt        For         For         For
8                Elect Akihiro Okumura                 Mgmt        For         For         For
9                Elect Yasuaki Tsuchiya                Mgmt        For         For         For
10               Elect Yutaka Mizuno                   Mgmt        For         For         For
11               Retirement Allowances for Director(s) Mgmt        For         For         For
12               Executive Director's Stock Option     Mgmt        For         For         For
                  Plan

13               Executive Officer's Stock Option Plan Mgmt        For         For         For



                                                                            
Santos Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
STO              CINS Q82869118                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Peter Coates                 Mgmt        For         For         For
3                Re-elect R. Harding                   Mgmt        For         For         For
4                Elect Stephen Mayne                   Mgmt        Against     Against     For

5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (MD/CEO David Knox)      Mgmt        For         For         For



                                                                            
Sap AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CINS D66992104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Cancellation of Conditional Capital   Mgmt        For         For         For
                  VI

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Intra-company Control Agreements      Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Jerry A. Greenberg              Mgmt        For         For         For

1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Saputo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CUSIP  802912105                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuele Saputo                 Mgmt        For         For         For
1.2              Elect Lino A. Saputo, Jr.             Mgmt        For         For         For
1.3              Elect Andre Berard                    Mgmt        For         For         For
1.4              Elect Lucien Bouchard                 Mgmt        For         For         For
1.5              Elect Pierre Bourgie                  Mgmt        For         For         For
1.6              Elect Frank Dottori                   Mgmt        For         For         For
1.7              Elect Anthony Fata                    Mgmt        For         For         For
1.8              Elect Jean Gaulin                     Mgmt        For         For         For
1.9              Elect Tony Meti                       Mgmt        For         For         For
1.10             Elect Caterina Monticciolo            Mgmt        For         For         For
1.11             Elect Patricia Saputo                 Mgmt        For         For         For
1.12             Elect Louis Tanguay                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees













                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         For         For
1.2              Elect Jorgen Clausen                  Mgmt        For         For         For
1.3              Elect Kim Fausing                     Mgmt        For         For         For
1.4              Elect Richard Freeland                Mgmt        For         For         For
1.5              Elect Per Have                        Mgmt        For         For         For
1.6              Elect William Hoover, Jr.             Mgmt        For         For         For
1.7              Elect Johannes Kirchhoff              Mgmt        For         For         For
1.8              Elect Sven Ruder                      Mgmt        For         For         For
1.9              Elect Anders Stahlschmidt             Mgmt        For         For         For

1.10             Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         Withhold    Against
1.2              Elect Jorgen Clausen                  Mgmt        For         Withhold    Against
1.3              Elect Kim Fausing                     Mgmt        For         Withhold    Against
1.4              Elect Richard Freeland                Mgmt        For         Withhold    Against
1.5              Elect Per Have                        Mgmt        For         Withhold    Against
1.6              Elect William Hoover, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Johannes Kirchhoff              Mgmt        For         Withhold    Against
1.8              Elect Sven Ruder                      Mgmt        For         Withhold    Against
1.9              Elect Anders Stahlschmidt             Mgmt        For         Withhold    Against
1.10             Elect Steven Wood                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Scania AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SCV B            CINS W76082119                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               2011 Incentive Plan                   Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Board Size                            Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Election of Directors                 Mgmt        For         For         For
23               Authority to Set Auditor's Fees       Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Nominating Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
ScanSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCSC             CUSIP  806037107                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Baur                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Michael Grainger                Mgmt        For         For         For
1.4              Elect John Reilly                     Mgmt        For         For         For
1.5              Elect Charles Whitchurch              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schneider
 Electric
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CINS F86921107                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Anand
                  Mahindra

9                Elect Betsy Atkins                    Mgmt        For         For         For
10               Elect Jeong H. Kim                    Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limit

15               Amendment Regarding Censors           Mgmt        For         For         For
16               Stock Split                           Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer or in
                  Consideration for Contributions in
                  Kind

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

23               Authority to Grant Stock Options      Mgmt        For         For         For
24               Authority to Issue Restricted Shares  Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Scholastic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP  807066105                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barge                     Mgmt        For         For         For
1.2              Elect Marianne Caponnetto             Mgmt        For         For         For
1.3              Elect John McDonald                   Mgmt        For         For         For



                                                                            
Scottish and
 Southern Energy
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SSE              CINS G7885V109                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nick Baldwin                    Mgmt        For         For         For
5                Elect Richard Gillingwater            Mgmt        For         For         For
6                Elect Alistair Phillips-Davies        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
Seacor Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect William Hickey                  Mgmt        For         For         For

7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         For         For
9                Elect William Marino                  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         For         For
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Secom Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9735             CINS J69972107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Iida                     Mgmt        For         For         For
5                Elect Juichi Toda                     Mgmt        For         For         For
6                Elect Shohei Kimura                   Mgmt        For         Against     Against
7                Elect Kanemasa Haraguchi              Mgmt        For         For         For
8                Elect Shuhji Maeda                    Mgmt        For         For         For
9                Elect Kohichi Satoh                   Mgmt        For         For         For
10               Elect Fumio Obata                     Mgmt        For         For         For
11               Elect Katsuhisa Kuwahara              Mgmt        For         For         For
12               Elect Yasuo Nakayama                  Mgmt        For         For         For
13               Elect Hiroshi Itoh                    Mgmt        For         For         For
14               Elect Takayuki Itoh                   Mgmt        For         For         For
15               Elect Teruo Ogino                     Mgmt        For         For         For
16               Elect Ken Tsunematsu                  Mgmt        For         For         For
17               Elect Hiroshi Yasuda                  Mgmt        For         For         For
18               Elect Kohhei Yamashita                Mgmt        For         For         For
19               Elect Seiji Sakamoto                  Mgmt        For         For         For
20               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Segro Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SGRO             CINS G80277141                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Nigel Rich                      Mgmt        For         For         For
5                Elect Andrew Palmer                   Mgmt        For         For         For
6                Elect Christopher Peacock             Mgmt        For         For         For
7                Elect Mark Robertshaw                 Mgmt        For         For         For
8                Elect Doug Webb                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               General Disapplication of Preemptive  Mgmt        For         For         For
                  Rights

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to set general meeting      Mgmt        For         For         For
                  notice period to 14
                  days

18               Renewal of the Savings Related Share  Mgmt        For         For         For
                  Option
                  Scheme




                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Sekisui Chemical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4204             CINS J70703137                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naofumi Negishi                 Mgmt        For         For         For
4                Elect Takayoshi Matsunaga             Mgmt        For         For         For
5                Elect Teiji Kohge                     Mgmt        For         For         For
6                Elect Hajime Kubo                     Mgmt        For         For         For
7                Elect Kohzoh Takami                   Mgmt        For         For         For
8                Elect Satoshi Uenoyama                Mgmt        For         For         For
9                Elect Naotake Ohkubo                  Mgmt        For         For         For
10               Elect Tohru Tsuji                     Mgmt        For         For         For
11               Elect Tohru Nagashima                 Mgmt        For         For         For
12               Elect Hirofumi Ohnishi                Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
Sekisui House,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS J70746136                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For




                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bauer                      Mgmt        For         For         For
2                Elect John Burville                   Mgmt        For         For         For
3                Elect Joan Lamm-Tennant               Mgmt        For         For         For
4                Elect Michael Morrissey               Mgmt        For         For         For
5                Elect Gregory Murphy                  Mgmt        For         For         For
6                Elect Cynthia Nicholson               Mgmt        For         For         For
7                Elect Ronald O'Kelley                 Mgmt        For         For         For
8                Elect William Rue                     Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Tang Kin Fei                    Mgmt        For         For         For
5                Elect Margaret Lui                    Mgmt        For         For         For
6                Elect Mohd Hassan Marican             Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans




                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For

11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         For         For
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For
1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Sequenom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP  817337405                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst-Gunter Afting             Mgmt        For         For         For
1.2              Elect Kenneth Buechler                Mgmt        For         For         For
1.3              Elect John Fazio                      Mgmt        For         For         For
1.4              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.5              Elect Richard Lerner                  Mgmt        For         For         For
1.6              Elect Ronald Lindsay                  Mgmt        For         For         For
1.7              Elect David Pendarvis                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seven & I
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS J7165H108                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshifumi Suzuki                Mgmt        For         For         For
4                Elect Noritoshi Murata                Mgmt        For         For         For
5                Elect Katsuhiro Gotoh                 Mgmt        For         For         For
6                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
7                Elect Junroh Itoh                     Mgmt        For         For         For

8                Elect Kunio Takahashi                 Mgmt        For         For         For
9                Elect Atsushi Kamei                   Mgmt        For         For         For
10               Elect Ryuhichi Isaka                  Mgmt        For         For         For
11               Elect Kunio Yamashita                 Mgmt        For         For         For
12               Elect Takashi Anzai                   Mgmt        For         For         For
13               Elect Zenkoh Ohtaka                   Mgmt        For         For         For
14               Elect Tsuneo Ohkubo                   Mgmt        For         For         For
15               Elect Noritaka Shimizu                Mgmt        For         For         For
16               Elect Scott Davis                     Mgmt        For         For         For
17               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sharp Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6753             CINS J71434112                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Katsuhiko Machida               Mgmt        For         Against     Against
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Toshio Adachi                   Mgmt        For         For         For
7                Elect Toshishige Hamano               Mgmt        For         For         For
8                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
9                Elect Kenji Ohta                      Mgmt        For         For         For
10               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
11               Elect Katsuaki Nomura                 Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Nobuyuki Sugano                 Mgmt        For         For         For
14               Elect Makoto Katoh                    Mgmt        For         For         For
15               Elect Junzoh Ueda                     Mgmt        For         For         For
16               Elect Masuo Okumura                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shikoku Electric
 Power Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9507             CINS J72079106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Elect Hiroshi Arai                    Mgmt        For         For         For
6                Elect Junichi Ietaka                  Mgmt        For         For         For
7                Elect Kazutaka Kakinoki               Mgmt        For         For         For
8                Elect Mikio Kawai                     Mgmt        For         For         For
9                Elect Tohru Sunouchi                  Mgmt        For         For         For
10               Elect Katsuhiko Takesaki              Mgmt        For         For         For
11               Elect Susumu Tanigawa                 Mgmt        For         For         For
12               Elect Akira Chiba                     Mgmt        For         For         For
13               Elect Momoki Tokiwa                   Mgmt        For         Against     Against
14               Elect Susumu Nakamura                 Mgmt        For         For         For
15               Elect Yoshihisa Fukuju                Mgmt        For         For         For
16               Elect Osamu Besshi                    Mgmt        For         For         For
17               Elect Kohji Yamaji                    Mgmt        For         For         For
18               Elect Masao Nishiyama                 Mgmt        For         For         For
19               Elect Shohzoh Manabe                  Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)















                                                                            
Shimizu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1803             CINS J72445117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuya Nomura                  Mgmt        For         Against     Against
3                Elect Yohichi Miyamoto                Mgmt        For         For         For
4                Elect Takehiko Ono                    Mgmt        For         For         For
5                Elect Kazuo Yoshida                   Mgmt        For         For         For
6                Elect Seikichi Kurosawa               Mgmt        For         For         For
7                Elect Kohzoh Kobashi                  Mgmt        For         For         For
8                Elect Mitsuaki Shimizu                Mgmt        For         For         For



                                                                            
Shin-Etsu
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4063             CINS J72810120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuhiko Saitoh                 Mgmt        For         For         For
3                Elect Yoshiaki Ono                    Mgmt        For         For         For
4                Elect Kohji Takasugi                  Mgmt        For         For         For
5                Elect Toshinobu Ishihara              Mgmt        For         For         For
6                Elect Frank Peter Popoff              Mgmt        For         For         For
7                Elect Tsuyoshi Miyazaki               Mgmt        For         For         For
8                Elect Toshihiko Fukui                 Mgmt        For         For         For
9                Elect Masaki Miyajima                 Mgmt        For         For         For
10               Elect Toshiyuki Kasahara              Mgmt        For         For         For
11               Elect Hidenori Onezawa                Mgmt        For         For         For
12               Elect Ken Nakamura                    Mgmt        For         For         For

13               Elect Yukihiro Matsui                 Mgmt        For         For         For
14               Elect Hiroaki Okamoto                 Mgmt        For         For         For
15               Elect Osamu Okada                     Mgmt        For         For         For
16               Elect Masahiko Watase                 Mgmt        For         For         For
17               Elect Kiyoshi Nagano                  Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shinsei Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8303             CINS J7385L103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeki Tohma                   Mgmt        For         For         For
3                Elect Yukio Nakamura                  Mgmt        For         For         For
4                Elect J. Christopher Flowers          Mgmt        For         For         For
5                Elect Shigeru Kani                    Mgmt        For         For         For
6                Elect Jun Makihara                    Mgmt        For         For         For
7                Elect Hiroyuki Takahashi              Mgmt        For         For         For
8                Elect Akira Kagiichi                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Shiseido Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4911             CINS J74358144                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shinzoh Maeda                   Mgmt        For         For         For
5                Elect Hisayuki Suekawa                Mgmt        For         For         For
6                Elect Kimie Iwata                     Mgmt        For         For         For
7                Elect Carsten Fischer                 Mgmt        For         For         For
8                Elect Tatsuomi Takamori               Mgmt        For         For         For
9                Elect Shohichiroh Iwata               Mgmt        For         For         For
10               Elect Taeko Nagai                     Mgmt        For         For         For
11               Elect Tatsuo Uemura                   Mgmt        For         For         For
12               Elect Yasuko Takayama                 Mgmt        For         For         For
13               Elect Nobuo Ohtsuka                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Medium-term Incentive Plan            Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Shizuoka Bank
 Ltd
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8355             CINS J74444100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Sakurai                   Mgmt        For         Against     Against
4                Elect Kazuhiro Satomi                 Mgmt        For         For         For
5                Elect Katsunori Nakanishi             Mgmt        For         For         For
6                Elect Seiya Itoh                      Mgmt        For         For         For
7                Elect Masahiro Gotoh                  Mgmt        For         For         For
8                Elect Toshihiko Yamamoto              Mgmt        For         For         For
9                Elect Akihiro Nakamura                Mgmt        For         For         For
10               Elect Hidehito Iio                    Mgmt        For         For         For
11               Elect Yasuo Matsuura                  Mgmt        For         For         For
12               Elect Toshiaki Sugiyama               Mgmt        For         For         For
13               Elect Yasuhiko Saitoh                 Mgmt        For         For         For
14               Elect Mitsuhiro Ishibashi             Mgmt        For         For         For



                                                                            
Shoe Carnival,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP  824889109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wayne Weaver                 Mgmt        For         For         For
1.2              Elect Gerald Schoor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP  826565103                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         For         For
1.2              Elect William Almon                   Mgmt        For         For         For
1.3              Elect Julien Nguyen                   Mgmt        For         For         For
1.4              Elect Lung Tsai                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For
7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Shay                      Mgmt        For         For         For
1.2              Elect Joseph DePaolo                  Mgmt        For         For         For
1.3              Elect Alfred DelBello                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Cheit                      Mgmt        For         For         For
1.2              Elect Thomas Fitzmyers                Mgmt        For         For         For
1.3              Elect Barry Williams                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Sims Metal
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SGM              CINS Q8505L116                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Christopher Renwick          Mgmt        For         For         For
3                Amend the Constitution - Dividends    Mgmt        For         For         For
4                Equity Grant (MD/CEO Daniel Dienst)   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Gonski                    Mgmt        For         For         For
4                Elect James KOH Cher Siang            Mgmt        For         For         For
5                Elect Christina Ong                   Mgmt        For         For         For
6                Elect Helmut Panke                    Mgmt        For         For         For
7                Elect William FUNG Kwok Lun           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For



                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Joseph Yuvaraj Pillay           Mgmt        For         For         For
4                Elect Robert Owen                     Mgmt        For         For         For
5                Elect CHEW Choon Seng                 Mgmt        For         For         For
6                Elect LOH Boon Chye                   Mgmt        For         For         For
7                Elect NG Kee Choe                     Mgmt        For         For         For
8                Elect Magnus Bocker                   Mgmt        For         For         For
9                Directors' Fees for the Chairman      Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Elect Thaddeus Beczak                 Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joan Amble                      Mgmt        For         For         For
2                Elect Leon Black                      Mgmt        For         Against     Against
3                Elect Lawrence Gilberti               Mgmt        For         For         For
4                Elect Eddy Hartenstein                Mgmt        For         For         For
5                Elect James Holden                    Mgmt        For         For         For
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         For         For
8                Elect Jack Shaw                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For


10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hood                    Mgmt        For         For         For
1.2              Elect Thomas Jetter                   Mgmt        For         For         For
1.3              Elect Harry  Kraemer, Jr.             Mgmt        For         For         For
1.4              Elect Jeffrey Slovin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Armstrong             Mgmt        For         For         For
1.2              Elect Mark Cali                       Mgmt        For         For         For
1.3              Elect J. Philip DiNapoli              Mgmt        For         For         For
1.4              Elect Douglas King                    Mgmt        For         For         For
1.5              Elect Norman Mineta                   Mgmt        For         For         For
1.6              Elect Ronald Moskovitz                Mgmt        For         For         For
1.7              Elect George Moss                     Mgmt        For         For         For
1.8              Elect W. Richard Roth                 Mgmt        For         For         For
1.9              Elect Charles Toeniskoetter           Mgmt        For         For         For

1.10             Elect Robert Van Valer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skandinaviska
 Enskilda Banken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB-A            CINS W25381141                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Share Savings Plan               Mgmt        For         For         For
22               2011 Share Matching Program           Mgmt        For         For         For
23               Authority to Trade in Company Stock   Mgmt        For         For         For

24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

25               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
26               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

27               Appointment of Auditor                Mgmt        For         For         For
28               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Special
                  Investigation

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Skanska AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKA-B            CINS W83567110                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Authority to Repurchase and Transfer  Mgmt        For         For         For
                  Shares Pursuant to
                  LTIP

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

22               Authority to Reduce Share Capital     Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Skyline
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP  830830105                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Decio                    Mgmt        For         For         For
1.2              Elect Thomas Deranek                  Mgmt        For         For         For
1.3              Elect John Firth                      Mgmt        For         For         For
1.4              Elect Jerry Hammes                    Mgmt        For         For         For
1.5              Elect William Lawson                  Mgmt        For         For         For
1.6              Elect David Link                      Mgmt        For         For         For
1.7              Elect Andrew McKenna                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For

2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For
2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP  832154108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Smith, Jr.              Mgmt        For         For         For
1.2              Elect William Keiper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Smiths Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SMIN             CINS G82401111                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Bruno Angelici                  Mgmt        For         For         For
5                Elect Peter Turner                    Mgmt        For         For         For
6                Elect Donald Brydon                   Mgmt        For         For         For
7                Elect Philip Bowman                   Mgmt        For         For         For
8                Elect David Challen                   Mgmt        For         For         For
9                Elect Stuart Chambers                 Mgmt        For         For         For
10               Elect Anne Quinn                      Mgmt        For         For         For
11               Elect Sir Kevin Tebbit                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Authorisation of Political Donations  Mgmt        For         For         For
19               2010 Value Sharing Plan               Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRG              CINS T8578L107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Meeting Regulations     Mgmt        For         For         For



                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Snyder's-Lance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  833551104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Peter Carlucci, Jr.          Mgmt        For         For         For
1.2              Elect James Johnston                  Mgmt        For         For         For
1.3              Elect W.J. Prezzano                   Mgmt        For         For         For
1.4              Elect Patricia Warehime               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9984             CINS J75963108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masayoshi Son                   Mgmt        For         For         For
5                Elect Ken Miyauchi                    Mgmt        For         For         For
6                Elect Kazuhiko Kasai                  Mgmt        For         For         For
7                Elect Masahiro Inoue                  Mgmt        For         For         For
8                Elect Ronald Fisher                   Mgmt        For         For         For
9                Elect Yun Mah                         Mgmt        For         For         For
10               Elect Tadashi Yanai                   Mgmt        For         For         For
11               Elect Mark Schwartz                   Mgmt        For         For         For
12               Elect Sunil Bharti Mittal             Mgmt        For         For         For



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Corporate Purpose Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

8                Amend Article 10bis                   Mgmt        For         For         For
9                Amend Article 11                      Mgmt        For         For         For
10               Amend Article 13bis                   Mgmt        For         For         For
11               Amend Article 15                      Mgmt        For         For         For
12               Amend Article 16                      Mgmt        For         For         For
13               Amend Article 20                      Mgmt        For         For         For
14               Amend Article 21                      Mgmt        For         For         For
15               Amend Article 33                      Mgmt        For         For         For
16               Amend Article 34                      Mgmt        For         For         For
17               Amend Article 34                      Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend Article 36                      Mgmt        For         For         For
20               Amend Article 37                      Mgmt        For         For         For
21               Amend Article 38                      Mgmt        For         For         For
22               Amend Article 39                      Mgmt        For         For         For
23               Amend Article 39                      Mgmt        For         For         For
24               Amend Article 40                      Mgmt        For         For         For
25               Amend Article 41                      Mgmt        For         For         For
26               Amend Article 42                      Mgmt        For         For         For
27               Amend Article 43                      Mgmt        For         For         For
28               Amend Article 45                      Mgmt        For         For         For
29               Amend Article 46                      Mgmt        For         For         For
30               Amend Article 48                      Mgmt        For         For         For
31               Implementation of Amendments          Mgmt        For         For         For

32               Authority to Amend Articles           Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Corporate Purpose Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

9                Amend Article 10bis                   Mgmt        For         For         For
10               Amend Article 11                      Mgmt        For         For         For
11               Amend Article 13bis                   Mgmt        For         For         For
12               Amend Article 15                      Mgmt        For         For         For
13               Amend Article 16                      Mgmt        For         For         For
14               Amend Article 20                      Mgmt        For         For         For
15               Amend Article 21                      Mgmt        For         For         For
16               Amend Article 33                      Mgmt        For         For         For
17               Amend Article 34                      Mgmt        For         For         For
18               Amend Article 34                      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amend Article 36                      Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amend Article 37                      Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Amend Article 38                      Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Amend Article 39                      Mgmt        For         For         For

27               Amend Article 39                      Mgmt        For         For         For
28               Amend Article 40                      Mgmt        For         For         For
29               Amend Article 41                      Mgmt        For         For         For
30               Amend Article 42                      Mgmt        For         For         For
31               Amend Article 43                      Mgmt        For         For         For
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Amend Article 45                      Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Amend Article 46                      Mgmt        For         For         For
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Amend Article 48                      Mgmt        For         For         For
38               Implementation of Amendments          Mgmt        For         For         For
39               Authority to Amend Articles           Mgmt        For         For         For
40               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Authority to Reduce Vesting Period    Mgmt        For         Against     Against
                  of Equity Awards and Performance
                  Period of Variable
                  Compensation

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor's Acts        Mgmt        For         For         For
10               Elect Charles Casimir-Lambert         Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         For         For
12               Ratification of the Independence of   Mgmt        For         For         For
                  Charles
                  Casimir-Lambert

13               Ratification of the Independence of   Mgmt        For         For         For
                  Yves-Thibault de
                  Silguy

14               Ratification of the Independence of   Mgmt        For         For         For
                  Evelyn du
                  Monceau

15               Transaction of Other Business         Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Benham                  Mgmt        For         For         For
1.2              Elect H.E. Rainbolt                   Mgmt        For         For         For
1.3              Elect Jeffrey Schutz                  Mgmt        For         For         For
1.4              Elect Kathryn Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent
                  Chairman




                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Coker                     Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Lloyd Newton                    Mgmt        For         For         For
1.4              Elect Marc Oken                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CINS J76379106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Howard Stringer                 Mgmt        For         For         For
3                Elect Ryohji Chubachi                 Mgmt        For         For         For
4                Elect Yohtaroh Kobayashi              Mgmt        For         For         For
5                Elect Yoshiaki Yamauchi               Mgmt        For         For         For
6                Elect Peter Bonfield                  Mgmt        For         For         For
7                Elect Fujio Choh                      Mgmt        For         For         For
8                Elect Ryuji Yasuda                    Mgmt        For         For         For
9                Elect Yukako Uchinaga                 Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Tsun-yan Hsieh                  Mgmt        For         For         For
12               Elect Roland Hernandez                Mgmt        For         For         For

13               Elect Kanemitsu Anraku                Mgmt        For         For         For
14               Elect Yorihiko Kojima                 Mgmt        For         For         For
15               Elect Osamu Nagayama                  Mgmt        For         For         For
16               Elect Yuichiroh Anzai                 Mgmt        For         For         For
17               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For
11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burris                     Mgmt        For         For         For
1.2              Elect Tim Guleri                      Mgmt        For         For         For
1.3              Elect Martin Roesch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Fortkiewicz              Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect Shahid Malik                    Mgmt        For         For         For
1.4              Elect Keith Campbell                  Mgmt        For         For         For
1.5              Elect Walter Higgins III              Mgmt        For         For         For
1.6              Elect Joseph Petrowski                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.5              Elect Michael Maffie                  Mgmt        For         For         For
1.6              Elect Anne Mariucci                   Mgmt        For         For         For

1.7              Elect Michael Melarkey                Mgmt        For         For         For
1.8              Elect Jeffrey Shaw                    Mgmt        For         For         For
1.9              Elect A. Randall Thoman               Mgmt        For         For         For
1.10             Elect Thomas Thomas                   Mgmt        For         For         For
1.11             Elect Terrence Wright                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWWC             CUSIP  845331107                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect Kimberly Alexy                  Mgmt        For         For         For
2.2              Elect Bruce Edwards                   Mgmt        For         For         For
2.3              Elect Linda Griego                    Mgmt        For         For         For
2.4              Elect Thomas Iino                     Mgmt        For         For         For
2.5              Elect William Jones                   Mgmt        For         For         For
2.6              Elect Mark Swatek                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP  846822104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig  Sturken                  Mgmt        For         For         For
1.2              Elect Dennis Eidson                   Mgmt        For         For         For

1.3              Elect Frederick Morganthall II        Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

4                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation

5                Executive Cash Incentive Plan of 2010 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Andy                      Mgmt        For         For         For
2                Elect Lloyd Campbell                  Mgmt        For         For         For
3                Elect Edward Dineen                   Mgmt        For         For         For
4                Elect Victoria Holt                   Mgmt        For         For         For
5                Elect Walter Klein                    Mgmt        For         For         For
6                Elect Pamela Lenehan                  Mgmt        For         For         For
7                Elect Jackson Robinson                Mgmt        For         For         For
8                Elect Craig Wolfanger                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Executive Bonus Plan             Mgmt        For         For         For














                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  PLan

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



















                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For

6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For
2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For







                                                                            
SSAB Svenskt
 Stl
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SSAB-A           CINS W8615U124                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of the Chairman of the Board Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Stagecoach Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SGC              CINS G8403M209                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ewan Brown                      Mgmt        For         For         For
4                Elect Ann Gloag                       Mgmt        For         For         For
5                Elect Helen Mahy                      Mgmt        For         For         For
6                Elect Robert Speirs                   Mgmt        For         For         For
7                Elect Garry Watts                     Mgmt        For         For         For
8                Elect Phil White                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         For         For












                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Buckman               Mgmt        For         For         For
2                Elect J. Greg Ness                    Mgmt        For         For         For
3                Elect Mary Sammons                    Mgmt        For         For         For
4                Elect Ronald Timpe                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Shareholder Rights Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard
 Chartered
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CINS G84228157                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Steve Bertamini                 Mgmt        For         For         For
5                Elect Jaspal Bindra                   Mgmt        For         For         For
6                Elect Richard Delbridge               Mgmt        For         For         For
7                Elect Jamie Dundas                    Mgmt        For         For         For
8                Elect Valerie Gooding                 Mgmt        For         For         For
9                Elect HAN Seung-Soo                   Mgmt        For         For         For
10               Elect Simon Lowth                     Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For

12               Elect Ruth Markland                   Mgmt        For         For         For
13               Elect Richard Meddings                Mgmt        For         For         For
14               Elect John Paynter                    Mgmt        For         For         For
15               Elect John Peace                      Mgmt        For         For         For
16               Elect Michael Rees                    Mgmt        For         For         For
17               Elect Peter Sands                     Mgmt        For         For         For
18               Elect Paul Skinner                    Mgmt        For         For         For
19               Elect Oliver Stocken                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

25               2011 Share Plan                       Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

28               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

29               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Standard Life Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SL               CINS G84278103                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Gerry Grimstone                 Mgmt        For         For         For
7                Elect Kent Atkinson                   Mgmt        For         For         For

8                Elect Lord Blackwell                  Mgmt        For         For         For
9                Elect Colin Buchan                    Mgmt        For         For         For
10               Elect Crawford Gillies                Mgmt        For         For         For
11               Elect David Grigson                   Mgmt        For         For         For
12               Elect Baroness McDonagh               Mgmt        For         For         For
13               Elect David Nish                      Mgmt        For         For         For
14               Elect Keith Skeoch                    Mgmt        For         For         For
15               Elect Sheelagh Whittaker              Mgmt        For         For         For
16               Elect Jacqueline Hunt                 Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         For         For
23               Approval of the Company Sharesave     Mgmt        For         For         For
                  Plan




                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect James Doti                      Mgmt        For         For         For
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         For         For
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent













                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  RECYCLING STRATEGY FOR BEVERAGE
                  CONTAINERS

















                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For

5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For
1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         For         For
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joaquin Delgado                 Mgmt        For         For         For
1.2              Elect F. Quinn Stepan, Jr.            Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         Against     Against

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For
1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP  858907108                      05/05/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Thomas Kitchen                  Mgmt        For         For         For
1.3              Elect Alden McDonald, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Patron                   Mgmt        For         For         For
1.5              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.6              Elect John Saer, Jr.                  Mgmt        For         For         For
1.7              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Francis McAllister              Mgmt        For         For         For
1.5              Elect Michael Parrett                 Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Michael Schiavone               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authorization of Preferred Stock      Mgmt        For         Against     Against



                                                                            
STMicroelectronic
s
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
STM              CINS N83574108                        05/03/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Managing Board Acts   Mgmt        For         For         For


8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Reappointment of Carlo Bozotti as CEO Mgmt        For         For         For
10               Stock Grant to CEO                    Mgmt        For         For         For
11               Elect Didier Lombard                  Mgmt        For         For         For
12               Elect Tom de Waard                    Mgmt        For         For         For
13               Elect Bruno Steve                     Mgmt        For         For         For
14               Elect Jean d'Arthuys                  Mgmt        For         For         For
15               Elect Jean-Georges Malcor             Mgmt        For         For         For
16               Elect Alessandro  Rivera              Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Supervisory Board Incentive Plan      Mgmt        For         Against     Against
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Stockland
Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CINS Q8773B105                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Carol Schwartz                  Mgmt        For         For         For
4                Re-elect Duncan Boyle                 Mgmt        For         For         For
5                Re-elect Barry Neil                   Mgmt        For         For         For
6                Re-elect Graham Bradley               Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Equity Grant (Managing director Mr.   Mgmt        For         For         For
                  Matthew
                  Quinn)







                                                                            
Stora Enso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
STERV            CINS X21349117                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Nomination Committee                  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Silberman                Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For

3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Suez
 Environnement
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SEV              CINS F4984P118                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Relocation of Company Headquarters    Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Penelope Chalmers
                  Small

11               Elect Valerie Bernis                  Mgmt        For         For         For
12               Elect Nicolas Bazire                  Mgmt        For         For         For
13               Elect Jean-Francois Cirelli           Mgmt        For         For         For
14               Elect Lorenz d'Este                   Mgmt        For         For         For
15               Elect Gerard Lamarche                 Mgmt        For         For         For

16               Elect Olivier Pirotte                 Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sumitomo
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4005             CINS J77153120                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiromasa Yonekura               Mgmt        For         Against     Against
3                Elect Hiroshi Hirose                  Mgmt        For         For         For
4                Elect Masakazu Tokura                 Mgmt        For         For         For
5                Elect Osamu Ishitobi                  Mgmt        For         For         For
6                Elect Kiyohiko Nakae                  Mgmt        For         For         For
7                Elect Yoshimasa Takao                 Mgmt        For         For         For
8                Elect Kenjiroh Fukubayashi            Mgmt        For         For         For
9                Elect Kenichi Hatano                  Mgmt        For         For         For
10               Elect Toshihisa Deguchi               Mgmt        For         For         For
11               Elect Takao Akasaka                   Mgmt        For         For         For
12               Elect Kenya Nagamatsu                 Mgmt        For         For         For
13               Elect Kouichi Ikeda                   Mgmt        For         For         For














                                                                            
Sumitomo
 Electric
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5802             CINS J77411114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shintaroh Mitake                Mgmt        For         For         For
4                Elect Kazuyoshi Hasegawa              Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5405             CINS J77669133                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Shimozuma               Mgmt        For         Against     Against
3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For
5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Shuichiroh Kozuka               Mgmt        For         For         For
7                Elect Michiharu Takii                 Mgmt        For         For         For
8                Elect Shinichi Miki                   Mgmt        For         For         For
9                Elect Yoshitaka Hotta                 Mgmt        For         For         For
10               Elect Kiyotaka Nogi                   Mgmt        For         For         For
11               Elect Shinya Okuda                    Mgmt        For         For         For




                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Ichiro Abe                      Mgmt        For         For         For
5                Elect Masashi Koike                   Mgmt        For         For         For
6                Elect Kohzoh Baba                     Mgmt        For         For         For
7                Elect Yoshiaki Nakazato               Mgmt        For         For         For
8                Elect Takeshi Kubota                  Mgmt        For         For         For
9                Elect Takashi Itoh                    Mgmt        For         For         For
10               Elect Tsutomu Ushijima                Mgmt        For         For         For
11               Elect Hikoyuki Miwa                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Trust
 And Banking
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8403             CINS J77970101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Merger                                Mgmt        For         For         For



                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP  867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         For         For
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For
1.5              Elect Richard George                  Mgmt        For         For         For
1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect John Story                   Mgmt        For         For         For
4                Re-elect Zygmunt Switkowski           Mgmt        For         For         For

5                Elect Stuart Grimshaw                 Mgmt        For         For         For



                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Buy-back                Mgmt        For         For         For



                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For

1.4              Elect Ursula Fairbairn                Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         For         For
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control




                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Lewis Wolff                     Mgmt        For         For         For

1.3              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.4              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.5              Elect Keith Locker                    Mgmt        For         For         For
1.6              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall II                 Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Liang                   Mgmt        For         For         For
1.2              Elect Sherman Tuan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                162(m) Provisions of the 2006 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Borick                    Mgmt        For         For         For
1.2              Elect Steven Borick                   Mgmt        For         For         For
1.3              Elect Francisco Uranga                Mgmt        For         For         For
2                CEO Annual Incentive Performance Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Peter DeSoto                    Mgmt        For         For         For
1.4              Elect Eddie Dunklebarger              Mgmt        For         For         For
1.5              Elect Henry Gibbel                    Mgmt        For         For         For
1.6              Elect Bruce Hepburn                   Mgmt        For         For         For
1.7              Elect Donald Hoffman                  Mgmt        For         For         For
1.8              Elect Sara Kirkland                   Mgmt        For         For         For
1.9              Elect Guy Miller, Jr.                 Mgmt        For         For         For
1.10             Elect Michael Morello                 Mgmt        For         For         For
1.11             Elect Scott Newkam                    Mgmt        For         For         For
1.12             Elect E. Susan Piersol                Mgmt        For         For         For
1.13             Elect William Reuter                  Mgmt        For         For         For
1.14             Elect Christine Sears                 Mgmt        For         For         For
1.15             Elect James Ulsh                      Mgmt        For         For         For
1.16             Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Approval of the Merger                Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
SVB Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Becker                     Mgmt        For         For         For
1.2              Elect Eric Benhamou                   Mgmt        For         For         For
1.3              Elect David Clapper                   Mgmt        For         For         For
1.4              Elect Roger Dunbar                    Mgmt        For         For         For
1.5              Elect Joel Friedman                   Mgmt        For         For         For
1.6              Elect G. Felda Hardymon               Mgmt        For         For         For
1.7              Elect Alex Hart                       Mgmt        For         For         For
1.8              Elect C. Richard Kramlich             Mgmt        For         For         For
1.9              Elect Lata Krishnan                   Mgmt        For         For         For
1.10             Elect Kate Mitchell                   Mgmt        For         For         For
1.11             Elect John Robinson                   Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Svenska
 Cellulosa
 Aktiebolaget
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
SCA.A            CINS W90152120                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Svenska
 Handelsbanken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SHB-A            CINS W90937181                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Trade in Company Stock   Mgmt        For         For         For
17               Authority to Issue Bonds with         Mgmt        For         For         For
                  Warrants to
                  Employees

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Shareholder Proposal Regarding a      ShrHldr     Against     Against     For
                  Special
                  Investigation

25               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Gender Equality and
                  Ethnicity

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Swiss
 Reinsurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RUKN             CINS H84046137                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Compensation Report                   Mgmt        For         Against     Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits to Reserves     Mgmt        For         For         For
6                Allocation of Dividends from Reserves Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Raymund Breu                    Mgmt        For         For         For
9                Elect Mathis Cabiallavetta            Mgmt        For         For         For
10               Elect Raymond Ch'ien                  Mgmt        For         For         For

11               Elect Rajna Gibson Brandon            Mgmt        For         For         For
12               Elect Hans Ulrich Maerki              Mgmt        For         For         For
13               Elect Renato Fassbind                 Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Reduction of Authorized Share Capital Mgmt        For         For         For
16               Cancellation of Conditional Capital   Mgmt        For         For         For
                  (Employee
                  Participation)

17               Cancellation of Conditional Capital   Mgmt        For         For         For
                  (Berkshire
                  Hathaway)

18               Increase in Conditional Capital       Mgmt        For         For         For



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A













                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits                 Mgmt        For         TNA         N/A
7                Dividends                             Mgmt        For         TNA         N/A
8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

10               Elect Anton Scherrer                  Mgmt        For         TNA         N/A
11               Elect Hansueli Loosli                 Mgmt        For         TNA         N/A
12               Elect Michel Gobet                    Mgmt        For         TNA         N/A
13               Elect Torsten Kreindl                 Mgmt        For         TNA         N/A
14               Elect Richard Roy                     Mgmt        For         TNA         N/A
15               Elect Othmar Vock                     Mgmt        For         TNA         N/A
16               Elect Theophil H. Schlatter           Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206405                      01/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Craig Benson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP  871543104                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarkson                 Mgmt        For         For         For
1.2              Elect David Cote                      Mgmt        For         For         For
1.3              Elect Alfred Boschulte                Mgmt        For         For         For

1.4              Elect James Chiddix                   Mgmt        For         For         For
1.5              Elect Elizabeth Fetter                Mgmt        For         For         For
1.6              Elect Robert Stanzione                Mgmt        For         For         For
1.7              Elect Robert Neumeister, Jr.          Mgmt        For         For         For
1.8              Elect Richard Oliver                  Mgmt        For         For         For
1.9              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP  87157D109                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Tiernan                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      01/12/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Allen                 Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         For         For
4                Elect Richard Bradley                 Mgmt        For         For         For
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect T. Michael Goodrich             Mgmt        For         For         For

8                Elect V. Nathaniel Hansford           Mgmt        For         For         For
9                Elect Mason Lampton                   Mgmt        For         For         For
10               Elect H. Lynn Page                    Mgmt        For         For         For
11               Elect Joseph Prochaska, Jr.           Mgmt        For         For         For
12               Elect J. Neal Purcell                 Mgmt        For         For         For
13               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
14               Elect Melvin Stith                    Mgmt        For         For         For
15               Elect Philip Tomlinson                Mgmt        For         For         For
16               Elect James Yancey                    Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of 2010 Tax Benefits     Mgmt        For         For         For
                  Preservation
                  Plan

19               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
20               2011 Director Stock Purchase Plan     Mgmt        For         For         For
21               Ratification of Auditor               Mgmt        For         For         For
22               Are you the beneficial owner, in all  Mgmt        N/A         Against     N/A
                  capacities, of more than 1,139,063
                  shares of Synovus common stock? If
                  you answered No to question 7A, do
                  not answer question 7B or 7C your
                  shares represented by the proxy are
                  entitled to ten votes per
                  share

23               If your answer to question 7A was     Mgmt        N/A         Against     N/A
                  Yes, have you acquired more than
                  1,139,063 shares of Synovus common
                  stock since February 17, 2007
                  (including shares received as a
                  stock dividend)? If you answered
                  No, to question 7B, do not answer
                  question 7C. Shares represented by
                  the proxy are entitled to ten votes
                  per
                  share


















                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lan Bo Chen                     Mgmt        For         For         For
1.2              Elect William Reardon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         For         For
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect Rajesh Mashruwala               Mgmt        For         For         For
1.5              Elect George Mrkonic                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T&D Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
8795             CINS J86796109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Naoteru Miyato                  Mgmt        For         Against     Against
5                Elect Kenji Nakagome                  Mgmt        For         For         For
6                Elect Tsutomu Igarashi                Mgmt        For         For         For
7                Elect Terunori Yokoyama               Mgmt        For         For         For
8                Elect Katsuhide Tanaka                Mgmt        For         For         For
9                Elect Tetsuhiro Kida                  Mgmt        For         For         For
10               Elect Kazuyoshi Shimada               Mgmt        For         For         For
11               Elect Yukio Masuda                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taiyo Nippon
 Sanso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4091             CINS J55440119                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hirosuke Matsueda               Mgmt        For         Against     Against
4                Elect Yasunobu Kawaguchi              Mgmt        For         For         For
5                Elect Fumio Hara                      Mgmt        For         For         For

6                Elect Kohnosuke Ose                   Mgmt        For         For         For
7                Elect Hiroshi Taguchi                 Mgmt        For         For         For
8                Elect Kenichi Kasuya                  Mgmt        For         For         For
9                Elect Shinji Tanabe                   Mgmt        For         For         For
10               Elect Kunishi Hazama                  Mgmt        For         For         For
11               Elect Tadashige Maruyama              Mgmt        For         For         For
12               Elect Yoshikazu Yamano                Mgmt        For         For         For
13               Elect Masayuki Tanino                 Mgmt        For         For         For
14               Elect Yujiroh Ichihara                Mgmt        For         For         For
15               Elect Shigeru Amada                   Mgmt        For         For         For
16               Elect Ryuichi Tomizawa                Mgmt        For         For         For
17               Elect William Kroll                   Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4502             CINS J8129E108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuchika Hasegawa              Mgmt        For         For         For
4                Elect Toyoji Yoshida                  Mgmt        For         For         For
5                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
6                Elect Shigenori Ohkawa                Mgmt        For         For         For
7                Elect Frank Morich                    Mgmt        For         For         For
8                Elect Tadataka Yamada                 Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Elect Yorihiko Kojima                 Mgmt        For         For         For
11               Elect Teruo Sakurada                  Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For




                                                                            
TAL
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP  874083108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Sondey                    Mgmt        For         Withhold    Against
1.2              Elect Malcolm Baker                   Mgmt        For         Withhold    Against
1.3              Elect A. Richard Caputo, Jr.          Mgmt        For         Withhold    Against
1.4              Elect Claude Germain                  Mgmt        For         Withhold    Against
1.5              Elect Brian Higgins                   Mgmt        For         Withhold    Against
1.6              Elect John Jordan II                  Mgmt        For         Withhold    Against
1.7              Elect Frederic Lindeberg              Mgmt        For         Withhold    Against
1.8              Elect David Zalaznick                 Mgmt        For         Withhold    Against
1.9              Elect Douglas Zych                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Talbots Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Talisman Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLM              CUSIP  87425E103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christiane Bergevin             Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect William Dalton                  Mgmt        For         For         For
1.4              Elect Kevin Dunne                     Mgmt        For         For         For
1.5              Elect Harold Kvisle                   Mgmt        For         For         For
1.6              Elect John Manzoni                    Mgmt        For         For         For
1.7              Elect Lisa Stewart                    Mgmt        For         For         For
1.8              Elect Peter Tomsett                   Mgmt        For         For         For
1.9              Elect Charles Williamson              Mgmt        For         For         For
1.10             Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For

1.2              Elect Steven Tanger                   Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste




                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barton                  Mgmt        For         For         For
1.2              Elect Peter Bell                      Mgmt        For         For         For
1.3              Elect William Bieber                  Mgmt        For         For         For
1.4              Elect Theodore Bigos                  Mgmt        For         For         For
1.5              Elect William Cooper                  Mgmt        For         For         For
1.6              Elect Thomas Cusick                   Mgmt        For         For         For
1.7              Elect Luella Goldberg                 Mgmt        For         For         For
1.8              Elect Karen Grandstrand               Mgmt        For         For         For
1.9              Elect George Johnson                  Mgmt        For         For         For
1.10             Elect Vance Opperman                  Mgmt        For         For         For
1.11             Elect Gregory Pulles                  Mgmt        For         For         For

1.12             Elect Gerald Schwalbach               Mgmt        For         For         For
1.13             Elect Ralph Strangis                  Mgmt        For         For         For
1.14             Elect Barry Winslow                   Mgmt        For         For         For
1.15             Elect Richard Zona                    Mgmt        For         For         For
2                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase Plan - Supplemental
                  Plan

3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation Policy for Covered
                  Employees

4                Amendment to the Financial Incentive  Mgmt        For         For         For
                  Stock
                  Program

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TDK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6762             CINS J82141136                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Sawabe                   Mgmt        For         For         For
4                Elect Takehiro Kamigama               Mgmt        For         For         For
5                Elect Kenichi Mori                    Mgmt        For         For         For
6                Elect Shinichi Araya                  Mgmt        For         For         For
7                Elect Yukio Yanase                    Mgmt        For         For         For
8                Elect Junji Yoneyama                  Mgmt        For         For         For
9                Elect Ryohichi Ohno                   Mgmt        For         For         For
10               Elect Noboru Hara                     Mgmt        For         For         For
11               Elect Osamu Yotsui                    Mgmt        For         For         For
12               Elect Osamu Nakamoto                  Mgmt        For         For         For
13               Elect Kohichi Masuda                  Mgmt        For         For         For
14               Elect Makoto Sumita                   Mgmt        For         For         For

15               Bonus                                 Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Accumulative Pension Plan             Mgmt        For         For         For
                 Director(s)
18               Granting of Accumulative Pension      Mgmt        For         For         For
19               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Dutkowsky                Mgmt        For         For         For
2                Elect Jeffery Howells                 Mgmt        For         For         For
3                Elect Savio Tung                      Mgmt        For         For         For
4                Elect David Upton                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For

1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Technip
Ticker           Security ID:                          Meeting Date             Meeting Status
TEC              CINS F90676101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Marie-Ange
                  Debon

9                Elect Thierry Pilenko                 Mgmt        For         For         For
10               Elect Olivier Appert                  Mgmt        For         For         For
11               Elect Pascal Colombani                Mgmt        For         For         For
12               Elect John O'Leary                    Mgmt        For         For         For
13               Elect C. Maury Devine                 Mgmt        For         For         For
14               Elect Leticia Costa                   Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments




18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to
                  Executives

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Chairman/CEO and
                  executives

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Teck Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP  878742204                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ichiro Abe                      Mgmt        For         For         For
1.2              Elect Mayank Ashar                    Mgmt        For         For         For
1.3              Elect J. Brian Aune                   Mgmt        For         For         For
1.4              Elect Jalynn Bennett                  Mgmt        For         For         For
1.5              Elect Hugh Bolton                     Mgmt        For         For         For
1.6              Elect Felix Chee                      Mgmt        For         For         For
1.7              Elect Jack Cockwell                   Mgmt        For         For         For
1.8              Elect Norman Keevil                   Mgmt        For         For         For
1.9              Elect Norman Keevil III               Mgmt        For         For         For
1.10             Elect Takashi Kuriyama                Mgmt        For         For         For
1.11             Elect Donald Lindsay                  Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         For         For
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Teijin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3401             CINS J82270117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru Nagashima                 Mgmt        For         For         For
3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Junji Morita                    Mgmt        For         For         For
5                Elect Norio Kamei                     Mgmt        For         For         For
6                Elect Osamu Nishikawa                 Mgmt        For         For         For
7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Kunio Suzuki                    Mgmt        For         For         For
10               Elect Hajime Sawabe                   Mgmt        For         For         For
11               Elect Yutaka Iimura                   Mgmt        For         For         For
12               Elect Atsuo Amano                     Mgmt        For         For         For
13               Elect Toshiharu Moriya                Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buckly                   Mgmt        For         For         For
1.2              Elect Anthony Colaluca, Jr.           Mgmt        For         For         For
1.3              Elect Thomas Coleman                  Mgmt        For         For         For

1.4              Elect Jean-Yves Courtois              Mgmt        For         For         For
1.5              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778108                        04/09/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List proposed by Telco S.p.A.         Mgmt        For         N/A         N/A
6                List Proposed by Findim Group S.A.    Mgmt        For         N/A         N/A
7                List proposed by Institutional        Mgmt        For         For         For
                  Investors

8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               2011-2013 Long-Term Incentive Plan    Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights








                                                                            
Telekom Austria
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS A8502A102                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Presentation of Share Repurchase      Mgmt        For         For         For
                  Report

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Agenda                                Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For

9                Cancellation of Shares                Mgmt        For         For         For
10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to
                  LTIP

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Nomination Committee                  Mgmt        For         For         For
14               Corporate Assembly Fees               Mgmt        For         Abstain     Against



                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization




                                                                            
Teliasonera AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TLSN             CINS W95890104                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

18               Number of Auditors                    Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Long-Term Incentive Program           Mgmt        For         For         For
26               Hedging Arrangement for LTIP          Mgmt        For         For         For
27               Authority to Reduce Share Capital     Mgmt        For         For         For
28               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Having the Swedish State as an
                  Owner

29               Shareholder Proposal Regarding the    ShrHldr     N/A         Abstain     N/A
                  Current Human Resources
                  Strategy

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Repeated Savings Obligations and
                  the Company's Long-term
                  Profitability

31               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Transfer of a
                  Subsidiary

32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         For         For
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tenaris S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendment Regarding Date of the       Mgmt        For         For         For
                  Annual General
                  Meeting






                                                                            
Tenaris S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Electronic Communications             Mgmt        For         For         For



                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carol Eicher                    Mgmt        For         For         For
1.2              Elect David Mathieson                 Mgmt        For         For         For
1.3              Elect Donal Mulligan                  Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terna S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CINS T9471R100                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size; Board Term Length         Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Cassa Depositi e     Mgmt        For         N/A         N/A
                  Prestiti
                  S.p.A.

8                List Proposed by Enel S.p.A           Mgmt        For         N/A         N/A
9                List Proposed by Shareholders         Mgmt        For         For         For
                  Representing
                  4.858%

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Proposed by Cassa Depositi e     Mgmt        N/A         Abstain     N/A
                  Prestiti
                  S.p.A.

14               List Proposed by Shareholders         Mgmt        N/A         For         N/A
                  Representing
                  4.858%

15               Statutory Auditors' Fees              Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendments to Meeting Regulations     Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For






                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP  881448203                      07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel  Medina                  Mgmt        For         Withhold    Against
1.2              Elect Joseph Wright                   Mgmt        For         Withhold    Against
1.3              Elect Guillermo Amore                 Mgmt        For         Withhold    Against
1.4              Elect Frank Botman                    Mgmt        For         Withhold    Against
1.5              Elect Antonio Fernandez               Mgmt        For         Withhold    Against
1.6              Elect Arthur  Money                   Mgmt        For         Withhold    Against
1.7              Elect Marvin  Rosen                   Mgmt        For         Withhold    Against
1.8              Elect Rodolfo Ruiz                    Mgmt        For         Withhold    Against
1.9              Elect Timothy Elwes                   Mgmt        For         Withhold    Against
1.10             Elect Melissa Hathaway                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TESCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CINS G87621101                        07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Kenneth Hydon                   Mgmt        For         For         For
5                Elect Tim Mason                       Mgmt        For         For         For
6                Elect Lucy Neville-Rolfe              Mgmt        For         For         For
7                Elect David Potts                     Mgmt        For         For         For
8                Elect David Reid                      Mgmt        For         For         For

9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Share Incentive Plan Renewal          Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas Roadhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP  882681109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ramsey                    Mgmt        For         For         For
1.2              Elect James Zarley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting












                                                                            
The Bank of Nova
 Scotia

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CUSIP  064149107                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brenneman                Mgmt        For         For         For
1.2              Elect C.J. Chen                       Mgmt        For         For         For
1.3              Elect David Dodge                     Mgmt        For         For         For
1.4              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.5              Elect John Kerr                       Mgmt        For         For         For
1.6              Elect Michael Kirby                   Mgmt        For         For         For
1.7              Elect John Mayberry                   Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Alexis E. Rovzar de la Torre    Mgmt        For         For         For
1.10             Elect Indira Samarasekera             Mgmt        For         For         For
1.11             Elect Allan Shaw                      Mgmt        For         For         For
1.12             Elect Paul Sobey                      Mgmt        For         For         For
1.13             Elect Barbara Thomas                  Mgmt        For         For         For
1.14             Elect Richard Waugh                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to By-Law Regarding         Mgmt        For         For         For
                  Director Retirement
                  Age

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

7                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

9                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

10               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Demonstration of Pay for
                  Performance



                                                                            
The Bon-Ton
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BONT             CUSIP  09776J101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucinda Baier                   Mgmt        For         For         For
1.2              Elect Byron Bergren                   Mgmt        For         For         For
1.3              Elect Philip Browne                   Mgmt        For         For         For
1.4              Elect Shirley Dawe                    Mgmt        For         For         For
1.5              Elect Marsha Everton                  Mgmt        For         For         For
1.6              Elect Michael Gleim                   Mgmt        For         For         For
1.7              Elect Tim Grumbacher                  Mgmt        For         For         For
1.8              Elect Todd McCarty                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For

3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For
7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan



14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Elliot Jaffe                    Mgmt        For         For         For
2.2              Elect Michael Rayden                  Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         For         For
1.2              Elect J. Marvin Quin                  Mgmt        For         For         For
1.3              Elect Kim Williams                    Mgmt        For         For         For



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP  317923100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Goldsmith               Mgmt        For         For         For
1.2              Elect Catherine Langham               Mgmt        For         For         For
1.3              Elect Norman Gurwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
The Gorman-Rupp
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GRC              CUSIP  383082104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gorman                    Mgmt        For         For         For
1.2              Elect Jeffrey Gorman                  Mgmt        For         For         For
1.3              Elect M. Ann Harlan                   Mgmt        For         For         For
1.4              Elect Thomas Hoaglin                  Mgmt        For         For         For
1.5              Elect Christopher Lake                Mgmt        For         For         For
1.6              Elect Peter Lake                      Mgmt        For         For         For
1.7              Elect Rick Taylor                     Mgmt        For         For         For
1.8              Elect W. Wayne Walston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Great
 Atlantic &
 Pacific Tea
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP  390064103                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2.1              Elect Bobbie Gaunt                    Mgmt        For         Withhold    Against
2.2              Elect Dan Kourkoumelis                Mgmt        For         For         For
2.3              Elect Edward Lewis                    Mgmt        For         For         For
2.4              Elect Gregory Mays                    Mgmt        For         Withhold    Against
2.5              Elect Maureen Tart-Bezer              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP  405217100                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Simon                     Mgmt        For         For         For
1.2              Elect Barry Alperin                   Mgmt        For         For         For
1.3              Elect Richard Berke                   Mgmt        For         For         For
1.4              Elect Jack Futterman                  Mgmt        For         For         For
1.5              Elect Marina Hahn                     Mgmt        For         For         For
1.6              Elect Brett Icahn                     Mgmt        For         For         For
1.7              Elect Roger Meltzer                   Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Lewis Schiliro                  Mgmt        For         For         For
1.10             Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Amendment to the 2002 Long Term       Mgmt        For         For         For
                  Incentive and Stock Award
                  Plan

4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Brennan                    Mgmt        For         For         For
2                Elect David Gallitano                 Mgmt        For         For         For
3                Elect Wendell Knox                    Mgmt        For         For         For

4                Elect Robert Murray                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For

8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions




                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP  505597104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Glotzbach                Mgmt        For         For         For
1.2              Elect W. Stephen Maritz               Mgmt        For         For         For
1.3              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McClatchy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MNI              CUSIP  579489105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Ballantine            Mgmt        For         For         For
1.2              Elect Kathleen Feldstein              Mgmt        For         For         For
1.3              Elect S. Donley Ritchey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Men's
 Wearhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For
1.9              Elect Grace Nichols                   Mgmt        For         For         For
1.10             Elect Douglas Ewert                   Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2004 Long-Term Incentive
                  Awards

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
The Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         For         For
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                2011 Long-Term Incentive Plan         Mgmt        For         For         For
9                Value Creation Incentive Plan         Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For

8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP  638904102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Terence Deeks                   Mgmt        For         For         For
1.3              Elect W. Thomas Forrester             Mgmt        For         For         For
1.4              Elect Stanley Galanski                Mgmt        For         For         For
1.5              Elect Geoffrey Johnson                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Robert Mendelsohn               Mgmt        For         For         For
1.8              Elect Marjorie Raines                 Mgmt        For         For         For
1.9              Elect Janice Tomlinson                Mgmt        For         For         For
1.10             Elect Marc Tract                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Pep
 Boys-Manny, Moe
 &
 Jack

Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP  713278109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Scaccetti                  Mgmt        For         For         For
2                Elect John Sweetwood                  Mgmt        For         For         For
3                Elect M. Shan Atkins                  Mgmt        For         For         For
4                Elect Robert Hotz                     Mgmt        For         For         For
5                Elect James Mitarotonda               Mgmt        For         For         For
6                Elect Nick White                      Mgmt        For         For         For
7                Elect James Williams                  Mgmt        For         For         For
8                Elect Irvin Reid                      Mgmt        For         For         For
9                Elect Michael Odell                   Mgmt        For         For         For
10               Elect Max Lukens                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Employee Stock Purchase Plan          Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Eller                   Mgmt        For         For         For
1.2              Elect Carmine Guerro                  Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         For         For
1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For

1.5              Elect Charles Rinehart                Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect L. Stephen Smith                Mgmt        For         For         For
1.8              Elect Jose Villarreal                 Mgmt        For         For         For
1.9              Elect Mary Widener                    Mgmt        For         For         For
1.10             Elect Ronald Zech                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Tax Benefits              Mgmt        For         For         For
                  Preservation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For

16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting


















                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBS              CINS G76891111                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Colin Buchan                    Mgmt        For         For         For
4                Elect Sir Sandy Crombie               Mgmt        For         For         For
5                Elect Sir Philip Hampton              Mgmt        For         For         For
6                Elect Stephen Hester                  Mgmt        For         For         For
7                Elect Penny Hughes                    Mgmt        For         For         For
8                Elect John McFarlane                  Mgmt        For         For         For
9                Elect Joseph MacHale                  Mgmt        For         For         For
10               Elect Brendan Nelson                  Mgmt        For         For         For
11               Elect Arthur Ryan                     Mgmt        For         For         For
12               Elect Bruce Van Saun                  Mgmt        For         For         For

13               Elect Philip Scott                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Preference
                  Shares

19               Authority to Issue Preference Shares  Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Amendment to 2010 Deferral Plan       Mgmt        For         For         For



                                                                            
The South
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP  837841105                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hummers III             Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
The South
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP  837841105                      09/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
The
 Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP  891160509                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Amy Woods Brinkley              Mgmt        For         For         For
1.5              Elect W. Edmund Clark                 Mgmt        For         For         For
1.6              Elect Wendy Dobson                    Mgmt        For         For         For
1.7              Elect Henry Ketcham                   Mgmt        For         For         For
1.8              Elect Pierre Lessard                  Mgmt        For         For         For
1.9              Elect Brian Levitt                    Mgmt        For         For         For
1.10             Elect Harold MacKay                   Mgmt        For         For         For
1.11             Elect Irene Miller                    Mgmt        For         For         For
1.12             Elect Nadir Mohamed                   Mgmt        For         For         For
1.13             Elect W. J. Prezzano                  Mgmt        For         For         For
1.14             Elect Helen Sinclair                  Mgmt        For         For         For
1.15             Elect Carole Taylor                   Mgmt        For         For         For
1.16             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For
15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment




                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For



                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         For         For
1.3              Elect Henrietta Holsman Fore          Mgmt        For         For         For
1.4              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.5              Elect Arnold Levine                   Mgmt        For         For         For
1.6              Elect Burton Malkiel                  Mgmt        For         For         For
1.7              Elect Peter Ringrose                  Mgmt        For         For         For
1.8              Elect William Waltrip                 Mgmt        For         For         For
1.9              Elect George Whitesides               Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For
2                Amendment to 2004 Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For

1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP  886423102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Morris Foster                   Mgmt        For         For         For
1.5              Elect J. Wayne Leonard                Mgmt        For         For         For
1.6              Elect Jon Madonna                     Mgmt        For         For         For
1.7              Elect Joseph Netherland               Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect Nicholas Sutton                 Mgmt        For         For         For
1.10             Elect Cindy Taylor                    Mgmt        For         For         For
1.11             Elect Dean Taylor                     Mgmt        For         For         For
1.12             Elect Jack Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect Andre Hawaux                    Mgmt        For         For         For
1.5              Elect Kenneth Lombard                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Peter Moore                     Mgmt        For         For         For
1.8              Elect Bill Shore                      Mgmt        For         For         For
1.9              Elect Terdema Ussery II               Mgmt        For         For         For
1.10             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For

2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward Shirley                  Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Coogan                    Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP  888706108                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.2              Elect William Cella                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan




                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Demerger                              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Mary Harris                     Mgmt        For         For         For
14               Elect Wim Kok                         Mgmt        For         For         For
15               Elect T. Menssen                      Mgmt        For         For         For
16               Elect M.A.M. Boersma                  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles                Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tobu Railway Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9001             CINS J84162148                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshizumi Nezu                  Mgmt        For         Against     Against
3                Elect Takao Suzuki                    Mgmt        For         For         For
4                Elect Naoyuki Hosaka                  Mgmt        For         For         For
5                Elect Kenichi Tsunoda                 Mgmt        For         For         For
6                Elect Kenzoh Nakajima                 Mgmt        For         For         For
7                Elect Zengo Takeda                    Mgmt        For         For         For
8                Elect Naotaka Nakajima                Mgmt        For         For         For
9                Elect Hideto Suzuki                   Mgmt        For         For         For
10               Elect Kazuo Chiga                     Mgmt        For         For         For
11               Elect Hiromichi Furusawa              Mgmt        For         For         For
12               Elect Kazuhiko Hirata                 Mgmt        For         For         For
13               Elect Takao Tozawa                    Mgmt        For         For         For
14               Elect Shigeru Miyake                  Mgmt        For         For         For
15               Elect Osamu Makino                    Mgmt        For         For         For
16               Elect Masanori Ohgaki                 Mgmt        For         For         For
17               Elect Shinji Inomori                  Mgmt        For         For         For
18               Elect Toshiaki Koshimura              Mgmt        For         For         For

19               Elect Ikuo Toyoda                     Mgmt        For         For         For
20               Elect Hiroaki Miwa                    Mgmt        For         For         For



                                                                            
Tokyo Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9531             CINS J87000105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
5                Elect Shigeru Muraki                  Mgmt        For         For         For
6                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
7                Elect Tsutomuu Ohya                   Mgmt        For         For         For
8                Elect Michiaki Hirose                 Mgmt        For         For         For
9                Elect Mikio Itazawa                   Mgmt        For         For         For
10               Elect Kazuo Yoshino                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Yukio Satoh                     Mgmt        For         For         For
13               Elect Ryuichi Tomizawa                Mgmt        For         For         For
14               Elect Manabu Fukumoto                 Mgmt        For         For         For



                                                                            
Tokyu Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9005             CINS J88720123                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiaki Koshimura              Mgmt        For         Against     Against

4                Elect Hirofumi Nomoto                 Mgmt        For         For         For
5                Elect Yoshiki Sugita                  Mgmt        For         For         For
6                Elect Yuji Kinoshita                  Mgmt        For         For         For
7                Elect Haruka Takahashi                Mgmt        For         For         For
8                Elect Toshio Imamura                  Mgmt        For         For         For
9                Elect Tsuneyasu Kuwahara              Mgmt        For         For         For
10               Elect Masao Tomoe                     Mgmt        For         For         For
11               Elect Yasuyuki Izumi                  Mgmt        For         For         For
12               Elect Kiyofumi Kamijoh                Mgmt        For         For         For
13               Elect Takakuni Happoh                 Mgmt        For         For         For
14               Elect Katsuhisa Suzuki                Mgmt        For         For         For
15               Elect Toshiaki Ohhata                 Mgmt        For         For         For
16               Elect Isao Watanabe                   Mgmt        For         For         For
17               Elect Hiroshi Ohno                    Mgmt        For         For         For
18               Elect Toshiyuki Hoshino               Mgmt        For         For         For
19               Elect Yoshizumi Nezu                  Mgmt        For         For         For
20               Elect Keiichi Konaga                  Mgmt        For         For         For
21               Elect Masatake Ueki                   Mgmt        For         For         For
22               Elect Kazuo Takahashi                 Mgmt        For         For         For
23               Elect Hajime Yoshida                  Mgmt        For         For         For



                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        08/31/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For













                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Executive Team Compensation           Mgmt        For         For         For
                  Arrangements




                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Gordon                   Mgmt        For         For         For
1.2              Elect Ellen Gordon                    Mgmt        For         For         For
1.3              Elect Lana Lewis-Brent                Mgmt        For         For         For
1.4              Elect Barre Seibert                   Mgmt        For         For         For
1.5              Elect Richard Bergeman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Toppan Printing
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7911             CINS ADPV14032                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Adachi                    Mgmt        For         Against     Against
3                Elect Shingo Kaneko                   Mgmt        For         For         For
4                Elect Jitsumei Takamiyagi             Mgmt        For         For         For
5                Elect Kiyoshi Ohtsuka                 Mgmt        For         For         For
6                Elect Yoshihiro Furuya                Mgmt        For         For         For
7                Elect Mitsuru Ohminato                Mgmt        For         For         For
8                Elect Yoshiyuki Nagayama              Mgmt        For         For         For
9                Elect Shinichi Ohkubo                 Mgmt        For         For         For
10               Elect Yuichi Kumamoto                 Mgmt        For         For         For
11               Elect Yukio Maeda                     Mgmt        For         For         For
12               Elect Kunio Sakuma                    Mgmt        For         For         For
13               Elect Yoshinobu Noma                  Mgmt        For         For         For
14               Elect Seiji Mitsui                    Mgmt        For         For         For
15               Elect Yoshiyuki Ishida                Mgmt        For         For         For
16               Elect Hiroe Okazaki                   Mgmt        For         For         For
17               Elect Atsushi Itoh                    Mgmt        For         For         For
18               Elect Hidetaka Kakiya                 Mgmt        For         For         For
19               Elect Makoto Arai                     Mgmt        For         For         For
20               Elect Hideharu Maro                   Mgmt        For         For         For
21               Elect Yukio Nemoto                    Mgmt        For         For         For
22               Elect Naoyuki Matsuda                 Mgmt        For         For         For
23               Elect Nobuaki Satoh                   Mgmt        For         For         For
24               Elect Katsuhiro Kinemura              Mgmt        For         For         For
25               Elect Taroh Izawa                     Mgmt        For         For         For
26               Elect Sumio Ezaki                     Mgmt        For         For         For
27               Elect Yasuhiko Yamano                 Mgmt        For         For         For
28               Elect Kenichi Aoki                    Mgmt        For         For         For
29               Elect Shinjiroh Takagi                Mgmt        For         For         For




                                                                            
Toray
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3402             CINS J89494116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Eizoh Tanaka                    Mgmt        For         For         For
4                Elect Susumu Yamaguchi                Mgmt        For         For         For
5                Elect Hiroshi Murakami                Mgmt        For         For         For
6                Elect Hiroshi Ohtani                  Mgmt        For         Against     Against
7                Elect Minoru Yoshinaga                Mgmt        For         For         For
8                Elect Kazuo Sonoya                    Mgmt        For         For         For
9                Elect Hiroshi Ohtani                  Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Makoto Matsuo                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                   Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

15               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Tosoh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4042             CINS J90096116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Tsuchiya                Mgmt        For         Against     Against
2                Elect Kenichi Udagawa                 Mgmt        For         For         For

3                Elect Keiichi Ohtagaki                Mgmt        For         For         For
4                Elect Yasuyuki Koie                   Mgmt        For         For         For
5                Elect Yoshihiko Abe                   Mgmt        For         For         For
6                Elect Toshikatsu Yamamoto             Mgmt        For         For         For
7                Elect Susumu Kadowaki                 Mgmt        For         For         For
8                Elect Yoshihiro Maeda                 Mgmt        For         For         For
9                Elect Shinhachiroh Emori              Mgmt        For         For         For
10               Elect Eiji Inoue                      Mgmt        For         For         For
11               Elect Sukehiro Itoh                   Mgmt        For         For         For
12               Elect Naohiro Chuma                   Mgmt        For         For         For
13               Elect Masaki Uchikura                 Mgmt        For         For         For
14               Elect Keiichiroh Nishizawa            Mgmt        For         For         For
15               Elect Shinji Tanaka                   Mgmt        For         For         For
16               Elect Setsuo Iwabuchi                 Mgmt        For         For         For
17               Elect Tsutomu Matsuoka                Mgmt        For         For         For



                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gabarro                    Mgmt        For         For         For
2                Elect Victor Ganzi                    Mgmt        For         For         For
3                Elect John Haley                      Mgmt        For         For         For
4                Elect Mark Mactas                     Mgmt        For         For         For
5                Elect Mark Maselli                    Mgmt        For         For         For
6                Elect Gail McKee                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Linda Rabbitt                   Mgmt        For         For         For
9                Elect Gilbert Ray                     Mgmt        For         For         For
10               Elect Paul Thomas                     Mgmt        For         For         For
11               Elect Wilhelm Zeller                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Toyo Seikan
 Kaisha
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5901             CINS J92289107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirofumi Miki                   Mgmt        For         For         For
4                Elect Shunji Kaneko                   Mgmt        For         For         For
5                Elect Haruo Yamamoto                  Mgmt        For         For         For
6                Elect Ichiroh Nakayama                Mgmt        For         For         For
7                Elect Yoshio Kuroda                   Mgmt        For         For         For
8                Elect Tsuneo Arita                    Mgmt        For         For         For
9                Elect Atsuo Tanaka                    Mgmt        For         For         For
10               Elect Eiji Tsutsui                    Mgmt        For         For         For
11               Elect Yoshitsugu Maruhashi            Mgmt        For         For         For
12               Elect Yasuo Tsujihiro                 Mgmt        For         For         For
13               Elect Mitsuo Arai                     Mgmt        For         For         For
14               Elect Takahiko Mio                    Mgmt        For         For         For
15               Elect Kohichi Kobayashi               Mgmt        For         For         For
16               Elect Hideaki Kobayashi               Mgmt        For         For         For



                                                                            
Toyota
 Industries
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6201             CINS J92628106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Imura                     Mgmt        For         Against     Against
3                Elect Tetsuroh Toyoda                 Mgmt        For         For         For
4                Elect Kazunori Yoshida                Mgmt        For         For         For

5                Elect Yasuharu Toyoda                 Mgmt        For         For         For
6                Elect Kimpei Mitsuya                  Mgmt        For         For         For
7                Elect Masafumi Katoh                  Mgmt        For         For         For
8                Elect Kohsaku Yamada                  Mgmt        For         For         For
9                Elect Toshiyuki Sekimori              Mgmt        For         For         For
10               Elect Shinya Furukawa                 Mgmt        For         For         For
11               Elect Akira Ohnishi                   Mgmt        For         For         For
12               Elect Kazue Sasaki                    Mgmt        For         For         For
13               Elect Hirotaka Morishita              Mgmt        For         For         For
14               Elect Yorihito Ikenaga                Mgmt        For         For         For
15               Elect Tetsuo Agata                    Mgmt        For         For         For
16               Elect Chiaki Yamaguchi                Mgmt        For         For         For
17               Elect Masaharu Suzuki                 Mgmt        For         For         For
18               Elect Fujio Choh                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Peter Bewley                    Mgmt        For         For         For
1.5              Elect Jack Bingleman                  Mgmt        For         For         For
1.6              Elect Richard Frost                   Mgmt        For         For         For
1.7              Elect Cynthia Jamison                 Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TransAlta
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TA               CUSIP  89346D107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Stephen Baum                    Mgmt        For         For         For
1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gordon Giffin                   Mgmt        For         For         For
1.5              Elect C. Kent Jespersen               Mgmt        For         For         For
1.6              Elect Michael Kanovsky                Mgmt        For         For         For
1.7              Elect Gordon Lackenbauer              Mgmt        For         For         For
1.8              Elect Karen Maidment                  Mgmt        For         For         For
1.9              Elect Martha Piper                    Mgmt        For         For         For
1.10             Elect Stephen Snyder                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Coal
                  Risk




                                                                            
Transurban Group
Ticker           Security ID:                          Meeting Date             Meeting Status
TCL              CINS Q9194A106                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Robert (Bob) Officer (THL)      Mgmt        For         For         For
3                Re-elect Geoffrey Cosgriff (THL)      Mgmt        For         For         For
4                Re-elect Jeremy Davis (THL)           Mgmt        For         For         For
5                Re-elect Jennifer Eve (TIL)           Mgmt        For         For         For
6                Remuneration Report (THL Only)        Mgmt        For         Against     Against

7                Re-appoint Auditor of TIL (TIL Only)  Mgmt        For         For         For
8                Equity Grant (CEO Chris Lynch THL,    Mgmt        For         For         For
                  TIL &
                  THT)

9                Approve Increase in NEDs' Fee Cap     Mgmt        For         For         For
                  (THL, TIL &
                  THT)

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holger Bartel                   Mgmt        For         For         For
1.2              Elect Ralph Bartel                    Mgmt        For         For         For
1.3              Elect David Ehrlich                   Mgmt        For         For         For
1.4              Elect Donovan Neale-May               Mgmt        For         For         For
1.5              Elect Kelly Urso                      Mgmt        For         For         For
2                Approval of Stock Options             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Freeman III              Mgmt        For         For         For
1.2              Elect George Newbill                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Slater, Jr.              Mgmt        For         Withhold    Against
1.4              Elect R. Gregory Williams             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
TreeHouse Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THS              CUSIP  89469A104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Sardini                     Mgmt        For         For         For
2                Elect Dennis O'Brien                  Mgmt        For         For         For
3                Elect Sam Reed                        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Reduction of the Threshold            Mgmt        For         For         For
                  Shareholder Vote Required to Remove
                  a
                  Director

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP  89531P105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Gratz                       Mgmt        For         For         For
1.2              Elect Ronald Kaplan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP  89784N104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         For         For
1.6              Elect Seth Johnson                    Mgmt        For         For         For
1.7              Elect Mark Maron                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect William Deviney, Jr.            Mgmt        For         For         For
1.3              Elect Daniel Grafton                  Mgmt        For         For         For
1.4              Elect Gerard Host                     Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect John McCullouch                 Mgmt        For         For         For
1.7              Elect Richard Puckett                 Mgmt        For         For         For
1.8              Elect R. Michael Summerford           Mgmt        For         For         For
1.9              Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.10             Elect William Yates III               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenton Alder                    Mgmt        For         For         For

1.2              Elect Philip Franklin                 Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For
6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days












                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attorri                 Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For

3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For

12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
U.S. Geothermal
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTM              CUSIP  90338S102                      08/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Glaspey                 Mgmt        For         For         For
1.2              Elect Daniel Kunz                     Mgmt        For         For         For
1.3              Elect Paul Larkin                     Mgmt        For         For         For
1.4              Elect Leland Mink                     Mgmt        For         For         For
1.5              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ube Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4208             CINS J93796100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Tamura                  Mgmt        For         Against     Against
4                Elect Michio Takeshita                Mgmt        For         For         For

5                Elect Akinori Furukawa                Mgmt        For         For         For
6                Elect Makoto Umetsu                   Mgmt        For         For         For
7                Elect Masato Izumihara                Mgmt        For         For         For
8                Elect Mitsutaka Motoda                Mgmt        For         For         For
9                Elect Shohji Noguchi                  Mgmt        For         For         For
10               Elect Keisuke Fujioka                 Mgmt        For         For         For
11               Elect Setsuroh Miyake                 Mgmt        For         For         For
12               Elect Takeshi Iwabuchi                Mgmt        For         For         For
13               Elect Hitoshi Sugio                   Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Bonus                                 Mgmt        For         For         For



                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP  902681105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Lon Greenberg                   Mgmt        For         For         For
1.3              Elect Marvin Schlanger                Mgmt        For         For         For
1.4              Elect Anne Pol                        Mgmt        For         For         For
1.5              Elect Ernest Jones                    Mgmt        For         For         For
1.6              Elect John Walsh                      Mgmt        For         For         For
1.7              Elect Roger Vincent                   Mgmt        For         For         For
1.8              Elect M. Shawn Puccio                 Mgmt        For         For         For
1.9              Elect Richard Gochnauer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
UIL Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP  902748102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Arnold Chase                    Mgmt        For         For         For
1.3              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.4              Elect Suedeen Kelly                   Mgmt        For         For         For
1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For
1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For
1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Ultimate
 Software Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect LeRoy Vander Putten             Mgmt        For         Withhold    Against
1.2              Elect Robert Yanover                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Ultratech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP  904034105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Zafiropoulo              Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Nicholas Konidaris              Mgmt        For         For         For
1.4              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.5              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Option/Stock Issuance
                  Plan




                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amend Article 16                      Mgmt        For         For         For
8                Amend Article 17                      Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Amend Article 18                      Mgmt        For         For         For
13               Amend Article 19                      Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Amend Articles           Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Elect Guy Paquot                      Mgmt        For         For         For
9                Elect Uwe-Ernst Bufe                  Mgmt        For         For         For
10               Elect Arnoud de Pret Roose de         Mgmt        For         For         For
                  Calesberg

11               Elect Jonathan Oppenheimer            Mgmt        For         For         For
12               Elect Ines Kolmsee                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Increase in Authorized Capital        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amend Article 16                      Mgmt        For         For         For
21               Amend to Article 17                   Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Amend to Article 18                   Mgmt        For         For         For
26               Amend to Article 19                   Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Implementation of Amendments          Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/06/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         For         For
2                Elect Peggy Fowler                    Mgmt        For         For         For
3                Elect Allyn Ford                      Mgmt        For         For         For
4                Elect Stephen Gambee                  Mgmt        For         For         For
5                Elect Jose Hermocillo                 Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Diane Miller                    Mgmt        For         For         For
9                Elect Hilliard Terry III              Mgmt        For         For         For
10               Elect Bryan Timm                      Mgmt        For         For         For
11               Elect Frank Whittaker                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For
1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect Alvin Krongard                  Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         For         For
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unibail-Rodamco
Ticker           Security ID:                          Meeting Date             Meeting Status
UL               CINS F95094110                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Distribution of Special Dividends     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Yves Lyon-Caen                  Mgmt        For         For         For

10               Elect Robert ter Haar                 Mgmt        For         For         For
11               Elect Jose-Luis Duran                 Mgmt        For         For         For
12               Elect Marella Moretti                 Mgmt        For         For         For
13               Elect Herbert Schimetschek            Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

15               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  PLan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unicredit S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UCG              CINS T95132105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Federico Ghizzoni               Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Common Representative's Fees          Mgmt        For         For         For
8                Amendments to Meeting Regulations     Mgmt        For         For         For
9                Group Remuneration Policy             Mgmt        For         For         For
10               2011 Equity Compensation Plans        Mgmt        For         For         For
11               2011 Employee Stock Ownership Plan    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Croatti                  Mgmt        For         For         For
1.2              Elect Donald Evans                    Mgmt        For         For         For
1.3              Elect Thomas Postek                   Mgmt        For         For         For
2                2010 Stock Option and Incentive Plan  Mgmt        For         Against     Against
3                Approval of Grant of Performance      Mgmt        For         Against     Against
                  Restricted Shares to Ronald
                  Croatti

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CINS N8981F271                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

4                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For
8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For
12               Elect Malcolm Rifkind                 Mgmt        For         For         For
13               Elect Kees Storm                      Mgmt        For         For         For
14               Elect Michael Treschow                Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sunil Bharti Mittal             Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares            Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Appointment of Auditor                Mgmt        For         For         For
















                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             CINS G92087165                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For
6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sunil Bharti Mittal             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limit

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Edward Coleman               Mgmt        For         For         For
2                Elect James Duderstadt                Mgmt        For         For         For
3                Elect Henry Duques                    Mgmt        For         For         For
4                Elect Matthew Espe                    Mgmt        For         For         For
5                Elect Denise Fletcher                 Mgmt        For         For         For
6                Elect Leslie Kenne                    Mgmt        For         For         For
7                Elect Charles McQuade                 Mgmt        For         For         For
8                Elect Paul Weaver                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Adcock               Mgmt        For         For         For
1.2              Elect Steven Hildebrand               Mgmt        For         For         For
1.3              Elect Larry Payne                     Mgmt        For         For         For
1.4              Elect G. Bailey Peyton                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP  911163103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Barker                   Mgmt        For         For         For
2                Elect Gail Graham                     Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Goldston                   Mgmt        For         For         For
1.2              Elect Howard Phanstiel                Mgmt        For         For         For
1.3              Elect Carol Scott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Samuel Crowley               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aiken, Jr.               Mgmt        For         For         For
1.2              Elect Jean Blackwell                  Mgmt        For         For         For
1.3              Elect P. Phipps                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP  913377107                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                2011 Omnibus Equity Award Plan        Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Universal
 Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP  91347P105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Abramson                 Mgmt        For         For         For
1.2              Elect Leonard Becker                  Mgmt        For         For         For
1.3              Elect Elizabeth Gemmill               Mgmt        For         For         For
1.4              Elect C. Keith Hartley                Mgmt        For         For         For
1.5              Elect Lawrence Lacerte                Mgmt        For         For         For
1.6              Elect Sidney Rosenblatt               Mgmt        For         For         For
1.7              Elect Sherwin Seligsohn               Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal Forest
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP  913543104                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Garside                    Mgmt        For         For         For
1.2              Elect Gary Goode                      Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Universal Health
 Realty Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
UHT              CUSIP  91359E105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Miller                     Mgmt        For         For         For
1.2              Elect Randall Stein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Conrad Conrad                   Mgmt        For         For         For
2                Elect Alan Cabito                     Mgmt        For         For         For
3                Elect Kimberly McWaters               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
UPM-Kymmene Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
UPM1V            CINS X9518S108                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendment to 2007 Stock Option Plan   Mgmt        For         For         For
18               Charitable Donations                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Bannon                    Mgmt        For         For         For
1.2              Elect Peter Herrick                   Mgmt        For         For         For
1.3              Elect Charles D. Urstadt              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Award
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McEwen                   Mgmt        For         For         For
1.2              Elect Declan Costelloe                Mgmt        For         For         For
1.3              Elect Peter Bojtos                    Mgmt        For         For         For
1.4              Elect Michele Ashby                   Mgmt        For         For         For
1.5              Elect Leanne Baker                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vail Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP  91879Q109                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Hernandez                Mgmt        For         For         For
1.2              Elect Thomas Hyde                     Mgmt        For         For         For
1.3              Elect Jeffrey Jones                   Mgmt        For         For         For
1.4              Elect Robert Katz                     Mgmt        For         For         For
1.5              Elect Richard Kincaid                 Mgmt        For         For         For
1.6              Elect John  Redmond                   Mgmt        For         For         For
1.7              Elect Hilary Schneider                Mgmt        For         For         For
1.8              Elect John Sorte                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP  918866104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         For         For
6                Elect Thomas Reddin                   Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         For         For
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911K102                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ingram                   Mgmt        For         For         For
1.2              Elect Theo Melas-Kyriazi              Mgmt        For         For         For

1.3              Elect G. Mason Morfit                 Mgmt        For         For         For
1.4              Elect Laurence Paul                   Mgmt        For         For         For
1.5              Elect J. Michael Pearson              Mgmt        For         For         For
1.6              Elect Robert Power                    Mgmt        For         For         For
1.7              Elect Norma Provencio                 Mgmt        For         For         For
1.8              Elect Lloyd Segal                     Mgmt        For         For         For
1.9              Elect Katharine Stevenson             Mgmt        For         For         For
1.10             Elect Michael Van Every               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Valence
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLNC             CUSIP  918914102                      09/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         For         For
1.2              Elect Robert Kanode                   Mgmt        For         For         For
1.3              Elect Vassilis Keramidas              Mgmt        For         For         For
1.4              Elect Bert Roberts, Jr                Mgmt        For         For         For
1.5              Elect Donn Tognazzini                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         For         For
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For
6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Veolia
 Environnement

Ticker           Security ID:                          Meeting Date             Meeting Status
VIE              CINS F9686M107                        05/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Approval of Non Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Elect Jean Azema                      Mgmt        For         For         For
11               Elect Pierre-Andre de Chalendar       Mgmt        For         For         For
12               Elect Baudouin Prot                   Mgmt        For         For         For
13               Elect Louis Schweitzer                Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (AUDITEX)

16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Increase Capital under   Mgmt        For         For         For
                  Savings Plans for Overseas
                  Employees

20               Amendment to Articles                 Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A91460104                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Gabriele Payr                   Mgmt        For         For         For
8                Elect Peter Layr                      Mgmt        For         For         For



                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A91460104                        09/24/2010               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Vestas Wind
 Systems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
VWS              CINS K9773J128                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Directors' Fees (2010)                Mgmt        For         For         For
7                Directors' Fees (2011)                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Bent Erik Carlsen               Mgmt        For         For         For
10               Elect Torsten Rasmussen               Mgmt        For         For         For
11               Elect Freddy Frandsen                 Mgmt        For         For         For
12               Elect Hakan Eriksson                  Mgmt        For         For         For
13               Elect Jorgen Huno Rasmussen           Mgmt        For         For         For
14               Elect Jorn Ankaer Thomsen             Mgmt        For         For         For
15               Elect Kurt Anker Nielsen              Mgmt        For         For         For
16               Elect Carsten Bjerg                   Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Shareholder Proposal Regarding Test   ShrHldr     Against     Against     For
                  Center
















                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Viad Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Allcott                   Mgmt        For         For         For
2                Elect Paul Dykstra                    Mgmt        For         For         For
3                Elect Robert Krueger                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         For         For
1.2              Elect Estia Eichten                   Mgmt        For         For         For
1.3              Elect Barry Kelleher                  Mgmt        For         For         For
1.4              Elect David Riddiford                 Mgmt        For         For         For
1.5              Elect James Simms                     Mgmt        For         For         For
1.6              Elect Claudio Tuozzolo                Mgmt        For         For         For
1.7              Elect Patrizio Vinciarelli            Mgmt        For         For         For
1.8              Elect Jason Carlson                   Mgmt        For         For         For
1.9              Elect Liam Griffin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CINS F5879X108                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Pascale Sourisse                Mgmt        For         For         For
8                Elect Robert Castaigne                Mgmt        For         For         For
9                Elect Jean-Bernard Levy               Mgmt        For         For         For

10               Elect Elisabeth Boyer                 Mgmt        For         For         For
11               Elect Gerard Duez                     Mgmt        For         For         For
12               Elect Jacques Francon                 Mgmt        For         For         For
13               Elect Bernhard Klemm                  Mgmt        For         For         For
14               Elect Bernard Chabalier               Mgmt        For         For         For
15               Elect Jean-Luc Lebouil                Mgmt        For         For         For
16               Elect Denis Marchal                   Mgmt        For         For         For
17               Elect Rolland Sabatier                Mgmt        For         For         For
18               Elect Pascal Taccoen                  Mgmt        For         For         For
19               Elect Cosimo Lupo                     Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

25               Authority to Issue Convertible Bonds  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

26               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive
                  Rights

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

28               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Viterra Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VT               CUSIP  92849T108                      03/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Birks                    Mgmt        For         For         For
1.2              Elect Vic Bruce                       Mgmt        For         For         For
1.3              Elect Thomas Chambers                 Mgmt        For         For         For
1.4              Elect Paul Daniel                     Mgmt        For         For         For
1.5              Elect Bonnie DuPont                   Mgmt        For         For         For
1.6              Elect Perry Gunner                    Mgmt        For         For         For
1.7              Elect Tim Hearn                       Mgmt        For         For         For
1.8              Elect Dallas Howe                     Mgmt        For         For         For
1.9              Elect Kevin Osborn                    Mgmt        For         For         For
1.10             Elect Herbert Pinder, Jr.             Mgmt        For         For         For
1.11             Elect Larry Ruud                      Mgmt        For         For         For
1.12             Elect Mayo Schmidt                    Mgmt        For         For         For
1.13             Elect Max Venning                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For

3                Key Employee Share Unit Plan          Mgmt        For         For         For



                                                                            
Vivus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leland Wilson                   Mgmt        For         For         For
1.2              Elect Peter Tam                       Mgmt        For         For         For
1.3              Elect Mark Logan                      Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CINS G93882135                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R. H. Bond                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Steve Pusey                     Mgmt        For         For         For
8                Elect Alan Jebson                     Mgmt        For         For         For

9                Elect Samuel Jonah                    Mgmt        For         For         For
10               Elect Nick Land                       Mgmt        For         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
12               Elect Luc Vandevelde                  Mgmt        For         For         For
13               Elect Anthony Watson                  Mgmt        For         For         For
14               Elect Philip Yea                      Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
voestalpine AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOE              CINS A9101Y103                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For






                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kiernan Gallahue                Mgmt        For         For         For
1.2              Elect Alexis Lukianov                 Mgmt        For         For         For
1.3              Elect John Opnopchenko                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Woolcott                Mgmt        For         For         For
1.2              Elect Douglas Ingram                  Mgmt        For         For         For
1.3              Elect Anthony Palma                   Mgmt        For         For         For
1.4              Elect Joseph Tyson                    Mgmt        For         For         For
1.5              Elect Carl Womack                     Mgmt        For         For         For
1.6              Elect Rene Woolcott                   Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLV.A           CINS 928856301                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Reclassification of
                  Shares

21               Long-Term Share-Based Incentive Plan  Mgmt        For         For         For
22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir Gibara                    Mgmt        For         For         For
1.4              Elect Robert Israel                   Mgmt        For         For         For
1.5              Elect Stuart Katz                     Mgmt        For         For         For
1.6              Elect Tracy Krohn                     Mgmt        For         For         For
1.7              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.8              Elect B. Frank Stanley                Mgmt        For         For         For
2                Increase of Preferred Stock           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
W.R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Hawes, Jr.               Mgmt        For         For         For
1.2              Elect Jack Nusbaum                    Mgmt        For         For         For
1.3              Elect Mark Shapiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For
4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna Johnson                    Mgmt        For         For         For
1.2              Elect Charles Richmond                Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Civera                   Mgmt        For         For         For
2                Elect Terence Golden                  Mgmt        For         For         For
3                Elect Wendelin White                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amend Declaration of Trust to Update  Mgmt        For         For         For
                  and Modernize Certain Governance
                  and Other
                  Provisions

8                Authorization of Preferred Stock      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For












                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watsco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP  942622200                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fedrizzi                 Mgmt        For         For         For
2                Amendment to the 1996 Qualified       Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Freels                     Mgmt        For         For         For
1.2              Elect Thomas Howatt                   Mgmt        For         For         For
1.3              Elect Londa Dewey                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   Mgmt        For         For         For
7                Elect William Macaulay                Mgmt        For         For         For
8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         For         For
10               Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crawford                   Mgmt        For         For         For
1.2              Elect C. Michael Jacobi               Mgmt        For         For         For
1.3              Elect Karen Osar                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against
1.2              Elect John Bard                       Mgmt        For         Withhold    Against
1.3              Elect Jonas Fajgenbaum                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman








                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations








                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wesco Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP  950817106                      06/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For


















                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West
 Pharmaceutical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP  955306105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Morel Jr.                Mgmt        For         For         For
1.2              Elect John Weiland                    Mgmt        For         For         For
1.3              Elect Robert Young                    Mgmt        For         For         For
1.4              Elect Mark Buthman                    Mgmt        For         For         For
1.5              Elect Douglas Michels                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan




                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Sande III                  Mgmt        For         For         For
1.2              Elect Robert Sarver                   Mgmt        For         For         For
1.3              Elect Sung Sohn                       Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      11/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs
















                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CINS Q97417101                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Elizabeth Bryan              Mgmt        For         For         For
4                Re-elect Peter Hawkins                Mgmt        For         For         For
5                Re-elect Carolyn Hewson               Mgmt        For         For         For
6                Equity Grants (MD/CEO Gail Kelly)     Mgmt        For         For         For









                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Florsheim, Jr.           Mgmt        For         For         For
1.2              Elect Robert Feitler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Plan                   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnes                  Mgmt        For         For         For
1.2              Elect George Clancy, Jr.              Mgmt        For         For         For
1.3              Elect James Dyke, Jr.                 Mgmt        For         For         For
1.4              Elect Melvyn Estrin                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect Debra Lee                       Mgmt        For         For         For
1.7              Elect Terry McCallister               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         For         For
1.4              Elect Brian E. Kensil                 Mgmt        For         For         For

1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For
1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Sir Anthony Greener             Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  Mgmt        For         For         For
2                Elect Samuel Beall, III               Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffery Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP  974280307                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn Follit                   Mgmt        For         For         For
1.2              Elect Charles Garcia                  Mgmt        For         For         For
1.3              Elect Jeffrey Girard                  Mgmt        For         For         For
1.4              Elect Yvonne Jackson                  Mgmt        For         For         For

1.5              Elect Gregory Josefowicz              Mgmt        For         For         For
1.6              Elect Peter Lynch                     Mgmt        For         For         For
1.7              Elect James Olson                     Mgmt        For         For         For
1.8              Elect Terry Peets                     Mgmt        For         For         For
1.9              Elect Richard Rivera                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick Hackett              Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For
1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wm Morrison
 Supermarkets
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRW              CINS G62748119                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Sir Ian Gibson                  Mgmt        For         For         For
5                Elect Dalton Philips                  Mgmt        For         For         For
6                Elect Richard Pennycook               Mgmt        For         For         For
7                Elect Philip Cox                      Mgmt        For         For         For
8                Elect Penny Hughes                    Mgmt        For         For         For
9                Elect Nigel Robertson                 Mgmt        For         For         For
10               Elect Johanna Waterous                Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Wolseley plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G9736L108                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Martin                     Mgmt        For         For         For
4                Elect Ian Meakins                     Mgmt        For         For         For
5                Elect Frank Roach                     Mgmt        For         For         For
6                Elect Gareth Davis                    Mgmt        For         For         For
7                Elect Andrew Duff                     Mgmt        For         For         For
8                Elect Nigel Stein                     Mgmt        For         For         For
9                Elect Michael Wareing                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G97278116                        11/02/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Reincorporation                       Mgmt        For         For         For



                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G97278116                        11/02/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Cancellation of Share Premium Account Mgmt        For         For         For
3                Delisting                             Mgmt        For         For         For
4                Long-Term Incentive Scheme 2010       Mgmt        For         For         For
5                Share Option Plan 2010                Mgmt        For         For         For
6                Restricted Share Plan 2010            Mgmt        For         For         For
7                UK SAYE 2010                          Mgmt        For         For         For
8                Employee Share Purchase Plan 2010     Mgmt        For         For         For
9                European Sharesave Plan 2010          Mgmt        For         For         For
10               Amendment to the ESPP/WESP            Mgmt        For         For         For
11               Amendment to the Share Option Plan    Mgmt        For         For         For
                  2003

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Wolters Kluwer Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
WKL              CINS ADPV09931                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Bruno Angelici                  Mgmt        For         For         For
10               Elect Jack J. Lynch Jr.               Mgmt        For         For         For
11               Supervisory Board Fees                Mgmt        For         For         For
12               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Woolworths
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOW              CINS Q98418108                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Remuneration Report                   Mgmt        For         For         For
4                Elect Carla (Jayne) Hrdlicka          Mgmt        For         For         For
5                Elect Stephen Mayne                   Mgmt        Against     Against     For
6                Re-elect Ian  Macfarlane              Mgmt        For         For         For
7                Renew Long Term Incentive Plan        Mgmt        For         For         For
8                Amendments to the Constitution        Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, III        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William Hummers III             Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Worleyparsons
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CINS Q9857K102                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Green                   Mgmt        For         For         For

3                Re-elect Catherine Livingstone        Mgmt        For         For         For
4                Elect J.B. McNeil                     Mgmt        For         For         For
5                Elect Larry Benke                     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (Executive Directors)    Mgmt        For         For         For
8                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights Plan (Termination
                  Benefits)

9                Amendments to Constitution            Mgmt        For         For         For
10               Renew Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP  981811102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kerrii Anderson                 Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
1.3              Elect Mary Schiavo                    Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WPP Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Annual Reelection of
                  Directors

5                Elect Ruigang Li                      Mgmt        For         For         For
6                Elect Sol Trujillo                    Mgmt        For         For         For
7                Elect Colin Day                       Mgmt        For         For         For
8                Elect Esther Dyson                    Mgmt        For         For         For
9                Elect Orit Gadiesh                    Mgmt        For         For         For
10               Elect Philip Lader                    Mgmt        For         For         For
11               Elect Stanley Morten                  Mgmt        For         For         For
12               Elect Koichiro Naganuma               Mgmt        For         For         For
13               Elect Lubna Olayan                    Mgmt        For         For         For
14               Elect John Quelch                     Mgmt        For         For         For
15               Elect Mark Read                       Mgmt        For         For         For
16               Elect Paul Richardson                 Mgmt        For         For         For
17               Elect Jeffrey Rosen                   Mgmt        For         For         For
18               Elect Timothy Shriver                 Mgmt        For         For         For
19               Elect Sir Martin Sorrell              Mgmt        For         For         For
20               Elect Paul Spencer                    Mgmt        For         For         For
21               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Directors' Fees                       Mgmt        For         For         For
24               Scrip Dividend                        Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                "Authority to Defer 2004 Leadership   Mgmt        For         For         For
                  Equity Acquisition Plan
                  (""""LEAP"""") Awards (UK
                  Portion)"

2                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
                  (US
                  Portion)

3                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
                  (UK
                  Portion)

4                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
5                Authority to Defer 2004 LEAP III      Mgmt        For         For         For
                  Awards

6                Authority to Defer Deferred Stock     Mgmt        For         For         For
                  Unit
                  Awards




                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
1.3              Elect Michael Dubyak                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Medical
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP  98235T107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Martin Emerson                  Mgmt        For         For         For
1.3              Elect Lawrence Hamilton               Mgmt        For         For         For
1.4              Elect Ronald Labrum                   Mgmt        For         For         For
1.5              Elect John Miclot                     Mgmt        For         For         For

1.6              Elect Amy Paul                        Mgmt        For         For         For
1.7              Elect Robert Quillinan                Mgmt        For         For         For
1.8              Elect David Stevens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For

5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert Keegan                   Mgmt        For         For         For
6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program




                                                                            
Xoma Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOMA             CUSIP  G9825R107                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Engle                    Mgmt        For         For         For
1.2              Elect Patrick Scannon                 Mgmt        For         For         For
1.3              Elect W. Denman Van Ness              Mgmt        For         For         For
1.4              Elect William Bowes, Jr.              Mgmt        For         For         For
1.5              Elect Charles Fisher, Jr.             Mgmt        For         For         For
1.6              Elect Peter Hutt                      Mgmt        For         For         For
1.7              Elect John Varian                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase Authorized Shares            Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For
5                Amendment to the 1981 Share Option    Mgmt        For         Against     Against
                  Plan

6                2010 Long Term Incentive and Share    Mgmt        For         Against     Against
                  Award
                  Plan

7                Amendment to the 1998 Employee Share  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Xstrata Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTA              CINS G9826T102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For

5                Elect Con Fauconnier                  Mgmt        For         For         For
6                Elect Ivan Glasenberg                 Mgmt        For         For         For
7                Elect Peter Hooley                    Mgmt        For         For         For
8                Elect Claude Lamoureux                Mgmt        For         For         For
9                Elect Trevor Reid                     Mgmt        For         For         For
10               Elect Sir Steve Robson                Mgmt        For         For         For
11               Elect David Rough                     Mgmt        For         For         For
12               Elect Ian Strachan                    Mgmt        For         For         For
13               Elect Santiago Zaldumbide             Mgmt        For         For         For
14               Elect John Bond                       Mgmt        For         For         For
15               Elect Aristotelis Mistakidis          Mgmt        For         For         For
16               Elect Tor Peterson                    Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days




                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For

9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Yakult Honsha
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2267             CINS J95468120                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Sumiya Hori                     Mgmt        For         For         For
3                Elect Yoshihiro Kawabata              Mgmt        For         For         For
4                Elect Chizuka Kai                     Mgmt        For         For         For
5                Elect Takashige Negishi               Mgmt        For         For         For
6                Elect Masahiro Negishi                Mgmt        For         For         For
7                Elect Shigeyoshi Sakamoto             Mgmt        For         For         For
8                Elect Ryuhji Yasuda                   Mgmt        For         For         For
9                Elect Richard Hall                    Mgmt        For         For         For
10               Elect Shouji Ikegami                  Mgmt        For         For         For
11               Elect Masayuki Takemura               Mgmt        For         For         For
12               Elect Toshihiro Araki                 Mgmt        For         For         For
13               Elect Yasuhisa Abe                    Mgmt        For         For         For
14               Elect Masayuki Fukuoka                Mgmt        For         For         For
15               Elect Christian Neu                   Mgmt        For         For         For
16               Elect Bertrand Austruy                Mgmt        For         For         For









                                                                            
Yamaha
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7951             CINS J95732103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuru Umemura                 Mgmt        For         Against     Against
4                Elect Hiroo Okabe                     Mgmt        For         For         For
5                Elect Motoki Takahashi                Mgmt        For         For         For
6                Elect Haruo Kitamura                  Mgmt        For         For         For
7                Elect Hiroyuki Yanagi                 Mgmt        For         For         For
8                Elect Fumio Umeda                     Mgmt        For         For         For
9                Elect Takashi Miyazawa                Mgmt        For         For         For
10               Elect Hirohiro Ikeda                  Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Yamaha Motor Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7272             CINS J95776126                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital and       Mgmt        For         For         For
                  Earned
                  Reserves

3                Elect Hiroyuki Yanagi                 Mgmt        For         For         For
4                Elect Takaaki Kimura                  Mgmt        For         For         For
5                Elect Toyoo Ohtsubo                   Mgmt        For         For         For
6                Elect Yoshiteru Takahashi             Mgmt        For         For         For
7                Elect Hiroyuki Suzuki                 Mgmt        For         For         For
8                Elect Kohzoh Shinozaki                Mgmt        For         For         For
9                Elect Yuko Kawamoto                   Mgmt        For         For         For
10               Elect Masamitsu Sakurai               Mgmt        For         For         For

11               Elect Mitsuru Umemura                 Mgmt        For         For         For
12               Elect Nobuya Hideshima                Mgmt        For         For         For
13               Elect Masahiro Takizawa               Mgmt        For         For         For
14               Elect Norihiko Shimizu                Mgmt        For         For         For
15               Elect Yutaka Kume                     Mgmt        For         For         For
16               Elect Shigeki Hirasawa                Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Yamana Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YRI              CUSIP  98462Y100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Marrone                   Mgmt        For         For         For
1.2              Elect Patrick Mars                    Mgmt        For         For         For
1.3              Elect John Begeman                    Mgmt        For         For         For
1.4              Elect Alexander Davidson              Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Robert Horn                     Mgmt        For         For         For
1.7              Elect Nigel Lees                      Mgmt        For         For         For
1.8              Elect Juvenal Mesquita Filho          Mgmt        For         For         For
1.9              Elect Carl Renzoni                    Mgmt        For         For         For
1.10             Elect Antenor Silva, Jr.              Mgmt        For         For         For
1.11             Elect Dino Titaro                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
















                                                                            
Yamato Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9064             CINS J96612114                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kaoru Seto                      Mgmt        For         For         For
3                Elect Makoto Kigawa                   Mgmt        For         For         For
4                Elect Haruo Kanda                     Mgmt        For         For         For
5                Elect Masaki Yamauchi                 Mgmt        For         For         For
6                Elect Masayoshi Satoh                 Mgmt        For         For         For
7                Elect Toshitaka Hagiwara              Mgmt        For         For         For



                                                                            
Yamato Kogyo
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5444             CINS J96524111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Inoue                  Mgmt        For         Against     Against
3                Elect Tadashi Takahashi               Mgmt        For         For         For
4                Elect Yoshinori Toritani              Mgmt        For         For         For
5                Elect Yoshio Morikawa                 Mgmt        For         For         For
6                Elect Damri Tunshevavong              Mgmt        For         For         For
7                Elect Hisakazu Fukuhara               Mgmt        For         For         For
8                Elect Tamaki Tsukada                  Mgmt        For         For         For
9                Elect Hisashi Sawada                  Mgmt        For         For         For






                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              CINS R9900C106                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Nomination Committee Fees             Mgmt        For         For         For
9                Nomination Committee; Amendments to   Mgmt        For         For         For
                  Articles

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

11               Cancellation of Shares                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Yellow Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YLO              CUSIP  985521103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boychuck                Mgmt        For         For         For
1.2              Elect John Gaulding                   Mgmt        For         For         For
1.3              Elect Paul Gobeil                     Mgmt        For         For         For
1.4              Elect Michael Lambert                 Mgmt        For         For         For
1.5              Elect Anthony Miller                  Mgmt        For         For         For
1.6              Elect Heather Munroe-Blum             Mgmt        For         For         For

1.7              Elect Martin Nisenholtz               Mgmt        For         For         For
1.8              Elect Marc Reisch                     Mgmt        For         For         For
1.9              Elect Michael Roach                   Mgmt        For         For         For
1.10             Elect Stuart Smith                    Mgmt        For         For         For
1.11             Elect Marc Tellier                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For








                                                                            
Zardoya Otis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ZOT              CINS E9853W160                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Ratification of Board Acts;           Mgmt        For         For         For
                  Allocation of
                  Dividends

5                Elect Mario Abajo Garcia              Mgmt        For         For         For
6                Elect Jose Maria Loizaga Viguri       Mgmt        For         For         For
7                Elect Pedro Sainz de Baranda Riva     Mgmt        For         For         For
8                Elect Luisa Zardoya Arana             Mgmt        For         For         For
9                Elect Francisco Javier Zardoya Arana  Mgmt        For         For         For
10               Elect Angelo Messina                  Mgmt        For         For         For
11               Elect Johan Bill                      Mgmt        For         For         For
12               Elect Bruno Grob                      Mgmt        For         For         For
13               Elect Lindsay  Harvey                 Mgmt        For         For         For
14               Special Dividend                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Scrip Dividend                        Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

19               Shareholders' Comments                Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Minutes                               Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Atkin                     Mgmt        For         For         For
2                Elect Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP  989922109                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Pelham                   Mgmt        For         For         For
1.2              Elect Benson Smith                    Mgmt        For         For         For
1.3              Elect John Wallace                    Mgmt        For         For         For
2                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Rumy                      Mgmt        For         For         For
1.2              Elect Charles Dill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







================================== CREF Stock ==================================




                                                                            
Evotec AG
Ticker           Security ID:                          Meeting Date             Meeting Status
EVT              CINS D1646D105                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Elect Roland Oetker                   Mgmt        For         For         For
10               Elect Andreas Pinkwart                Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Stock Option Plan; Increase in        Mgmt        For         For         For
                  Conditional
                  Capital

13               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Supervisory Board Members'
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For






                                                                            
NIPPON DENSETSU
 KOGYO CO.,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
1950             CINS J52989100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takeshi Inoue                   Mgmt        For         Against     Against
3                Elect Kentaroh Egawa                  Mgmt        For         For         For
4                Elect Hiromi Shibata                  Mgmt        For         For         For
5                Elect Hitoshi Tanaka                  Mgmt        For         For         For
6                Elect Tadami Tsuchiya                 Mgmt        For         For         For
7                Elect Tsunoru Amemiya                 Mgmt        For         For         For
8                Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
F AB
Ticker           Security ID:                          Meeting Date             Meeting Status
AF'B             CINS W05244103                        05/02/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Performance Share Plan           Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
1-800-FLOWERS.COM
,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLWS             CUSIP  68243Q106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Conefry, Jr.               Mgmt        For         For         For
1.2              Elect Leonard Elmore                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
1st Source
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP  336901103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Egidi                   Mgmt        For         For         For

1.2              Elect Najeeb Khan                     Mgmt        For         For         For
1.3              Elect Christopher Murphy IV           Mgmt        For         For         For
1.4              Elect Lawrence Hiler                  Mgmt        For         For         For
1.5              Elect Rex Martin                      Mgmt        For         For         For
1.6              Elect Christopher Murphy III          Mgmt        For         For         For
1.7              Elect Timothy Ozark                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Stock Option Plan                Mgmt        For         For         For
5                Amendment to the 1982 Executive       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1998 Performance     Mgmt        For         For         For
                  Compensation
                  Plan

7                Amendment to the 1982 Restricted      Mgmt        For         Against     Against
                  Stock Award
                  Plan




                                                                            
1st United
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FUBC             CUSIP  33740N105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Berliner                  Mgmt        For         For         For
1.2              Elect Jeffery Carrier                 Mgmt        For         For         For
1.3              Elect Ronald David                    Mgmt        For         For         For
1.4              Elect James Evans                     Mgmt        For         For         For
1.5              Elect Arthur Loring                   Mgmt        For         For         For
1.6              Elect Thomas Lynch                    Mgmt        For         For         For
1.7              Elect John Marino                     Mgmt        For         For         For
1.8              Elect Carlos Morrison                 Mgmt        For         For         For
1.9              Elect Warren Orlando                  Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect Joseph Veccia, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
3D Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDSC             CUSIP  88554D205                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Curran                  Mgmt        For         For         For
1.2              Elect Charles Hull                    Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect G. Walter Loewenbaum, II        Mgmt        For         For         For
1.5              Elect Kevin Moore                     Mgmt        For         For         For
1.6              Elect Abraham Reichental              Mgmt        For         For         For
1.7              Elect Daniel Van Riper                Mgmt        For         For         For
1.8              Elect Karen Welke                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
3i Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
III              CINS G88473148                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Allan                      Mgmt        For         For         For
5                Elect Alistair Cox                    Mgmt        For         For         For
6                Elect Richard Meddings                Mgmt        For         For         For
7                Elect Willem Mesdag                   Mgmt        For         For         For
8                Elect Sir Adrian Montague             Mgmt        For         For         For
9                Elect Christine Morin-Postel          Mgmt        For         For         For

10               Elect Michael Queen                   Mgmt        For         For         For
11               Elect Robert Swannell                 Mgmt        For         For         For
12               Elect Julia  Wilson                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase B Shares      Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Adoption of New Articles              Mgmt        For         For         For



                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP  88580F109                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Jung                       Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Michael Sheridan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
5N Plus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VNP              CUSIP  33833X101                      10/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Stock Option Plan Renewal             Mgmt        For         For         For














                                                                            
77 Bank Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8341             CINS J71348106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Kamata                  Mgmt        For         Against     Against
5                Elect Teruhiko Ujiie                  Mgmt        For         For         For
6                Elect Yoshiaki Nagayama               Mgmt        For         For         For
7                Elect Kimitsugu Nagao                 Mgmt        For         For         For
8                Elect Masayuki Yamada                 Mgmt        For         For         For
9                Elect Mitsutaka Kambe                 Mgmt        For         For         For
10               Elect Tetsuya Fujishiro               Mgmt        For         For         For
11               Elect Isamu Suzuki                    Mgmt        For         For         For
12               Elect Masatake Hase                   Mgmt        For         For         For
13               Elect Hideharu Tamura                 Mgmt        For         For         For
14               Elect Toshio Ishizaki                 Mgmt        For         For         For
15               Elect Masanari Tanno                  Mgmt        For         For         For
16               Elect Makoto Igarashi                 Mgmt        For         For         For
17               Elect Hidefumi Kobayashi              Mgmt        For         For         For
18               Elect Takeshi Takahashi               Mgmt        For         For         For
19               Elect Masakatsu Tsuda                 Mgmt        For         For         For
20               Elect Masahiro Sugita                 Mgmt        For         For         For
21               Elect Ken Nakamura                    Mgmt        For         For         For
















                                                                            
888 Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
888              CINS X19526106                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Gibraltar
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Richard Kilsby                  Mgmt        For         For         For
5                Elect Gigi Levy                       Mgmt        For         For         For
6                Elect Aviad Kobrine                   Mgmt        For         For         For
7                Elect Brian Mattingley                Mgmt        For         For         For
8                Elect John Anderson                   Mgmt        For         For         For
9                Elect Michael Constantine             Mgmt        For         For         For
10               Elect Amos Pickel                     Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
99 Only Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP  65440K106                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eric Flamholtz                  Mgmt        For         For         For
2                Elect Lawrence Glascott               Mgmt        For         For         For
3                Elect David Gold                      Mgmt        For         For         For
4                Elect Jeff Gold                       Mgmt        For         For         For
5                Elect Marvin Holen                    Mgmt        For         For         For
6                Elect Eric Schiffer                   Mgmt        For         For         For

7                Elect Peter Woo                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes




                                                                            
A-Data
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3260             CINS Y00138100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Loss Disposition                      Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Amendment to Procesural Rules:        Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

13               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

14               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For





                                                                            
A-Tech Solution
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
71670            CINS Y0453A102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Elect KIM Jong Sup                    Mgmt        For         For         For
4                Elect PARK Byung Man                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Adoption of Executive Officer         Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
A. H. Belo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AHC              CUSIP  001282102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald McCray                   Mgmt        For         For         For
1.2              Elect Louis Caldera                   Mgmt        For         For         For
1.3              Elect Robert Decherd                  Mgmt        For         For         For
1.4              Elect Tyree Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP  808194104                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect Gregory Barmore                 Mgmt        For         For         For
1.3              Elect David Birney                    Mgmt        For         For         For
1.4              Elect Howard Curd                     Mgmt        For         For         For
1.5              Elect Joseph Gingo                    Mgmt        For         For         For
1.6              Elect Michael McManus, Jr.            Mgmt        For         For         For
1.7              Elect Lee Meyer                       Mgmt        For         For         For
1.8              Elect James Mitarotonda               Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         For         For
1.10             Elect Irvin Reid                      Mgmt        For         For         For
1.11             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Value Creation Rewards Plan      Mgmt        For         For         For



                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Thomas Donahoe                  Mgmt        For         For         For
1.3              Elect Ann Drake                       Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Patrick Herbert III             Mgmt        For         For         For
1.6              Elect Terrence Keating                Mgmt        For         For         For
1.7              Elect James Kelly                     Mgmt        For         For         For
1.8              Elect Pamela Forbes Lieberman         Mgmt        For         For         For

1.9              Elect John McCartney                  Mgmt        For         For         For
1.10             Elect Michael Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

5                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock, Stock Option and Equity
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gloster Current, Jr.            Mgmt        For         For         For
1.2              Elect Robert O'Toole                  Mgmt        For         For         For
1.3              Elect Idelle Wolf                     Mgmt        For         For         For
1.4              Elect Gene Wulf                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
A.P. Moller -
 Maersk
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
MAERSK           CINS K0514G135                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Michael Pram Rasmussen          Mgmt        For         For         For
11               Elect Niels Jacobsen                  Mgmt        For         For         For
12               Elect Jan Topholm                     Mgmt        For         For         For
13               Elect Leise Maersk Mc-Kinney Moller   Mgmt        For         For         For
14               Appointment of KPMG                   Mgmt        For         For         For
15               Appointment of Grant Thornton         Mgmt        For         For         For
16               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Adoption of Outward-Oriented
                  Profile

17               Shareholder Proposal Regarding EMAS   ShrHldr     Against     Against     For
                  Registration

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of Funds for
                  Investigation of Renewable
                  Energies




                                                                            
A.S. Roma S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASR              CINS T0467Q107                        10/28/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For






                                                                            
A/S Det
 stasiatiske
 Kompagni (East
 Asiatic Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
EAC              CINS K30674129                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Directors'      Mgmt        For         For         For
                  Fees; Ratification of Board and
                  Management
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Henning Kruse Petersen          Mgmt        For         For         For
8                Elect Preben Sunke                    Mgmt        For         For         For
9                Elect Connie Astrup-Larsen            Mgmt        For         For         For
10               Elect Mats Lonnqvist                  Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Treasury Shares   Mgmt        For         For         For
                  and Reduce Share
                  Capital

14               Compensation Guidelines               Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
A/S Schouw & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCHO-B           CINS K86111166                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Kjeld Johannesen                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
A123 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP  03739T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Paul Jacobs                     Mgmt        For         For         For
1.3              Elect Mark Little                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A2A S.p.A. (fka
 AEM
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
A2A              CINS T0140L103                        06/15/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approval of Meeting Regulations       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
A8 Digital Music
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
800              CINS G01192106                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHAN Yiu Kwong                  Mgmt        For         For         For
5                Elect Harry HUI Chi                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
AAC Acoustic
 Technologies
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2018             CINS G2953L109                        05/21/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Richard MOK Joe Kuen            Mgmt        For         For         For
6                Elect Ingrid WU Chunyuan              Mgmt        For         For         For
7                Elect KOH Boon Hwee                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Change in Company Name                Mgmt        For         For         For



                                                                            
Aalberts
 Industries
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AALB             CINS N00089271                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Henk Scheffers                  Mgmt        For         For         For
10               Elect Walter van de Vijver            Mgmt        For         For         For
11               Elect Rene van der Bruggen            Mgmt        For         For         For
12               Supervisory Board Fees                Mgmt        For         For         For
13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to a Stock
                  Dividend

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For

17               Appointment of Auditor                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP  000360206                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Short                      Mgmt        For         For         For
1.2              Elect Jerry Levine                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aapico Hitech
 Public Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CINS Y0139C175                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Report on Results of Operations and   Mgmt        For         For         For
                  Business
                  Plan

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Pipat Punya                     Mgmt        For         For         For
6                Elect Porntipa Praditsuktavorn        Mgmt        For         For         For
7                Elect Kenneth Ng                      Mgmt        For         For         For
8                Elect John Parker                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
AAR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CUSIP  000361105                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bobins                   Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
1.3              Elect Marc Walfish                    Mgmt        For         For         For
2                Section 162(m) Annual Cash Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aareal Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ARL              CINS D00379111                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For




                                                                            
AarhusKarlshamn
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
AAK              CINS W9609T107                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Election of Directors                 Mgmt        For         For         For
13               Nominating Committee                  Mgmt        For         For         For
14               Compensation Guidelines               Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Transfer of Warrants Pursuant to      Mgmt        For         For         For
                  2010
                  LTIP

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
AARHUSKARLSHAMN
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
AAK              CINS W9609T107                        11/08/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535300                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Ronald Allen                    Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
1.4              Elect John Portman, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual-Class Stock       Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Aastra
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAH              CUSIP  002922201                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Shen                    Mgmt        For         For         For
1.2              Elect Anthony Shen                    Mgmt        For         For         For
1.3              Elect Hugues Scholaert                Mgmt        For         For         For
1.4              Elect Gerald Shortall                 Mgmt        For         For         For
1.5              Elect David Williams                  Mgmt        For         For         For
1.6              Elect Michael Rosicki                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


















                                                                            
Abacus Property
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
ABP              CINS Q0015N104                        11/12/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect David Bastian                Mgmt        For         For         For
4                Re-elect William Bartlett             Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Ratify Placement of Securities        Mgmt        For         For         For
7                Amend the Constitution (Abacus Group  Mgmt        For         For         For
                  Holdings
                  Ltd)

8                Amend the Constitution (Abacus Group  Mgmt        For         For         For
                  Projects
                  Ltd)

9                Amend the Constitution (Abacus Trust) Mgmt        For         For         For
10               Amend the Constitution (Abacus        Mgmt        For         For         For
                  Income
                  Trust)

11               Approve Share Consolidation (Abacus   Mgmt        For         For         For
                  Group Holdings
                  Ltd)

12               Approve Share Consolidation (Abacus   Mgmt        For         For         For
                  Group Projects
                  Ltd)

13               Approve Unit Consolidation (Abacus    Mgmt        For         For         For
                  Trust)

14               Approve Unit Consolidation (Abacus    Mgmt        For         For         For
                  Income
                  Trust)




                                                                            
Abaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABAX             CUSIP  002567105                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clinton Severson                Mgmt        For         For         For
1.2              Elect Richard Bastiani                Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For

1.4              Elect Henk Evenhuis                   Mgmt        For         For         For
1.5              Elect Prithipal Singh                 Mgmt        For         For         For
1.6              Elect Ernest Tucker III               Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CINS H0010V101                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Remuneration Report                   Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Creation of Conditional Capital for   Mgmt        For         TNA         N/A
                  Employee Compensation
                  Plan

10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
12               Elect Louis Hughes                    Mgmt        For         TNA         N/A
13               Elect Hans Marki                      Mgmt        For         TNA         N/A
14               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
15               Elect Michael Treschow                Mgmt        For         TNA         N/A
16               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
17               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
18               Elect Ying Yeh                        Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Transaction of Other Business         Mgmt        For         TNA         N/A





                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For
1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints




                                                                            
ABC Arbitrage
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCA             CINS F0011K106                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible Expenses;
                  Related Party
                  Transactions

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Sabine Roux de Bezieux          Mgmt        For         For         For
9                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Alternate
                  Auditor

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
12               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ABC-Mart
Ticker           Security ID:                          Meeting Date             Meeting Status
2670             CINS J00056101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Minoru Noguchi                  Mgmt        For         Against     Against
3                Elect Tohru Nakao                     Mgmt        For         For         For
4                Elect Yukie Yoshida                   Mgmt        For         For         For
5                Elect Kiyoshi Katsunuma               Mgmt        For         For         For
6                Elect Joh Kojima                      Mgmt        For         For         For
7                Elect Takashi Kikuchi                 Mgmt        For         For         For













                                                                            
Abengoa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CINS E0002V179                        04/09/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Ratification   Mgmt        For         For         For
                  of
                  Co-option

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendment to Par Value                Mgmt        For         For         For
7                Amendments to Articles Regarding Par  Mgmt        For         For         For
                  Value

8                Creation of New Share Classes         Mgmt        For         Against     Against
9                Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Share
                  Classes

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Spanish Companies
                  Act

11               Remuneration Policy                   Mgmt        For         Against     Against
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Minutes                               Mgmt        For         For         For



                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lauren Brisky                   Mgmt        For         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
3                Elect Elizabeth Lee                   Mgmt        For         For         For
4                Elect Michael Greenlees               Mgmt        For         For         For
5                Elect Kevin Huvane                    Mgmt        For         For         For
6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Aberdeen Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADN              CINS G00434111                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Roger Cornick                   Mgmt        For         For         For
5                Elect Anita Frew                      Mgmt        For         For         For
6                Elect Gerhard Fusenig                 Mgmt        For         For         For
7                Elect Martin Gilbert                  Mgmt        For         For         For
8                Elect Andrew Laing                    Mgmt        For         For         For
9                Elect Kenichi Miyanaga                Mgmt        For         For         For
10               Elect Bill Rattray                    Mgmt        For         For         For
11               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
12               Elect Simon Troughton                 Mgmt        For         For         For
13               Elect Giles Weaver                    Mgmt        For         For         For
14               Elect Jim Pettigrew                   Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         Against     Against
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Abertis
 Infraestructuras

Ticker           Security ID:                          Meeting Date             Meeting Status
ABE              CINS E0003D111                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Spin-off                              Mgmt        For         For         For
4                Dividend Option                       Mgmt        For         For         For

5                Spin-off                              Mgmt        For         For         For
6                Special Dividend                      Mgmt        For         For         For
7                Scrip Dividend                        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

11               Elect Javier de Jaime Guijarro        Mgmt        For         For         For
12               Elect Santiago Ramirez Larrauri       Mgmt        For         For         For
13               Elect Jose Antonio Torre de Silva     Mgmt        For         For         For
                  Lopez de
                  Letona

14               Elect Antonio Tunon alvarez           Mgmt        For         For         For
15               Elect Gonzalo Gortazar Rotaeche       Mgmt        For         For         For
16               Elect Carmen Godia Bull               Mgmt        For         For         For
17               Elect Leopoldo Rodes Castane          Mgmt        For         For         For
18               Elect Manuel Raventos Negra           Mgmt        For         For         For
19               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Share Purchase Plan; Amendment to     Mgmt        For         For         For
                  the 2007, 2008, 2009 and 2010
                  Plans

22               Appointment of Auditor                Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Ability
 Enterprise Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2374             CINS Y0008P109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Abington
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABBC             CUSIP  00350L109                      05/06/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
ABIOMED, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP  003654100                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Minogue                 Mgmt        For         For         For
1.2              Elect W. Gerald Austen                Mgmt        For         For         For
1.3              Elect Martin Sutter                   Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ablerex
 Electronics Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3628             CINS Y0R08P100                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Ablynx N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABLXS            CINS B0031S109                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Losses/Dividends

8                Remuneration Report                   Mgmt        For         Against     Against
9                Ratification of Board Acts            Mgmt        For         For         For
10               Election of Directors; Directors Fees Mgmt        For         For         For
11               Ratification of Auditor's Acts        Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Warrants           Mgmt        For         Against     Against
17               Accelerated Vesting of Warrants       Mgmt        For         Against     Against
18               Power of Attorney Regarding Issuance  Mgmt        For         Against     Against
                  of
                  Warrants

19               Power of Attorney Regarding Issuance  Mgmt        For         Against     Against
                  of
                  Warrants

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Amend Article 15                      Mgmt        For         For         For
22               Amend Article 16                      Mgmt        For         For         For
23               Amend Article 30                      Mgmt        For         For         For
24               Amend Article 31                      Mgmt        For         For         For
25               Amend Article 32                      Mgmt        For         For         For
26               Amend Article 34                      Mgmt        For         For         For
27               Amend Article 35                      Mgmt        For         For         For
28               Amend Article 37                      Mgmt        For         For         For
29               Amend Article 38                      Mgmt        For         For         For
30               Amend Article 46                      Mgmt        For         For         For
31               Authority to Amend Articles           Mgmt        For         For         For
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Ablynx NV
Ticker           Security ID:                          Meeting Date             Meeting Status
ABLXS            CINS B0031S109                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Change in Control Clause  Mgmt        For         Against     Against
                  (Collaboration
                  Agreement)

4                Amendment Regarding Relocation of     Mgmt        For         For         For
                  Corporate
                  Headquarters

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
ABM Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ABM              CUSIP  000957100                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bane                        Mgmt        For         For         For
1.2              Elect Anthony Fernandes               Mgmt        For         For         For
1.3              Elect Maryellen Herringer             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Abnova (Taiwan)
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
4133             CINS Y0005B103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors & Supervisors   Mgmt        For         Abstain     Against
                  (Slate)

7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Aboitiz Equity
 Ventures
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AEV              CINS Y0001Z104                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Meeting Notice                Mgmt        For         For         For
3                Determination of quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
11               Elect Erramon Aboitiz                 Mgmt        For         For         For
12               Elect Roberto Aboitiz                 Mgmt        For         For         For

13               Elect Enrique Aboitiz, Jr.            Mgmt        For         For         For
14               Elect Justo Ortiz                     Mgmt        For         For         For
15               Elect Antonio Moraza                  Mgmt        For         For         For
16               Elect Roberto Romulo                  Mgmt        For         For         For
17               Elect Jose Vitug                      Mgmt        For         For         For
18               Elect Stephen CuUnjieng               Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Aboitiz Power
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CINS Y0005M109                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Notice                        Mgmt        For         For         For
3                Determination of quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
11               Elect Erramon I. Aboitiz              Mgmt        For         For         For
12               Elect Antonio R. Moraza               Mgmt        For         For         For
13               Elect Mikel A. Aboitiz                Mgmt        For         For         For
14               Elect Enrique M. Aboitiz              Mgmt        For         For         For
15               Elect Jaime Jose Y. Aboitiz           Mgmt        For         For         For
16               Elect Jose R. Facundo                 Mgmt        For         For         For
17               Elect Romeo L. Bernardo               Mgmt        For         For         For
18               Elect Jakob Disch                     Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP  00374N107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Abraxas
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AXAS             CUSIP  003830106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Bartlett, Jr.          Mgmt        For         For         For
1.2              Elect Ralph Cox                       Mgmt        For         For         For
1.3              Elect Dennis Logue                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Abraxis
 BioScience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP  00383Y102                      10/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Absa Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASA              CINS S0269J708                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Re-elect Brian Connellan              Mgmt        For         For         For
4                Re-elect Garth Griffin                Mgmt        For         For         For
5                Re-elect Yolanda Cuba                 Mgmt        For         For         For
6                Re-elect Benoit de Vitry d'Avaucourt  Mgmt        For         For         For
7                Re-elect Antony Jenkins               Mgmt        For         For         For
8                Re-elect Thoko Mokgosi-Mwantmbe       Mgmt        For         For         For
9                Re-elect Trevor Munday                Mgmt        For         For         For
10               Re-elect Maria Ramos                  Mgmt        For         For         For
11               Elect Colin Beggs                     Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Increase NEDs' Fees                   Mgmt        For         For         For
14               Amendment to Articles                 Mgmt        For         For         For
15               Amendment to Articles                 Mgmt        For         For         For
16               Amendment to Articles                 Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Absolute
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  00386B109                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Livingston                 Mgmt        For         For         For
1.2              Elect J. Ian Giffen                   Mgmt        For         For         For
1.3              Elect Terry Libin                     Mgmt        For         For         For
1.4              Elect Ian Reid                        Mgmt        For         For         For
1.5              Elect Philip Gardner                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Acquisition Options                   Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Acacia Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTG             CUSIP  003881307                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Frykman                  Mgmt        For         For         For
1.2              Elect William Anderson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP  004239109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Bernstein               Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Lorrence Kellar                 Mgmt        For         For         For
4                Elect Wendy Luscombe                  Mgmt        For         For         For
5                Elect William Spitz                   Mgmt        For         For         For
6                Elect Lee Wielansky                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Acanthe
 Developpement

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F0017E104                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports; Ratification    Mgmt        For         TNA         N/A
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Form of Dividend Payment              Mgmt        For         TNA         N/A
8                Related Party Transactions            Mgmt        For         TNA         N/A

9                Directors' Fees                       Mgmt        For         TNA         N/A
10               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
11               Authority to Increase Capital         Mgmt        For         TNA         N/A
                  Through
                  Capitalizations

12               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
13               Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         TNA         N/A
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         TNA         N/A
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Share Issuance  Mgmt        For         TNA         N/A
                  Limit

17               Authority to Increase Capital in      Mgmt        For         TNA         N/A
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital Under   Mgmt        For         TNA         N/A
                  Employee Savings
                  Plan

19               Global Ceiling on Increases in        Mgmt        For         TNA         N/A
                  Capital

20               Authority to Grant Stock Options      Mgmt        For         TNA         N/A
21               Authority to Issue Restricted Shares  Mgmt        For         TNA         N/A
22               Amend Article 48                      Mgmt        For         TNA         N/A
23               Authority to Reduce Capital and Par   Mgmt        For         TNA         N/A
                  Value of
                  Stock

24               Amend Articles 6 and 8                Mgmt        For         TNA         N/A
25               Transfer of Reserves                  Mgmt        For         TNA         N/A
26               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A



                                                                            
AcBel Polytech
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6282             CINS Y0002J109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
ACC Limited
 (Associated
 Cement
 Companies
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CINS Y0002C112                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Narotam Sekhsaria               Mgmt        For         For         For
4                Elect Dinesh Mehrotra                 Mgmt        For         For         For
5                Elect Rajendra  Shah                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Aidan Lynam                     Mgmt        For         For         For
8                Elect Sushil Roongta                  Mgmt        For         For         For



                                                                            
ACC Limited
 (Associated
 Cement
 Companies
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CINS Y0002C112                        06/01/2011               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For



                                                                            
ACC Limited
 (Associated
 Cement
 Companies
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CINS Y0002C112                        09/22/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Kuldip Kaura as CEO    Mgmt        For         For         For
                  and Managing Director; Approval of
                  Compensation




                                                                            
Accell Group NV
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCEL            CINS N00432166                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Reserve Policy                        Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Fees                Mgmt        For         For         For
7                Elect Peter Ernsting                  Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Cumulative         Mgmt        For         Against     Against
                  Preference B
                  Shares

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights


13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Accelrys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP  00430U103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect Ricardo Levy                    Mgmt        For         For         For
1.3              Elect Chris van Ingen                 Mgmt        For         For         For
1.4              Elect Bruce Pasternack                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Accenture PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Giancarlo               Mgmt        For         For         For
3                Elect Dennis Hightower                Mgmt        For         For         For
4                Elect Blythe McGarvie                 Mgmt        For         For         For
5                Elect Mark Moody-Stuart               Mgmt        For         For         For
6                Elect Pierre  Nanterme                Mgmt        For         For         For
7                Ratification of Auditor and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Access Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4813             CINS J0005L108                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tomihisa Kamada                 Mgmt        For         For         For
2                Elect Nobuya Murofushi                Mgmt        For         For         For
3                Elect Kohichi Narasaki                Mgmt        For         For         For
4                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
5                Elect Takeshi Niinami                 Mgmt        For         For         For
6                Elect Tamon Mitsuishi                 Mgmt        For         For         For
7                Elect Takaaki Nakae                   Mgmt        For         For         For
8                Elect Takaomi Yamamoto                Mgmt        For         For         For
9                Elect Masakazu Furukawa               Mgmt        For         For         For



                                                                            
Acciona SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ANA              CINS E0008Z109                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports; Ratification of Board Acts   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Restricted Stock and Stock Option     Mgmt        For         For         For
                  Plan

7                Report on Changes to Assets and       Mgmt        For         For         For
                  Liabilities

8                Balance Sheet                         Mgmt        For         For         For
9                Merger by Absorption                  Mgmt        For         For         For
10               Submission of Merger to Tax Regime    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Remuneration Report                   Mgmt        For         For         For
14               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acco Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For
1.2              Elect Kathleen Dvorak                 Mgmt        For         For         For
1.3              Elect G. Thomas Hargrove              Mgmt        For         For         For
1.4              Elect Robert Jenkins                  Mgmt        For         For         For
1.5              Elect Robert Keller                   Mgmt        For         For         For
1.6              Elect Thomas Kroeger                  Mgmt        For         For         For
1.7              Elect Michael Norkus                  Mgmt        For         For         For
1.8              Elect Sheila Talton                   Mgmt        For         For         For
1.9              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
6                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
Accor SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AC               CINS F00189120                        05/30/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Virginie Morgon                 Mgmt        For         For         For
9                Elect Sebastien Bazin                 Mgmt        For         For         For
10               Elect Denis Hennequin                 Mgmt        For         For         For
11               Elect Franck Riboud                   Mgmt        For         For         For
12               Elect Mercedes Erra                   Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Related Party Transaction             Mgmt        For         For         For
15               Severance Package (Yann Caillere)     Mgmt        For         For         For
16               Severance Package (Gilles Pelisson)   Mgmt        For         Against     Against
17               Severance Package and Supplementary   Mgmt        For         For         For
                  Retirement Benefits (Denis
                  Hennequin)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments




22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

24               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Authority to Grant Stock Options      Mgmt        For         For         For
29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Relocation of Company Headquarters    Mgmt        For         For         For



                                                                            
Accordia Golf Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2131             CINS J00075101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

















                                                                            
Accretive Health
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CUSIP  00438V103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Tolan                      Mgmt        For         For         For
1.2              Elect J. Michael Cline                Mgmt        For         For         For
1.3              Elect Denis Nayden                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Accton
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2345             CINS Y0002S109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Authority to Increase Paid In Capital Mgmt        For         For         For

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Accuray
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARAY             CUSIP  004397105                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiss                    Mgmt        For         For         For
1.2              Elect Peter Fine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ACE Aviation
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  00440P201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Attali                  Mgmt        For         For         For
2                Elect Gregory Boland                  Mgmt        For         For         For
3                Elect W. Brett Ingersoll              Mgmt        For         For         For
4                Elect Pierre Marc Johnson             Mgmt        For         For         For
5                Elect David Kassie                    Mgmt        For         For         For
6                Elect Robert MacLellan                Mgmt        For         For         For
7                Elect Robert Milton                   Mgmt        For         For         For
8                Elect David Richardson                Mgmt        For         For         For
9                Elect Marvin Yontef                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Declaration of Canadian Status        Mgmt        For         Against     Against






                                                                            
Ace Digitech Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
36550            CINS Y0004A106                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect BYUN Sang Kwon                  Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Ace Digitech Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
36550            CINS Y0004A106                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evan Greenberg                  Mgmt        For         For         For
2                Elect Leo Mullin                      Mgmt        For         For         For
3                Elect Olivier Steimer                 Mgmt        For         For         For
4                Elect Michael Connors                 Mgmt        For         For         For
5                Elect Eugene B. Shanks, Jr.           Mgmt        For         For         For

6                Elect John Krol                       Mgmt        For         For         For
7                Approval of Annual Report             Mgmt        For         For         For
8                Approval of Statutory Financial       Mgmt        For         For         For
                  Statements

9                Approval of Consolidated Financial    Mgmt        For         For         For
                  Statements

10               Allocation of Disposable Profits      Mgmt        For         For         For
11               DISCHARGE OF THE BOARD OF DIRECTORS   Mgmt        For         For         For
12               Appointment of Auditor (Zurich)       Mgmt        For         For         For
13               Appointment of Auditor (US)           Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
                  (Zurich)

15               APPROVAL OF DIVIDENDS FROM LEGAL      Mgmt        For         For         For
                  RESERVES

16               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Acea S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CINS T0040K106                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Acer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2353             CINS Y0003F171                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect J.T. Wang                       Mgmt        For         For         For
6                Elect Stan Shih                       Mgmt        For         For         For
7                Elect Hsin-I Lin                      Mgmt        For         For         For
8                Elect Hung Rouan Investment Co.       Mgmt        For         For         For
9                Elect Philip Peng                     Mgmt        For         For         For
10               Elect F.C. Tseng                      Mgmt        For         For         For
11               Elect Julian Michael  Horn-Smith      Mgmt        For         For         For
12               Elect Carolyn Yeh (Supervisor)        Mgmt        For         For         For
13               Elect George  Huang (Supervisor)      Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Acergy S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACY              CINS L00306107                        11/09/2010               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Merger                Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For















                                                                            
Acergy S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACY              CINS L00306107                        12/20/2010               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bob Long                        Mgmt        For         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Acerinox, S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACX              CINS E0060D145                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Allocation of Dividends               Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Clemente Cebrian Ara            Mgmt        For         Against     Against
9                Elect Pedro Ballesteros Quintana      Mgmt        For         For         For
10               Presentation of Management Report     Mgmt        For         For         For
11               Amend Article 6                       Mgmt        For         For         For
12               Amend Article 11                      Mgmt        For         For         For
13               Amend Article 12                      Mgmt        For         For         For
14               Amend Article 16                      Mgmt        For         For         For
15               Amend Article 19                      Mgmt        For         For         For
16               Amend Article 22                      Mgmt        For         For         For
17               Amend Article 4                       Mgmt        For         For         For
18               Amend Article 8                       Mgmt        For         For         For

19               Amend Article 11                      Mgmt        For         For         For
20               Amend Article 12                      Mgmt        For         For         For
21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

22               Remuneration Report                   Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Minutes                               Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aces Electronic
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3605             CINS Y0008B100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For













                                                                            
Aceto Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ACET             CUSIP  004446100                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Eilender                 Mgmt        For         Withhold    Against
1.2              Elect Vincent Miata                   Mgmt        For         Withhold    Against
1.3              Elect Robert Wiesen                   Mgmt        For         Withhold    Against
1.4              Elect Hans Noetzli                    Mgmt        For         Withhold    Against
1.5              Elect William Britton                 Mgmt        For         Withhold    Against
1.6              Elect Richard Randall                 Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Achem Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1715             CINS Y0280Y109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Achilles Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5142             CINS J00084103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Elect Motohiro Togasaki               Mgmt        For         For         For
3                Elect Kazuo Tonooka                   Mgmt        For         For         For
4                Elect Hiroshi Konno                   Mgmt        For         For         For
5                Elect Masako Iwamoto                  Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

7                Takeover Defense Plan                 Mgmt        For         Against     Against



                                                                            
ACI Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Acino Holding AG
 (fka
 Schweizerhall)

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIN             CINS H0026L105                        04/01/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Policy                   Mgmt        For         TNA         N/A
6                Allocation of Profits; Capital        Mgmt        For         TNA         N/A
                  Repayment

7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Elect Hans Hasler                     Mgmt        For         TNA         N/A
10               Elect Anders Harfstrand               Mgmt        For         TNA         N/A
11               Elect Andreas Rummelt                 Mgmt        For         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Ackermans & Van
 Haaren

Ticker           Security ID:                          Meeting Date             Meeting Status
ACKB             CINS B01165156                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Julien Pestiaux                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Reduce Performance       Mgmt        For         Against     Against
                  Period of Variable
                  Compensation

12               Transaction of Other Business         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acme Electronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8121             CINS Y00098106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

9                Establishment of Guidelines for       Mgmt        For         For         For
                  Scope of Duties and
                  Responsibilities of
                  Supervisors

10               Transaction of Other Business         Mgmt        For         For         For
11               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Acme Packet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bowen                      Mgmt        For         For         For
1.2              Elect Robert Hower                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acom Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8572             CINS J00105106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeyoshi Kinoshita            Mgmt        For         Against     Against
3                Elect Shigeru Akaki                   Mgmt        For         For         For
4                Elect Satoru Tomimatsu                Mgmt        For         For         For
5                Elect Kiyoshi Tachiki                 Mgmt        For         For         For
6                Elect Shohzoh Tanaka                  Mgmt        For         For         For
7                Elect Masahiko Shinshita              Mgmt        For         For         For
8                Elect Tatsuo Taki                     Mgmt        For         For         For
9                Elect Toshiaki Kajiura                Mgmt        For         For         For
10               Elect Tatsunori Imagawa               Mgmt        For         For         For
11               Elect Shigeru Satoh                   Mgmt        For         For         For
12               Elect Shinichi Yasuda                 Mgmt        For         For         For

13               Elect Eiji Ohshima                    Mgmt        For         For         For
14               Elect Takashi Doi                     Mgmt        For         For         For



                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP  00484M106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Cohen                       Mgmt        For         For         For
1.2              Elect Lorin Randall                   Mgmt        For         For         For
1.3              Elect Steven Rauscher                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Acotel Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CINS T41442103                        04/22/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For









                                                                            
Acrux Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACR              CINS Q0093N109                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Barrie Finnin                Mgmt        For         For         For



                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Presentation of Reports               Mgmt        Abstain     Abstain     For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
ACS Actividades
 de Construccin
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

3                Authority to Carry Out Formalities    Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Actelion Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLN             CINS H0032X135                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Special
                  Audit

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
10               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Advisory Vote on Executive
                  Compensation

11               Amendments to Articles                Mgmt        For         TNA         N/A

12               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Size

13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Directors'
                  Terms

14               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election/Removal of the Board
                  Chairman by the General
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Robert E.
                  Cawthorn

16               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Werner
                  Henrich

17               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Michael
                  Jacobi

18               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Armin
                  Kessler

19               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Jean
                  Malo

20               Re-elect Jean-Paul Clozel             Mgmt        For         TNA         N/A
21               Re-elect Juhani Anttila               Mgmt        For         TNA         N/A
22               Re-elect Carl Feldbaum                Mgmt        For         TNA         N/A
23               Elect Jean-Pierre Garnier             Mgmt        For         TNA         N/A
24               Elect Robert Bertolini                Mgmt        For         TNA         N/A
25               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of James
                  Shannon

26               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Peter
                  Allen

27               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Anders
                  Harfstrand

28               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Robert H.O.
                  Hock

29               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Elmar
                  Schnee

30               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Hans-Christian
                  Semmler

31               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of James Shannon as
                  Chairman of the Board of
                  Directors

32               Election of Robert Cawthorn as        Mgmt        For         TNA         N/A
                  Chairman of the Board of
                  Directors

33               Appointment of Auditor                Mgmt        For         TNA         N/A










                                                                            
Actelios S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACT              CINS T0130W101                        08/27/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Guido Corbetta                  Mgmt        For         For         For
3                Acquisition of Falck Energy           Mgmt        For         For         For
                  Renewables Interest from Falck
                  Energy
                  S.p.A.

4                Acquisition of Falck Energy           Mgmt        For         For         For
                  Renewables Interest from Minority
                  Shareholders of Falck Energy
                  Renewables

5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Active Biotech AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ACTI             CINS W0250B198                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Capron                 Mgmt        For         For         For
2                Elect Robert Corti                    Mgmt        For         For         For
3                Elect Frederic Crepin                 Mgmt        For         For         For
4                Elect Lucian Grainge                  Mgmt        For         For         For
5                Elect Brian Kelly                     Mgmt        For         For         For
6                Elect Robert Kotick                   Mgmt        For         For         For
7                Elect Jean-Bernard Levy               Mgmt        For         For         For
8                Elect Robert Morgado                  Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Actron
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
8255             CINS Y0010Q103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP  00508X203                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect Gustav Boel                     Mgmt        For         For         For
1.4              Elect Thomas Fischer                  Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect R. Alan Hunter, Jr.             Mgmt        For         For         For
1.7              Elect Robert Peterson                 Mgmt        For         For         For
1.8              Elect Holly Van Deursen               Mgmt        For         For         For
1.9              Elect Dennis Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BIRT             CUSIP  00508B102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cittadini                 Mgmt        For         For         For
1.2              Elect Kenneth Marshall                Mgmt        For         For         For
1.3              Elect Nicholas Nierenberg             Mgmt        For         For         For
1.4              Elect Arthur Patterson                Mgmt        For         For         For
1.5              Elect Steven Whiteman                 Mgmt        For         For         For
1.6              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Yeaton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP  00508Y102                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Harnett                  Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
1.3              Elect Neil Williams                   Mgmt        For         For         For
1.4              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Acura
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACUR             CUSIP  00509L703                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markham                 Mgmt        For         For         For
1.2              Elect Immanuel Thangaraj              Mgmt        For         For         For
1.3              Elect Bruce Wesson                    Mgmt        For         For         For
1.4              Elect Andrew Reddick                  Mgmt        For         For         For
1.5              Elect William Sumner                  Mgmt        For         For         For
1.6              Elect William Skelly                  Mgmt        For         For         For
1.7              Elect George Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP  005125109                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Gramaglia                 Mgmt        For         For         For
2                Elect Clark Kokich                    Mgmt        For         For         For
3                Elect Kevin Twomey                    Mgmt        For         For         For
4                2010 Executive Cash Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Adana Cimento
 Sanayi
 As

Ticker           Security ID:                          Meeting Date             Meeting Status
ADANA            CINS M01775101                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

5                Report of the Independent Auditor     Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Co-option of board    Mgmt        For         For         For
                  Members and Statutory
                  Auditors

8                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

11               Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

12               Related Party Transactions            Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         Abstain     Against
14               Report on Related Party Transactions  Mgmt        For         For         For
15               Charitable Donations                  Mgmt        For         For         For
16               Report on Guarantees                  Mgmt        For         For         For
17               Report on Disclosure Policy           Mgmt        For         For         For
18               Report on Ethical Policy              Mgmt        For         For         For
19               Wishes; Closing                       Mgmt        For         For         For












                                                                            
Adcock Ingram
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AIPJ             CINS S00358101                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Clifford Raphiri                Mgmt        For         For         For
3                Elect Leon Schonknecht                Mgmt        For         For         For
4                Elect Roger Stewart                   Mgmt        For         For         For
5                Elect Andrew Thompson                 Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Increase NEDs' Fees                   Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Adcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ADR              CINS S0038H108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mfundiso (JJ) Njeke             Mgmt        For         For         For
3                Elect Gugu Dingaan                    Mgmt        For         For         For
4                Re-elect Richard Pike                 Mgmt        For         For         For
5                Re-elect Tryphosa Ramano              Mgmt        For         For         For
6                Re-elect Muthanyi Robinson Ramaite    Mgmt        For         For         For
7                Approve Directors' Fees               Mgmt        For         For         For
8                Approve Remuneration Policy           Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

10               Elect Audit Committee Members         Mgmt        For         For         For
11               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Scheme

12               General Authority to Issue Shares     Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For
14               Approve Financial Assistance          Mgmt        For         For         For
15               Ratify Directors' Fees                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ADEN             CINS H00392318                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Jakob Baer                      Mgmt        For         TNA         N/A
9                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
10               Elect Alexander Gut                   Mgmt        For         TNA         N/A
11               Elect Andreas Jacobs                  Mgmt        For         TNA         N/A
12               Elect Thomas O'Neill                  Mgmt        For         TNA         N/A
13               Elect David  Prince                   Mgmt        For         TNA         N/A
14               Elect Wanda Rapaczynski               Mgmt        For         TNA         N/A
15               Elect Didier Lamouche                 Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A







                                                                            
Adeka
 Corporation
 (fka Asahi
 Denka Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
4401             CINS J0011Q109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunihiko Sakurai                Mgmt        For         Against     Against
4                Elect Tohru Haruna                    Mgmt        For         For         For
5                Elect Hiroshi Serata                  Mgmt        For         For         For
6                Elect Akio Kohri                      Mgmt        For         For         For
7                Elect Kazuhiko Morio                  Mgmt        For         For         For
8                Elect Takumi Iio                      Mgmt        For         For         For
9                Elect Akira Momose                    Mgmt        For         For         For
10               Elect Haruhiko Tomiyasu               Mgmt        For         For         For
11               Elect Hikaru Tsujimoto                Mgmt        For         For         For
12               Elect Shuji Hohjoh                    Mgmt        For         For         For
13               Elect Kazuyuki Nagai                  Mgmt        For         For         For
14               Elect Shinichi Kiuchi                 Mgmt        For         For         For
15               Elect Yohko Takemura                  Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Adelaide
 Brighton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CINS Q0109N101                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Scott-Mackenzie         Mgmt        For         For         For
2                Elect Arlene Tansey                   Mgmt        For         For         For

3                Re-elect Les Hosking                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Adidas AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CINS D0066B185                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Aditya Birla
 Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ABY              CINS Q0137P102                        08/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Suresh Bhargava              Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Aditya Birla
 Nuvo
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ABIRLANUVO       CINS Y0014E106                        08/06/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tarjani  Vakil                  Mgmt        For         For         For
4                Elect S.C. Bhargava                   Mgmt        For         For         For
5                Elect Gian Gupta                      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Sell Shares of Birla     Mgmt        For         For         For
                  Sun Life Insurance
                  Company

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Repricing of Options                  Mgmt        For         Against     Against
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Adlink
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6166             CINS Y0014R107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Shareholders' Meeting   Mgmt        For         For         For
                  Rules

11               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Election of Directors and
                  Supervisors

12               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Endorsements and
                  Guarantees

13               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Acquisition and Disposal of
                  Assets

14               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Capital
                  Loans

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Admiral Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CINS G0110T106                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Colin Holmes                    Mgmt        For         For         For
5                Elect Alastair Lyons                  Mgmt        For         For         For
6                Elect Henry Engelhardt                Mgmt        For         For         For
7                Elect David Stevens                   Mgmt        For         For         For
8                Elect Kevin Chidwick                  Mgmt        For         For         For
9                Elect Martin Jackson                  Mgmt        For         For         For

10               Elect Keith James                     Mgmt        For         For         For
11               Elect Margaret Johnson                Mgmt        For         For         For
12               Elect Lucy Kellaway                   Mgmt        For         For         For
13               Elect John Sussens                    Mgmt        For         For         For
14               Elect Manfred Aldag                   Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Burgess                  Mgmt        For         For         For
2                Elect Daniel Rosensweig               Mgmt        For         For         For
3                Elect Robert Sedgewick                Mgmt        For         For         For
4                Elect John Warnock                    Mgmt        For         For         For
5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                2011 Executive Cash Performance       Mgmt        For         For         For
                  Bonus
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP  00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adva AG Optical
 Networking

Ticker           Security ID:                          Meeting Date             Meeting Status
ADV              CINS D0190E105                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For

8                Elect Anthony Maher                   Mgmt        For         For         For
9                Elect Krish Prabhu                    Mgmt        For         For         For
10               Elect Thomas Smach                    Mgmt        For         For         For
11               Elect Eric Protiva                    Mgmt        For         For         For
12               Elect Albert Radler                   Mgmt        For         For         For
13               Elect Johanna Hey                     Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Increase in Authorized Capital        Mgmt        For         For         For
16               Stock Option Plan 2011                Mgmt        For         For         For



                                                                            
Advan Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7463             CINS J0018M101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y20.00 for a Payout Ratio of
                  33.0%

2                Elect Masanosuke Yamagata             Mgmt        For         Against     Against
3                Elect Hiroaki Suetsugu                Mgmt        For         For         For
4                Elect Yoshinosuke Yamagata            Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For

1.3              Elect Tony Colletti                   Mgmt        For         For         For
1.4              Elect Kenneth Compton                 Mgmt        For         For         For
1.5              Elect Gardner Courson                 Mgmt        For         For         For
1.6              Elect Anthony Grant                   Mgmt        For         For         For
1.7              Elect Thomas Hannah                   Mgmt        For         For         For
1.8              Elect Donovan Langford III            Mgmt        For         For         For
1.9              Elect J. Patrick O'Shaughnessy        Mgmt        For         For         For
1.10             Elect W. Nisbet                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert Ray                     Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Advanced Battery
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABAT             CUSIP  00752H102                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhiguo Fu                       Mgmt        For         For         For
1.2              Elect Guahua Wan                      Mgmt        For         For         For
1.3              Elect Guopeng Gao                     Mgmt        For         For         For
1.4              Elect Hongjun Si                      Mgmt        For         For         For
1.5              Elect Liqui Bai                       Mgmt        For         For         For
1.6              Elect John McFadden                   Mgmt        For         For         For
1.7              Elect Ning Li                         Mgmt        For         For         For
1.8              Elect Shaoqiu Xia                     Mgmt        For         For         For
1.9              Elect Shiyan Yang                     Mgmt        For         For         For
1.10             Elect Cosimo Patti                    Mgmt        For         For         For
1.11             Elect Chi Quan Xue                    Mgmt        For         For         For



                                                                            
Advanced Ceramic
 x
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3152             CINS Y0015V107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Guidelines for Scope of Supervisors'  Mgmt        For         For         For
                  Duties &
                  Responsibilities

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Advanced Digital
 Broadcast
 Holdings
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBN             CINS H00623100                        06/17/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits                 Mgmt        For         TNA         N/A
5                Allocation of Dividends               Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Elect Andrew Rybicki                  Mgmt        For         TNA         N/A
8                Elect Thomas Steinmann                Mgmt        For         TNA         N/A
9                Elect Jean-Christophe Hocke           Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Transaction of Other Business         Mgmt        For         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Schatz                  Mgmt        For         For         For

1.2              Elect Frederick Ball                  Mgmt        For         For         For
1.3              Elect Richard Beck                    Mgmt        For         For         For
1.4              Elect Hans Georg Betz                 Mgmt        For         For         For
1.5              Elect Trung Doan                      Mgmt        For         For         For
1.6              Elect Edward Grady                    Mgmt        For         For         For
1.7              Elect Terry Hudgens                   Mgmt        For         For         For
1.8              Elect Thomas Rohrs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Advanced
 Information
 Service
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVANC           CINS Y0014U183                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Matters to be Informed                Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Issue Debentures         Mgmt        For         For         For
8                Elect Paiboon Limpaphayom             Mgmt        For         For         For
9                Elect Vikrom Sriprataks               Mgmt        For         For         For
10               Elect Hubert Ng Ching-Wah             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Take Legal Actions       Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Advanced
 International
 Multitech

Ticker           Security ID:                          Meeting Date             Meeting Status
8938             CINS Y00159106                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Henry Chow                      Mgmt        For         For         For
5                Elect Craig Conway                    Mgmt        For         For         For
6                Elect Nicholas Donofrio               Mgmt        For         For         For
7                Elect H. Paulett Eberhart             Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Executive Incentive Plan         Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Advanced
 Semiconductor
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
2311             CINS Y00153109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For

















                                                                            
Advanced
 Wireless
 Semiconductor
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
8086             CINS Y0016E104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Procedural Rules        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Advantage Oil &
 Gas
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAV              CUSIP  00765F101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Stephen Balog                   Mgmt        For         For         For
2.2              Elect Kelly Drader                    Mgmt        For         For         For
2.3              Elect Paul Haggis                     Mgmt        For         For         For
2.4              Elect John Howard                     Mgmt        For         For         For
2.5              Elect Andy Mah                        Mgmt        For         For         For
2.6              Elect Ronald McIntosh                 Mgmt        For         For         For
2.7              Elect Sheila O'Brien                  Mgmt        For         For         For
2.8              Elect Carol Pennycook                 Mgmt        For         For         For

2.9              Elect Steven Sharpe                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Advantech
Ticker           Security ID:                          Meeting Date             Meeting Status
2395             CINS Y0017P108                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect  Allen FAN Chengchu             Mgmt        For         For         For
                  (independent
                  director)

12               Elect  Joseph YU Chow-Ming            Mgmt        For         For         For
                  (independent
                  director)

13               Elect  LIU K.C. (director)            Mgmt        For         For         For
14               Elect  James WU K.F. (supervisor)     Mgmt        For         For         For
15               Non-Compete Restriction for Directors Mgmt        For         For         For
16               Extraordinary motions                 Mgmt        For         For         For














                                                                            
Advantest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6857             CINS J00210104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshio Maruyama                 Mgmt        For         Against     Against
3                Elect Haruo Matsuno                   Mgmt        For         For         For
4                Elect Naoyuki Akikusa                 Mgmt        For         For         For
5                Elect Yasushige Hagio                 Mgmt        For         For         For
6                Elect Yuichi Kurita                   Mgmt        For         For         For
7                Elect Shinichiroh Kuroe               Mgmt        For         For         For
8                Elect MYUNG Se Bon                    Mgmt        For         For         For
9                Elect Akira Hatakeyama                Mgmt        For         For         For
10               Elect Masamichi Ogura                 Mgmt        For         For         For



                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect James Kirsner                   Mgmt        For         For         For
1.4              Elect James P. Roemer                 Mgmt        For         For         For
1.5              Elect Wendell Van Auken               Mgmt        For         For         For
1.6              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AECI Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AFE              CINS S00660118                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Re-elect Richard Dunne                Mgmt        For         For         For
4                Re-elect Schalk Engelbrecht           Mgmt        For         For         For
5                Re-elect Litha Nyhonyha               Mgmt        For         For         For
6                Elect Allen Morgan                    Mgmt        For         For         For
7                Elect Adv Rams Ramashia               Mgmt        For         For         For
8                Elect Liziwe Mda                      Mgmt        For         For         For
9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Leeming)

10               Elect Audit Committee Members (Dunne) Mgmt        For         For         For
11               Elect Audit Committee Members         Mgmt        For         For         For
                  (Morgan)

12               Elect Audit Committee Members         Mgmt        For         For         For
                  (Nyhonyha)

13               Approve Remuneration Policy           Mgmt        For         For         For
14               General Authority to Issue Shares     Mgmt        For         For         For
15               Chairman of the Board                 Mgmt        For         For         For
16               Audit Committee Chairman              Mgmt        For         For         For
17               Audit Committee Member                Mgmt        For         For         For
18               Non-Executive Directors' Fee          Mgmt        For         For         For
19               Chairman of other Board Committees    Mgmt        For         For         For
20               Members of other Board Committees     Mgmt        For         For         For
21               Attendance Fee                        Mgmt        For         For         For
22               Chairman and Directors' fees for      Mgmt        For         For         For
                  Financial Review
                  Committees

23               Hourly fee for ad hoc services        Mgmt        For         For         For
24               Chief Executive                       Mgmt        For         For         For
25               Chief Financial Officer               Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Approve Financial Assistance          Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACM              CUSIP  00766T100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Bong                    Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Robert Routs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aecon Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  00762V109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Beck                       Mgmt        For         For         For
1.2              Elect Austin Beutel                   Mgmt        For         For         For
1.3              Elect Michael Butt                    Mgmt        For         For         For
1.4              Elect Anthony Franceschini            Mgmt        For         For         For
1.5              Elect J.D. Hole                       Mgmt        For         For         For
1.6              Elect Rolf Kindbom                    Mgmt        For         For         For
1.7              Elect Brian Tobin                     Mgmt        For         For         For
1.8              Elect Robert Wildeboer                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Aedes S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AE               CINS T89843105                        04/30/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Giorgio Pellati                 Mgmt        For         For         For



                                                                            
Aedes S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AE               CINS T89843105                        06/24/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                SHP Regarding Liquidation of the      ShrHldr     Against     Against     For
                  Company

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List Presented by Pr.Im. S.p.A.       ShrHldr     Against     N/A         N/A
6                List Presented by VI-BA S.r.l.        ShrHldr     For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Enrico Maria Antonelli          Mgmt        Against     Abstain     N/A
9                Elect Filippo Maria Carbonari         Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Aedes S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AE               CINS T89843105                        12/14/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Removal of Pierino Isoldi             Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aegerion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEGR             CUSIP  00767E102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Antonio Gotto, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Stock Option and Incentive Plan  Mgmt        For         For         For











                                                                            
Aegis Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGS              CINS G0105D108                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Harold Mitchell                 Mgmt        For         For         For
4                Elect Robert Philpott                 Mgmt        For         For         For
5                Elect Lorraine Trainer                Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Approval of Increase in Directors'    Mgmt        For         For         For
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days




                                                                            
Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CINS N00927298                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Executive Board Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendment to Compensation Policy      Mgmt        For         Against     Against
7                Elect A.R. Wynaendts                  Mgmt        For         For         For
8                Elect Antony Burgmans                 Mgmt        For         For         For

9                Elect Karla Peijs                     Mgmt        For         For         For
10               Elect Leo van Wijk                    Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8267             CINS J00288100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Hayashi                   Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Masaaki Toyoshima               Mgmt        For         For         For
6                Elect Hideki Kurashige                Mgmt        For         For         For
7                Elect Masaharu Ikuta                  Mgmt        For         For         For
8                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
9                Elect Keiichi Tadaki                  Mgmt        For         For         For
10               Elect Ken Satoh                       Mgmt        For         For         For


















                                                                            
Aeon Credit
 Service Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8570             CINS J0021H107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuhide Kamitani               Mgmt        For         Against     Against
2                Elect Naruhito Kuroda                 Mgmt        For         For         For
3                Elect Masao Mizuno                    Mgmt        For         For         For
4                Elect Takashi Kiyonaga                Mgmt        For         For         For
5                Elect Hideki Wakabayashi              Mgmt        For         For         For
6                Elect Masanori Kosaka                 Mgmt        For         For         For
7                Elect Yoshiki Mori                    Mgmt        For         For         For



                                                                            
Aeon Delight
 Co., Ltd. (fka
 Japan
 Maintenance)

Ticker           Security ID:                          Meeting Date             Meeting Status
9787             CINS J0036F104                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yutaka Furutani                 Mgmt        For         Against     Against
2                Elect Yuiken Tsutsumi                 Mgmt        For         For         For
3                Elect Naoto Haga                      Mgmt        For         For         For
4                Elect Ippei Nakayama                  Mgmt        For         For         For
5                Elect Ryuhichi Yamada                 Mgmt        For         For         For
6                Elect Rikuo Shimozono                 Mgmt        For         For         For
7                Elect Shigeyuki Hayamizu              Mgmt        For         For         For
8                Elect Masaaki Awane                   Mgmt        For         For         For
9                Elect Takamasa Iizuka                 Mgmt        For         For         For
10               Elect Taijiroh Yashi                  Mgmt        For         For         For
11               Elect Yutaka Shibayama                Mgmt        For         For         For
12               Elect Osamu Matsui                    Mgmt        For         For         For

13               Elect Nowaki Harada                   Mgmt        For         For         For
14               Elect Nobukazu Tanaka                 Mgmt        For         For         For
15               Elect Kazunori Umemoto                Mgmt        For         For         For
16               Elect Hajime Kobayashi                Mgmt        For         For         For
17               Elect Nobuo Yamazato                  Mgmt        For         For         For
18               Elect Yasuo Miyake                    Mgmt        For         For         For
19               Elect Yoshinori Kawai                 Mgmt        For         For         For
20               Elect Masato Nishimatsu               Mgmt        For         For         For



                                                                            
Aeon Mall
Ticker           Security ID:                          Meeting Date             Meeting Status
8905             CINS J10005106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Noriyuki Murakami               Mgmt        For         Against     Against
2                Elect Sohichi Okazaki                 Mgmt        For         For         For
3                Elect Kenji Kawahara                  Mgmt        For         For         For
4                Elect Fujio Takahashi                 Mgmt        For         For         For
5                Elect Fujio Takahashi                 Mgmt        For         For         For
6                Elect Yukio Konishi                   Mgmt        For         For         For
7                Elect Motoya Okada                    Mgmt        For         For         For
8                Elect Masaaki Toyoshima               Mgmt        For         For         For
9                Elect Masaru Sohma                    Mgmt        For         For         For
10               Elect Hiroshi Iwamoto                 Mgmt        For         For         For
11               Elect Yuzoh Fujiwara                  Mgmt        For         For         For
12               Elect Masato Murai                    Mgmt        For         For         For
13               Elect Akifumi Nakamura                Mgmt        For         For         For
14               Elect Yoshiharu Umeda                 Mgmt        For         For         For
15               Elect Kenji Harada                    Mgmt        For         For         For
16               Elect Seiichi Chiba                   Mgmt        For         For         For
17               Elect Mami Taira                      Mgmt        For         For         For
18               Elect Yoshihiro Machida               Mgmt        For         For         For







                                                                            
Aeon Thana
 Sinsap
 (Thailand)
 pcl

Ticker           Security ID:                          Meeting Date             Meeting Status
AEONTS           CINS Y0017D147                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Annual Report and Directors' Report   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Kazuhide Kamitani               Mgmt        For         For         For
7                Elect Suporn Wattanavekin             Mgmt        For         For         For
8                Elect Chatchaval Jiaravanon           Mgmt        For         For         For
9                Elect Noppun Muangkote                Mgmt        For         For         For
10               Elect Yasuhiko Kondo                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
AEP Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEPI             CUSIP  001031103                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Avia                    Mgmt        For         For         For
1.2              Elect Lawrence Noll                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Aer Lingus Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AERL             CINS G0125Z105                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Colm Barrington                 Mgmt        For         For         For
4                Elect Laurence Crowley                Mgmt        For         For         For
5                Elect Danuta Gray                     Mgmt        For         For         For
6                Elect David Begg                      Mgmt        For         For         For
7                Elect Mella Frewen                    Mgmt        For         For         For
8                Elect Andrew Macfarlane               Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Reissue Treasury Shares  Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication




                                                                            
Aeroports de
 Paris

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CINS F00882104                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Beegle                   Mgmt        For         For         For
1.2              Elect Robert Chavez                   Mgmt        For         For         For
1.3              Elect Michael Cunningham              Mgmt        For         For         For
1.4              Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.5              Elect Julian Geiger                   Mgmt        For         For         For
1.6              Elect John Haugh                      Mgmt        For         For         For
1.7              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.8              Elect John Howard                     Mgmt        For         For         For
1.9              Elect Thomas Johnson                  Mgmt        For         For         For
1.10             Elect David Vermylen                  Mgmt        For         For         For
2                Amendment to the 2002 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
AeroVironment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVAV             CUSIP  008073108                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Baker                   Mgmt        For         For         For
1.2              Elect Murray Gell-Mann                Mgmt        For         For         For
1.3              Elect Charles Holland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AES Gener SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GENER            CINS P0607J140                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
AES Gener SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GENER            CINS P0607J140                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Committee Fees and         Mgmt        For         For         For
                  Expenditures; Directors' Committee
                  Report

4                Appointment of Auditor                Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
AES Tiet S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GETI4            CINS P4991B101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertolini                  Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For

9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
AFC Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFCE             CUSIP  00104Q107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishnan Anand                  Mgmt        For         For         For
1.2              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.3              Elect Cheryl Bachelder                Mgmt        For         For         For
1.4              Elect Carolyn Hogan Byrd              Mgmt        For         For         For
1.5              Elect John Cranor III                 Mgmt        For         For         For
1.6              Elect John Hoffner                    Mgmt        For         For         For
1.7              Elect R. William Ide III              Mgmt        For         For         For
1.8              Elect Kelvin Pennington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2006 Incentive Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affin Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
AFFIN            CINS Y0016Q107                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For
3                Elect Arthur LI Kwok Cheung           Mgmt        For         For         For
4                Elect Abd Malik Bin A Rahman          Mgmt        For         For         For
5                Elect Mohamed Isa bin Che Kak         Mgmt        For         For         For
6                Elect Mustafa bin Mohamad Ali         Mgmt        For         For         For

7                Elect David LI Kwok-po                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Affine
Ticker           Security ID:                          Meeting Date             Meeting Status
IML              CINS F0093R219                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Distribution of a Special Dividend    Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Affine (fka
 Immobail)

Ticker           Security ID:                          Meeting Date             Meeting Status
IML              CINS F0093R219                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Ratification for the Co-option for    Mgmt        For         For         For
                  the Representative of LICA
                  GmbH

11               Directors' Fees                       Mgmt        For         For         For
12               Relocation of Corporate Headquarters  Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive
                  Rights

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive
                  Rights

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hollings Renton                 Mgmt        For         For         For
1.2              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Nelson Chan                     Mgmt        For         For         For
4                Elect John Diekman                    Mgmt        For         For         For
5                Elect Gary Guthart                    Mgmt        For         For         For
6                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
7                Elect Robert Trice                    Mgmt        For         For         For
8                Elect Robert Wayman                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AFG
 Arbonia-Forster-
Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CINS H00624215                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Annual Report                         Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
6                Ratify E. Oehler                      Mgmt        For         TNA         N/A
7                Ratify Paul Witschi                   Mgmt        For         TNA         N/A
8                Ratify Arthur Loepfe                  Mgmt        For         TNA         N/A

9                Ratify Andreas Guehring               Mgmt        For         TNA         N/A
10               Ratify Christian Stambach             Mgmt        For         TNA         N/A
11               Ratify Georg Frueh                    Mgmt        For         TNA         N/A
12               Allocation of Reserves                Mgmt        For         TNA         N/A
13               Dividend                              Mgmt        For         TNA         N/A
14               Allocation of Profits                 Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
AFG
 Arbonia-Forster-
Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CINS H00624215                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS
















                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos II             Mgmt        For         For         For
3                Elect Paul Amos II                    Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger III             Mgmt        For         For         For
6                Elect Elizabeth Hudson                Mgmt        For         For         For
7                Elect Douglas Johnson                 Mgmt        For         For         For
8                Elect Robert Johnson                  Mgmt        For         For         For
9                Elect Charles Knapp                   Mgmt        For         For         For
10               Elect E. Stephen Purdom               Mgmt        For         For         For
11               Elect Barbara Rimer                   Mgmt        For         For         For
12               Elect Marvin Schuster                 Mgmt        For         For         For
13               Elect David Thompson                  Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For
15               Elect Takuro Yoshida                  Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AFP Provida S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROVIDA          CUSIP  00709P108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Election of Directors; Fees           Mgmt        For         For         For
4                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Risk Rating Agency     Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Afren plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFR              CINS G01283103                        06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Osman Shahenshah                Mgmt        For         For         For
4                Elect Shahid Ullah                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendment to Share Option Scheme      Mgmt        For         For         For
7                Amendment to Performance Share Plan   Mgmt        For         For         For
8                Employee Benefit Trust                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Notice       Mgmt        For         For         For
                  Meeting Period at 14
                  Days

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Afren plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFR              CINS G01283103                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Africa Israel
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFPR             CINS M0203G105                        02/14/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of a New Management          Mgmt        For         Abstain     Against
                  Services Agreement with the
                  Controlling
                  Shareholder

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Africa Israel
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFPR             CINS M0203G105                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





2                Approval of an agreement between Roi  Mgmt        For         For         For
                  management, a Romanian subsidiary
                  of the company, and between Danya
                  Cebus Rom, a Romanian subsidiary of
                  Danya Cebus Ltd., a company
                  indirectly controlled by Africa
                  Israel Investments Ltd. which is
                  the controlling shareholder of
                  Africa properties, for construction
                  of an office building in Afi
                  business park project in Bucharest
                  in consideration for EUR 6.175
                  million, in the frame of the
                  agreement Afi Europe N.V., a
                  company owned by Africa
                  properties

3                Approval of a contracting agreement   Mgmt        For         For         For
                  with Danya Cebus for construction
                  by Danya Cebus of building no. 11
                  in the Kiryat Weizman science park
                  in Ness Ziona in consideration for
                  NIS 72.2
                  million




                                                                            
Africa Israel
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFPR             CINS M0203G105                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Business Engagement With Danya Cebus  Mgmt        For         For         For
                  Ltd.

















                                                                            
Africa Israel
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFPR             CINS M0203G105                        11/29/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Abstain     Against
4                Re-appointment of A. Miron as an      Mgmt        For         For         For
                  External
                  Director

5                Re-appointment of M. Aviram as an     Mgmt        For         For         For
                  External
                  Director

6                Appointment of Auditor                Mgmt        For         For         For
7                Insurance Policy for Directors and    Mgmt        For         For         For
                  Officers




                                                                            
Africa-Israel
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AFIL             CINS M02005102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Lev Leviev                      Mgmt        For         For         For
4                Elect Avinadav Grinshpon              Mgmt        For         For         For
5                Elect Eitan Haber                     Mgmt        For         For         For
6                Elect Shmuel Shkedi                   Mgmt        For         For         For
7                Elect S. Borochov                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         Abstain     Against
9                Increase in Authorized Capital        Mgmt        For         For         For




                                                                            
Africa-Israel
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AFIL             CINS M02005102                        05/16/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of an amendment to the       Mgmt        N/A         Abstain     N/A
                  undertaking of the controlling
                  shareholder in the frame of the
                  settlement entered into with the
                  bondholders of the company. The
                  amendment will add alternative
                  methods of executing the additional
                  investment by the controlling
                  shareholder including participation
                  by the controlling shareholder in a
                  public issue at the issue price,
                  rights issue, exchange of bonds for
                  shares




                                                                            
Africa-Israel
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AFIL             CINS M02005102                        11/22/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Election of Directors                 Mgmt        For         Abstain     Against
4                Appointment of Auditor                Mgmt        For         Abstain     Against
5                Liability Insurance                   Mgmt        For         For         For








                                                                            
African Bank
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ABL              CINS S01035112                        01/25/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mutle Mogase                    Mgmt        For         For         For
2                Elect Gordon Schachat                 Mgmt        For         For         For
3                Elect Thamsanqa Sokutu                Mgmt        For         For         For
4                Elect Antonio Fourie                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Approve Remuneration Policy           Mgmt        For         Against     Against
7                Increase NEDs' Fees                   Mgmt        For         For         For
8                General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
African Bank
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ABL              CINS S01035112                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific Authority to Issue           Mgmt        For         For         For
                  Preference Shares for Cash
                  (Ordinary
                  Resolution)

2                Specific Authority to Issue           Mgmt        For         For         For
                  Preference Shares for Cash (Special
                  Resolution)

3                Amendments to Articles (Preference    Mgmt        For         For         For
                  Shares)

4                Authorisation of Legal Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
African Barrick
 Gold
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CINS G0128R100                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Aaron Regent                    Mgmt        For         For         For
5                Elect Gregory Hawkins                 Mgmt        For         For         For
6                Elect Kevin Jennings                  Mgmt        For         For         For
7                Elect James Cross                     Mgmt        For         For         For
8                Elect Andre Falzon                    Mgmt        For         For         For
9                Elect Stephen Galbraith               Mgmt        For         For         For
10               Elect Robert Godsell                  Mgmt        For         For         For
11               Elect Michael Kenyon                  Mgmt        For         For         For
12               Elect Derek Pannell                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendments to Articles                Mgmt        For         For         For













                                                                            
African Oxygen
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AFX              CINS S01540129                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Louis van Niekerk               Mgmt        For         For         For
3                Elect Khotso Mokhele                  Mgmt        For         For         For
4                Elect Kent Masters                    Mgmt        For         For         For
5                Elect Sipho Pityana                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Audit Committee Member (van     Mgmt        For         For         For
                  Niekerk)

8                Elect Audit Committee Member          Mgmt        For         For         For
                  (Lawrence)

9                Elect Audit Committee Member          Mgmt        For         For         For
                  (Malebye)

10               General Authority to Issue Shares     Mgmt        For         For         For
11               Increase NEDs' Fees                   Mgmt        For         For         For
12               General authority to enter into       Mgmt        For         Abstain     Against
                  funding
                  agreements

13               Approve Share Appreciation Right      Mgmt        For         Against     Against
                  Plan & Forfeitable Share
                  Plan

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
African Rainbow
 Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIM             CINS S01680107                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Manana Bakane-Tuoane            Mgmt        For         For         For
3                Elect Mangisi Gule                    Mgmt        For         For         For
4                Elect Michael King                    Mgmt        For         For         For
5                Elect Alex Maditsi                    Mgmt        For         For         For
6                Elect Steve Mashalane                 Mgmt        For         For         For
7                Elect Jan Steenkamp                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Directors' Fees (Annual Retainer)     Mgmt        For         For         For
10               Directors' Fees (Board Meetings)      Mgmt        For         For         For
11               Directors' Fees (Committee Meetings)  Mgmt        For         For         For
12               Directors' Fees (Lead Director)       Mgmt        For         For         For
13               Amendment to Share Incentive Scheme   Mgmt        For         For         For
14               Amendment to Share Plan               Mgmt        For         For         For
15               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Afyon Cimento
 Sanayi
 TAS

Ticker           Security ID:                          Meeting Date             Meeting Status
AFYON            CINS M0218Y109                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For
6                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividend

7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

10               Related Party Transactions            Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Wishes                                Mgmt        For         For         For



                                                                            
Ag Growth
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFN              CUSIP  001181106                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Anderson                   Mgmt        For         For         For
1.2              Elect John Brodie                     Mgmt        For         For         For
1.3              Elect Bill Lambert                    Mgmt        For         For         For
1.4              Elect Bill Maslechko                  Mgmt        For         For         For
1.5              Elect David White                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For















                                                                            
AGCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wolfgang Deml                   Mgmt        For         For         For
2                Elect Luiz Fernando Furlan            Mgmt        For         For         For
3                Elect Gerald Johanneson               Mgmt        For         For         For
4                Elect Thomas LaSorda                  Mgmt        For         For         For
5                Elect George Minnich                  Mgmt        For         For         For
6                Elect Martin Richenhagen              Mgmt        For         For         For
7                Elect Daniel Ustian                   Mgmt        For         For         For
8                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ageas NV
Ticker           Security ID:                          Meeting Date             Meeting Status
AGB              CINS B0148L104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Elect Ronny Bruckner                  Mgmt        N/A         For         N/A

10               Elect Frank Arts                      Mgmt        For         For         For
11               Elect Shaoliang Jin                   Mgmt        For         For         For
12               Elect Roel Nieuwdorp                  Mgmt        For         For         For
13               Elect Jozef De Mey                    Mgmt        For         For         For
14               Elect Guy de Selliers                 Mgmt        For         For         For
15               Elect Lionel Perl                     Mgmt        For         For         For
16               Elect Jan Zegering Hadders            Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         Against     Against
18               Increase in Authorized Capital        Mgmt        For         For         For
19               Authority to Issue Shares             Mgmt        For         For         For
20               Disapplication of Preemptive Rights   Mgmt        For         For         For
21               Amendment Regarding Board Committees  Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Amend Article 19                      Mgmt        For         For         For
24               Amend Article 20                      Mgmt        For         For         For
25               Amend Article 21                      Mgmt        For         For         For
26               Amendment Regarding Dividend          Mgmt        For         For         For
                  Announcements

27               Amendment Regarding Quorum            Mgmt        For         For         For
                  Requirement

28               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Ageas SA/NV
Ticker           Security ID:                          Meeting Date             Meeting Status
AGS              CINS B0148L104                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appropriation of Results for Fiscal   Mgmt        For         For         For
                  Year
                  2009

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For

10               Elect Ronny Bruckner                  Mgmt        N/A         For         N/A
11               Elect Frank Arts                      Mgmt        For         For         For
12               Elect Shaoliang Jin                   Mgmt        For         For         For
13               Elect Roel Nieuwdorp                  Mgmt        For         For         For
14               Elect Jozef De Mey                    Mgmt        For         For         For
15               Elect Guy de Selliers                 Mgmt        For         For         For
16               Elect Lionel Perl                     Mgmt        For         For         For
17               Elect Jan Zegering Hadders            Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Sell Shares              Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For
21               Increase in Authorized Capital        Mgmt        For         For         For
22               Amendment Regarding Remuneration      Mgmt        For         For         For
                  Report

23               Amend Articles 18.5, 19, 20, 21, 22   Mgmt        For         For         For
                  and
                  27

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Amend Article 18.5                    Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Amend Article 19                      Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Amend Article 20                      Mgmt        For         For         For
30               Amend Article 21                      Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Amend Article 22                      Mgmt        For         For         For
34               Conclusion of Meeting                 Mgmt        For         For         For



                                                                            
Agfa-Gevaert N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGFB             CINS B0302M104                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor Acts          Mgmt        For         For         For
9                Ratification of Auditor Acts          Mgmt        For         For         For
10               Elect Roland Junck                    Mgmt        For         For         For
11               Elect Michel Akkermans                Mgmt        For         For         For
12               Elect Horst Heidsieck                 Mgmt        For         For         For
13               Change in Control Clauses             Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Aggreko plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS G0116S102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philip Rogerson                 Mgmt        For         For         For
5                Elect Rupert Soames                   Mgmt        For         For         For
6                Elect Angus Cockburn                  Mgmt        For         For         For
7                Elect George Walker                   Mgmt        For         For         For
8                Elect Bill Caplan                     Mgmt        For         For         For
9                Elect Kash Pandya                     Mgmt        For         For         For
10               Elect David Hamill                    Mgmt        For         For         For
11               Elect Robert MacLeod                  Mgmt        For         For         For
12               Elect Russell King                    Mgmt        For         For         For
13               Elect Ken Hanna                       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Agile Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3383             CINS G01198103                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHAN Cheuk Yin                  Mgmt        For         For         For
6                Elect CHAN Cheuk Hei                  Mgmt        For         For         For
7                Elect Gordon KWONG Che Keung          Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Agile Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3383             CINS G01198103                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Provision of Bond Issue Indemnity     Mgmt        For         For         For

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Heidi Fields                    Mgmt        For         For         For
2                Elect David Lawrence                  Mgmt        For         For         For
3                Elect A. Barry Rand                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Kolerus                   Mgmt        For         For         For
1.2              Elect Robert Lauer                    Mgmt        For         For         For
1.3              Elect Robert McCreary III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
AGL Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              CINS Q01630104                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Bruce Phillips               Mgmt        For         For         For
3                Increase NEDs' Fees                   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Arthur Johnson                  Mgmt        For         For         For
1.4              Elect Dean O'Hare                     Mgmt        For         For         For
1.5              Elect James Rubright                  Mgmt        For         For         For
1.6              Elect John Somerhalder II             Mgmt        For         For         For
1.7              Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Performance Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase in Board Size                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Agnico-Eagle
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AEM              CUSIP  008474108                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leanne Baker                    Mgmt        For         For         For
1.2              Elect Douglas Beaumont                Mgmt        For         For         For
1.3              Elect Sean Boyd                       Mgmt        For         For         For
1.4              Elect Martine Celej                   Mgmt        For         For         For
1.5              Elect Clifford Davis                  Mgmt        For         For         For
1.6              Elect Robert Gemmell                  Mgmt        For         For         For
1.7              Elect Bernard Kraft                   Mgmt        For         For         For
1.8              Elect Mel Leiderman                   Mgmt        For         For         For
1.9              Elect James Nasso                     Mgmt        For         For         For
1.10             Elect Sean Riley                      Mgmt        For         For         For
1.11             Elect J. Merfyn Roberts               Mgmt        For         For         For
1.12             Elect Eberhard Scherkus               Mgmt        For         For         For
1.13             Elect Howard Stockford                Mgmt        For         For         For
1.14             Elect Pertti Voutilainen              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Agora S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CINS X00216105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Scrutiny
                  Commission

4                Management Board Report               Mgmt        For         For         For
5                Supervisory Board Report (Company     Mgmt        For         For         For
                  Standing)

6                Supervisory Board Report              Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports (Group)          Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Supervisory Board Report (Activities) Mgmt        For         For         For
12               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

13               Amendment to Articles Regarding       Mgmt        For         For         For
                  Corporate
                  Purpose

14               Adoption of Uniform Text of Articles  Mgmt        For         For         For
                  of
                  Association

15               Closing                               Mgmt        For         For         For
















                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Farris Kalil                    Mgmt        For         For         For
1.2              Elect Gene Silverman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For
7                Elect WEN Tiejun                      Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Fixed Assets Investment Budget for    Mgmt        For         For         For
                  2011

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect LI Yelin                        Mgmt        For         For         For
11               2010 Final Emoluments Plan for        Mgmt        For         For         For
                  Directors and
                  Supervisors




                                                                            
Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP  008916108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Russel Girling                  Mgmt        For         For         For
1.3              Elect Susan Henry                     Mgmt        For         For         For
1.4              Elect Russell Horner                  Mgmt        For         For         For
1.5              Elect David Lesar                     Mgmt        For         For         For
1.6              Elect John Lowe                       Mgmt        For         For         For
1.7              Elect A. Anne McLellan                Mgmt        For         For         For
1.8              Elect Derek Pannell                   Mgmt        For         For         For

1.9              Elect Frank Proto                     Mgmt        For         For         For
1.10             Elect Michael Wilson                  Mgmt        For         For         For
1.11             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
AGV Products Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
1217             CINS Y0026N102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Ahnlab, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
53800            CINS Y0027T108                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Hong Sun                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AIA Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1299             CINS Y002A1105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Edmund TSE Sze Wing             Mgmt        For         For         For
5                Elect Mark Tucker                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
10               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme




                                                                            
Aica Kogyo Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4206             CINS J00252106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Watanabe                  Mgmt        For         Against     Against
3                Elect Yuji Ono                        Mgmt        For         For         For
4                Elect Terutoku Iwata                  Mgmt        For         For         For
5                Elect Hiroyuki Morinaga               Mgmt        For         For         For

6                Elect Yoshimitsu Itoh                 Mgmt        For         For         For
7                Elect Satoshi Tohdoh                  Mgmt        For         For         For
8                Elect Nobuyuki Ohmura                 Mgmt        For         For         For
9                Elect Yukihiro Iwase                  Mgmt        For         For         For
10               Elect Chikashi Noda                   Mgmt        For         For         For
11               Elect Kazuyoshi Saji                  Mgmt        For         For         For
12               Elect Masakazu Katoh                  Mgmt        For         For         For
13               Elect Yasushi Urabe                   Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Aichi Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
8527             CINS J07686108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shinichi Koide                  Mgmt        For         Against     Against
3                Elect Kenzoh Haba                     Mgmt        For         For         For
4                Elect Kazuyoshi Itoh                  Mgmt        For         For         For
5                Elect Hideki Mabuchi                  Mgmt        For         For         For
6                Elect Kanji Natsume                   Mgmt        For         For         For
7                Elect Katsuyuki Yazawa                Mgmt        For         For         For
8                Elect Jun Hayakawa                    Mgmt        For         For         For
9                Elect Toshiyuki Suzuki                Mgmt        For         For         For
10               Elect Eiji Miyachi                    Mgmt        For         For         For
11               Elect Haruhiko Andoh                  Mgmt        For         For         For
12               Elect Noboru Hayashi                  Mgmt        For         For         For
13               Elect Minoru Ogura                    Mgmt        For         For         For
14               Elect Takashi Kohzaki                 Mgmt        For         For         For
15               Elect Akira Katsuragawa               Mgmt        For         For         For
16               Elect Toshihiro Muramatsu             Mgmt        For         For         For
17               Elect Hiroshi Okamoto                 Mgmt        For         For         For
18               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)





                                                                            
Aichi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6345             CINS J00284109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y5.00 for a Payment Ratio of
                  1,562.5%

2                Elect Hisao Suzuki                    Mgmt        For         Against     Against
3                Elect Norio Satoh                     Mgmt        For         For         For
4                Elect Osamu Miura                     Mgmt        For         For         For
5                Elect Yoshinori Tanaka                Mgmt        For         For         For
6                Elect Masaaki Furukawa                Mgmt        For         For         For
7                Elect Takuo Suzuki                    Mgmt        For         For         For
8                Elect Akio Kawai                      Mgmt        For         For         For
9                Elect Nobuyuki Yamaguchi              Mgmt        For         For         For
10               Elect Shiroh Suzuki                   Mgmt        For         For         For
11               Elect Takaaki Okano                   Mgmt        For         For         For
12               Elect Toshifumi Ogawa                 Mgmt        For         For         For
13               Elect Tadashi Mizuno                  Mgmt        For         For         For
14               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Aichi Machine
 Industry Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7263             CINS J00336107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y2.00 for a Payout Ratio of
                  6.2%

2                Elect Hidetoshi Imazu                 Mgmt        For         Against     Against
3                Elect Toshiharu Sakai                 Mgmt        For         For         For
4                Elect Ichiroh Negishi                 Mgmt        For         For         For
5                Elect Mikio Fukumori                  Mgmt        For         For         For



                                                                            
Aichi Steel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5482             CINS J00420109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shokichi Yasukawa               Mgmt        For         Against     Against
3                Elect Kikuo Kitoh                     Mgmt        For         For         For
4                Elect Yoshinobu Honkura               Mgmt        For         For         For
5                Elect Kunio Kubo                      Mgmt        For         For         For
6                Elect Sadao Ishihara                  Mgmt        For         For         For
7                Elect Hiromi Satoh                    Mgmt        For         For         For
8                Elect Ichiroh Kanatoko                Mgmt        For         For         For
9                Elect Hiroaki Chino                   Mgmt        For         For         For
10               Elect Tetsuo Suzuki                   Mgmt        For         For         For
11               Elect Kenzoh Yamaguchi                Mgmt        For         For         For
12               Elect Ichiroh Murakami                Mgmt        For         For         For
13               Elect Shohichi Nakano                 Mgmt        For         For         For
14               Elect Ichie Nomura                    Mgmt        For         For         For
15               Elect Takahiro Fujioka                Mgmt        For         For         For
16               Elect Masao Ukai                      Mgmt        For         For         For
17               Elect Tetsuroh Toyoda                 Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

















                                                                            
Aida Engineering
Ticker           Security ID:                          Meeting Date             Meeting Status
6118             CINS J00546101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kimikazu Aida                   Mgmt        For         Against     Against
3                Elect Naoyoshi Nakanishi              Mgmt        For         For         For
4                Elect Masaharu Sakaki                 Mgmt        For         For         For
5                Elect Eiji Takei                      Mgmt        For         For         For
6                Elect Takashi Yagi                    Mgmt        For         For         For
7                Elect Sadayuki Kanemura               Mgmt        For         For         For
8                Elect Hiromichi Kataoka               Mgmt        For         For         For
9                Elect Hiroo Wakabayashi               Mgmt        For         For         For
10               Elect Takeru Yamazaki                 Mgmt        For         For         For



                                                                            
Aiful Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8515             CINS J00557108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshitaka Fukuda                Mgmt        For         Against     Against
3                Elect Taichi Kawakita                 Mgmt        For         For         For
4                Elect Masayuki Satoh                  Mgmt        For         For         For
5                Elect Tsuneo Sakai                    Mgmt        For         For         For
6                Elect Nobuyuki Wakuta                 Mgmt        For         For         For
7                Elect Masanori Nagasawa               Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)





                                                                            
AIMS AMP Capital
 Industrial
 REIT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029Z102                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ain Pharmaciez,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9627             CINS J00602102                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiaki Imakawa                Mgmt        For         Against     Against
3                Elect Kiichi Ohtani                   Mgmt        For         For         For
4                Elect Tadashi Nagumo                  Mgmt        For         For         For
5                Elect Hiromi Katoh                    Mgmt        For         For         For
6                Elect Junichi Kawai                   Mgmt        For         For         For
7                Elect Masato Sakurai                  Mgmt        For         For         For
8                Elect Shohichi Shutoh                 Mgmt        For         For         For
9                Elect Toshihide Mizushima             Mgmt        For         For         For
10               Elect Masahiro Kuribayashi            Mgmt        For         For         For
11               Elect Johji Satoh                     Mgmt        For         For         For

12               Elect Masaru Mizuno                   Mgmt        For         For         For
13               Elect Akira Minami                    Mgmt        For         For         For
14               Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
15               Elect Masao Kiuchi                    Mgmt        For         For         For



                                                                            
Aiphone Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6718             CINS J0060M108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y15.00 for a Payout Ratio of
                  325.5%

2                Elect Shusaku Ichikawa                Mgmt        For         Against     Against
3                Elect Hinori Terao                    Mgmt        For         For         For
4                Elect Atsuo Hirako                    Mgmt        For         For         For
5                Elect Ken Wada                        Mgmt        For         For         For
6                Elect Osamu Okada                     Mgmt        For         For         For
7                Elect Yoshitaka Kajita                Mgmt        For         For         For
8                Elect Masagi Sakaura                  Mgmt        For         For         For
9                Elect Yoshiki Ishida                  Mgmt        For         For         For



                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRASIA          CINS Y0029V101                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Abdul Aziz bin Abu Bakar        Mgmt        For         For         For

5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Air Berlin plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AB1              CINS G0177R100                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Barbara Cassani                 Mgmt        For         For         For
4                Elect Saad Hammad                     Mgmt        For         For         For
5                Elect Ulf Huttmeyer                   Mgmt        For         For         For
6                Elect Nicholas Teller                 Mgmt        For         For         For
7                Elect Johannes Zurnieden              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Air Canada
Ticker           Security ID:                          Meeting Date             Meeting Status
AC               CUSIP  008911703                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Attali                  Mgmt        For         For         For
2                Elect Michael Green                   Mgmt        For         For         For
3                Elect Jean Huot                       Mgmt        For         For         For
4                Elect Pierre Johnson                  Mgmt        For         For         For

5                Elect Joseph Leonard                  Mgmt        For         For         For
6                Elect Arthur Porter                   Mgmt        For         For         For
7                Elect David Richardson                Mgmt        For         For         For
8                Elect Roy Romanow                     Mgmt        For         For         For
9                Elect Calin Rovinescu                 Mgmt        For         For         For
10               Elect Vagn Ove Sorensen               Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Shareholder Rights Plan               Mgmt        For         For         For
13               Miscellaneous - Resident Status       Mgmt        For         Abstain     Against



                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
753              CINS Y002A6104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Yang Yuzhong                    Mgmt        For         For         For
8                Independent Directors' Fees           Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Stock Appreciation Rights Programme   Mgmt        For         For         For











                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
753              CINS Y002A6104                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Renewal of Framework Agreement and    Mgmt        For         For         For
                  Annual
                  Caps

5                Elect KONG Dong                       Mgmt        For         For         For
6                Elect WANG Yinxiang                   Mgmt        For         For         For
7                Elect CAO Jianxiong                   Mgmt        For         For         For
8                Elect SUN Yude                        Mgmt        For         For         For
9                Elect Christopher Pratt               Mgmt        For         For         For
10               Elect Ian SAI Cheung Shiu             Mgmt        For         For         For
11               Elect CAI Jianjiang                   Mgmt        For         For         For
12               Elect FAN Cheng                       Mgmt        For         For         For
13               Elect JIA Kang                        Mgmt        For         For         For
14               Elect FU Yang                         Mgmt        For         For         For
15               Elect HAN Fangming                    Mgmt        For         For         For
16               Elect LI Shuang                       Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Elect LI Qingling as Supervisor       Mgmt        For         For         For
19               Elect ZHANG Xueren as Supervisor      Mgmt        For         For         For
20               Elect HE Chaofan as Supervisor        Mgmt        For         For         For
21               Supervisors' Fees                     Mgmt        For         For         For
22               Purchase of Aircrafts                 Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Air France - KLM
Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CINS F01699135                        07/08/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean-Francois Dehecq            Mgmt        For         For         For
9                Elect Cornelis van Lede               Mgmt        For         For         For
10               Elect Leo M. van Wijk                 Mgmt        For         For         For
11               Elect Jean-Marc Espalioux             Mgmt        For         For         For
12               Elect Patricia Barbizet               Mgmt        For         For         For
13               Elect Jean-Cyril Spinetta             Mgmt        For         For         For
14               Elect Maryse Aulagnon                 Mgmt        For         For         For
15               Elect Peter Hartman                   Mgmt        For         For         For
16               Elect Chistian Magne                  Mgmt        For         For         For
17               Elect Bernard Pedamon                 Mgmt        For         For         For
18               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

19               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

25               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Air Liquide
Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CINS F01764103                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Gerard de La Martiniere         Mgmt        For         For         For
9                Elect Cornelis van Lede               Mgmt        For         For         For
10               Elect Sian Herbert-Jones              Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Spin-off of Air Liquide France        Mgmt        For         For         For
                  Industrie

15               Spin-off of Air Liquide Advanced      Mgmt        For         For         For
                  Technologies

16               Spin-off of Air Cryopal               Mgmt        For         For         For
17               Spin-off of Air Liquide Engineering   Mgmt        For         For         For
18               Spin-off of Air Liquide Services      Mgmt        For         For         For
19               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Increase Capital for     Mgmt        For         For         For
                  the Benefit of Employees of
                  Subsidiaries

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP  009128307                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gray                     Mgmt        For         For         For
1.2              Elect Morad Tahbaz                    Mgmt        For         For         For
1.3              Elect Aaron Todd                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Air New Zealand
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CINS Q0169V100                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Jane Freeman                 Mgmt        For         For         For
2                Re-elect James Fox                    Mgmt        For         For         For



                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP  009158106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Deaton                 Mgmt        For         For         For
1.2              Elect Michael Donahue                 Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Lawrence Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
Air Transport
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATSG             CUSIP  00922R105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carey                     Mgmt        For         For         For
1.2              Elect John Geary                      Mgmt        For         For         For
1.3              Elect J. Christopher Teets            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Air Water Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
4088             CINS J00662114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Aoki                    Mgmt        For         Against     Against
3                Elect Masahiro Toyoda                 Mgmt        For         For         For
4                Elect Yasuo Imai                      Mgmt        For         For         For
5                Elect Akira Yoshino                   Mgmt        For         For         For
6                Elect Hirohisa Hiramatsu              Mgmt        For         For         For
7                Elect Toshihiko Akatsu                Mgmt        For         For         For
8                Elect Yoshio Fujiwara                 Mgmt        For         For         For
9                Elect Akira Fujita                    Mgmt        For         For         For
10               Elect Noboru Sumiya                   Mgmt        For         For         For
11               Elect Yu Karato                       Mgmt        For         For         For
12               Elect Takashi Izumida                 Mgmt        For         For         For
13               Elect Fusae Saitoh                    Mgmt        For         For         For
14               Elect Noriyasu Saeki                  Mgmt        For         For         For
15               Elect Yukio Matsubara                 Mgmt        For         For         For
16               Elect Hideo Tsutsumi                  Mgmt        For         For         For
17               Elect Masato Machida                  Mgmt        For         For         For
18               Elect Ryohhei Minami                  Mgmt        For         For         For
19               Elect Hiroshi Terai                   Mgmt        For         For         For



                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP  G0129K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Ronald Merriman                 Mgmt        For         For         For
1.3              Elect Charles (Chuck) Pollard         Mgmt        For         For         For

2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McCausland                Mgmt        For         TNA         N/A
1.2              Elect W. Thacher Brown                Mgmt        For         TNA         N/A
1.3              Elect Richard Ill                     Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Amendment to the 2003 Employee Stock  Mgmt        For         TNA         N/A
                  Purchase
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clancey                    Mgmt        N/A         For         N/A
1.2              Elect Robert Lumpkins                 Mgmt        N/A         For         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         For         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         For         N/A
                  Purchase
                  Plan




                                                                            
Airport
 Facilities

Ticker           Security ID:                          Meeting Date             Meeting Status
8864             CINS J00641100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y5.00 for Payout Ratio of
                  25.3%

2                Elect Tomoyuki Takahashi              Mgmt        For         Against     Against
3                Elect Akinori Nomoto                  Mgmt        For         For         For
4                Elect Osamu Nagata                    Mgmt        For         For         For
5                Elect Yoshiharu Iwami                 Mgmt        For         For         For
6                Elect Toshiyuki Nagayoshi             Mgmt        For         For         For
7                Elect Yukio Abe                       Mgmt        For         For         For
8                Elect Kosei Ashikaga                  Mgmt        For         For         For
9                Elect Susumu Fukushima                Mgmt        For         For         For
10               Elect Hiroyuki Hoshi                  Mgmt        For         For         For
11               Elect Keisuke Komatsu                 Mgmt        For         For         For
12               Elect Kazuhiko Muraishi               Mgmt        For         For         For
13               Elect Hayao Hora                      Mgmt        For         For         For
14               Elect Tetsuya Ohnuki                  Mgmt        For         For         For
15               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)















                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      03/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Aisan Industry
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7283             CINS J00672105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nobuo Kobayashi                 Mgmt        For         Against     Against
3                Elect Hiroshi Iwahana                 Mgmt        For         For         For
4                Elect Shohji Kawakami                 Mgmt        For         For         For
5                Elect Michikatsu Satoh                Mgmt        For         For         For
6                Elect Kaneo Imamura                   Mgmt        For         For         For
7                Elect Masataka Nakano                 Mgmt        For         For         For
8                Elect Kunio Nakashima                 Mgmt        For         For         For
9                Elect Hideo Yamada                    Mgmt        For         For         For
10               Elect Kenji Naruse                    Mgmt        For         For         For
11               Elect Genjiroh Tada                   Mgmt        For         For         For
12               Elect Takaaki Takagi                  Mgmt        For         For         For
13               Elect Kohji Inami                     Mgmt        For         For         For
14               Elect Harunori Tokimura               Mgmt        For         For         For
15               Elect Masahiro Yamaguchi              Mgmt        For         For         For
16               Elect Tohru Nakane                    Mgmt        For         For         For
17               Elect Masanori Senda                  Mgmt        For         For         For
18               Elect Kazuaki Koyanagi                Mgmt        For         For         For

19               Elect Tomoya Ishida                   Mgmt        For         For         For
20               Elect Hiroyuki Inoue                  Mgmt        For         For         For
21               Elect Hirohide Ichinomiya             Mgmt        For         For         For
22               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

23               Bonus                                 Mgmt        For         For         For



                                                                            
Aisin Seiki Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7259             CINS J00714105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kanshiroh Toyoda                Mgmt        For         Against     Against
3                Elect Fumio Fujimori                  Mgmt        For         For         For
4                Elect Shunichi Nakamura               Mgmt        For         For         For
5                Elect Masuji Arai                     Mgmt        For         For         For
6                Elect Toshikazu Nagura                Mgmt        For         For         For
7                Elect Naofumi Fujie                   Mgmt        For         For         For
8                Elect Takashi Morita                  Mgmt        For         For         For
9                Elect Shizuo Shimanuki                Mgmt        For         For         For
10               Elect Makoto Mitsuya                  Mgmt        For         For         For
11               Elect Toshiyuki Mizushima             Mgmt        For         For         For
12               Elect Takashi Enomoto                 Mgmt        For         For         For
13               Elect Kazumi Usami                    Mgmt        For         For         For
14               Elect Yutaka Miyamoto                 Mgmt        For         For         For
15               Elect Toshiyuki Ishikawa              Mgmt        For         For         For
16               Elect Takeshi Kawata                  Mgmt        For         For         For
17               Elect Tsutomu Ishikawa                Mgmt        For         For         For
18               Elect Shinzoh Kobuki                  Mgmt        For         Against     Against
19               Elect Shinsuke Yagi                   Mgmt        For         For         For
20               Elect Toshihiro Gonda                 Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Stock Option Plan                     Mgmt        For         For         For




                                                                            
Aixtron SE
Ticker           Security ID:                          Meeting Date             Meeting Status
AIX              CINS D0198L143                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Wolfgang Blattchen              Mgmt        For         For         For
9                Elect Petra Denk                      Mgmt        For         For         For
10               Elect Holger Jurgensen                Mgmt        For         For         For
11               Elect Karl-Hermann Kuklies            Mgmt        For         For         For
12               Elect Rudiger von Rosen               Mgmt        For         For         For
13               Elect Kim Schindelhauer               Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
                  (2011)

16               Appointment of Auditor                Mgmt        For         For         For
17               Increase in Authorized Capital        Mgmt        For         For         For
18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Supervisory Board Members'
                  Terms

19               Deletion of Obsolete Articles         Mgmt        For         For         For















                                                                            
Ajinomoto
 Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2802             CINS J00882126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Norio Yamaguchi                 Mgmt        For         For         For
5                Elect Masatoshi Itoh                  Mgmt        For         For         For
6                Elect Yutaka Kunimoto                 Mgmt        For         For         For
7                Elect Keiichi Yokoyama                Mgmt        For         For         For
8                Elect Takashi Nagamachi               Mgmt        For         For         For
9                Elect Tamotsu Iwamoto                 Mgmt        For         For         For
10               Elect Tomoya Yoshizumi                Mgmt        For         For         For
11               Elect Keisuke Nagai                   Mgmt        For         For         For
12               Elect Hiroyuki Miyake                 Mgmt        For         For         For
13               Elect Yohichiroh Togashi              Mgmt        For         For         For
14               Elect Hiromichi Ohno                  Mgmt        For         For         For
15               Elect Kohji Igarashi                  Mgmt        For         For         For
16               Elect Shohzoh Hashimoto               Mgmt        For         For         For
17               Elect Sakie Tachibana-Fukushima       Mgmt        For         For         For



                                                                            
Ajisen (China)
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
538              CINS G0192S109                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect POON Wai                        Mgmt        For         For         For
6                Elect Peter LO                        Mgmt        For         For         For
7                Elect WANG Jincheng                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect John Brinzo                     Mgmt        For         For         For
3                Elect Dennis Cuneo                    Mgmt        For         For         For
4                Elect William Gerber                  Mgmt        For         For         For
5                Elect Bonnie Hill                     Mgmt        For         For         For
6                Elect Robert Jenkins                  Mgmt        For         For         For
7                Elect Ralph Michael III               Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect James Thomson                   Mgmt        For         For         For
10               Elect James Wainscott                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Kim Goodwin                  Mgmt        For         For         For
2                Elect David Kenny                     Mgmt        For         For         For
3                Elect Peter Kight                     Mgmt        For         For         For
4                Elect Frederic Salerno                Mgmt        For         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akbank AS
Ticker           Security ID:                          Meeting Date             Meeting Status
AKBNK            CINS M0300L106                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presiding Chairman;       Mgmt        For         For         For
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts; Ratification of Board and   Mgmt        For         For         For
                  Statutory Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issue Bonds              Mgmt        For         For         For
7                Charitable Donations                  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For




                                                                            
Akcansa Cimento
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
AKCNS            CINS M03343122                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening: Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

8                Directors and Auditors' Fees          Mgmt        For         For         For
9                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

10               Election of Statutory Auditors        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For



                                                                            
Akebono Brake
 Industry
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
7238             CINS J01050103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisataka Nobumoto               Mgmt        For         For         For
4                Elect Yoshimasa Ogino                 Mgmt        For         For         For
5                Elect Takashi Kudoh                   Mgmt        For         For         For

6                Elect Takeshi Saitoh                  Mgmt        For         For         For
7                Elect Kunio Itoh                      Mgmt        For         For         For
8                Elect Takuo Tsurushima                Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Akenerji
 Elektrik Uretim
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
AKENR            CINS M0369N100                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors; Directors and Statutory
                  Auditors' Fees; Related Party
                  Transactions

6                Appointment of Auditor                Mgmt        For         For         For
7                Report on Charitable Donations and    Mgmt        For         For         For
                  Related Party
                  Transactions




                                                                            
Aker ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
AKER             CINS R0114P108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Opening of Meeting; Election of an    Mgmt        For         For         For
                  Individual to Check Minutes;
                  Election of Presiding
                  Chairman

5                Presentation of Management Report     Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Nominating Committee Fees             Mgmt        For         Abstain     Against
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Compensation Guidelines               Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         Abstain     Against
12               Election of Nominating Committee      Mgmt        For         Abstain     Against
13               Amendment to Articles Regarding       Mgmt        For         Against     Against
                  Meeting
                  Notices

14               Instructions to Nominating Committee  Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Aker Solutions
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
AKSO             CINS R0180X100                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting; Election of       Mgmt        For         For         For
                  Individuals to Check
                  Minutes

5                Opening of Meeting; Election of       Mgmt        For         For         For
                  Individuals to Check
                  Minutes

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Compensation Guidelines               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Nominating Committee Fees             Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For

12               Election of Nominating Committee      Mgmt        For         For         For
                  Members

13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Guidelines for the Nominating         Mgmt        For         For         For
                  Committee

16               Spin-off of Kvaerner ASA              Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
Akfen Holding AS
Ticker           Security ID:                          Meeting Date             Meeting Status
AKFEN            CINS M03783103                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividends

6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

8                Appointment of Auditor                Mgmt        For         For         For
9                Report on Related Party Transactions  Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Report on Guarantees                  Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Reports on Corporate Governance,      Mgmt        For         For         For
                  Information Policy and Ethics
                  Policy

14               Wishes                                Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Akka Technologies
Ticker           Security ID:                          Meeting Date             Meeting Status
AKA              CINS F0181L108                        06/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Maurice Ricci                   Mgmt        For         For         For
9                Elect Cecile Ricci                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Appointment of Alternate Auditorr     Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Grant Stock Options      Mgmt        For         Against     Against
                  (New
                  Shares)

23               Authority to Grant Stock Options      Mgmt        For         Against     Against
                  (Repurchased
                  Shares)

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Capitalization of Reserves with       Mgmt        For         For         For
                  Share
                  Issuance

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Akmerkez
 Gayrimenkul
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
AKMGY            CINS M03782105                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividend

4                Ratification of Board Acts            Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Charitable Donations                  Mgmt        For         For         For



                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         For         For

1.2              Elect Ronald Johnson                  Mgmt        For         For         For
1.3              Elect Brian Tambi                     Mgmt        For         For         For
1.4              Elect Steven Meyer                    Mgmt        For         For         For
1.5              Elect Alan Weinstein                  Mgmt        For         For         For
1.6              Elect Kenneth Abramowitz              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aksa Akrilik
 Kimya
 As

Ticker           Security ID:                          Meeting Date             Meeting Status
AKSA             CINS M0375X100                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors; Fees; Related Party
                  Transactions

6                Appointment of Auditor                Mgmt        For         For         For
7                Charitable Donations                  Mgmt        For         For         For



                                                                            
Aksigorta AS
Ticker           Security ID:                          Meeting Date             Meeting Status
AKGRT            CINS M0376Z104                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

9                Ratification of Co-option of          Mgmt        For         For         For
                  Statutory
                  Auditors

10               Appointment of Auditor                Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For



                                                                            
Akzo Nobel N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKZA             CINS N01803100                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Dividends                             Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Uwe-Ernst Bufe                  Mgmt        For         For         For
11               Elect Peggy Bruzelius                 Mgmt        For         For         For
12               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Shareholding
                  Requirement

13               Amendment to the Remuneration Policy  Mgmt        For         For         For
                  Regarding a Sustainability
                  Metric

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Al-Rov (Israel)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALRO             CINS M08567105                        01/23/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appoint D. Granot                     Mgmt        For         For         For
3                Entitlement of D. Granot as an        Mgmt        For         For         For
                  Outside
                  Director




                                                                            
Al-Rov (Israel)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALRO             CINS M08567105                        10/10/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect A. Akirov and A. Mor-haim       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Accounts and Reports                  Mgmt        For         For         For










                                                                            
Alacer Gold
 Limited (fka
 Anatolia
 Minerals
 Development
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ASR              CUSIP  010679108                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Reynolds                 Mgmt        For         For         For
1.2              Elect Timothy Haddon                  Mgmt        For         For         For
1.3              Elect Richard Graff                   Mgmt        For         For         For
1.4              Elect Edward Dowling, Jr.             Mgmt        For         For         For
1.5              Elect Jay Kellerman                   Mgmt        For         For         For
1.6              Elect Rohan Williams                  Mgmt        For         For         For
1.7              Elect Stephanie Unwin                 Mgmt        For         For         For
1.8              Elect David Quinlivan                 Mgmt        For         For         For
1.9              Elect Jan Castro                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Auditor's
                  Fees

3                RSU Plans                             Mgmt        For         For         For



                                                                            
Alam Maritim
 Resources
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
ALAM             CINS Y00331101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Fina Norhizah binti Baharu      Mgmt        For         For         For
                  Zaman

3                Elect Shaharuddin bin Warno @ Rahmad  Mgmt        For         For         For
4                Elect Ahmad Hassanudin bin Ahmad      Mgmt        For         For         For
                  Kamaluddin

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Alamo Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALG              CUSIP  011311107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Helen Cornell                   Mgmt        For         For         For
2                Elect Jerry Goldress                  Mgmt        For         For         For
3                Elect David Grzelak                   Mgmt        For         For         For
4                Elect Gary Martin                     Mgmt        For         For         For
5                Elect Ronald Robinson                 Mgmt        For         For         For
6                Elect James Skaggs                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alamos Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGI              CUSIP  011527108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Mark Wayne                      Mgmt        For         For         For
2.2              Elect John McCluskey                  Mgmt        For         For         For
2.3              Elect Leonard Harris                  Mgmt        For         For         For
2.4              Elect James McDonald                  Mgmt        For         For         For

2.5              Elect David Gower                     Mgmt        For         For         For
2.6              Elect Paul Murphy                     Mgmt        For         For         For
2.7              Elect Anthony Garson                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         Against     Against



                                                                            
Alapis S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALAPIS           CINS X9269X132                        04/04/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Reverse Stock Split                   Mgmt        For         TNA         N/A
3                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
4                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

5                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments w/o Preemptive
                  Rights

6                Revocation of Previous Authorization  Mgmt        For         TNA         N/A
                  Regarding
                  Capital

7                Elect Mario Al-Jebouri                Mgmt        For         TNA         N/A
8                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Alapis S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALAPIS           CINS X9269X132                        04/15/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
3                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

4                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

5                Revocation of Previous Authority      Mgmt        For         TNA         N/A
                  Regarding
                  Capital

6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Alapis S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALAPIS           CINS X9269X132                        04/26/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
2                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

3                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

4                Revocation of Previous Authority      Mgmt        For         TNA         N/A
                  Regarding
                  Capital




                                                                            
Alarko Holding As
Ticker           Security ID:                          Meeting Date             Meeting Status
ALARK            CINS M04125106                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Moment of Silence            Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
5                Report of the Board                   Mgmt        For         For         For
6                Report of the Statutory Auditors      Mgmt        For         For         For
7                Report of the Auditor                 Mgmt        For         For         For
8                Accounts                              Mgmt        For         For         For
9                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

10               Charitable Donations                  Mgmt        For         For         For
11               Report on Guarantees                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

14               Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

15               Related Party Transactions            Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For



                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Marion Blakey                   Mgmt        For         For         For
4                Elect Phyllis Campbell                Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For
10               Elect Bradley Tilden                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Advisory Vote on Written Consent      Mgmt        Against     Against     For
15               Amendment to the 2008 Performance     Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anand Vadapalli                 Mgmt        For         For         For
2                Elect Brian Rogers                    Mgmt        For         For         For
3                Elect Gary Donahee                    Mgmt        For         For         For
4                Elect Edward Hayes, Jr.               Mgmt        For         For         For
5                Elect Annette Jacobs                  Mgmt        For         For         For
6                Elect Peter Ley                       Mgmt        For         For         For
7                Elect John Wanamaker                  Mgmt        For         For         For
8                Elect David Karp                      Mgmt        For         For         For
9                2011 Incentive Award Plan             Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP  012348108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassidy, Jr.               Mgmt        For         For         For
2                Elect Paula Cholmondeley              Mgmt        For         For         For
3                Elect Edgar Hotard                    Mgmt        For         For         For
4                Elect Erland Kailbourne               Mgmt        For         For         For
5                Elect Joseph Morone                   Mgmt        For         For         For
6                Elect Juhani Pakkala                  Mgmt        For         For         For

7                Elect Christine Standish              Mgmt        For         For         For
8                Elect John Standish                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP  012423109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Una Ryan                        Mgmt        For         For         For
1.2              Elect Arthur Roth                     Mgmt        For         For         For
1.3              Elect Gabriel Leung                   Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2008 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Albaraka Turk
 Katilim
 Bankasi

Ticker           Security ID:                          Meeting Date             Meeting Status
ALBRK            CINS M0478U102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

10               Appointment of Statutory Auditors     Mgmt        For         For         For
                  and Authority to Set
                  Fees

11               Related Party Transactions            Mgmt        For         For         For
12               Charitable Donations                  Mgmt        For         For         For
13               Amendment to Articles                 Mgmt        For         For         For
14               Wishes                                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect William Hernandez               Mgmt        For         For         For
1.3              Elect R. William Ide III              Mgmt        For         For         For
1.4              Elect Richard Morrill                 Mgmt        For         For         For
1.5              Elect Jim Nokes                       Mgmt        For         For         For
1.6              Elect Barry Perry                     Mgmt        For         For         For
1.7              Elect Mark Rohr                       Mgmt        For         For         For
1.8              Elect John Sherman, Jr.               Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dattilo                  Mgmt        For         For         For
1.2              Elect Jim Edgar                       Mgmt        For         For         For
1.3              Elect Sam Susser                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP  013078100                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Alcatel-Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CUSIP  013904305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Daniel Bernard                  Mgmt        For         Against     Against
5                Elect Frank Blount                    Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Alcatel-Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CINS F0191J101                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Daniel Bernard                  Mgmt        For         Against     Against
8                Elect Frank Blount                    Mgmt        For         For         For

9                Related Party Transactions            Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Alchemia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X30968105                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List; Compliance with Rules    Mgmt        For         For         For
                  of
                  Convocation

5                Election of Scrutiny Commission       Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Management Board Report               Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Management Board Report (Group)       Mgmt        For         For         For
10               Accounts and Reports (Group)          Mgmt        For         For         For
11               Supervisory Board Report              Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         Abstain     Against
16               Authority to Make Investments         Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For





                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Klaus Kleinfeld                 Mgmt        For         For         For
2                Elect James Owens                     Mgmt        For         For         For
3                Elect Ratan Tata                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Annual Cash Incentive Plan            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Board
                  of
                  Directors

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to the Removal
                  of
                  Directors

11               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For

6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thomas Plaskett                 Mgmt        For         For         For
6                Elect Cary Rayment                    Mgmt        For         For         For
7                Elect Enrico Vanni                    Mgmt        For         For         For
8                Elect Daniel Vasella                  Mgmt        For         For         For
9                Elect Norman Walker                   Mgmt        For         For         For



                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For




                                                                            
Alcon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP  H01301102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Enrico Vanni                    Mgmt        For         For         For
2                Elect Norman Walker                   Mgmt        For         For         For
3                Elect Paul Choffat                    Mgmt        For         For         For
4                Elect Urs Baerlocher                  Mgmt        For         For         For
5                Elect Jacques Seydoux                 Mgmt        For         For         For



                                                                            
Alcor Micro Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
8054             CINS Y0034S101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For






                                                                            
Alerion
 Cleanpower

Ticker           Security ID:                          Meeting Date             Meeting Status
ARN              CINS T44897105                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Replacement of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Reverse Stock Split                   Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Alesco
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALS              CINS Q01826108                        09/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         Against     Against
5                Re-elect James (Jim) Hall             Mgmt        For         For         For
6                Re-elect Ernest Pope                  Mgmt        For         For         For
7                Re-elect Neil Thompson                Mgmt        For         For         For
8                Elect Jennifer Tait                   Mgmt        For         For         For
9                Approve Performance Rights Plan       Mgmt        For         Against     Against
10               Equity Grant (MD/CEO Peter Boyd)      Mgmt        For         Against     Against
11               Equity Grant (Finance Director Neil   Mgmt        For         Against     Against
                  Thompson)

12               Amendment to Constitution - Dividend  Mgmt        For         For         For
                  Payment
                  Law



                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For
1.5              Elect Charles King                    Mgmt        For         For         For
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         For         For
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexander's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP  014752109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Roth                     Mgmt        For         For         For
1.2              Elect Neil Underberg                  Mgmt        For         For         For
1.3              Elect Russell Wight, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins III                 Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         For         For
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For

1.9              Elect Ann Veneman                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alfa Laval AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ALFA             CINS W04008152                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Reduction in Share Capital            Mgmt        For         For         For
23               Bonus Issue                           Mgmt        For         For         For

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Alfresa Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2784             CINS J0109X107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kunio Fukujin                   Mgmt        For         Against     Against
4                Elect Arata Watanabe                  Mgmt        For         For         For
5                Elect Denroku Ishiguro                Mgmt        For         For         For
6                Elect Hidetomi Takahashi              Mgmt        For         For         For
7                Elect Yasuo Takita                    Mgmt        For         For         For
8                Elect Hiroyuki Kanome                 Mgmt        For         For         For
9                Elect Shozoh Hasebe                   Mgmt        For         For         For
10               Elect Mitsuru Nishikawa               Mgmt        For         For         For
11               Elect Shunichi Miyake                 Mgmt        For         For         For
12               Elect Ryuji Arakawa                   Mgmt        For         For         For
13               Elect Tsuneo Shinohara                Mgmt        For         For         For



                                                                            
Algeta Asa
Ticker           Security ID:                          Meeting Date             Meeting Status
ALGETA           CINS R02078104                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For

4                Election of Individual to Check       Mgmt        For         For         For
                  Minutes

5                Agenda                                Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Fees  to Members of the Nomination    Mgmt        For         Abstain     Against
                  Committee, Remuneration Committee
                  and  Audit
                  Committee

9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Compensation Guidelines               Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights Persuant to
                  LTIP

13               Election of Directors                 Mgmt        For         For         For
14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Algonquin Power
 & Utilities
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AQN              CUSIP  015857105                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Christopher Ball                Mgmt        For         For         For
2.2              Elect Christopher Huskilson           Mgmt        For         For         For
2.3              Elect Christopher Jarratt             Mgmt        For         For         For
2.4              Elect Kenneth Moore                   Mgmt        For         For         For
2.5              Elect Ian Robertson                   Mgmt        For         For         For
2.6              Elect George Steeves                  Mgmt        For         For         For
3                Change of Company Name                Mgmt        For         For         For
4                Strategic Investment Agreement        Mgmt        For         For         For
5                Issuance of Shares to Emera           Mgmt        For         For         For
6                Shareholder Rights Plan Waiver        Mgmt        For         For         For

7                Amendments to Stock Option Plan       Mgmt        For         For         For
8                Employee Share Purchase Plan          Mgmt        For         For         For
9                Deferred Share Unit Plan              Mgmt        For         For         For



                                                                            
Ali Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
3041             CINS Y0034X100                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

10               Elect LIN Kuan-chao                   Mgmt        For         For         For
11               Elect  CHUNG Pin-hsien                Mgmt        For         For         For
12               Elect Jack Qi Shu                     Mgmt        For         For         For
13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary Motions                 Mgmt        For         For         For
















                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSC3            CINS P0161M109                        03/03/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 Mgmt        For         For         For



                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSC3            CINS P0161M109                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Policy                   Mgmt        For         For         For
3                Amend Article 27                      Mgmt        For         For         For
4                Amendment to the Stock Option Plan    Mgmt        For         Against     Against
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSC3            CINS P0161M109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For



                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSC3            CINS P0161M109                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Alibaba.com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1688             CINS G01717100                        12/10/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Share Option Scheme      Mgmt        For         For         For
4                Amendment to Restricted Share Unit    Mgmt        For         For         For
                  Scheme

5                Refreshment of Share Option Scheme    Mgmt        For         For         For
6                Replace of Existing Issuance Mandate  Mgmt        For         For         For
                  under Restricted Share Unit
                  Scheme




                                                                            
Alibaba.com
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1688             CINS G01717100                        05/14/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Jonathan LU Zhaoxi              Mgmt        For         For         For
5                Elect Maggie WU Wei                   Mgmt        For         For         For
6                Elect SHAO Xiaofeng                   Mgmt        For         For         For
7                Elect Sabrina PENG Yi Jie             Mgmt        For         For         For
8                Elect Walter KWAUK Teh Ming           Mgmt        For         For         For
9                Elect Andrew TSUEI Tien Yuan          Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         Withhold    Against
1.2              Elect JD Alexander                    Mgmt        For         Withhold    Against
1.3              Elect Robert Caswell                  Mgmt        For         Withhold    Against
1.4              Elect Thomas McAuley                  Mgmt        For         Withhold    Against
1.5              Elect Charles Palmer                  Mgmt        For         Withhold    Against
1.6              Elect Ramon Rodriguez                 Mgmt        For         Withhold    Against
1.7              Elect John Rood                       Mgmt        For         Withhold    Against
1.8              Elect Robert Viguet, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Gordon Walker                   Mgmt        For         Withhold    Against
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation














                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP  016255101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Collins                   Mgmt        For         For         For
1.2              Elect Joseph Lacob                    Mgmt        For         For         For
1.3              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.4              Elect George Morrow                   Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Thomas Prescott                 Mgmt        For         For         For
1.7              Elect Greg Santora                    Mgmt        For         For         For
1.8              Elect Warren Thaler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alimentation
 Couche-Tard
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATD              CUSIP  01626P403                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
Alimera Sciences
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALIM             CUSIP  016259103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel Myers                 Mgmt        For         For         For
1.2              Elect Calvin Roberts                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ALK-Abell A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
ALK B            CINS K03294111                        04/01/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights; Issuance of
                  Warrants w/o Preemptive
                  Rights

10               Elect Lars Holmkvist                  Mgmt        For         For         For
11               Elect Thorleif Krarup                 Mgmt        For         For         For
12               Elect Anders Gersel Pedersen          Mgmt        For         For         For

13               Elect Brian Petersen                  Mgmt        For         For         For
14               Elect Steen Riisgaard                 Mgmt        For         For         For
15               Elect Jes Ostergaard                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP  01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For
1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL3            CINS P01627242                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Supervisory Council's Fees            Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL3            CINS P01627242                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Ratification of Prior Remuneration    Mgmt        For         Against     Against
                  Policy

5                Amend Article 32                      Mgmt        For         Abstain     Against
6                Publication of Company Notices        Mgmt        For         Abstain     Against



                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL4            CINS 01643R606                        09/09/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adhesion to the Novo Mercado          Mgmt        For         For         For
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Reverse Stock Split                   Mgmt        For         For         For
6                Elimination of Units                  Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations




                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL4            CINS 01643R606                        09/09/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares




                                                                            
All Nippon
 Airways Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9202             CINS J51914109                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Ohhashi                   Mgmt        For         Against     Against
4                Elect Shinichiroh Itoh                Mgmt        For         For         For
5                Elect Shin Nagase                     Mgmt        For         For         For
6                Elect Mitsuo Morimoto                 Mgmt        For         For         For
7                Elect Tomohiro Hidema                 Mgmt        For         For         For
8                Elect Keisuke Okada                   Mgmt        For         For         For
9                Elect Hayao Hora                      Mgmt        For         For         For
10               Elect Osamu Shinobe                   Mgmt        For         For         For

11               Elect Katsumi Nakamura                Mgmt        For         For         For
12               Elect Shigeyuki Takemura              Mgmt        For         For         For
13               Elect Hiroyuki Itoh                   Mgmt        For         For         For
14               Elect Yoshinori Maruyama              Mgmt        For         For         For
15               Elect Kiyoshi Tonomoto                Mgmt        For         For         For
16               Elect Shinya Katanozaka               Mgmt        For         For         For
17               Elect Akira Okada                     Mgmt        For         For         For
18               Elect Misao Kimura                    Mgmt        For         For         For
19               Elect Shohsuke Mori                   Mgmt        For         For         For
20               Elect Sumihito Ohkawa                 Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect Weston Hicks                    Mgmt        For         For         For
3                Elect Jefferson Kirby                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegiant Travel
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         For         For
1.2              Elect Gary Ellmer                     Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         For         For
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
1.6              Elect John Redmond                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Dunsire                 Mgmt        For         For         For
2                Elect Trevor Jones                    Mgmt        For         For         For
3                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                2011 Executive Bonus Plan             Mgmt        For         For         For
8                2011 Incentive Award Plan             Mgmt        For         For         For
9                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Allete, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALE              CUSIP  018522300                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Brekken                Mgmt        For         For         For
2                Elect Kathryn Dindo                   Mgmt        For         For         For
3                Elect Heidi Eddins                    Mgmt        For         For         For
4                Elect Sidney Emery, Jr.               Mgmt        For         For         For
5                Elect James Haines, Jr.               Mgmt        For         For         For
6                Elect Alan Hodnik                     Mgmt        For         For         For
7                Elect James Hoolihan                  Mgmt        For         For         For
8                Elect Madeleine Ludlow                Mgmt        For         For         For
9                Elect Douglas Neve                    Mgmt        For         For         For
10               Elect Leonard Rodman                  Mgmt        For         For         For
11               Elect Donald Shippar                  Mgmt        For         For         For

12               Elect Bruce Stender                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allgreen
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
A16              CINS Y00398100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Andrew CHOO Hoo                 Mgmt        For         For         For
5                Elect KUOK Oon Kwong                  Mgmt        For         For         For
6                Elect Keith TAY Ah Kee                Mgmt        For         For         For
7                Elect LAU Wah Ming                    Mgmt        For         For         For
8                Elect Michael CHANG Teck Chai         Mgmt        For         For         For
9                Elect Jimmy SEET Keong Huat           Mgmt        For         For         For
10               Elect GOH Soo Siah                    Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Share under Allgreen Share Option
                  Scheme













                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Roger Ballou                    Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNC             CUSIP  019205103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Ames                     Mgmt        For         For         For
1.2              Elect Margaret Ogden                  Mgmt        For         For         For
1.3              Elect Paul Solomon                    Mgmt        For         For         For
1.4              Elect John Watt, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Repeal of Classified Board            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ALLIANCE
 FINANCIAL GROUP
 BERHAD

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CINS Y0034W102                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Stephen GEH Sim Whye            Mgmt        For         For         For
5                Elect PHOON Siew Heng                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Thomas LEE Mun Lung             Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect OH Shian Waei                   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Alliance Global
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGI              CINS Y00334105                        10/05/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

4                Approve Minutes                       Mgmt        For         For         For
5                Annual Report of Management           Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Elect Andrew Tan                      Mgmt        For         For         For

9                Elect Sergio Ortiz-Luis, Jr.          Mgmt        For         For         For
10               Elect Kingson Sian                    Mgmt        For         For         For
11               Elect Katherine Tan                   Mgmt        For         For         For
12               Elect Winston Co                      Mgmt        For         For         For
13               Elect Renato Piezas                   Mgmt        For         For         For
14               Elect Alejo Villanueva, Jr.           Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alliance Grain
 Traders
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGT              CUSIP  01859A107                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murad Al-Katib                  Mgmt        For         For         For
1.2              Elect Huseyin Arslan                  Mgmt        For         Withhold    Against
1.3              Elect Howard Rosen                    Mgmt        For         For         For
1.4              Elect Denis Arsenault                 Mgmt        For         For         For
1.5              Elect John Gardner                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         Withhold    Against
                  to Set
                  Fees




                                                                            
Alliance
 HealthCare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIQ              CUSIP  018606202                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Paul Viviano                    Mgmt        For         For         For
1.3              Elect Curtis Lane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alliance Oil
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOIL             CINS G0252S106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Agenda                                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Alliance One
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP  018772103                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Harrison                 Mgmt        For         For         For
1.2              Elect B. Clyde Preslar                Mgmt        For         For         For
1.3              Elect Norman Scher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliances
 Developpement
 Immobilier

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CINS V0192B109                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Morocco
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

5                Elect Nafakh Lazraqs                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harvey                  Mgmt        For         For         For
1.2              Elect Singleton McAllister            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP  018804104                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Decyk                   Mgmt        For         For         For
1.2              Elect Mark DeYoung                    Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Ronald Fogleman                 Mgmt        For         For         For
1.5              Elect April Foley                     Mgmt        For         For         For
1.6              Elect Tig Krekel                      Mgmt        For         For         For
1.7              Elect Douglas Maine                   Mgmt        For         For         For
1.8              Elect Roman Martinez IV               Mgmt        For         For         For
1.9              Elect Mark Ronald                     Mgmt        For         For         For
1.10             Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Allianz SE
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CINS D03080112                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Franz Heib                      Mgmt        For         For         For
10               Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Corporate Restructuring               Mgmt        For         For         For



                                                                            
Allied
 Healthcare
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHCI             CUSIP  01923A109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Young                 Mgmt        For         For         For
1.2              Elect Sophia Corona                   Mgmt        For         For         For
1.3              Elect Mark Hanley                     Mgmt        For         For         For
1.4              Elect Wayne Palladino                 Mgmt        For         For         For
1.5              Elect Jeffrey Peris                   Mgmt        For         For         For
1.6              Elect Raymond Playford                Mgmt        For         For         For

1.7              Elect Ann Thornburg                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied Irish
 Banks
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
AIBK             CINS G02072117                        11/01/2010               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Allied Nevada
 Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANV              CUSIP  019344100                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buchan                   Mgmt        For         Withhold    Against
1.2              Elect Scott Caldwell                  Mgmt        For         Withhold    Against
1.3              Elect John Ivany                      Mgmt        For         Withhold    Against
1.4              Elect Cameron Mingay                  Mgmt        For         Withhold    Against
1.5              Elect Terry Palmer                    Mgmt        For         Withhold    Against
1.6              Elect Carl Pescio                     Mgmt        For         Withhold    Against
1.7              Elect D. Bruce Sinclair               Mgmt        For         Withhold    Against
1.8              Elect Robert Wardell                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Allied
 Properties Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  019456102                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees (Slate)          Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  H01531104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Patterson                  Mgmt        For         For         For
2                Elect Samuel Weinhoff                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Accounts and Reports                  Mgmt        For         For         For
6                "Approval of Loss Carry Forward for   Mgmt        For         For         For
                  the Year Ended December
                  31,2010"

7                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Appointment of Auditor and            Mgmt        For         For         For
                  Statuatory
                  Auditor

10               Appointment of Special Auditor        Mgmt        For         For         For
11               Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      11/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP  019645506                      02/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amendment to Preferred Stock          Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allos
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP  019777101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For

1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For
1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allreal Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLN             CINS H0151D100                        03/25/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Capital Distribution from Reserves    Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Jakob Baer                      Mgmt        For         TNA         N/A
8                Elect Albert Leiser                   Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A


















                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For
1.6              Elect Michael Kluger                  Mgmt        For         For         For
1.7              Elect Philip Pead                     Mgmt        For         For         For
1.8              Elect Glen Tullman                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Eugene Fife                     Mgmt        For         For         For
1.3              Elect Marcel Gamache                  Mgmt        For         For         For
1.4              Elect Philip Green                    Mgmt        For         For         For
1.5              Elect Edward Kangas                   Mgmt        For         For         For

1.6              Elect John King                       Mgmt        For         For         For
1.7              Elect Michael Kluger                  Mgmt        For         For         For
1.8              Elect Philip Pead                     Mgmt        For         For         For
1.9              Elect Glen Tullman                    Mgmt        For         For         For
1.10             Elect Stephen Wilson                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP  01988P108                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alm. Brand A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
ALMB             CINS K3513M103                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board's
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Elect Jorgen Hesselbjerg Mikkelsen    Mgmt        For         For         For

8                Elect Boris Norgaard Kjeldsen         Mgmt        For         For         For
9                Elect Tage Benjaminsen                Mgmt        For         For         For
10               Elect Henrik Christensen              Mgmt        For         For         For
11               Elect Per Frandsen                    Mgmt        For         For         For
12               Elect Arne Nielsen                    Mgmt        For         For         For
13               Elect Jan Pedersen                    Mgmt        For         For         For
14               Elect Asger Bank Moller Christensen   Mgmt        For         For         For
                  as Deputy
                  Member

15               Elect as Charlotte Riegels Hjorth     Mgmt        For         For         For
                  Deputy
                  Member

16               Elect as Niels Kofoed Deputy Member   Mgmt        For         For         For
17               Elect as Kristian Kristensen Deputy   Mgmt        For         For         For
                  Member

18               Appointment of Auditor                Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Transaction of Other Business;        Mgmt        For         For         For
                  Shareholder Proposal Regarding
                  Improving in
                  Disclosure




                                                                            
ALM. BRAND A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
ALMB             CINS K3513M103                        08/05/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment to Par Value and Reduction  Mgmt        For         For         For
                  in Share
                  Capital

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
ALM. BRAND A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
ALMB             CINS K3513M103                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

5                Shareholder Proposal Regarding Board  ShrHldr     For         Against     Against
                  and Management
                  Structure

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Alma Media OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
ALN1V            CINS X0083Q106                        03/17/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For

14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

17               Charitable Donations                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Alma Media OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
ALN1V            CINS X0083Q106                        08/19/2010               Voted
Meeting Type     Country of Trade
Special          Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Clarification Regarding the Printing  Mgmt        N/A         Against     N/A
                  Facility
                  Investment

8                Decision on the Number of the         Mgmt        N/A         Against     N/A
                  Members of the Board of
                  Directors

9                Election of the Members of the Board  Mgmt        N/A         Against     N/A
                  of
                  Directors

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXITO            CINS P3782F107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     Abstain     For

2                Agenda                                Mgmt        Abstain     Abstain     For
3                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
6                Report of the Auditor                 Mgmt        Abstain     Abstain     For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         Abstain     Against
10               Amendment to Allocations of Capital   Mgmt        For         Abstain     Against
                  Reserve

11               Transaction of Other Business         Mgmt        For         Abstain     Against



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXITO            CINS P3782F107                        10/11/2010               Take No Action
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         TNA         N/A
2                Agenda                                Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Elect Felipe Ayerbe Munoz             Mgmt        For         TNA         N/A



                                                                            
Almirall SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ALM              CINS E7131W101                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Almost Family,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP  020409108                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Yarmuth                 Mgmt        For         For         For
1.2              Elect Steven Bing                     Mgmt        For         For         For
1.3              Elect Donald McClinton                Mgmt        For         For         For
1.4              Elect Tyree Wilburn                   Mgmt        For         For         For
1.5              Elect Jonathan Goldberg               Mgmt        For         For         For
1.6              Elect W. Earl Reed, III               Mgmt        For         For         For
1.7              Elect Henry Altman, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Alnylam
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP  02043Q107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Maraganore                 Mgmt        For         For         For
1.2              Elect Paul Schimmel                   Mgmt        For         For         For
1.3              Elect Phillip Sharp                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alon Holdings
 Blue Square
 Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSI              CINS M0856Q103                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Directors and      Mgmt        For         For         For
                  Officers

3                Indemnification of Directors and      Mgmt        For         For         For
                  Officers for Subsequent
                  Periods




                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP  020520102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         Withhold    Against
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         Withhold    Against
1.5              Elect Ron Haddock                     Mgmt        For         For         For
1.6              Elect Jeff Morris                     Mgmt        For         For         For
1.7              Elect Yeshayahu Pery                  Mgmt        For         For         For
1.8              Elect Zalman Segal                    Mgmt        For         For         For
1.9              Elect Avraham Shochat                 Mgmt        For         For         For
1.10             Elect David Wiessman                  Mgmt        For         For         For

2                Conversion of Preferred Stock         Mgmt        For         For         For
3                Conversion of Warrants                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alony-Hetz
 Properties &
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ALHE             CINS M0867F104                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

4                Elect Aviram Wertheim                 Mgmt        For         For         For
5                Elect Nathan Hetz                     Mgmt        For         For         For
6                Elect Moshe Wertheim                  Mgmt        For         For         For
7                Elect Adva Shervit                    Mgmt        For         For         For
8                Elect Miryam Livne                    Mgmt        For         For         For



                                                                            
Alpen Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3028             CINS J01219104                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Taizoh Mizuno                   Mgmt        For         Against     Against
2                Elect Kazuo Murase                    Mgmt        For         For         For
3                Elect Yoshitaka Ishida                Mgmt        For         For         For

4                Elect Yasuhiko Mizumaki               Mgmt        For         For         For
5                Elect Takehito Suzuki                 Mgmt        For         For         For
6                Elect Minoru Nabata                   Mgmt        For         For         For



                                                                            
Alpha & Omega
 Semiconductor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOSL             CUSIP  G6331P104                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Chang                      Mgmt        For         For         For
1.2              Elect Yueh-Se Ho                      Mgmt        For         For         For
1.3              Elect Chung Te Chang                  Mgmt        For         For         For
1.4              Elect Mark Stevens                    Mgmt        For         For         For
1.5              Elect Howard Bailey                   Mgmt        For         For         For
1.6              Elect Thomas Steipp                   Mgmt        For         For         For
1.7              Elect Richard Sevcik                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Alpha Bank A.E.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALPHA            CINS X1687N119                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Authority to Reduce Par Value         Mgmt        For         TNA         N/A
8                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments w/o Preemptive
                  Rights

10               Authority to Repurchase Preferred     Mgmt        For         TNA         N/A
                  Shares from Greek
                  Government

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Elect George Aronis                   Mgmt        For         TNA         N/A
13               Board Transactions                    Mgmt        For         TNA         N/A



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley, Jr.            Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect P. Michael Giftos               Mgmt        For         For         For
1.7              Elect Joel Richards, III              Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Ted Wood                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report







                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Alpha Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3380             CINS Y0093T107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For









                                                                            
Alpha Systems
Ticker           Security ID:                          Meeting Date             Meeting Status
4719             CINS J01124106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yuko Ishikawa                   Mgmt        For         Against     Against
2                Elect Junri Ozawa                     Mgmt        For         For         For
3                Elect Hidetomo Ishikawa               Mgmt        For         For         For
4                Elect Satoshi Takada                  Mgmt        For         For         For
5                Elect Katsumi Tokura                  Mgmt        For         For         For
6                Elect Sakae Asaoka                    Mgmt        For         For         For
7                Elect Kenichi Kuroda                  Mgmt        For         For         For
8                Elect Toshifumi Takada                Mgmt        For         For         For
9                Elect Kouji Akazaki                   Mgmt        For         For         For
10               Elect Yohsaku Kawahara                Mgmt        For         For         For
11               Elect Junichi Shimoda                 Mgmt        For         For         For
12               Elect Satoshi Sugimoto                Mgmt        For         For         For
13               Elect Akio Nakagome                   Mgmt        For         For         For



                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Foster                     Mgmt        For         For         For
1.2              Elect Mortimer Berkowitz III          Mgmt        For         For         For
1.3              Elect R. Ian Molson                   Mgmt        For         For         For
1.4              Elect Stephen O'Neil                  Mgmt        For         For         For
1.5              Elect Stephen Hochschuler             Mgmt        For         For         For
1.6              Elect James Glynn                     Mgmt        For         For         For
1.7              Elect Rohit Desai                     Mgmt        For         For         For
1.8              Elect Dirk Kuyper                     Mgmt        For         For         For

1.9              Elect Siri Marshall                   Mgmt        For         For         For
1.10             Elect Leslie Cross                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Foster                     Mgmt        For         For         For
1.2              Elect Mortimer Berkowitz III          Mgmt        For         For         For
1.3              Elect R. Ian Molson                   Mgmt        For         For         For
1.4              Elect Stephen O'Neil                  Mgmt        For         For         For
1.5              Elect Stephen Hochschuler             Mgmt        For         For         For
1.6              Elect James Glynn                     Mgmt        For         For         For
1.7              Elect Rohit Desai                     Mgmt        For         For         For
1.8              Elect Dirk Kuyper                     Mgmt        For         For         For
1.9              Elect Siri Marshall                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpine
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
6816             CINS J01134105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Seizoh Ishiguro                 Mgmt        For         Against     Against
3                Elect Hirofumi Morioka                Mgmt        For         For         For

4                Elect Shigekazu Hori                  Mgmt        For         For         For
5                Elect Seishi Kai                      Mgmt        For         For         For
6                Elect Naoki Mizuno                    Mgmt        For         For         For
7                Elect Hideo Kojima                    Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Appointment of Auditor                Mgmt        For         For         For
10               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Alps Electric Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6770             CINS J01176114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohzoh Yasuoka                  Mgmt        For         For         For
4                Elect Yasuhiro Fujii                  Mgmt        For         For         For
5                Elect Motohiro Shimaoka               Mgmt        For         For         For
6                Elect Kazuhito Ozawa                  Mgmt        For         Against     Against
7                Elect Hitoshi Edagawa                 Mgmt        For         For         For
8                Elect Hideharu Kohgashira             Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Retirement Allowances for Director(s) Mgmt        For         For         For
















                                                                            
Alsea S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSEA            CINS P0212A104                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Alsea S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSEA            CINS P0212A104                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Report

4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Alstom
Ticker           Security ID:                          Meeting Date             Meeting Status
ALO              cins F0259M475                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Patrick Kron                    Mgmt        For         For         For
8                Elect Candace Beinecke                Mgmt        For         For         For
9                Elect Jean-Martin Folz                Mgmt        For         For         For
10               Elect James Leng                      Mgmt        For         For         For
11               Elect Klaus Mangold                   Mgmt        For         For         For
12               Elect Alan Thomson                    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
alstria office
 REIT
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AOX              CINS D0378R100                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Johannes Conradi                Mgmt        For         For         For
10               Elect Roger Lee                       Mgmt        For         For         For
11               Elect Richard Mully                   Mgmt        For         For         For
12               Elect John van Oost                   Mgmt        For         For         For
13               Elect Daniel Quai                     Mgmt        For         For         For

14               Elect Alexander Stuhlmann             Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Increase in Authorized Capital        Mgmt        For         For         For
17               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

18               Amendments to Articles                Mgmt        For         For         For



                                                                            
AltaGas Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALA              CUSIP  021361100                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Cornhill                  Mgmt        For         For         For
1.2              Elect Allan Edgeworth                 Mgmt        For         For         For
1.3              Elect Hugh Fergusson                  Mgmt        For         For         For
1.4              Elect Daryl Gilbert                   Mgmt        For         For         For
1.5              Elect Robert Hodgins                  Mgmt        For         For         For
1.6              Elect Myron Kanik                     Mgmt        For         For         For
1.7              Elect David Mackie                    Mgmt        For         For         For
1.8              Elect M. Neil McCrank                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Altamir Amboise
Ticker           Security ID:                          Meeting Date             Meeting Status
LTA              CINS F0261S106                        03/23/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory and Management Board
                  Acts

5                Allocation of Profits/ Dividends      Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Supervisory Board Members' Fees       Mgmt        For         For         For
9                Elect Charles Hochman                 Mgmt        For         For         For
10               Elect Jean Besson                     Mgmt        For         For         For
11               Elect Jean-Hugues Loyez               Mgmt        For         For         For
12               Elect Joel Seche                      Mgmt        For         For         For
13               Elect Martine Charbonnier             Mgmt        For         For         For
14               Elect Sophie Javary                   Mgmt        For         For         For
15               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

17               Authority to Repurchase Shares        Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Change in Name of General Partner     Mgmt        For         For         For
20               Amendment to Article 1                Mgmt        For         For         For
21               Amendment to Article 15.1             Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Altek Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
3059             CINS Y0094P104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Elect Alex HSIA                       Mgmt        For         For         For
11               Elect James HUANG                     Mgmt        For         For         For
12               Elect Jaime TANG                      Mgmt        For         For         For
13               Elect Tim LIOU (Supervisor)           Mgmt        For         For         For
14               Non-compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Alten SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ATE              CINS F02626103                        06/22/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Emily Luna                      Mgmt        For         For         For
9                Elect Bruno Benoliel                  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments




14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Grant Warrants           Mgmt        For         Against     Against
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

12               Right to Call a Special Meeting       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Willis King Jr.                 Mgmt        For         For         For
2                Elect James MacNaughton               Mgmt        For         For         For
3                Elect Stephan Newhouse                Mgmt        For         For         For
4                Elect Andrew Rush                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Amendments to Bylaws                  Mgmt        For         For         For
7                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

8                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

9                Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

10               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

11               Amendments to the Subsidiaries'       Mgmt        For         For         For
                  Bylaws

12               Elect W. Marston Becker               Mgmt        For         For         For
13               Elect D. Andrew Cook                  Mgmt        For         For         For
14               Elect Joseph W. Roberts               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Peter A. Minton                 Mgmt        For         For         For
17               Elect Peter A. Minton                 Mgmt        For         For         For
18               Elect Joseph W. Roberts               Mgmt        For         For         For
19               Elect Peter A. Minton                 Mgmt        For         For         For
20               Elect Joseph W. Roberts               Mgmt        For         For         For
21               Elect Peter A. Minton                 Mgmt        For         For         For

22               Elect Joseph W. Roberts               Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Alterra Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTE             CUSIP  G0229R108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Cheesbrough              Mgmt        For         For         For
2                Elect K. Bruce Connell                Mgmt        For         For         For
3                Elect W. Thomas Forrester             Mgmt        For         For         For
4                Elect Meryl Hartzband                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elect W.Marston Becker                Mgmt        For         For         For
7                Ratification of Auditor (for Alterra  Mgmt        For         For         For
                  Insurance
                  Limited)

8                Elect W. Marston Becker               Mgmt        For         For         For
9                Elect John Berger                     Mgmt        For         For         For
10               Elect Andrew Cook                     Mgmt        For         For         For
11               Elect W. Marston Becker               Mgmt        For         For         For
12               Elect John Berger                     Mgmt        For         For         For
13               Elect Andrew Cook                     Mgmt        For         For         For
14               Elect W. Marston Becker               Mgmt        For         For         For
15               Elect John Berger                     Mgmt        For         For         For
16               Elect Andrew Cook                     Mgmt        For         For         For
17               Company Name Change                   Mgmt        For         For         For











                                                                            
Alti-Electronics
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
32290            CINS Y1573M109                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Elect CHOI Han Jong                   Mgmt        For         Against     Against
3                Elect KIM Moon Young                  Mgmt        For         Against     Against
4                Elect SONG Young Soo                  Mgmt        For         Against     Against
5                Election of Corporate Auditor         Mgmt        For         Against     Against
6                Directors' Fees                       Mgmt        For         Against     Against
7                Corporate Auditors' Fees              Mgmt        For         Against     Against
8                Share Option Grant                    Mgmt        For         Against     Against



                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP  02208R106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl Christenson                Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         For         For
1.7              Elect James Woodward, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Altran
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
ALT              CINS F02646101                        06/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Auditor
                  Acts

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Losses/Dividends;       Mgmt        For         For         For
                  Approval of Non-Tax-Deductible
                  Expenses

8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; ; Authority to
                  Issue Debt
                  Instruments

13               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares Under Proposal
                  8.00

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Set Offering Place of    Mgmt        For         For         For
                  Shares Under Proposal
                  10.00

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Issue Debt Instruments   Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Grant Stock Options      Mgmt        For         Against     Against
23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Elect Monique Cohen                   Mgmt        For         Against     Against
26               Elect Bertrand Duval                  Mgmt        For         For         For
27               Elect Stephanie Paix                  Mgmt        For         For         For
28               Elect Philippe Salle                  Mgmt        For         Against     Against
29               Elect Brigitte Taittinger             Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Altri SGPS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CINS X0142R103                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Corporate Bodies          Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For







                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Thomas Jones                    Mgmt        For         For         For
7                Elect George Munoz                    Mgmt        For         For         For
8                Elect Nabil Sakkab                    Mgmt        For         For         For
9                Elect Michael Szymanczyk              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco




                                                                            
Alumina Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AWC              CINS Q0269M109                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect G. John Pizzey               Mgmt        For         For         For
4                Elect Emma Stein                      Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Equity Grant (CEO John Bevan)         Mgmt        For         For         For



                                                                            
Aluminum
 Corporation of
 China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2600             CINS Y0094N109                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aluminum
 Corporation of
 China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2600             CINS Y0094N109                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of shares and nominal value      Mgmt        For         For         For
3                Method of issue                       Mgmt        For         For         For
4                Target subscribers                    Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Lock-up period                        Mgmt        For         For         For
7                Subscription method                   Mgmt        For         For         For
8                Number of A Shares                    Mgmt        For         For         For
9                Pricing base date and price of the    Mgmt        For         For         For
                  issue

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Place of listing                      Mgmt        For         For         For

12               Use of proceeds                       Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Arrangements with regard to the       Mgmt        For         For         For
                  undistributed cumulated
                  profits

15               Period of validity of the             Mgmt        For         For         For
                  authorization given by the
                  resolutions

16               Detailed Plan for the Non-Public A    Mgmt        For         For         For
                  Share
                  Issue

17               Ratification of Board Act             Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compliance of Condition of            Mgmt        For         For         For
                  Non-Public A Share
                  Issue

22               The Report of Proceeds from the Last  Mgmt        For         For         For
                  Fund Raising Exercise and
                  Independent Assurance
                  Report

23               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aluminum
 Corporation of
 China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2600             CINS Y0094N109                        04/14/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of shares and nominal value      Mgmt        For         For         For
3                Method of issue                       Mgmt        For         For         For
4                Target subscribers                    Mgmt        For         For         For
5                Lock-up period                        Mgmt        For         For         For
6                Subscription method                   Mgmt        For         For         For
7                Number of A Shares                    Mgmt        For         For         For
8                Pricing base date and price of the    Mgmt        For         For         For
                  issue

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Place of listing                      Mgmt        For         For         For
11               Use of proceeds                       Mgmt        For         For         For

12               Arrangements with regard to the       Mgmt        For         For         For
                  undistributed cumulated
                  profits

13               Period of validity of the             Mgmt        For         For         For
                  authorization given by the
                  resolutions

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aluminum
 Corporation of
 China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2600             CINS Y0094N109                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect LIU Caiming                     Mgmt        For         For         For
7                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         Abstain     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Counter Guarantee                     Mgmt        For         For         For
11               Proposed Agreement                    Mgmt        For         For         For
12               Shareholder Proposal                  ShrHldr     For         For         For
13               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights
















                                                                            
Aluminum
 Corporation of
 China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2600             CINS Y0094N109                        08/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares




                                                                            
Aluminum
 Corporation of
 China
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2600             CINS Y0094N109                        08/23/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares




                                                                            
Alvarion Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALVR             CINS M0861T100                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For
3                Elect Robin Hacke                     Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         For         For
6                Option Exchange Program               Mgmt        For         Against     Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Amada Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6113             CINS J01218106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuo Okamoto                  Mgmt        For         Against     Against
4                Elect Toshio Takagi                   Mgmt        For         For         For
5                Elect Yoshihiro Yamashita             Mgmt        For         For         For
6                Elect Tsutomu Isobe                   Mgmt        For         For         For
7                Elect Chikahiro Sukeoka               Mgmt        For         For         For
8                Elect Atsushige Abe                   Mgmt        For         For         For
9                Elect Kohtaroh Shibata                Mgmt        For         For         For
10               Elect Takaya Shigeta                  Mgmt        For         For         For
11               Elect Ryoichi Hashimoto               Mgmt        For         For         For
12               Elect Shohichi Nozaki                 Mgmt        For         For         For
13               Elect Masanori Saitoh                 Mgmt        For         For         For
14               Elect Katsuhiko Yasuda                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For













                                                                            
Amadeus IT
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMS              CINS E04908112                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Capitalization of Reserves            Mgmt        For         For         For
5                Amend Article 42                      Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Elect Enrique Dupuy de Lome Chavarri  Mgmt        For         For         For
8                Elect Stephan Gemkow                  Mgmt        For         For         For
9                Elect Pierre-Henri Gourgeon           Mgmt        For         For         For
10               Elect Christian Guy Maria Boireau     Mgmt        For         For         For
11               Elect Francesco Loredan               Mgmt        For         For         For
12               Elect Stuart Anderson McAlpine        Mgmt        For         For         For
13               Elect Jose  Antonio Tazon Garcia      Mgmt        For         For         For
14               Elect David Gordon Comyn Webster      Mgmt        For         For         For
15               Elect Bernard Andre Joseph Bourigeaud Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/o Preemptive
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
AMAG
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP  00163U106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Narachi                 Mgmt        For         For         For
1.3              Elect Brian Pereira                   Mgmt        For         For         For
1.4              Elect Robert Perez                    Mgmt        For         For         For
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amagerbanken A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CINS K03199187                        07/22/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Report on Government  Mgmt        For         For         For
                  Guarantee
                  Agreement

5                Board Size                            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Amagerbanken A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CINS K03199187                        08/17/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment to Par Value and Reduction  Mgmt        For         For         For
                  in Share
                  Capital

5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
Amagerbanken A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CINS K03199187                        09/13/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Amagerbanken A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CINS K03199187                        11/10/2010               Take No Action
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Shareholder Proposal Regarding Age    ShrHldr     N/A         TNA         N/A
                  Limits

5                Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Election of Chairman and Vice
                  Chairman

6                Elect Niels Eric Nielsen              ShrHldr     N/A         TNA         N/A
7                Elect Tina Fogh Aagaard               ShrHldr     N/A         TNA         N/A
8                Elect Henrik Zimino                   ShrHldr     N/A         TNA         N/A
9                Elect Kent Madsen                     ShrHldr     N/A         TNA         N/A
10               Elect Carsten Ehlers                  ShrHldr     N/A         TNA         N/A
11               Elect Henrik Hakonsson                ShrHldr     N/A         TNA         N/A
12               Elect Jesper Reinhardt                ShrHldr     N/A         TNA         N/A
13               Elect Michael Nellemann Pedersen      ShrHldr     N/A         TNA         N/A
14               Elect Niels Heering                   ShrHldr     N/A         TNA         N/A
15               Election of Niels Heering as Chairman ShrHldr     N/A         TNA         N/A
16               Election of Tina Fogh Aagaard as      ShrHldr     N/A         TNA         N/A
                  Vice
                  Chairman

17               Approval of Winding-Up Scheme as      Mgmt        N/A         TNA         N/A
                  Agenda
                  Item

18               Winding-Up Scheme                     Mgmt        N/A         TNA         N/A
19               Authority to Carry out Formalities    Mgmt        For         TNA         N/A














                                                                            
Amano Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6436             CINS J01302108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kaoru Haruta                    Mgmt        For         Against     Against
3                Elect Izumi Nakashima                 Mgmt        For         For         For
4                Elect Haruhiko Yamaguchi              Mgmt        For         For         For
5                Elect Minoru Koyama                   Mgmt        For         For         For
6                Elect Nobuyuki Tabata                 Mgmt        For         For         For
7                Elect Hiroshi Shirashi                Mgmt        For         For         For
8                Elect Naoki Nakata                    Mgmt        For         For         For
9                Elect Kenji Kobori                    Mgmt        For         For         For
10               Elect Tohru Ueno                      Mgmt        For         For         For
11               Elect Toshio Kusanagi                 Mgmt        For         For         For
12               Elect Kei Ueno                        Mgmt        For         For         For
13               Elect Yoshiyuki Satoh                 Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Amata
 Corporation
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AMATA            CINS Y0099Y167                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Meeting Minutes               Mgmt        For         For         For

4                Annual Report and Directors' Report   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Vikrom Kromadit                 Mgmt        For         For         For
8                Elect Noppun Muangkote                Mgmt        For         For         For
9                Elect Somchet Thinaphong              Mgmt        For         For         For
10               Elect Dusit Nontanakorn               Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Jonathan Rubinstein             Mgmt        For         For         For
7                Elect Thomas Ryder                    Mgmt        For         For         For
8                Elect Patricia Stonesifer             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change







                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         For         For
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendments to Bylaws                  Mgmt        For         For         For
3                Amendments to Charter                 Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Ambassadors
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAX             CUSIP  023177108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Byrne                    Mgmt        For         For         For
1.2              Elect Rafer Johnson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ambuja Cements
 Limited (fka
 Gujarat Ambuja
 Cements)

Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CINS Y6140K106                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mansingh Bhakta                 Mgmt        For         For         For
4                Elect Omkar Goswami                   Mgmt        For         For         For
5                Elect Naresh Chandra                  Mgmt        For         For         For
6                Appointment of Statutory Auditor and  Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Amendment to the Employee Stock       Mgmt        For         For         For
                  Option
                  Plan








                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hughes                     Mgmt        For         For         For
1.2              Elect Clarence Redman                 Mgmt        For         For         For
1.3              Elect Audrey Weaver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Amcor Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMC              CINS Q03080100                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Chris Roberts                Mgmt        For         For         For
3                Elect Armin Meyer                     Mgmt        For         For         For
4                Elect Karen Guerra                    Mgmt        For         For         For
5                Equity Grant (MD/CEO Ken MacKenzie)   Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For











                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP  G02602103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Julian Brodsky                  Mgmt        For         For         For
1.7              Elect Eli Gelman                      Mgmt        For         For         For
1.8              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.9              Elect John McLennan                   Mgmt        For         For         For
1.10             Elect Robert Minicucci                Mgmt        For         For         For
1.11             Elect Simon Olswang                   Mgmt        For         For         For
1.12             Elect Richard Sarnoff                 Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
AMEC plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMEC             CINS G02604117                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Approval of Remuneration Policy       Mgmt        For         For         For
5                Elect Neil Carson                     Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For

7                Elect Samir Brikho                    Mgmt        For         For         For
8                Elect Tim Faithfull                   Mgmt        For         For         For
9                Elect Ian McHoul                      Mgmt        For         For         For
10               Elect Neil Bruce                      Mgmt        For         For         For
11               Elect Simon Thompson                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald A. LaBorde               Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Amer Sports Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
AMEAS            CINS X01416118                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Amerco
Ticker           Security ID:                          Meeting Date             Meeting Status
UHAL             CUSIP  023586100                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gallagher               Mgmt        For         For         For
1.2              Elect Charles Bayer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Ratification of Board and
                  Management
                  Acts




                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Brauer                  Mgmt        For         For         For
1.2              Elect Ellen Fitzsimmons               Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Gayle Jackson                   Mgmt        For         For         For
1.5              Elect James Johnson                   Mgmt        For         For         For
1.6              Elect Steven Lipstein                 Mgmt        For         For         For
1.7              Elect Patrick Stokes                  Mgmt        For         For         For
1.8              Elect Thomas Voss                     Mgmt        For         For         For
1.9              Elect Stephen Wilson                  Mgmt        For         For         For
1.10             Elect Jack Woodard                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Liability
                  of
                  Directors

3                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste












                                                                            
Ameresco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMRC             CUSIP  02361E108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Bulger                  Mgmt        For         For         For
1.3              Elect Frank Wisneski                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
America Movil
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Significant Aquisitions     Mgmt        For         For         For
2                Report on Issuance of Treasury Shares Mgmt        For         For         For
3                Report on Placement of Shares         Mgmt        For         For         For
4                Stock Split                           Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Tax Compliance Report                 Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
America Movil
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
America Movil
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CINS P0280A101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the CEO                     Mgmt        For         For         For
2                Report on Accounting Practices        Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Reports

5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program

7                Ratification of Board and CEO Acts;   Mgmt        For         For         For
                  Election of Directors; Election of
                  the Audit and Corporate Governance
                  Committee Chairmen;
                  Fees

8                Ratification of Board Committee       Mgmt        For         For         For
                  Acts; Election of Board Committee
                  Members;
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Election of Meeting Delegates         Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
America Service
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGR             CUSIP  02364L109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
America's
 Car-Mart,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRMT             CUSIP  03062T105                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tilman Falgout, III             Mgmt        For         For         For
1.2              Elect John David Simmons              Mgmt        For         For         For
1.3              Elect William Sams                    Mgmt        For         For         For
1.4              Elect William Henderson               Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect William Swanston                Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         Against     Against
                  Plan















                                                                            
American
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APP              CUSIP  023850100                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greene                   Mgmt        For         For         For
1.2              Elect Allan Mayer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Amendment to Exercise Price of        Mgmt        For         For         For
                  Outstanding
                  Warrants

7                2011 Omnibus Stock Incentive Plan     Mgmt        For         Against     Against
8                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  Investor Purchase
                  Agreement

9                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  a Purchase Agreement with Dov
                  Charney




                                                                            
American
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APP              CUSIP  023850100                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dov Charney                     Mgmt        For         For         For
1.2              Elect Mark Samson                     Mgmt        For         Withhold    Against
1.3              Elect Mark Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Richard Dauch                   Mgmt        For         For         For
1.3              Elect William Miller II               Mgmt        For         For         For
1.4              Elect Larry Switzer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Mgmt        For         For         For
1.2              Elect R.D. Burck                      Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect Cydney Donnell                  Mgmt        For         For         For
1.5              Elect Edward Lowenthal                Mgmt        For         For         For
1.6              Elect Joseph Macchione                Mgmt        For         For         For
1.7              Elect Winston Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American Capital
 Agency
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP  02503X105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Davis                    Mgmt        For         For         For
1.2              Elect Randy Dobbs                     Mgmt        For         For         For
1.3              Elect Larry Harvey                    Mgmt        For         For         For
1.4              Elect Alvin Puryear                   Mgmt        For         For         For
1.5              Elect Malon Wilkus                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         For         For
2                Elect Neil Hahl                       Mgmt        For         For         For
3                Elect Philip Harper                   Mgmt        For         For         For
4                Elect John Koskinen                   Mgmt        For         For         For
5                Elect Stan Lundine                    Mgmt        For         For         For
6                Elect Kenneth Peterson, Jr.           Mgmt        For         For         For
7                Elect Alvin Puryear                   Mgmt        For         For         For
8                Elect Malon Wilkus                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Baskin                     Mgmt        For         Against     Against
2                Elect Neil Hahl                       Mgmt        For         Against     Against
3                Elect Philip Harper                   Mgmt        For         Against     Against
4                Elect John Koskinen                   Mgmt        For         Against     Against
5                Elect Stan Lundine                    Mgmt        For         Against     Against
6                Elect Kenneth Peterson, Jr.           Mgmt        For         Against     Against
7                Elect Alvin Puryear                   Mgmt        For         Against     Against
8                Elect Malon Wilkus                    Mgmt        For         Against     Against
9                2010 Disinterested Director Stock     Mgmt        For         Against     Against
                  Option
                  Plan

10               Issuance of Preferred Stock           Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Commercial
 Lines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP  025195405                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
American Dental
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADPI             CUSIP  025353103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fay Donohue                     Mgmt        For         For         For
1.2              Elect Lonnie Norris                   Mgmt        For         For         For
1.3              Elect Steven Semmelmayer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American DG
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADGE             CUSIP  025398108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Hatsopoulos              Mgmt        For         For         For
1.2              Elect John Hatsopoulos                Mgmt        For         For         For
1.3              Elect Earl Lewis                      Mgmt        For         For         For
1.4              Elect Charles Maxwell                 Mgmt        For         For         For
1.5              Elect Deanna Petersen                 Mgmt        For         For         For
1.6              Elect Francis Mlynarczyk              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Jesselson               Mgmt        For         For         For
2                Elect Roger Markfield                 Mgmt        For         For         For
3                Elect Jay Schottenstein               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Anderson                  Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
4                Elect Linda Goodspeed                 Mgmt        For         For         For
5                Elect Thomas Hoaglin                  Mgmt        For         For         For
6                Elect Lester Hudson, Jr.              Mgmt        For         For         For
7                Elect Michael Morris                  Mgmt        For         For         For
8                Elect Richard Notebaert               Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For

12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American Equity
 Investment Life
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP  025676206                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joyce Chapman                   Mgmt        For         For         For
1.2              Elect James Gerlach                   Mgmt        For         For         For
1.3              Elect Robert Howe                     Mgmt        For         For         For
1.4              Elect Debra Richardson                Mgmt        For         For         For
1.5              Elect Gerald Neugent                  Mgmt        For         For         For
1.6              Elect David Mulcahy                   Mgmt        For         For         For
2                2011 Director Stock Option Plan       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Theodore Leonsis                Mgmt        For         For         For
1.7              Elect Jan Leschly                     Mgmt        For         For         For
1.8              Elect Richard Levin                   Mgmt        For         For         For
1.9              Elect Richard McGinn                  Mgmt        For         For         For
1.10             Elect Edward Miller                   Mgmt        For         For         For
1.11             Elect Steven Reinemund                Mgmt        For         For         For
1.12             Elect Robert Walter                   Mgmt        For         For         For
1.13             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     Against     For
                  Right to Call a Special
                  Meeting

















                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Lindner                    Mgmt        For         For         For
1.2              Elect Carl Lindner, III               Mgmt        For         For         For
1.3              Elect S. Craig Lindner                Mgmt        For         For         For
1.4              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.5              Elect Theodore Emmerich               Mgmt        For         For         For
1.6              Elect James Evans                     Mgmt        For         For         For
1.7              Elect Terry Jacobs                    Mgmt        For         For         For
1.8              Elect Gregory Joseph                  Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Co-CEO Equity Bonus Plan              Mgmt        For         For         For
4                Annual Senior Executive Bonus Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity


















                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP  026375105                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Dunn                    Mgmt        For         For         For
1.2              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.3              Elect Morry Weiss                     Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect W. Don Cornwell                 Mgmt        For         For         For
3                Elect John Fitzpatrick                Mgmt        For         For         For
4                Elect Laurette Koellner               Mgmt        For         For         For
5                Elect Donald Layton                   Mgmt        For         For         For
6                Elect Christopher Lynch               Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect George Miles, Jr.               Mgmt        For         For         For
9                Elect Henry Miller                    Mgmt        For         For         For
10               Elect Robert Miller                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Morris Offit                    Mgmt        For         For         For

13               Elect Ronald Rittenmeyer              Mgmt        For         For         For
14               Elect Douglas Steenland               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Adoption of Protective Amendment to   Mgmt        For         For         For
                  the Certificate of
                  Incorporation

17               Adoption of Tax Asset Protection Plan Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Responsible Use of Company
                  Stock




                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emmitt                  Mgmt        For         For         For
1.2              Elect Christopher Porter              Mgmt        For         For         For
1.3              Elect D. Verne Sharma                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American
 National
 Bankshares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lester Hudson, Jr.              Mgmt        For         For         For
1.2              Elect Charles Majors                  Mgmt        For         For         For
1.3              Elect Martha Medley                   Mgmt        For         For         For
1.4              Elect Dan Pleasant                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
American
 National
 Bankshares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP  028591105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         Withhold    Against
1.3              Elect Frances Moody-Dahlberg          Mgmt        For         Withhold    Against
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         Withhold    Against
1.6              Elect James Yarbrough                 Mgmt        For         Withhold    Against
1.7              Elect Arthur Dummer                   Mgmt        For         Withhold    Against
1.8              Elect Shelby Elliott                  Mgmt        For         Withhold    Against
1.9              Elect Frank Williamson                Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEZ              CUSIP  028723104                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      10/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American
 Physicians
 Service Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPH             CUSIP  028882108                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For
1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Railcar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             CUSIP  02916P103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Icahn                      Mgmt        For         Against     Against
2                Elect James Unger                     Mgmt        For         Against     Against
3                Elect Vincent Intrieri                Mgmt        For         Against     Against
4                Elect Samuel Merkasmer                Mgmt        For         Against     Against
5                Elect J. Mike Laisure                 Mgmt        For         Against     Against
6                Elect James Pontious                  Mgmt        For         Against     Against

7                Elect Harold First                    Mgmt        For         Against     Against
8                Elect Brett Icahn                     Mgmt        For         Against     Against
9                Elect Hunter Gary                     Mgmt        For         Against     Against
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARC              CUSIP  029263100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kumarakulasingam Suriyakumar    Mgmt        For         For         For
1.2              Elect Thomas Formolo                  Mgmt        For         For         For
1.3              Elect Dewitt Kerry McCluggage         Mgmt        For         For         For
1.4              Elect James McNulty                   Mgmt        For         For         For
1.5              Elect Mark Mealy                      Mgmt        For         For         For
1.6              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.7              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2005 Stock Plan      Mgmt        For         For         For















                                                                            
American Safety
 Insurance
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASI              CUSIP  G02995101                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Mueller                  Mgmt        For         For         For
1.2              Elect Harris Chorney                  Mgmt        For         For         For
1.3              Elect Marilyn Hirsch                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP  029429107                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Fabiano                 Mgmt        For         For         For
1.2              Elect Denis Brown                     Mgmt        For         For         For
1.3              Elect John Gordon                     Mgmt        For         For         For
1.4              Elect Hamilton Helmer                 Mgmt        For         For         For
1.5              Elect Don Kania                       Mgmt        For         For         For
1.6              Elect Ernest Moniz                    Mgmt        For         For         For
1.7              Elect Mark Thompson                   Mgmt        For         For         For
1.8              Elect Carl Vogt                       Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Organization

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSWA            CUSIP  029683109                      08/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dennis Hogue                 Mgmt        For         Withhold    Against
1.2              Elect John Jarvis                     Mgmt        For         Withhold    Against
1.3              Elect James Miller, Jr.               Mgmt        For         Withhold    Against
2                2011 Equity Compensation Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American States
 Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AWR              CUSIP  029899101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James McNulty                   Mgmt        For         For         For
1.2              Elect Robert Sprowls                  Mgmt        For         For         For
1.3              Elect Janice Wilkins                  Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
American
 Superconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP  030111108                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Yurek                   Mgmt        For         For         For
1.2              Elect Vikram Budhraja                 Mgmt        For         For         For
1.3              Elect Peter Crisp                     Mgmt        For         For         For
1.4              Elect Richard Drouin                  Mgmt        For         For         For
1.5              Elect David Oliver, Jr.               Mgmt        For         For         For
1.6              Elect John Vander Sande               Mgmt        For         For         For
1.7              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Vanguard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVD              CUSIP  030371108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Clark                  Mgmt        For         For         For
1.2              Elect Debra Edwards                   Mgmt        For         For         For
1.3              Elect Alfred Ingulli                  Mgmt        For         For         For
1.4              Elect John Killmer                    Mgmt        For         For         For
1.5              Elect John Miles                      Mgmt        For         For         For
1.6              Elect Carl Soderlind                  Mgmt        For         For         For
1.7              Elect Irving Thau                     Mgmt        For         For         For
1.8              Elect Eric Wintemute                  Mgmt        For         For         For
1.9              Elect Esmail Zirakparvar              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan



















                                                                            
American Water
 Works Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Adik                    Mgmt        For         For         For
2                Elect Martha Clark Goss               Mgmt        For         For         For
3                Elect Julie Dobson                    Mgmt        For         For         For
4                Elect Richard Grigg                   Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect George MacKenzie                Mgmt        For         For         For
7                Elect William Marrazzo                Mgmt        For         For         For
8                Elect Jeffry Sterba                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
American
 Woodmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMWD             CUSIP  030506109                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Brandt, Jr.             Mgmt        For         For         For
2                Elect Andrew Cogan                    Mgmt        For         For         For
3                Elect Martha Dally                    Mgmt        For         For         For
4                Elect James Davis, Jr.                Mgmt        For         For         For
5                Elect Kent Guichard                   Mgmt        For         For         For
6                Elect Daniel Hendrix                  Mgmt        For         For         For
7                Elect Kent Hussey                     Mgmt        For         For         For

8                Elect Carol Moerdyk                   Mgmt        For         For         For
9                Elect Vance Tang                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
                  for
                  Employees




                                                                            
Americredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP  03060R101                      09/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amerigon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGN             CUSIP  03070L300                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Bell                        Mgmt        For         For         For
1.2              Elect Francois Castaing               Mgmt        For         For         For
1.3              Elect Daniel Coker                    Mgmt        For         For         For
1.4              Elect John Devine                     Mgmt        For         For         For
1.5              Elect Maurice Gunderson               Mgmt        For         For         For
1.6              Elect Oscar B. Marx III               Mgmt        For         For         For
1.7              Elect James J. Paulsen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Issuance of Common Stock              Mgmt        For         For         For

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP  03073T102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carlson                   Mgmt        For         For         For
1.2              Elect Jeffrey Child                   Mgmt        For         For         For
1.3              Elect Richard Shirk                   Mgmt        For         For         For
1.4              Elect John Snow                       Mgmt        For         For         For
1.5              Elect Joseph Prueher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Siri Marshall                   Mgmt        For         For         For
2                Elect W. Walker Lewis                 Mgmt        For         For         For
3                Elect William Turner                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameris Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCB             CUSIP  03076K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Raymond Fulp                 Mgmt        For         For         For
1.2              Elect Robert Lynch                    Mgmt        For         For         For
1.3              Elect Brooks Sheldon                  Mgmt        For         For         For
1.4              Elect R. Dale Ezzell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
AMERISAFE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             CUSIP  03071H100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Allen Bradley, Jr.           Mgmt        For         For         For
1.2              Elect Austin Young III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cotros                  Mgmt        For         For         For
2                Elect Jane Henney                     Mgmt        For         For         For
3                Elect R. David Yost                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Repeal of Classified Board            Mgmt        For         For         For
8                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Ameristar
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP  03070Q101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Hodges                    Mgmt        For         For         For
1.2              Elect Luther Cochrane                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Marlen                    Mgmt        For         TNA         N/A
1.2              Elect David Davenport                 Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Advisory Vote on Executive            Mgmt        For         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      TNA         Against
                  Executive
                  Compensation




                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/30/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mitarotonda               Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Advisory Vote on Executive            Mgmt        N/A         Against     N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation














                                                                            
Ames National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLO             CUSIP  031001100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betty Baudler Horras            Mgmt        For         For         For
1.2              Elect Douglas Gustafson               Mgmt        For         For         For
1.3              Elect Charles Jons                    Mgmt        For         For         For
1.4              Elect Thomas Pohlman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Conti                   Mgmt        For         For         For
1.2              Elect Frank Hermance                  Mgmt        For         For         For
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
AMG Advanced
 Metallurgical
 Group
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CINS N04897109                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect H.C. Schimmelbusch              Mgmt        For         For         For
8                Elect Pedro Kuczynski                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a Merger or
                  Acquisition

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a Merger or
                  Acquisition

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
AMG Advanced
 Metallurgical
 Group
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CINS N04897109                        07/06/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
AMGEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
7                Elect Gilbert Omenn                   Mgmt        For         For         For
8                Elect Judith Pelham                   Mgmt        For         For         For
9                Elect J. Paul Reason                  Mgmt        For         For         For
10               Elect Leonard Schaeffer               Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Ronald Sugar                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Amil
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMIL3            CINS P0R997100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
AMIL
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMIL3            CINS P0R997100                        09/16/2010               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Cancellation of Shares                Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Amendments to Articles                Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Consolidated Version of Articles      Mgmt        For         TNA         N/A



                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP  031652100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Kenneth Joyce                   Mgmt        For         For         For
1.3              Elect Roger Carolin                   Mgmt        For         For         For
1.4              Elect Winston Churchill               Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect John Osborne                    Mgmt        For         For         For
1.7              Elect Dong Park                       Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amlin plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AML              CINS G0334Q177                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Simon Beale                     Mgmt        For         For         For
5                Elect Roger Taylor                    Mgmt        For         For         For
6                Elect Christine Bosse                 Mgmt        For         For         For
7                Elect Nigel Buchanan                  Mgmt        For         For         For
8                Elect Brian Carpenter                 Mgmt        For         For         For

9                Elect Richard Davey                   Mgmt        For         For         For
10               Elect Martin Feinstein                Mgmt        For         For         For
11               Elect Richard Hextall                 Mgmt        For         For         For
12               Elect Charles Philipps                Mgmt        For         For         For
13               Elect Mark Wrightson                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
AMMB Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMB             CINS Y0122P100                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Azlan Hashim                    Mgmt        For         Against     Against
5                Elect Clifford Herbert                Mgmt        For         Against     Against
6                Elect Alexander Thursby               Mgmt        For         For         For
7                Elect SOO Kim Wai                     Mgmt        For         For         For
8                Elect Azman Hashim                    Mgmt        For         For         For
9                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Executives' Share
                  Scheme

12               Equity Grant to CHEAH Tek Kuang       Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AMMB Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMB             CINS Y0122P100                        09/02/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Dividend Reinvestment Plan            Mgmt        For         For         For
3                Related Party Transactions with       Mgmt        For         For         For
                  Amcrop Group Berhad
                  Group

4                Related Party Transactions with       Mgmt        For         For         For
                  Australia and New Zealand Banking
                  Group Limited
                  Group

5                Related Party Transactions with       Mgmt        For         For         For
                  Unigaya Protection Systems Sdn.
                  Bhd.
                  Group

6                Related Party Transactions with       Mgmt        For         For         For
                  Modular Corp (M) Sdn. Bhd.
                  Group

7                Related Party Transactions with       Mgmt        For         For         For
                  Cuscapi Berhad
                  Group

8                Amendments to Articles                Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Jeffrey Harris               Mgmt        For         For         For
2                Elect Michael Johns                   Mgmt        For         For         For

3                Elect Martha Marsh                    Mgmt        For         For         For
4                Elect Susan Salka                     Mgmt        For         For         For
5                Elect Andrew Stern                    Mgmt        For         For         For
6                Elect Paul Weaver                     Mgmt        For         For         For
7                Elect Douglas Wheat                   Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amorepacific Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
90430            CINS Y01258105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Elect KWON Young So                   Mgmt        For         For         For
4                Independent Directors to be Audit     Mgmt        For         For         For
                  Committee Members
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Amot Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMOT             CINS M1035R103                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Re-appointment of the officiating     Mgmt        For         For         For
                  directors: N. Hetz, A. Wertheim, M.
                  Barzilay, V. Levy, A. Amar, S.
                  Avital and O. Yarkoni. the
                  directors will be entitled to
                  annual remuneration and meeting
                  attendance fees in the amounts
                  permitted for payment to external
                  directors. the directors will
                  continue to benefit from liability
                  insurance, exemption and indemnity
                  as approved by general meeting in
                  2008




                                                                            
AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS Q0344G101                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect J. Brian Clark               Mgmt        For         For         For
3                Re-elect Peter Shergold               Mgmt        For         For         For
4                Elect Catherine Brenner               Mgmt        For         For         For
5                Elect Richard Allert                  Mgmt        For         For         For
6                Elect Patricia Akopiantz              Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For

8                Equity Grant (MD/CEO Craig Dunn)      Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Ratify Issue of Convertible Notes     Mgmt        For         For         For



                                                                            
AMP NZ Office
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
APT              CINS Q0344R107                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Trust Deed Amendments                 Mgmt        For         For         For
3                Trust Deed Amendments                 Mgmt        For         For         For
4                Trust Deed Amendments                 Mgmt        For         For         For
5                Transactions with Related Parties     Mgmt        For         For         For
6                Management Agreement                  Mgmt        For         For         For
7                Corporatisation Redemption            Mgmt        For         For         For
8                Disposal of Assets                    Mgmt        For         For         For
9                Issue of Residual Units               Mgmt        For         For         For
10               Subscription for Company Shares       Mgmt        For         For         For
11               Corporatisation Transfer              Mgmt        For         For         For
12               Pre-emptive Arrangements              Mgmt        For         For         For
13               Funds Management Acquisitions         Mgmt        For         For         For
14               Employee Share Scheme Acquisitions    Mgmt        For         For         For
















                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lieberman               Mgmt        For         For         For
1.2              Elect Stephen Paul                    Mgmt        For         For         For
1.3              Elect Carl Pforzheimer III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ampella Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CINS Q0333B105                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Peter Mansell                Mgmt        For         For         For
3                Approve Employee Share Acquisition    Mgmt        For         For         For
                  Plan

4                Equity Grant (Chairman Peter Mansell) Mgmt        For         Against     Against










                                                                            
Amper SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS E04600198                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members; Board
                  Size

5                Board Size                            Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

8                Remuneration Report                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Long-Term Incentive Plan              Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Merger by Absorption                  Mgmt        For         For         For
13               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

14               Authority to List and Delist          Mgmt        For         For         For
                  Securities

15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Badie                    Mgmt        For         For         For
1.2              Elect R. Adam Norwitt                 Mgmt        For         For         For
1.3              Elect Dean Secord                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Amplifon S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS T0388E118                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Andrea Guerra                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Amplifon S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS T0388E118                        12/13/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Option Plan                     Mgmt        For         For         For
3                Performance Stock Grant Plan          Mgmt        For         For         For
                  2011-2020

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect Armando Codina                  Mgmt        For         For         For
1.4              Elect Alberto Ibarguen                Mgmt        For         For         For
1.5              Elect Ann McLaughlin Korologos        Mgmt        For         For         For
1.6              Elect Michael Miles                   Mgmt        For         For         For
1.7              Elect Philip Purcell                  Mgmt        For         For         For
1.8              Elect Ray Robinson                    Mgmt        For         For         For
1.9              Elect Judith Rodin                    Mgmt        For         For         For
1.10             Elect Matthew Rose                    Mgmt        For         For         For
1.11             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Amrest Holdings
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CINS N05252106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Attendance List                       Mgmt        For         For         For

5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Adoption of General Meeting Rules of  Mgmt        For         For         For
                  Procedure

8                Presentation of Management Board      Mgmt        For         For         For
                  Report

9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

11               Management Board Report               Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

15               Changes to the Supervisory Board      Mgmt        For         For         For
16               Supervisory Board Fees                Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Approval of Uniform Text of Statutes  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Amsterdam
 Commodities
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOMO            CINS N055BY102                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Appropriation of the Results          Mgmt        For         For         For
8                Dividends                             Mgmt        For         For         For

9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Jan Niessen                     Mgmt        For         For         For
13               Supervisory Board Fees                Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Mr. Jan ten Kate as    Mgmt        For         For         For
                  CFO

16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herr                      Mgmt        For         For         For
1.2              Elect Christopher Holden              Mgmt        For         For         For
1.3              Elect Kevin Lavender                  Mgmt        For         For         For
1.4              Elect Ken McDonald                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Amtek Auto Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMTEKAUTO        CINS Y0124E137                        04/07/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Articles                 Mgmt        For         For         For



                                                                            
Amtek Auto Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMTEKAUTO        CINS Y0124E137                        12/31/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Elect B. Lugani                       Mgmt        For         TNA         N/A
3                Elect Sanjay Chabbra                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Amtek India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTEKIN          CINS Y0125X126                        04/07/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Amtek India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTEKIN          CINS Y0125X126                        05/17/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Authority to Mortgage Assets          Mgmt        For         For         For



                                                                            
Amtek India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTEKIN          CINS Y0125X126                        12/31/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Re-elect Chetan Vimal Kumar Shah      Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Amtran
 Technology Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2489             CINS Y0124Y109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-In Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Increase Paid-In Capital Mgmt        For         For         For
14               Amendments to procedural rules:       Mgmt        For         For         For
                  Trade of
                  Derivatives

15               Report on Implementation of           Mgmt        For         For         For
                  Convertible Corporate Bond
                  Issuance

16               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
AmTrust
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFSI             CUSIP  032359309                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald DeCarlo                  Mgmt        For         For         For
1.2              Elect Susan Fisch                     Mgmt        For         For         For
1.3              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.4              Elect George Karfunkel                Mgmt        For         For         For
1.5              Elect Michael Karfunkel               Mgmt        For         For         For
1.6              Elect Jay Miller                      Mgmt        For         For         For
1.7              Elect Barry Zyskind                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
AMVIG Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2300             CINS ADPV10225                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect NG Sai Kit                      Mgmt        For         For         For
6                Elect David J. C. Hodge               Mgmt        For         For         For
7                Elect Ralf K. Wunderlich              Mgmt        For         For         For
8                Elect Eric OH Choon Gan               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For

1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Amyris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMRS             CUSIP  03236M101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samir Kaul                      Mgmt        For         For         For
1.2              Elect Carole Piwnica                  Mgmt        For         For         For
1.3              Elect Fernando de Castro Reinach      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Anacor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAC             CUSIP  032420101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anders Hove                     Mgmt        For         For         For
1.2              Elect Richard Markham                 Mgmt        For         For         For
1.3              Elect David P. Perry                  Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Butler, Jr.                Mgmt        For         For         For
2                Elect Kevin Chilton                   Mgmt        For         For         For
3                Elect Luke Corbett                    Mgmt        For         For         For
4                Elect H. Paulett Eberhart             Mgmt        For         For         For
5                Elect Preston Geren, III              Mgmt        For         For         For
6                Elect John Gordon                     Mgmt        For         For         For
7                Elect James Hackett                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry Rein                      Mgmt        For         For         For
2                Elect Dennis Strigl                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Anadolu Anonim
 Turk Sigorta
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
ANSGR            CINS M10028104                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and
                  Minutes

4                Reports                               Mgmt        For         For         For

5                Accounts; Ratification of Board and   Mgmt        For         For         For
                  Statutory Auditors
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

8                Election of Directors                 Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

12               Closing                               Mgmt        For         For         For



                                                                            
Anadolu Cam
 Sanayii
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANACM            CINS M1015M108                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening: Election of Presiding        Mgmt        For         For         For
                  Chairman:
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Co-option of board    Mgmt        For         For         For
                  members

7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
13               Charitable Donations                  Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For







                                                                            
Anadolu Efes AS
Ticker           Security ID:                          Meeting Date             Meeting Status
AEFES            CINS M10225106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For
6                Report on Guarantees                  Mgmt        For         For         For
7                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

8                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors;
                  Fees

11               Dividend Policy                       Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For



                                                                            
Anadolu Hayat
 Emeklilik AS
 (fka Anadolu
 Hayat Sigorta
 AS)

Ticker           Security ID:                          Meeting Date             Meeting Status
ANHYT            CINS M1032D107                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Reports                               Mgmt        For         For         For

4                Accounts                              Mgmt        For         For         For
5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
11               Related Party Transactions            Mgmt        For         For         For
12               Charitable Donations                  Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP  032657207                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Bailey                  Mgmt        For         For         For
2                Elect Jeffrey Black                   Mgmt        For         For         For
3                Elect James Green                     Mgmt        For         For         For
4                Elect James Judge                     Mgmt        For         For         For
5                Elect Kevin Melia                     Mgmt        For         For         For
6                Elect Michael Modic                   Mgmt        For         For         For
7                Elect Fred Parks                      Mgmt        For         For         For
8                Elect Sophie Vandebroek               Mgmt        For         For         For
9                Elect Edward Voboril                  Mgmt        For         For         For
10               Elect Gerald Wilson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Anaren, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANEN             CUSIP  032744104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Civil                  Mgmt        For         For         For
1.2              Elect Matthew Robison                 Mgmt        For         For         For
1.3              Elect John Smucker                    Mgmt        For         For         For
1.4              Elect Louis DeSantis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Anatolia
 Minerals
 Development
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANO              CUSIP  032900102                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amendment to Share Option Plan        Mgmt        For         For         For
3                Waiver of Shareholder Rights' Plan    Mgmt        For         For         For
4                Change of Company Name                Mgmt        For         For         For



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Andean Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AND              CINS Q0793X100                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Andean Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AND              CINS Q0793X100                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Elect Charles Winograd                Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grants (Wayne Hubert &         Mgmt        For         Against     Against
                  Charles
                  Winograd)

7                Equity Grant (CEO Wayne Hubert)       Mgmt        For         Against     Against
8                Equity Grant (NED Charles Winograd)   Mgmt        For         Against     Against
9                Approve Cancellation of Options (if   Mgmt        For         Against     Against
                  Scheme IS
                  Approved)

10               Re-elect Ian  Hume (if Scheme IS NOT  Mgmt        For         Against     Against
                  Approved)

11               Approve the New Employee Share        Mgmt        For         Against     Against
                  Ownership
                  Plan

12               Ratify Placement of Securities        Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Andhra Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
ANDHRABANK       CINS Y01279119                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Andhra Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
ANDHRABANK       CINS Y01279119                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Andritz AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ANDR             CINS A11123105                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Klaus Ritter                    Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority Issue Repurchased Shares    Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aneka Tambang
Ticker           Security ID:                          Meeting Date             Meeting Status
ANTM             CINS Y7116R158                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts:           Mgmt        For         For         For
                  Partnership and Community
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Approval of Directors' and            Mgmt        For         For         For
                  Commissioners'
                  fees

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Approval of Pension Fund Plan         Mgmt        For         For         For
                  Increase

7                Election of Supervisory Board         Mgmt        For         Abstain     Against














                                                                            
Angang Steel
 Company Limited
 (fka Angang New
 Steel
 Company)

Ticker           Security ID:                          Meeting Date             Meeting Status
347              CINS Y0132D105                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
AngioDynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANGO             CUSIP  03475V101                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Gold                    Mgmt        For         For         For
1.2              Elect Kevin Gould                     Mgmt        For         For         For
1.3              Elect Dennis Meteny                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan







                                                                            
Angle Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGL              CUSIP  034760207                      05/25/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noralee Bradley                 Mgmt        For         For         For
1.2              Elect Clarence Chow                   Mgmt        For         For         For
1.3              Elect Timothy Dunne                   Mgmt        For         For         For
1.4              Elect Gregg Fischbuch                 Mgmt        For         For         For
1.5              Elect John Gareau                     Mgmt        For         For         For
1.6              Elect Edward Muchowski                Mgmt        For         For         For
1.7              Elect Jacob Roorda                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         Against     Against



                                                                            
Anglo American
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Phuthuma Nhleko                 Mgmt        For         For         For
4                Elect Cynthia Carroll                 Mgmt        For         For         For
5                Elect David Challen                   Mgmt        For         For         For
6                Elect Sir CK Chow                     Mgmt        For         For         For
7                Elect Sir Philip Hampton              Mgmt        For         For         For
8                Elect Rene Medori                     Mgmt        For         For         For
9                Elect Ray O'Rourke                    Mgmt        For         For         For
10               Elect Sir John Parker                 Mgmt        For         For         For
11               Elect Mamphela Ramphele               Mgmt        For         For         For
12               Elect Jack Thompson                   Mgmt        For         For         For

13               Elect Peter Woicke                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Long Term Incentive Plan              Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Anglo Pacific
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
APF              CINS G0386E106                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mike Atkinson                   Mgmt        For         For         For
5                Elect John Whellock                   Mgmt        For         For         For
6                Elect Anthony Yadgaroff               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

8                Scrip Dividend                        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Anglo Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AMS              CINS S9122P108                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Cynthia Carroll              Mgmt        For         For         For
3                Re-elect Mohammed Moosa               Mgmt        For         For         For
4                Re-elect Sonja Sebotsa                Mgmt        For         For         For
5                Elect Brian Beamish                   Mgmt        For         For         For
6                Elect Godfrey Gomwe                   Mgmt        For         For         For
7                Elect Audit Committee Members         Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Approve NEDs' Fees                    Mgmt        For         For         For
10               Approve Remuneration Policy           Mgmt        For         For         For
11               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation Share
                  Option
                  Scheme

12               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation LTIP
                  2003

13               Approve Amendments to the Anglo       Mgmt        For         For         For
                  American Platinum Corporation Share
                  Option Scheme
                  2003

14               Approve Amendments to the American    Mgmt        For         For         For
                  Platinum Bonus Share
                  Plan

15               General Authority to Issue Shares     Mgmt        For         For         For
16               Change in Company Name                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CINS S04255196                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Tito Mboweni                    Mgmt        For         For         For
4                Elect Ferdinand Ohene-Kena            Mgmt        For         For         For
5                Elect Rhidwaan Gasant                 Mgmt        For         For         For
6                Re-elect Bill Nairn                   Mgmt        For         For         For
7                Re-elect Sipho Pityana                Mgmt        For         For         For
8                Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Nkuhlu)

9                Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Arisman)

10               Elect Audit and Corporate Governance  Mgmt        For         For         For
                  Committee Member
                  (Gasant)

11               General Authority to Issue Shares     Mgmt        For         For         For
12               Authority to Issue Shares for Cash    Mgmt        For         For         For
13               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan
                  2005

14               Approve Remuneration Policy           Mgmt        For         For         For
15               Increase NEDs' Fees                   Mgmt        For         For         For
16               Increase NEDs' Fees                   Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For














                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CINS S04255196                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

4                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CINS S04255196                        10/26/2010               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares Upon        Mgmt        For         For         For
                  Conversion of
                  Bonds




                                                                            
Anhanguera
 Educacional
 Participaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU3            CINS P0355L115                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU3            CINS P0355L115                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Election of Supervisory Board; Fees   Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Anhanguera
 Educacional
 Participaces
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU3            CINS P0355L115                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For

6                Publication of Company Notices        Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  Meeting

4                Amendment Regarding Executive         Mgmt        For         Against     Against
                  Compensation

5                Amendments to Articles                Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 25                      Mgmt        For         For         For
8                Amend Article 26BIS                   Mgmt        For         For         For
9                Amend Article 28                      Mgmt        For         For         For
10               Amend Article 30                      Mgmt        For         For         For
11               Amend Article 36-BIS                  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
15               Authority to Issue Warrants           Mgmt        For         Against     Against
16               Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

17               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Independent
                  Directors

18               Authority to Carry Out Formalities    Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

23               Ratification of Board Acts            Mgmt        For         For         For

24               Ratification of Auditor Acts          Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Elect Stefan Descheemaeker            Mgmt        For         For         For
27               Elect Paul  Cornet de Ways Ruart      Mgmt        For         For         For
28               Elect Kees Storm                      Mgmt        For         For         For
29               Elect Peter Harf                      Mgmt        For         For         For
30               Elect Olivier  Goudet                 Mgmt        For         For         For
31               Remuneration Report                   Mgmt        For         Against     Against
32               Approval of Equity Incentive Grants   Mgmt        For         Against     Against
33               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

34               Change of Control Provision Relating  Mgmt        For         For         For
                  to the US Dollar
                  Notes

35               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Notes Issued Under
                  Shelf Registration Statement Filed
                  In the US on Form
                  F-3

36               Change of Control Provision Relating  Mgmt        For         For         For
                  to the Canadian Dollar Notes Issued
                  Via Private
                  Placement

37               Authority to Carry Out Formalities    Mgmt        For         For         For
38               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Anhui Conch
 Cement Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
914              CINS Y01373102                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Elect ZHANG Mingjing                  Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Profit Distribution                   Mgmt        For         For         For
9                Extension of Validity Period of       Mgmt        For         For         For
                  Issuance of Corporate
                  Bonds

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Anhui Expressway
Ticker           Security ID:                          Meeting Date             Meeting Status
600012           CINS Y01374100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Determine Terms and      Mgmt        For         For         For
                  Conditions of New
                  Issue

8                Authority to Make/Grant Offers,       Mgmt        For         For         For
                  Agreement and
                  Options

9                Volume of Issue                       Mgmt        For         For         For
10               Legal Compliance                      Mgmt        For         For         For
11               Expiration of Authority               Mgmt        For         For         For
12               Increase in Registered Capital        Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For















                                                                            
Anhui Gujing
 Distillery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
596              CINS Y0137M100                        01/14/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Eligibility to Issue A Shares for     Mgmt        For         For         For
                  Non-public
                  Offering

2                Issuance of A Shares for Non-public   Mgmt        For         For         For
                  Offering

3                Preliminary Plan of Issuance of A     Mgmt        For         For         For
                  Shares for Non-public
                  Offering

4                Feasibility Report of Use of Proceeds Mgmt        For         For         For
5                Authority for Board to Issue New      Mgmt        For         For         For
                  Shares




                                                                            
Anhui Tianda Oil
 Pipe Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
839              CINS Y013AA102                        02/08/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Sales Agreement and Annual Cap        Mgmt        For         For         For













                                                                            
Anhui Tianda Oil
 Pipe Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
839              CINS Y013AA102                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' and Supervisors' Fees      Mgmt        For         For         For
9                Elect FU Jun                          Mgmt        For         For         For
10               Elect Delhon-Bugard Herve             Mgmt        For         For         For
11               Elect YAN Lan                         Mgmt        For         For         For
12               Elect Didier Hornet as Supervisor     Mgmt        For         For         For
13               Elect GENG Wei Long as Supervisor     Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For

1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ann Joo
 Resources
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
ANNJOO           CINS Y0140R104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIM Hong Thye                   Mgmt        For         For         For
5                Elect Naquiyuddin ibni Ja'afar        Mgmt        For         For         For
6                Elect A. Razak bin Ramli              Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect ONG Kim Hoay                    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Related Party Transactions with LIM   Mgmt        For         For         For
                  Group

12               Related Party Transactions with SANH  Mgmt        For         For         For
                  Group

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Farrell                 Mgmt        For         For         For
2                Elect Jonathan Green                  Mgmt        For         For         For
3                Elect John Lambiase                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  035623107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Hilpert                    Mgmt        For         For         For
2                Elect Ronald Hovsepian                Mgmt        For         For         For
3                Elect Linda Huett                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Anpec
 Electronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
6138             CINS Y01400103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

7                Amendments to Articles                Mgmt        For         For         For
8                Election of Directors & Supervisors   Mgmt        For         For         For
                  (Slate)

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Anritsu Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
6754             CINS J01554104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Tanaka                    Mgmt        For         For         For
4                Elect Junkichi Shirono                Mgmt        For         For         For
5                Elect Toshisumi Taniai                Mgmt        For         For         For
6                Elect Michikazu Aoi                   Mgmt        For         For         For
7                Elect Takaya Seki                     Mgmt        For         For         For
8                Elect Shigehisa Yamaguchi             Mgmt        For         For         For
9                Elect Nobuyoshi Tanaka                Mgmt        For         For         For

10               Elect Kunihiko Kamiya                 Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For
12               Directors' Stock Option Plan          Mgmt        For         For         For
13               Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Ansaldo STS
Ticker           Security ID:                          Meeting Date             Meeting Status
STS              CINS T0421V119                        04/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Finmeccanica S.p.A.  Mgmt        For         N/A         N/A
8                List Proposed by Mediobanca S.p.A.    Mgmt        For         N/A         N/A
9                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

10               Election of Chairman of the Board     Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Proposed by Finmeccanica S.p.A.  Mgmt        N/A         Abstain     N/A
14               List Proposed by Institutional        Mgmt        N/A         For         N/A
                  Investors

15               Election of Chairman of the Board of  Mgmt        For         For         For
                  Statutory
                  Auditors

16               Statutory Auditors' Fees              Mgmt        For         For         For
17               2011 Performance Share Plan           Mgmt        For         For         For
18               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Amendments to Meeting Regulations     Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ansell Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CINS Q04020105                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Ronald Bell                  Mgmt        For         For         For
3                Re-elect W. Peter Day                 Mgmt        For         For         For
4                Equity Grant (MD/CEO Magnus Nicolin)  Mgmt        For         For         For
5                Amend the Constitution                Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Renew Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ANTA Sports
 Products
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2020             CINS G04011105                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Wenmo                      Mgmt        For         For         For
6                Elect WU Yonghua                      Mgmt        For         For         For
7                Elect LU Hong Te                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Antares Pharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIS              CUSIP  036642106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Wotton                     Mgmt        For         For         For
1.2              Elect Leonard Jacob                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Antena 3 de
 Television,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
A3TV             CINS E05009159                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Appointment of Auditor                Mgmt        For         For         For
4                Presentation of Corporate Social      Mgmt        Abstain     Abstain     For
                  Responsibility
                  Report

5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Anthera
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANTH             CUSIP  03674U102                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Healy                     Mgmt        For         For         For
1.2              Elect Peter Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Anthera
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANTH             CUSIP  03674U102                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Santel                   Mgmt        For         For         For
1.2              Elect David Thompson                  Mgmt        For         For         For
2                Amendment to the 2010 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Antofagasta plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANTO             CINS G0398N128                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jean-Paul Luksic                Mgmt        For         For         For
5                Elect Charles Bailey                  Mgmt        For         For         For
6                Elect Gonzalo Menendez Duque          Mgmt        For         For         For
7                Elect Ramon Jara                      Mgmt        For         For         For
8                Elect Guillermo Luksic Craig          Mgmt        For         For         For
9                Elect Juan Claro                      Mgmt        For         For         For
10               Elect William Hayes                   Mgmt        For         For         For
11               Elect Hugo Dryland                    Mgmt        For         For         For
12               Elect Timothy Baker                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Anton Oilfield
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
3337             CINS G03999102                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LUO Lin                         Mgmt        For         For         For
6                Elect MA Jian                         Mgmt        For         For         For
7                Elect ZHANG Yongyi                    Mgmt        For         For         For
8                Elect ZHU Xiaoping                    Mgmt        For         For         For
9                Elect WANG Mingcai                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Amendments to Articles                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Anvil Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVM              CUSIP  03734N106                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Sabine                     Mgmt        For         For         For
1.2              Elect Darryll Castle                  Mgmt        For         For         For
1.3              Elect Thomas Dawson                   Mgmt        For         For         For
1.4              Elect Patrick Evans                   Mgmt        For         For         For
1.5              Elect Jeremy Weir                     Mgmt        For         For         For
1.6              Elect Jesus Lopez                     Mgmt        For         For         For
1.7              Elect M. Deon Garbers                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Executive and Senior Staff Share      Mgmt        For         For         For
                  Incentive
                  Scheme

4                Share Incentive Plan Renewal          Mgmt        For         For         For
5                Amendment to the Share Incentive Plan Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Externalization of Management         Mgmt        For         For         For

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anxin-China
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1149             CINS G0400P103                        02/21/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For



                                                                            
Anxin-China
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1149             CINS G0400P103                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZHONG Houtai                    Mgmt        For         For         For
5                Elect PEI Renjiu                      Mgmt        For         For         For
6                Elect LIU Zhongkui                    Mgmt        For         For         For
7                Elect XIE Baitang                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Aoc Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
5017             CINS J0155M104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kuniyasu Takeda                 Mgmt        For         For         For
3                Elect Fumio Sekiya                    Mgmt        For         For         For
4                Elect Kazutoshi Hoyano                Mgmt        For         For         For
5                Elect Taroh Shohji                    Mgmt        For         For         For
6                Elect Takashi Enatsu                  Mgmt        For         For         For
7                Elect Nobumasa Hara                   Mgmt        For         For         For
8                Elect Shigemi Tamura                  Mgmt        For         For         For
9                Elect Shigeya Katoh                   Mgmt        For         For         For
10               Elect Osamu Ishitobi                  Mgmt        For         For         For
11               Elect Yahya Jamil Shinawi             Mgmt        For         For         For
12               Elect Nasser Bader Al-Mudhaf          Mgmt        For         For         For
13               Elect Shinichi Ame                    Mgmt        For         For         For
14               Elect Nobuhiko Ishii                  Mgmt        For         For         For
15               Elect Yasushi Yamawaki                Mgmt        For         For         For
16               Elect Shigeru Watanabe                Mgmt        For         For         For


















                                                                            
Aoki Holdings
 Incorporated
 (fka Aoki
 International
 Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
8214             CINS J01638105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Hironori Aoki                   Mgmt        For         Against     Against
3                Elect Takahisa Aoki                   Mgmt        For         For         For
4                Elect Akihiro Aoki                    Mgmt        For         For         For
5                Elect Hachiroh Hasegawa               Mgmt        For         For         For
6                Elect Kenji Nakamura                  Mgmt        For         For         For
7                Elect Yuhsuke Nakabayashi             Mgmt        For         For         For
8                Elect Haruo Tamura                    Mgmt        For         For         For
9                Elect Tatsumi Noguchi                 Mgmt        For         For         For
10               Elect Noriaki Shimaya                 Mgmt        For         For         For
11               Elect Masamitsu Aoki                  Mgmt        For         For         For
12               Elect Seiji Aoki                      Mgmt        For         For         For
13               Elect Akira Shimizu                   Mgmt        For         For         For
14               Elect Satoru Tsukada                  Mgmt        For         For         For
15               Elect Hiroshi Kurita                  Mgmt        For         For         For
16               Elect Hiroaki Nakamura                Mgmt        For         For         For
17               Elect Masamichi Maki                  Mgmt        For         For         For



                                                                            
AOL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For

3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Alberto Ibarguen                Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Fredric Reynolds                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Cheryl Francis                  Mgmt        For         For         For
5                Elect Judson Green                    Mgmt        For         For         For
6                Elect Edgar Jannotta                  Mgmt        For         For         For
7                Elect Jan Kalff                       Mgmt        For         For         For
8                Elect J. Michael Losh                 Mgmt        For         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
10               Elect Andrew McKenna                  Mgmt        For         For         For
11               Elect Robert Morrison                 Mgmt        For         For         For
12               Elect Richard Myers                   Mgmt        For         For         For
13               Elect Richard Notebaert               Mgmt        For         For         For
14               Elect John Rogers, Jr.                Mgmt        For         For         For
15               Elect Gloria Santona                  Mgmt        For         For         For
16               Elect Carolyn Woo                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               2011 Incentive Plan                   Mgmt        For         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Aoxing
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXN              CUSIP  03740A106                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhenjiang Yue                   Mgmt        For         For         For
1.2              Elect Jun Min                         Mgmt        For         For         For
1.3              Elect John O'Shea                     Mgmt        For         For         For
1.4              Elect Howard David Sterling           Mgmt        For         For         For
1.5              Elect Guozhu Xu                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Stock Option
                  Plan











                                                                            
Aoyama Trading
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8219             CINS J01722107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohzoh Miyamae                 Mgmt        For         Against     Against
3                Elect Hiroaki Miyamae                 Mgmt        For         For         For
4                Elect Osamu Aoyama                    Mgmt        For         For         For
5                Elect Makoto Miyatake                 Mgmt        For         For         For
6                Elect Yoshiyuki Matsukawa             Mgmt        For         For         For
7                Elect Shinji Okano                    Mgmt        For         For         For
8                Elect Kohshin Endoh                   Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Aozora Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8304             CINS J0172K107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yuji Shirakawa                  Mgmt        For         For         For
3                Elect Brian Prince                    Mgmt        For         For         For
4                Elect Kunimi Tokuoka                  Mgmt        For         For         For
5                Elect Shinsuke Baba                   Mgmt        For         For         For
6                Elect James Quayle                    Mgmt        For         For         For
7                Elect Frank Bruno                     Mgmt        For         For         For
8                Elect Lawrence Lindsey                Mgmt        For         For         For
9                Elect Kiyoshi Tsugawa                 Mgmt        For         For         For
10               Elect Marius Jonkhart                 Mgmt        For         For         For
11               Elect Shunsuke Takeda                 Mgmt        For         For         For

12               Elect Cornelis Maas                   Mgmt        For         For         For
13               Elect Louis Foster                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
APA Group (fka
 Australian
 Pipeline
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CINS Q0437B100                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect John Fletcher                Mgmt        For         For         For
2                Elect Anthony Critchley               Mgmt        N/A         Against     N/A



                                                                            
APAC Customer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP  00185E106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect John Park                       Mgmt        For         For         For
1.4              Elect Theodore Schwartz               Mgmt        For         For         For
1.5              Elect Samuel Skinner                  Mgmt        For         For         For
1.6              Elect John Workman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Steven Farris                Mgmt        For         For         For
2                Elect Randolph Ferlic                 Mgmt        For         For         For
3                Elect A. D. Frazier, Jr.              Mgmt        For         For         For
4                Elect John Kocur                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For
9                Increase of Preferred Stock           Mgmt        For         For         For
10               2011 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For

5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to Existing Ownership       Mgmt        For         For         For
                  Limits




                                                                            
Apcb Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
6108             CINS Y01621104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Extraordinary Motions                 Mgmt        For         For         For













                                                                            
Apco Oil & Gas
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP  G0471F109                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Keith Bailey                    Mgmt        For         For         For
2                Elect Piero Ruffinengo                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Recapitalization and Exchange         Mgmt        For         Against     Against



                                                                            
Apco Oil and Gas
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP  G0471F109                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Rodney Sailor                   Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For














                                                                            
Apex
 Biotechnology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1733             CINS Y0167H104                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

6                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
APN News & Media
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
APN              CINS Q1076J107                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Maasland                Mgmt        For         For         For
3                Re-elect Gavin O'Reilly               Mgmt        For         For         For
4                Elect E. John Harvey                  Mgmt        For         For         For
5                Elect Brett Chenoweth                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Approve Long Term Incentive Plan      Mgmt        For         For         For
8                Equity Grant (MD/CEO Brett Chenoweth) Mgmt        For         For         For
9                Adopt New Constitution                Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marzec                   Mgmt        For         For         For
1.2              Elect Stephen Mitchell                Mgmt        For         For         For
1.3              Elect David Weiss                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2009 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apollo
 Commercial Real
 Estate Finance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARI              CUSIP  03762U105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Abbey                   Mgmt        For         For         For
1.2              Elect Joseph Azrack                   Mgmt        For         For         For
1.3              Elect Mark Biderman                   Mgmt        For         For         For
1.4              Elect Alice Connell                   Mgmt        For         For         For
1.5              Elect Eric Press                      Mgmt        For         For         For
1.6              Elect Michael Salvati                 Mgmt        For         For         For
1.7              Elect Henry Silverman                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Apollo Hospitals
 Enterprise
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
APOLLOHOSP       CINS Y0187F138                        01/22/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Amendments to Memorandum Regarding    Mgmt        For         For         For
                  Share
                  Capital

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

4                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Convertible        Mgmt        For         For         For
                  Warrants (Preferential Allotment to
                  Promoters)

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP  03761U106                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elliot Stein, Jr.               Mgmt        For         For         For
1.2              Elect Bradley Wechsler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value




                                                                            
Apollo Solar
 Energy
 Technology
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
566              CINS G0425Y105                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect SU Changpeng                    Mgmt        For         For         For
5                Elect PENG Li Bin                     Mgmt        For         For         For
6                Elect JIANG Zhesheng                  Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Apollo Solar
 Energy
 Technology
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
566              CINS G0425Y105                        07/23/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Sales Contract            Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Subscription Agreement                Mgmt        For         Against     Against
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Apollo Solar
 Energy
 Technology
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
566              CINS G0425Y105                        08/09/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Replacement of Auditor                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Apollo Solar
 Energy
 Technology
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
566              CINS G0425Y105                        09/15/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

4                Elect Frank DAI Mingfang              Mgmt        For         For         For
5                Elect LI Guangmin                     Mgmt        For         For         For
6                Elect XIE Boyang                      Mgmt        For         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and Disclosure of a
                  Written CEO Succession Planning
                  Policy

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
APPLIED
 ENERGETICS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AERG             CUSIP  03819M106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hurley                    Mgmt        For         For         For
1.2              Elect James Harlan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP  03820C105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect L. Thomas Hiltz                 Mgmt        For         For         For
1.3              Elect Edith Kelly-Green               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied Micro
 Circuits
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP  03822W406                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cesar Cesaratto                 Mgmt        For         For         For
2                Elect Donald Colvin                   Mgmt        For         For         For
3                Elect Paramesh Gopi                   Mgmt        For         For         For
4                Elect Paul Gray                       Mgmt        For         For         For
5                Elect Fred Shlapak                    Mgmt        For         For         For

6                Elect Arthur Stabenow                 Mgmt        For         For         For
7                Elect Julie Sullivan                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Approach
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP  03834A103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bell                       Mgmt        For         For         For
1.2              Elect Sheldon Lubar                   Mgmt        For         For         For
1.3              Elect Christopher Whyte               Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
April Group
Ticker           Security ID:                          Meeting Date             Meeting Status
APR              CINS F0346N106                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Against     Against
8                Severance Agreement (Patrick          Mgmt        For         For         For
                  Petitjean)

9                Elect Bruno Rousset                   Mgmt        For         For         For
10               Elect Andre Arrago                    Mgmt        For         For         For
11               Elect Jean-Claude Augros              Mgmt        For         For         For
12               Elect Bernard Belletante              Mgmt        For         For         For
13               Elect Philippe Marcel                 Mgmt        For         For         For
14               Elect Guy Rigaud                      Mgmt        For         For         For
15               Elect Jean-Pierre Rousset             Mgmt        For         For         For
16               Elect Bruno Bonnell                   Mgmt        For         For         For
17               Elect Jacques Tassi                   Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Relocation of Corporate Headquarters  Mgmt        For         For         For
21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Grant Stock Options      Mgmt        For         Against     Against
23               Authority to Grant Restricted Shares  Mgmt        For         For         For
24               Change in Company Name                Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         For         For
26               Amend Article 24                      Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fotiades                 Mgmt        For         For         For
1.2              Elect King Harris                     Mgmt        For         For         For
1.3              Elect Peter Pfeiffer                  Mgmt        For         For         For
1.4              Elect Joanne Smith                    Mgmt        For         For         For

2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Awards Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Carroll                    Mgmt        For         For         For
1.2              Elect Ellen Ruff                      Mgmt        For         For         For
1.3              Elect Mario Mele                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Aquarius
 Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AQP              CINS G0440M128                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Nicholas Sibley              Mgmt        For         For         For
2                Re-elect Kofi Morna                   Mgmt        For         For         For
3                Amend Bye-Laws                        Mgmt        For         For         For
4                General Authority to Buy-back Shares  Mgmt        For         For         For

5                Increase NED's Fee Cap                Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aquila Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AQA              CINS Q0460J103                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Derek Cowlan                 Mgmt        For         For         For
2                Re-elect Gordon Galt                  Mgmt        For         For         For
3                Elect DAI Zhihao                      Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
ARA Asset
 Management

Ticker           Security ID:                          Meeting Date             Meeting Status
D1R              CINS G04512102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Justin CHIU Kwok Hung           Mgmt        For         For         For
4                Elect LIM How Teck                    Mgmt        For         For         For
5                Elect Moses CHENG Mo Chi              Mgmt        For         For         For
6                Elect Colin Stevens Russel            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Related Party Transactions            Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Arafura
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ARU              CINS Q0461Y117                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For
3                Approve Issue of Securities           Mgmt        For         For         For



                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shellye Archambeau              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Erica Farber                    Mgmt        For         For         For
1.5              Elect Philip Guarascio                Mgmt        For         For         For
1.6              Elect William Kerr                    Mgmt        For         For         For
1.7              Elect Larry Kittelberger              Mgmt        For         For         For
1.8              Elect Luis Nogales                    Mgmt        For         For         For
1.9              Elect Richard Post                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arc Energy Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  001986108                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Option Plan                     Mgmt        For         For         For



                                                                            
Arc Land
 Sakamoto
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9842             CINS J01953108                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kentaroh Kishimoto              Mgmt        For         For         For
3                Elect Toshiaki Kimura                 Mgmt        For         For         For



                                                                            
ARC Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARX              CUSIP  00208D408                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter DeBoni                   Mgmt        For         For         For
1.2              Elect John Dielwart                   Mgmt        For         For         For
1.3              Elect Fred Dyment                     Mgmt        For         For         For

1.4              Elect James Houck                     Mgmt        For         For         For
1.5              Elect Michael Kanovsky                Mgmt        For         For         For
1.6              Elect Harold Kvisle                   Mgmt        For         For         For
1.7              Elect Kathleen O'Neill                Mgmt        For         For         For
1.8              Elect Herbert Pinder, Jr.             Mgmt        For         For         For
1.9              Elect Mac Van Wielingen               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Arcadis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
ARCAD            CINS N0605M147                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Amendments to Compensation Policy     Mgmt        For         For         For
12               Executive Incentive Plan              Mgmt        For         For         For
13               Elect Gerrit Ybema                    Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Election of Management Board          Mgmt        For         For         For
16               Authority to Issue Ordinary and       Mgmt        For         For         For
                  Cumulative Financing Preference
                  Shares w/ Preemptive
                  Rights

17               Authority to Issue Cumulative         Mgmt        For         Against     Against
                  Preference
                  Shares

18               Authority to Issue Ordinary and       Mgmt        For         For         For
                  Cumulative Financing Preference
                  Shares w/o Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Arcadyan
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3596             CINS Y02020108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Arcelik AS
Ticker           Security ID:                          Meeting Date             Meeting Status
ARCLK            CINS M1490L104                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Information on Profit Distribution    Mgmt        For         For         For
                  Policy

7                Report on Disclosure Policy           Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Election of Statutory Auditors        Mgmt        For         Abstain     Against
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Report on Charitable Donations        Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Minutes                               Mgmt        For         For         For
17               Closing; Wishes                       Mgmt        For         For         For



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS L0302D129                        01/25/2011               Voted
Meeting Type     Country of Trade
Mix              Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Suzanne Nimocks                 Mgmt        For         For         For
3                Presentation of the Report of the     Mgmt        For         For         For
                  Board of
                  Directors

4                Presentation of the Auditor's Report  Mgmt        For         For         For
5                Approval of Spin-off                  Mgmt        For         For         For
6                Determination of Effective Date of    Mgmt        For         For         For
                  Spin-off

7                Reduction of Share Capital            Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS L0302D129                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Accounts and Reports     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Lakshmi Mittal                  Mgmt        For         For         For
7                Elect Antoine Spillmann               Mgmt        For         For         For
8                Elect Lewis B. Kaden                  Mgmt        For         For         For
9                Elect Prince Guillaume of Luxembourg  Mgmt        For         For         For
10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               2011-2020 Restricted Share Unit Plan  Mgmt        For         For         For
                  and Performance Share Unit
                  Plan




                                                                            
ArcelorMittal
 South Africa
 Ltd. (fka
 Mittal Steel
 South Africa
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CINS S05944111                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Christophe Cornier           Mgmt        For         For         For
3                Re-elect Lumkile Mondi                Mgmt        For         For         For

4                Re-elect Chris Murray                 Mgmt        For         For         For
5                Re-elect Arnaud Poupart-Lafarge       Mgmt        For         For         For
6                Elect Rudolph Torlage                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Approve Remuneration Policy           Mgmt        For         Against     Against
9                Approve NEDs' Fees                    Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kewsong Lee                     Mgmt        For         For         For
1.2              Elect Brian Posner                    Mgmt        For         For         For
1.3              Elect John Vollaro                    Mgmt        For         For         For
1.4              Elect Robert Works                    Mgmt        For         For         For
1.5              Elect William Beveridge               Mgmt        For         For         For
1.6              Elect Dennis Brand                    Mgmt        For         For         For
1.7              Elect Knud Christensen                Mgmt        For         For         For
1.8              Elect Graham B.R. Collis              Mgmt        For         For         For
1.9              Elect William Cooney                  Mgmt        For         For         For
1.10             Elect Stephen Fogarty                 Mgmt        For         For         For
1.11             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.12             Elect Rutger H.W. Funnekottler        Mgmt        For         For         For
1.13             Elect Marc Grandissan                 Mgmt        For         For         For
1.14             Elect Michael A. Green                Mgmt        For         For         For
1.15             Elect John C.R. Hele                  Mgmt        For         For         For
1.16             Elect David Hipken                    Mgmt        For         For         For
1.17             Elect W. Preston Hutchings            Mgmt        For         For         For
1.18             Elect Constantine Iordanou            Mgmt        For         For         For
1.19             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.20             Elect Michael Kier                    Mgmt        For         For         For
1.21             Elect Mark Lyons                      Mgmt        For         For         For

1.22             Elect Adam Matteson                   Mgmt        For         For         For
1.23             Elect David McElroy                   Mgmt        For         For         For
1.24             Elect Martin Nilsen                   Mgmt        For         For         For
1.25             Elect Nicolas Papadopoulo             Mgmt        For         For         For
1.26             Elect Michael Quinn                   Mgmt        For         For         For
1.27             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.28             Elect Paul Robotham                   Mgmt        For         For         For
1.29             Elect Sarah Scheuer                   Mgmt        For         For         For
1.30             Elect Budhi Singh                     Mgmt        For         For         For
1.31             Elect Helmut Sohler                   Mgmt        For         For         For
1.32             Elect Julian Stroud                   Mgmt        For         For         For
1.33             Elect Angus Watson                    Mgmt        For         For         For
1.34             Elect James Weatherstone              Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect David Lilley                    Mgmt        For         For         For
2                Amendment to the 1999 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boyd                      Mgmt        For         For         For
1.2              Elect John Eaves                      Mgmt        For         For         For
1.3              Elect David Freudenthal               Mgmt        For         For         For
1.4              Elect Douglas Hunt                    Mgmt        For         For         For
1.5              Elect J. Thomas Jones                 Mgmt        For         For         For
1.6              Elect A. Michael Perry                Mgmt        For         For         For
1.7              Elect Peter Wold                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP  039483102                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Buckley                  Mgmt        For         For         For
2                Elect Mollie Carter                   Mgmt        For         For         For
3                Elect Pierre Dufour                   Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Victoria Haynes                 Mgmt        For         For         For
6                Elect Antonio Maciel Neto             Mgmt        For         For         For
7                Elect Patrick Moore                   Mgmt        For         For         For
8                Elect Thomas O'Neill                  Mgmt        For         For         For
9                Elect Kelvin Westbrook                Mgmt        For         For         For

10               Elect Patricia Woertz                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Corporate Political
                  Spending

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Archipelago
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCL             CUSIP  03956P102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tim McEwen                      Mgmt        For         Withhold    Against
1.2              Elect Brian Hall                      Mgmt        For         Withhold    Against
1.3              Elect Thomas Hedrick                  Mgmt        For         Withhold    Against
1.4              Elect Ruth Orrick                     Mgmt        For         Withhold    Against
1.5              Elect David Phillips                  Mgmt        For         Withhold    Against
1.6              Elect Peter Wilde                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Arcs Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9948             cins J0195H107                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Tomoharu Fukuhara               Mgmt        For         Against     Against
4                Elect Kiyoshi Yokoyama                Mgmt        For         For         For
5                Elect Hiromu Saitoh                   Mgmt        For         For         For
6                Elect Akira Muguruma                  Mgmt        For         For         For
7                Elect Akira Maruyama                  Mgmt        For         For         For
8                Elect Manabu Sotooka                  Mgmt        For         For         For
9                Elect Yoshimi Honma                   Mgmt        For         For         For
10               Elect Yukihiro Takeuchi               Mgmt        For         For         For
11               Elect Satoru Takashima                Mgmt        For         For         For
12               Elect Masanao Iwai                    Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP  039666102                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.2              Elect Thomas Reilly                   Mgmt        For         For         For
1.3              Elect Roger Siboni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arctic Cat Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACAT             CUSIP  039670104                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Jordan                   Mgmt        For         For         For
1.2              Elect Susan Lester                    Mgmt        For         For         For
1.3              Elect Gregg Ostrander                 Mgmt        For         For         For
1.4              Elect Christopher Twomey              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ardea
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP  03969P107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Baker                     Mgmt        For         For         For
1.2              Elect Wendy Dixon                     Mgmt        For         For         For
1.3              Elect Henry Fuchs                     Mgmt        For         For         For
1.4              Elect Craig Johnson                   Mgmt        For         For         For
1.5              Elect John Poyhonen                   Mgmt        For         For         For
1.6              Elect Barry Quart                     Mgmt        For         For         For
1.7              Elect Kevin Tang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arden Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARDNA            CUSIP  039762109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Mark Albert                  Mgmt        For         For         For
1.2              Elect Robert Davidow                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ardent Leisure
 Group (fka
 Macquarie
 Leisure Trust
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
AAD              CINS Q0499P104                        11/02/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Anne Keating                 Mgmt        For         For         For
5                Re-elect Roger Davis                  Mgmt        For         For         For
6                Elect Greg Shaw                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Ratify Placement of Securities        Mgmt        For         For         For
9                Approve LTIP                          Mgmt        For         For         For
10               Equity Grant (Group MD/CEO Greg Shaw) Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Adopt New Constitution                Mgmt        For         For         For



                                                                            
Ardentec
Ticker           Security ID:                          Meeting Date             Meeting Status
3264             CINS Y02028101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase in Paid-in      Mgmt        For         For         For
                  Capital

9                Amendments to Articles                Mgmt        For         Against     Against
10               Elect LU C.Y.                         Mgmt        For         For         For
11               Elect CHIN Shaulong                   Mgmt        For         For         For
12               Elect CHAO Y.H.                       Mgmt        For         For         For
13               Elect  John Chang                     Mgmt        For         For         For
14               Elect CHANG Chi-Ming                  Mgmt        For         For         For
15               Elect Representative of Sheng Tang    Mgmt        For         For         For
                  Investment Co.,
                  Ltd.

16               Elect Representative of Mega          Mgmt        For         For         For
                  International Commercial Bank Co.,
                  Ltd.
                  (Supervisor)

17               Elect Representative of Chiu Chiang   Mgmt        For         For         For
                  Investment Co., Ltd
                  (Supervisor)

18               Elect CHENG Dahrhieh (Supervisor)     Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic Behan                   Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For

1.9              Elect Randall Woods                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP  040049108                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
















                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arougheti               Mgmt        For         For         For
1.2              Elect Ann Bates                       Mgmt        For         For         For
1.3              Elect Kenneth Heitz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Approval of an Amendment to the       Mgmt        For         For         For
                  Hurdle Rate of the Investment
                  Advisory
                  Agreement

5                Approval of an Amendment to the       Mgmt        For         For         For
                  Capital Gains Portion of the
                  Incentive Fee of the Investment
                  Advisory
                  Agreement




                                                                            
Areva T & D
 India
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREVA            CINS Y2683R111                        05/04/2011               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Elect Pierre Laporte                  Mgmt        For         TNA         N/A
4                Elect Michel Augonnet                 Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Appointment of Branch Auditor and     Mgmt        For         TNA         N/A
                  Authority to Set
                  Fees

7                Elect Michel Serra                    Mgmt        For         TNA         N/A
8                Elect Alexandre Tagger                Mgmt        For         TNA         N/A
9                Elect Anil Chaudhary                  Mgmt        For         TNA         N/A

10               Appointment of Arvind Pachauri as     Mgmt        For         TNA         N/A
                  Alternate
                  Director




                                                                            
Argan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGX              CUSIP  04010E109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rainer Bosselmann               Mgmt        For         For         For
1.2              Elect Henry Crumpton                  Mgmt        For         For         For
1.3              Elect Cynthia Flanders                Mgmt        For         For         For
1.4              Elect DeSoto Jordan                   Mgmt        For         Withhold    Against
1.5              Elect William Leimkuhler              Mgmt        For         For         For
1.6              Elect Daniel Levinson                 Mgmt        For         For         For
1.7              Elect W.G. Champion Mitchell          Mgmt        For         For         For
1.8              Elect James Quinn                     Mgmt        For         For         For
2                2011 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Argo Graphics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
7595             CINS J0195C108                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshimaro Fujisawa              Mgmt        For         Against     Against
3                Elect Yoneo Sawada                    Mgmt        For         For         For
4                Elect Masayuki Fukunaga               Mgmt        For         For         For
5                Elect Seiichiroh Saitoh               Mgmt        For         For         For
6                Elect Kiyoshi Ishikawa                Mgmt        For         For         For
7                Elect Hirohiko Igata                  Mgmt        For         For         For
8                Elect Takanori Nakai                  Mgmt        For         For         For

9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Argo Group
 International
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Cash                     Mgmt        For         For         For
1.2              Elect John Power, Jr.                 Mgmt        For         For         For
1.3              Elect Mark Watson III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Ariad
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay LaMarche                    Mgmt        For         For         For
1.2              Elect Norbert Riedel                  Mgmt        For         For         For
1.3              Elect Robert Whelan, Jr.              Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ariake Japan Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2815             CINS J01964105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kineo Okada                     Mgmt        For         Against     Against
3                Elect Tomoki Tagawa                   Mgmt        For         For         For
4                Elect Katsutoshi Iwaki                Mgmt        For         For         For
5                Elect Taisuke Tsukiashi               Mgmt        For         For         For
6                Elect Hitoshi Izumi                   Mgmt        For         For         For
7                Elect Naoki Shirakawa                 Mgmt        For         For         For
8                Elect Kohichi Matsumoto               Mgmt        For         For         For
9                Elect Yoshikazu Uchida                Mgmt        For         For         For
10               Elect Naoki Okada                     Mgmt        For         For         For
11               Elect Morihiro Kimura                 Mgmt        For         For         For
12               Elect Kenichi Isaka                   Mgmt        For         For         For
13               Elect Takeyohi Ohno                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Director Retirement Allowance         Mgmt        For         For         For



                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Calderoni                Mgmt        For         For         For
1.2              Elect Robert Knowling, Jr.            Mgmt        For         For         For
2                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Arisawa
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
5208             CINS J01974104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Alllocation of Final Dividend of Y    Mgmt        For         For         For
                  6.00 Dispite a Net Loss of Y53.22
                  Per
                  share

2                Elect Sanji Arisawa                   Mgmt        For         For         For
3                Elect Yuichi Watanabe                 Mgmt        For         For         For
4                Elect Yukio Takashima                 Mgmt        For         For         For
5                Elect Takashi Miwa                    Mgmt        For         For         For
6                Elect Tetsuro Iizuka                  Mgmt        For         For         For
7                Elect Yoshiyuki Nishida               Mgmt        For         For         For
8                Elect Yuta Arisawa                    Mgmt        For         For         For
9                Elect Kohsuke Kanaya                  Mgmt        For         For         For
10               Elect Katsuchika Gotoh                Mgmt        For         For         For
11               Elect Hiroshi Fujisawa                Mgmt        For         For         For
12               Elect Yukitomo Takahashi              Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Renewal of Takeover Defense           Mgmt        For         Against     Against



                                                                            
Aristocrat
 Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CINS Q0521T108                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect David Banks                     Mgmt        For         For         For
3                Elect Lewis (Kelly) Flock             Mgmt        For         For         For
4                Re-elect Roger Davis                  Mgmt        For         For         For

5                Equity Grant (MD/CEO Jamie Odell)     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Adopt New Constitution                Mgmt        For         Against     Against



                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP  040790107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect William Legg                    Mgmt        For         For         For
1.4              Elect Judy McReynolds                 Mgmt        For         For         For
1.5              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Arkema SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AKE              CINS F0392W125                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Related Party Transactions            Mgmt        For         For         For
8                Elect Isabelle Kocher                 Mgmt        For         For         For
9                Elect Francois Enaud                  Mgmt        For         For         For
10               Elect Laurent Mignon                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Amendment to Article 10.1.3           Mgmt        For         For         For
14               Amendment to Article 8.2              Mgmt        For         For         For
15               Amendment to Article 16.5             Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Arlington Asset
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CUSIP  041356205                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect Daniel Berce                    Mgmt        For         For         For
1.4              Elect Peter Gallagher                 Mgmt        For         For         For
1.5              Elect Ralph Michael III               Mgmt        For         For         For
1.6              Elect Wallace Timmeny                 Mgmt        For         For         For
1.7              Elect J. Rock Tonkel, Jr.             Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
ARM Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CINS G0483X122                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Larry Hirst                     Mgmt        For         For         For
5                Elect Janice Roberts                  Mgmt        For         For         For
6                Elect Andy Green                      Mgmt        For         For         For
7                Elect Doug Dunn                       Mgmt        For         For         For
8                Elect Warren East                     Mgmt        For         For         For
9                Elect Tudor Brown                     Mgmt        For         For         For
10               Elect Mike Inglis                     Mgmt        For         For         For
11               Elect Mike Muller                     Mgmt        For         For         For
12               Elect Kathleen O'Donovan              Mgmt        For         For         For
13               Elect Philip Rowley                   Mgmt        For         For         For
14               Elect Tim Score                       Mgmt        For         For         For
15               Elect Simon Segars                    Mgmt        For         For         For
16               Elect Young Sohn                      Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Period to 14
                  Days






                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         For         For
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For

1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Armtec
 Infrastructure
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARF              CUSIP  04248B109                      06/23/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Robert Wright                   Mgmt        For         For         For
2.2              Elect Ron Adams                       Mgmt        For         For         For
2.3              Elect Brian Jamieson                  Mgmt        For         For         For
2.4              Elect John Richardson                 Mgmt        For         For         For
2.5              Elect Michael Skea                    Mgmt        For         For         For
2.6              Elect Charles Phillips                Mgmt        For         For         For
2.7              Elect Donald Cameron                  Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For













                                                                            
Arnest One Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8895             CINS J0197M104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yohichi Nishikawa               Mgmt        For         For         For
2                Elect Kazuhiro Satoh                  Mgmt        For         Against     Against
3                Elect Shigeyuki Matsubayashi          Mgmt        For         For         For
4                Elect Tadayasu Ogawa                  Mgmt        For         For         For
5                Elect Isamu Arai                      Mgmt        For         For         For
6                Elect Seiji Mizunaga                  Mgmt        For         For         For
7                Elect Chikara Tanaka                  Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Arnoldo
 Mondadori
 Editore
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MN               CINS T6901G126                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For







                                                                            
Arnoldo
 Mondadori
 Editore
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MN               CINS T6901G126                        11/11/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ArQule, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP  04269E107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lindsay                  Mgmt        For         For         For
1.2              Elect William Messenger               Mgmt        For         For         For
1.3              Elect Patrick Zenner                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Array BioPharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARRY             CUSIP  04269X105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Snitman                   Mgmt        For         For         For
1.2              Elect Gil Van Lunsen                  Mgmt        For         For         For
1.3              Elect John Zabriskie                  Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Philip Asherman                 Mgmt        For         For         For
1.3              Elect Gail Hamilton                   Mgmt        For         For         For
1.4              Elect John Hanson                     Mgmt        For         For         For
1.5              Elect Richard Hill                    Mgmt        For         For         For
1.6              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.7              Elect Andrew Kerin                    Mgmt        For         For         For
1.8              Elect Michael Long                    Mgmt        For         For         For
1.9              Elect Stephen Patrick                 Mgmt        For         For         For
1.10             Elect Barry Perry                     Mgmt        For         For         For
1.11             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Demerger                      Mgmt        For         For         For



                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
ARROW ENERGY NL
Ticker           Security ID:                          Meeting Date             Meeting Status
AOE              CINS Q0538G107                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Share Capital     Mgmt        For         For         For
3                Approve Cancellation & Early          Mgmt        For         For         For
                  Exercise of
                  Options




                                                                            
Arrow Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AROW             CUSIP  042744102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Little                Mgmt        For         For         For
1.2              Elect John Murphy                     Mgmt        For         For         For
1.3              Elect Richard Reisman                 Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arseus NV
Ticker           Security ID:                          Meeting Date             Meeting Status
RCUS             CINS B0414S106                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approval of the annual accounts       Mgmt        N/A         For         N/A
                  closed on 31 December
                  2010

5                Approval of the allocation of the     Mgmt        N/A         For         N/A
                  result as included in the annual
                  accounts, including a gross
                  dividend of EUR 0.44 per
                  share

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                By separate vote, granting full       Mgmt        N/A         For         N/A
                  discharge to the directors and
                  auditor who were active during the
                  2010 financial year for the tasks
                  executed by them during the course
                  of the financial
                  year

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                "The general meeting reappoints Mr    Mgmt        N/A         For         N/A
                  Gerardus Van Jeveren, residing at
                  Kralingseweg 181, 3062 CE Rotterdam
                  (the Netherlands), as executive
                  director for a period of 4 years.
                  The mandate of Mr Gerardus Van
                  Jeveren will end immediately after
                  the annual meeting of the year
                  2015. In accordance with article 20
                  of the articles of association, the
                  company is validly represented with
                  respect to third parties, in court,
                  both as claimant and as defendant,
                  as well as in deeds to be executed
                  with the
                  interventi"



10               "The general meeting reappoints Mr    Mgmt        N/A         For         N/A
                  Jan Peeters, residing at Voshollei
                  12, 2930 Brasschaat, as executive
                  director for a period of 4 years.
                  The mandate of Mr Jan Peeters will
                  end immediately after the annual
                  meeting of the year 2015. In
                  accordance with article 20 of the
                  articles of association, the
                  company is validly represented with
                  respect to third parties, in court,
                  both as claimant and as defendant,
                  as well as in deeds to be executed
                  with the intervention of a state
                  official or a public
                  officia"

11               "The general meeting reappoints       Mgmt        N/A         For         N/A
                  Couckinvest NV, represented by Mr
                  Marc Coucke, permanent
                  representative, residing at
                  Waregemstraat 26, 8570 Vichte, as
                  nonexecutive director for a period
                  of 4 years. The mandate of
                  Couckinvest NV will end immediately
                  after the annual meeting of the
                  year 2015. In accordance with
                  article 20 of the articles of
                  association, the company is validly
                  represented with respect to third
                  parties, in court, both as claimant
                  and as defendant, as well as in
                  deeds to be executed
                  w"

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approval to deviate from the          Mgmt        N/A         Against     N/A
                  application of the variable
                  remuneration spread as provided in
                  article 520 ter of the Belgian
                  Companies Code and to maintain the
                  current bonus system of Arseus
                  which is based on annual
                  targets

14               "In accordance with article 556 of    Mgmt        N/A         For         N/A
                  the Belgian Companies Code, the
                  general meeting of shareholders
                  approves the provisions granting
                  rights to third parties which could
                  affect the assets of Arseus NV or
                  could impose an obligation on
                  Arseus NV where the exercise of
                  those rights is dependent on the
                  occurrence of a public take-over
                  bid or a change of control of
                  Arseus NV, as included in the
                  amendment agreement dated 7
                  December 2010 relating to the
                  amendment and restatement of the
                  EURO 200,0,000
                  Mul"

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      01/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Artel Solutions
 Group Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
931              CINS G0504T100                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Billy Albert KAN Che Kin        Mgmt        For         For         For
5                Elect KAN Kung Chuen Lai              Mgmt        For         For         For
6                Elect LI Siu Yui                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
ArthroCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTC             CUSIP  043136100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Ahrens                Mgmt        For         For         For
1.2              Elect Gregory Belinfanti              Mgmt        For         For         For
1.3              Elect Barbara Boyan                   Mgmt        For         For         For
1.4              Elect David Fitzgerald                Mgmt        For         For         For
1.5              Elect James Foster                    Mgmt        For         For         For
1.6              Elect Terrence Geremski               Mgmt        For         For         For
1.7              Elect Tord Lendau                     Mgmt        For         For         For
1.8              Elect Peter Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For

9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Artio Global
 Investors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP  04315B107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Buse                  Mgmt        For         For         For
1.2              Elect Francis Ledwidge                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Artis Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AX               CUSIP  04315L105                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Unitholder Rights Plan Renewal        Mgmt        For         For         For
4                Amendments to Declaration of Trust    Mgmt        For         For         For
5                Equity Incentive Plan                 Mgmt        For         For         For



                                                                            
ARUBA NETWORKS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP  043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For
1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For
1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP  043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For






                                                                            
Aryzta AG (fka
 IAWS Group
 plc)

Ticker           Security ID:                          Meeting Date             Meeting Status
ARYN             CINS H0336B110                        12/02/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Owen Killian                    Mgmt        For         TNA         N/A
7                Elect Charles Adair                   Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
As One Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7476             CINS J2521G100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohji Saitoh                    Mgmt        For         For         For

















                                                                            
Asahi Breweries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2502             CINS J02100113                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Shift to Holding Company              Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Hitoshi Ogita                   Mgmt        For         For         For
6                Elect Naoki Izumiya                   Mgmt        For         For         For
7                Elect Kazuo Motoyama                  Mgmt        For         For         For
8                Elect Akiyoshi Kohji                  Mgmt        For         For         For
9                Elect Katsuyuki Kawatsura             Mgmt        For         For         For
10               Elect Toshihiko Nagao                 Mgmt        For         For         For
11               Elect Toshio Kodato                   Mgmt        For         For         For
12               Elect Yoshihiro Tonozuka              Mgmt        For         For         For
13               Elect Mariko Bandoh                   Mgmt        For         For         For
14               Elect Naoki Tanaka                    Mgmt        For         For         For
15               Elect Ichiroh Itoh                    Mgmt        For         For         For
16               Elect Takahide Sakurai                Mgmt        For         For         For
17               Elect Naoto Nakamura                  Mgmt        For         For         For
18               Elect Yukio Kakegai                   Mgmt        For         For         For



                                                                            
Asahi Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3333             CINS J02571107                        05/14/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Susumu Shimoda                  Mgmt        For         Against     Against

3                Elect Yoshifumi Shimoda               Mgmt        For         For         For
4                Elect Nobuyuki Hayashi                Mgmt        For         For         For
5                Elect Tohru Matsushita                Mgmt        For         For         For
6                Elect Toshikatsu Koga                 Mgmt        For         For         For
7                Elect Shiroh Nishioka                 Mgmt        For         For         For



                                                                            
Asahi Diamond
 Industrial
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6140             CINS J02268100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Susumu Kida                     Mgmt        For         Against     Against
4                Elect Kazuo Kawashima                 Mgmt        For         For         For
5                Elect Goroh Yamada                    Mgmt        For         For         For
6                Elect Sohji Horie                     Mgmt        For         For         For
7                Elect Yasuo Tomizuka                  Mgmt        For         For         For
8                Elect Kazuki Kataoka                  Mgmt        For         For         For
9                Elect LANG Ming-Shong                 Mgmt        For         For         For
10               Elect Takeo Okui                      Mgmt        For         For         For
11               Elect Kazuaki Taniguchi               Mgmt        For         For         For
12               Elect Kazuo Kogawa                    Mgmt        For         For         For

















                                                                            
Asahi Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5201             CINS J02394120                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuhiko Ishimura               Mgmt        For         For         For
4                Elect Yuji Nishimi                    Mgmt        For         For         For
5                Elect Katsuhisa Katoh                 Mgmt        For         For         For
6                Elect Takashi Fujino                  Mgmt        For         For         For
7                Elect Kunihiro Matsuo                 Mgmt        For         For         For
8                Elect Hajime Sawabe                   Mgmt        For         For         For
9                Elect Masahiro Sakane                 Mgmt        For         For         For
10               Elect Kenji Haga                      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Asahi Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
5857             CINS J02773109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitsuharu Terayama              Mgmt        For         Against     Against
2                Elect Tsutomu Sakurai                 Mgmt        For         For         For
3                Elect Yoshikatsu Takeuchi             Mgmt        For         For         For
4                Elect Tomoya Higashiura               Mgmt        For         For         For
5                Elect Shohji Morii                    Mgmt        For         For         For
6                Elect Yukio Tanabe                    Mgmt        For         For         For
7                Elect Junzoh Kojima                   Mgmt        For         For         For



                                                                            
Asahi Kasei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3407             CINS J0242P110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ichiroh Itoh                    Mgmt        For         For         For
3                Elect Taketsugu Fujiwara              Mgmt        For         For         For
4                Elect Kohji Fujiwara                  Mgmt        For         For         For
5                Elect Yasuyuki Yoshida                Mgmt        For         For         For
6                Elect Tsutomu Inada                   Mgmt        For         For         For
7                Elect Yuhji Mizuno                    Mgmt        For         For         For
8                Elect Masanori Mizunaga               Mgmt        For         For         For
9                Elect Yukiharu Kodama                 Mgmt        For         For         For
10               Elect Morio Ikeda                     Mgmt        For         For         For
11               Elect Norio Ichino                    Mgmt        For         For         For
12               Elect Toshiyuki Kawasaki              Mgmt        For         For         For
13               Elect Kazuo Tezuka                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
16               Retirement Allowances and Condolence  Mgmt        For         For         For
                  Payment for Director(s) and
                  Statutory
                  Auditor(s)





















                                                                            
Asahi Organic
 Chemicals
 Industry
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4216             CINS J02688109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y3.00 for a Payment Ratio of
                  262.0%

2                Elect Yohichi Saji                    Mgmt        For         Against     Against
3                Elect Keiji Kamei                     Mgmt        For         For         For
4                Elect Yasushi Kishimoto               Mgmt        For         For         For
5                Elect Masahiro Kinoshita              Mgmt        For         For         For
6                Elect Kyohji Tominaga                 Mgmt        For         For         For
7                Elect Masayuki Kuwata                 Mgmt        For         For         For
8                Elect Shigetoshi Awano                Mgmt        For         For         For
9                Elect Kazuyoshi Yonebayashi           Mgmt        For         For         For
10               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Asatsu-DK
Ticker           Security ID:                          Meeting Date             Meeting Status
9747             CINS J03014107                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yohji Shimizu                   Mgmt        For         For         For
4                Elect Takeo Hishiyama                 Mgmt        For         For         For
5                Elect Jiroh Kitamura                  Mgmt        For         For         For
6                Elect Kazuhiko Narimatsu              Mgmt        For         For         For
7                Elect Osamu Okayasu                   Mgmt        For         For         For
8                Elect Shinichi Ueno                   Mgmt        For         For         For

9                Elect Yoshiki Uemura                  Mgmt        For         For         For
10               Elect Hirosh Nakazato                 Mgmt        For         For         For
11               Elect Hiroaki Onohara                 Mgmt        For         For         For
12               Elect Hiroshi Nomiyama                Mgmt        For         For         For
13               Elect Takeshi Katoh                   Mgmt        For         For         For
14               Elect Kohichiroh Naganuma             Mgmt        For         Against     Against
15               Elect Stuart Neish                    Mgmt        For         For         For
16               Elect Yoshiroh Sakai                  Mgmt        For         For         For
17               Elect Makoto Ichikawa                 Mgmt        For         For         For
18               Elect Hiroshi Ohta                    Mgmt        For         For         For
19               Elect Masayuki Yoshinari              Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Retirement Allowances for Director(s) Mgmt        For         For         For
22               Special Allowances for Director(s)    Mgmt        For         For         For
23               Directors' Fees                       Mgmt        For         For         For



                                                                            
Asbury
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CUSIP  043436104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita James                   Mgmt        For         For         For
1.2              Elect Vernon Jordan, Jr.              Mgmt        For         For         For
1.3              Elect Eugene Katz                     Mgmt        For         For         For
1.4              Elect Craig Monaghan                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ascendas India
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
Cy6U             CINS Y0259C104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ascendas Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
A17U             CINS Y0205X103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Ascendas Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
A17U             CINS Y0205X103                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Supplement to Trust Deed Regarding    Mgmt        For         For         For
                  Performance
                  Fees

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Content Distribution Business Mgmt        For         For         For



                                                                            
Ascent Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCMA            CUSIP  043632108                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Holthouse                Mgmt        For         For         For
1.2              Elect Brian Mulligan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Vote on Poison
                  Pill



                                                                            
Asciano Group
Ticker           Security ID:                          Meeting Date             Meeting Status
AIO              CINS Q0557G103                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report (Company only)    Mgmt        For         Against     Against
3                Re-elect Peter George (Company only)  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Equity Grant (MD/CEO Mark Rowsthorn)  Mgmt        For         For         For
                  (Company &
                  Trust)

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Increase NEDs' Fee Cap (Company only) Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amend Constitution - Destapling       Mgmt        For         For         For
                  (Company
                  only)

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Amend Constitution (Trust only)       Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Approve Acquisition (Trust only)      Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Approve Share Consolidation (Company  Mgmt        For         For         For
                  only)




                                                                            
Ascom Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ASCN             CINS H0309F189                        04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
6                Compensation Report                   Mgmt        For         TNA         N/A
7                Transfer of Reserves                  Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board of Directors    Mgmt        For         TNA         N/A
                  Acts

10               Elect Juhani Anttila                  Mgmt        For         TNA         N/A
11               Elect J. Bergqvist                    Mgmt        For         TNA         N/A
12               Elect Kenth-Ake Jonsson               Mgmt        For         TNA         N/A
13               Elect Paul Otth                       Mgmt        For         TNA         N/A
14               Elect Andreas Umbach                  Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Ascom Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ASCN             CINS H0309F189                        04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS






                                                                            
Ascopiave S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASC              CINS T0448P103                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports;Allocation of    Mgmt        For         For         For
                  Profits/Dividends

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                List proposed by Asco Holding S.p.A.  Mgmt        For         N/A         N/A
5                List proposed by ASM Rovigo S.p.A.    Mgmt        Against     N/A         N/A
6                List proposed by Blue Flame S.r.l.    Mgmt        Against     For         Against
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                List proposed by ASCO Holding S.p.A.  Mgmt        For         Abstain     Against
9                List proposed by ASM Rovigo S.p.A.    Mgmt        Against     Abstain     N/A
10               List proposed by Blue Flame S.r.l.    Mgmt        Against     For         Against
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ascott Residence
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
A68U             CINS Y0261Y102                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aselsan
 Elektronik
 Sanayi ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASELS            CINS M1501H100                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Report of the Auditor                 Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

11               Election of Directors                 Mgmt        For         For         For
12               Election of Statutory Auditors        Mgmt        For         For         For
13               Report on Guarantees; Charitable      Mgmt        For         For         For
                  Donations

14               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

15               Wishes                                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Bennett, Jr.             Mgmt        For         For         For
1.2              Elect Monty Bennett                   Mgmt        For         For         For
1.3              Elect Benjamin Ansell                 Mgmt        For         For         For
1.4              Elect Thomas Callahan                 Mgmt        For         For         For
1.5              Elect Martin Edelman                  Mgmt        For         For         For
1.6              Elect W. Michael Murphy               Mgmt        For         For         For
1.7              Elect Philip Payne                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP  044209104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Ligocki                Mgmt        For         For         For
2                Elect James O'Brien                   Mgmt        For         For         For
3                Elect Barry Perry                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ashmore Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ASHM             CINS G0609C101                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Benson                  Mgmt        For         For         For
4                Elect Mark Coombs                     Mgmt        For         For         For
5                Elect Graeme Dell                     Mgmt        For         For         For
6                Elect Nick Land                       Mgmt        For         For         For
7                Elect Jonathan Asquith                Mgmt        For         For         For
8                Elect Melda Donnelly                  Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         Against     Against
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Waiver of Mandatory Takeover          Mgmt        For         Against     Against
                  Requirement

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For
19               Amendment to Executive Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
Ashtead Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CINS G05320109                        09/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Chris Cole                      Mgmt        For         For         For
5                Elect Sat Dhaiwal                     Mgmt        For         For         For
6                Elect Ian Robson                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



















                                                                            
Asia Cement
 China Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
743              CINS G0539C106                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HSU Shu Tong                    Mgmt        For         For         For
6                Elect CHANG Tsai Hsiung               Mgmt        For         For         For
7                Elect LIN Seng Chang                  Mgmt        For         For         For
8                Elect WU Chung Lih                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Asia Cement Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1102             CINS Y0275F107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Report on Amendments to Procedural    Mgmt        For         For         For
                  Rules of Board of Directors'
                  Meetings

14               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors(Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Asia Cement
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2030             CINS Y0279U100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For














                                                                            
Asia Energy
 Logistics Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
351              CINS Y03325100                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Victor SIT Fung Shuen           Mgmt        For         For         For
5                Elect YU Sau Lai                      Mgmt        For         For         For
6                Elect YU Baodong                      Mgmt        For         For         For
7                Elect TSE On Kin                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Asia Energy
 Logistics Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0351             CINS Y03325100                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Disposal                              Mgmt        For         For         For




                                                                            
Asia Optical Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3019             CINS Y0368G103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Asia Polymer Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
1308             CINS Y0371T100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Scope of Supervisors' Duties &
                  Responsibilities

11               Extraordinary Motions                 Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Asia Vital
 Components

Ticker           Security ID:                          Meeting Date             Meeting Status
3017             CINS Y0392D100                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Elect XU Shi-Ming (Independent        Mgmt        For         For         For
                  Director)

11               Elect WANG Yao (Supervisor)           Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP  04518A104                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Zhang                     Mgmt        For         Withhold    Against
1.2              Elect Thomas J. Manning               Mgmt        For         Withhold    Against
1.3              Elect Sean Shao                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Asian Bamboo AG
Ticker           Security ID:                          Meeting Date             Meeting Status
5AB              CINS D0460R109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Elect Chris McAuliffe                 Mgmt        For         For         For
14               Re-Elect Hans-Joachim Zwarg           Mgmt        For         For         For
15               Re-Elect Pan Chaoran                  Mgmt        For         For         For
16               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Issuance of Shares in Connection      Mgmt        For         For         For
                  with
                  Acquisition

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect PANG Yi                         Mgmt        For         For         For
5                Elect YANG Zhen Han                   Mgmt        For         For         For
6                Elect Andrew MA Chiu Cheung           Mgmt        For         For         For
7                Elect Nicholas Smith                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Pursuant to
                  Placing




                                                                            
Asian Paints
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIANPAINT       CINS Y03637116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Dipankar Basu                   Mgmt        For         For         For
4                Elect Deepak Satwalekar               Mgmt        For         For         For
5                Elect Amar Vakil                      Mgmt        For         For         For
6                Elect Rajendra Shah                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Ina Dani                        Mgmt        For         For         For



                                                                            
Asian Property
 Development
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CINS Y0364R186                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Reports of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Increase in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Elect Siripong Sombutsiri             Mgmt        For         For         For
9                Elect Shaw Sinhaseni                  Mgmt        For         For         For
10               Elect Nontachit Tulayanonda           Mgmt        For         For         For
11               Elect Kosol Suriyaporn                Mgmt        For         For         For
12               Elect Wason Naruenatpaisan            Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Directors' Fees                       Mgmt        For         For         For
15               Directors' Bonus                      Mgmt        For         For         For
16               Authority to Issue Debt Instruments   Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Asiana Airline
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
20560            CINS Y03355107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Asics Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7936             CINS J03234150                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Kiyomi Wada                     Mgmt        For         For         For
3                Elect Motoi Oyama                     Mgmt        For         For         For
4                Elect Toshiroh Ikezaki                Mgmt        For         For         For
5                Elect Toshiyuki Sano                  Mgmt        For         For         For
6                Elect Kazuhito Matsuo                 Mgmt        For         For         For
7                Elect Kohsuke Hashimoto               Mgmt        For         For         For
8                Elect Kenji Kajiwara                  Mgmt        For         For         For
9                Elect Mineya Hamaoka                  Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Aska
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4514             CINS J0326X104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y3.00 for a Payment Ratio of
                  26.8%

2                Elect Takashi Yamaguchi               Mgmt        For         For         For
3                Elect Masao Yamaguchi                 Mgmt        For         For         For
4                Elect Hajime Kanazawa                 Mgmt        For         For         For
5                Elect Mitsuru Ohtake                  Mgmt        For         For         For
6                Elect Toshi Horiuchi                  Mgmt        For         For         For
7                Elect Akira Naitoh                    Mgmt        For         For         For
8                Elect Yoshihiro Yokoyama              Mgmt        For         For         For
9                Elect Atsushi Maruo                   Mgmt        For         For         For
10               Elect Eiji Ueda                       Mgmt        For         For         For
11               Elect Yasunori Yoshimura              Mgmt        For         For         For
12               Elect Naoyuki Koizumi                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)





                                                                            
Askul Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2678             CINS J03325107                        08/04/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohichiroh Iwata               Mgmt        For         Against     Against
4                Elect Toshio Imamura                  Mgmt        For         For         For
5                Elect Yoshiyuki Orimo                 Mgmt        For         For         For
6                Elect Iwao Nakatani                   Mgmt        For         For         For
7                Elect Kazuo Toda                      Mgmt        For         For         For
8                Elect Tadakatsu Saitoh                Mgmt        For         For         For
9                Elect Takahisa Hashimoto              Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
ASM
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
ASM              CINS N07045201                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Allocation of Profits/Dividends       Mgmt        For         For         For

11               Supervisory Board Fees                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Stock Option
                  Plan

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Elect Charles del Prado               Mgmt        For         For         For
5                Elect Petrus van Bommel               Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Arthur del Prado                Mgmt        For         For         For
6                Elect LEE Wai Kwong                   Mgmt        For         For         For
7                Elect James CHOW Chuen                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

10               Elect Robin G. NG Cher Tat;           Mgmt        For         For         For
                  Director's
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Incentive
                  Scheme

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CINS N07059178                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Stock Option Grants to Employees      Mgmt        For         For         For
11               Elect William Siegle                  Mgmt        For         For         For
12               Elect Josephus Westerburgen           Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Supervisory Board Fees                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Cancel Additional Shares Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Asos PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ASC              CINS G0536Q108                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert Bready                   Mgmt        For         For         For
3                Elect Jon Kamaluddin                  Mgmt        For         For         For
4                Elect Peter Williams                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Aspen Group
Ticker           Security ID:                          Meeting Date             Meeting Status
APZ              CINS Q05677101                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Removal of Mr. Reginald Gillard as a  Mgmt        Against     Against     For
                  Director

2                Removal of Mr. Gavin Hawkins as a     Mgmt        Against     Against     For
                  Director

3                Removal of Mr. Terrence Budge as a    Mgmt        Against     Against     For
                  Director

4                Election of Mr. Angelo Del borrello   Mgmt        Against     Against     For
                  as a
                  Director

5                Election of Mr. David Franklyn as a   Mgmt        Against     Against     For
                  Director

6                Election of Mr. Richard Colless as a  Mgmt        Against     Against     For
                  Director

7                Removal of an other director          Mgmt        Against     Against     For
                  appointed between january 27, 2011
                  and the date of this general
                  meeting

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aspen Group
Ticker           Security ID:                          Meeting Date             Meeting Status
APZ              CINS Q05677101                        11/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration report                   Mgmt        For         For         For
3                Re-elect Terry Budge                  Mgmt        For         For         For
4                Approve Performance Rights Plan       Mgmt        For         For         For
5                Equity Grant (MD Gavin Hawkins)       Mgmt        For         For         For
6                Approve Buy Back and Cancellation of  Mgmt        For         For         For
                  Securities

7                Amend Constitution                    Mgmt        For         For         For

8                Increase NED's Fee Cap                Mgmt        For         For         For



                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For
2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         For         For



                                                                            
Aspen Pharmacare
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
APN              CINS S0754A105                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect N. Judy Dlamini                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Mogammed Bagus                  Mgmt        For         For         For
5                Elect Abbas Hussain                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For

8                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

9                Authority to Distribute Share Premium Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Amendment to Share Scheme Deeds       Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Schemes

13               Authorisation of Legal Formalities    Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP  045327103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Casey                    Mgmt        For         For         For
1.2              Elect Stephen Jennings                Mgmt        For         For         For
1.3              Elect Michael Pehl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AspenBio Pharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APPY             CUSIP  045346103                      11/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lundy                   Mgmt        For         For         For
1.2              Elect Gail Schoettler                 Mgmt        For         For         For
1.3              Elect Daryl Faulkner                  Mgmt        For         For         For
1.4              Elect Douglas Hepler                  Mgmt        For         For         For

1.5              Elect David Welch                     Mgmt        For         For         For
1.6              Elect Mark Ratain                     Mgmt        For         For         For
1.7              Elect Michael Merson                  Mgmt        For         For         For
1.8              Elect John Landon                     Mgmt        For         For         For
1.9              Elect Gregory Pusey                   Mgmt        For         For         For
2                Amendment to the 2002 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Asrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
3515             CINS Y04080100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

8                Election of Directors: WU Chin-Jung   Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ASSA-B           CINS W0817X105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               2011 Long-Term Incentive Plan         Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Asseco Poland SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SFT              CINS X02540130                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Scrutiny
                  Commission

4                Agenda                                Mgmt        For         For         For
5                Changes in Composition of             Mgmt        For         Abstain     Against
                  Supervisory
                  Board

6                Amendment to Previous Resolution      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Asseco Poland SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SFT              CINS X02540130                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening and Election of Presiding     Mgmt        For         For         For
                  Chairman

3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Amendment to Statutes                 Mgmt        For         For         For
8                Disposal                              Mgmt        For         For         For
9                Closing                               Mgmt        For         For         For



                                                                            
Asseco Poland SA
 (fka Softbank
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
SFT              CINS X02540130                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening and Election of Chairman      Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Presentation of Management Board      Mgmt        For         For         For
                  Report (Asseco
                  Poland)

6                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Asseco
                  Poland)

7                Presentation of Auditor's Report      Mgmt        For         For         For
                  (Asseco
                  Poland)

8                Presentation of Management Board      Mgmt        For         For         For
                  Report (ABG
                  SA)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report (Asseco
                  Poland)

10               Accounts and Report; Management       Mgmt        For         For         For
                  Board Report (Asseco
                  Poland)

11               Management Board Report (ABG SA)      Mgmt        For         For         For
12               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Consolidated)

13               Presentation of Auditor's Report      Mgmt        For         For         For
                  (Consolidated)

14               Accounts and Reports (Consolidated)   Mgmt        For         For         For
15               Ratification of Management Board      Mgmt        For         For         For
                  Acts (Asseco
                  Poland)

16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts (Asseco
                  Poland)

17               Ratification of Management Board      Mgmt        For         For         For
                  Acts (ABG
                  SA)

18               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts (ABG
                  SA)

19               Allocation of Profits/Dividends       Mgmt        For         For         For
20               Presentation of Management Board      Mgmt        For         For         For
                  Report; Accounts and Reports
                  (Asseco Systems
                  SA)

21               Presentation of Auditor's Report      Mgmt        For         For         For
                  (Asseco Systems
                  SA)

22               Presentation of Supervisory Board     Mgmt        For         For         For
                   Report (Asseco Systems
                  SA)

23               Accounts and Reports; Management      Mgmt        For         For         For
                  Board Report  (Asseco Systems
                  SA)

24               Ratification of Management Board      Mgmt        For         For         For
                  Acts (Asseco Systems
                  SA)

25               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts (Asseco Systems
                  SA)

26               Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Alatus)

27               Presentation of Auditor's Report      Mgmt        For         For         For
                  (Alatus)

28               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Alatus)

29               Accounts and Reports; Management      Mgmt        For         For         For
                  Board Report
                  (Alatus)

30               Ratification of Management Board      Mgmt        For         For         For
                  Acts
                  (Alatus)

31               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts
                  (Alatus)

32               Amendments to Articles                Mgmt        For         For         For
33               Property Purchase                     Mgmt        For         For         For
34               Property Sale                         Mgmt        For         For         For
35               Closing                               Mgmt        For         For         For



                                                                            
Asseco Poland SA
 (fka Softbank
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
SFT              CINS X02540130                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Scrutiny
                  Commission

4                Agenda                                Mgmt        For         For         For

5                Changes to the Supervisory Board      Mgmt        For         For         For
6                Election of Supervisory Board         Mgmt        For         For         For
7                Closing                               Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Asset Acceptance
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AACC             CUSIP  04543P100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Daniels                Mgmt        For         For         For
1.2              Elect Rion Needs                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Assicurazioni
 Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
G                CINS T05040109                        04/30/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Board Size                            Mgmt        For         For         For
5                Appointment of Auditor; Authority to  Mgmt        For         For         For
                  Set Auditor's
                  Fees

6                Remuneration Report                   Mgmt        For         For         For

7                2011-2017 Long Term Incentive Plan    Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Meeting Regulations     Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               List Presented by Mediobanca S.p.A.   Mgmt        For         N/A         N/A
12               List Presented by Institutional       Mgmt        For         For         For
                  Investors




                                                                            
Assisted Living
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALC              CUSIP  04544X300                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Bebo                     Mgmt        For         For         For
1.2              Elect Alan Bell                       Mgmt        For         For         For
1.3              Elect Derek Buntain                   Mgmt        For         For         For
1.4              Elect David Hennigar                  Mgmt        For         For         For
1.5              Elect Malen Ng                        Mgmt        For         For         For
1.6              Elect Melvin Rhinelander              Mgmt        For         For         For
1.7              Elect Charles Roadman II              Mgmt        For         For         For
1.8              Elect Michael Spector                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstorm                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Robert Jeffe                    Mgmt        For         For         For
1.7              Elect Eileen Kamerick                 Mgmt        For         For         For
1.8              Elect Richard Lommen                  Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
1.11             Elect Karen Vam Lith                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 British Foods
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ABF              CINS G05600138                        12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect W. Galen Weston                 Mgmt        For         For         For
5                Elect Peter Smith                     Mgmt        For         For         For
6                Elect George Weston                   Mgmt        For         For         For


7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Amendment to Executive Share          Mgmt        For         Against     Against
                  Incentive
                  Scheme




                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Adams                    Mgmt        For         For         For
1.2              Elect James Delaney                   Mgmt        For         For         For
1.3              Elect Jeffrey Friedman                Mgmt        For         For         For
1.4              Elect Michael Gibbons                 Mgmt        For         For         For
1.5              Elect Mark Milstein                   Mgmt        For         For         For
1.6              Elect James Schoff                    Mgmt        For         For         For
1.7              Elect Richard Schwarz                 Mgmt        For         For         For
2                2011 Equity-Based Award Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elaine Rosen                    Mgmt        For         For         For
2                Elect Howard Carver                   Mgmt        For         For         For
3                Elect Juan Cento                      Mgmt        For         For         For
4                Elect Lawrence Jackson                Mgmt        For         For         For
5                Elect David Kelso                     Mgmt        For         For         For
6                Elect Charles Koch                    Mgmt        For         For         For
7                Elect H. Carroll Mackin               Mgmt        For         For         For
8                Elect Robert Pollock                  Mgmt        For         For         For
9                Elect John Swainson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Assured Guaranty
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP  G0585R106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francisco Borges                Mgmt        For         For         For
1.2              Elect Patrick Kenny                   Mgmt        For         For         For
1.3              Elect Robin Monro-Davies              Mgmt        For         For         For
1.4              Elect Michael O'Kane                  Mgmt        For         For         For
1.5              Elect Howard Albert                   Mgmt        For         For         For
1.6              Elect Robert A. Bailenson             Mgmt        For         For         For
1.7              Elect Russell B. Brewer               Mgmt        For         For         For
1.8              Elect Gary Burnet                     Mgmt        For         For         For
1.9              Elect Dominic J. Frederico            Mgmt        For         For         For

1.10             Elect James M. Michener               Mgmt        For         For         For
1.11             Elect Robert B. Mills                 Mgmt        For         For         For
1.12             Elect Kevin Pearson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor for the       Mgmt        For         For         For
                  Company

6                Ratification of Auditor for the       Mgmt        For         For         For
                  Company's
                  Subsidiary




                                                                            
Assystem
Ticker           Security ID:                          Meeting Date             Meeting Status
ASY              CINS F0427A122                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Ratification of Management Acts       Mgmt        For         For         For
8                Supervisory Board Chairman's Report   Mgmt        For         For         For
9                Auditors' Reports                     Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

15               Elect Bruno Angles                    Mgmt        For         For         For
16               Elect Miriam Maes                     Mgmt        For         For         For
17               Cancellation of Shares                Mgmt        For         For         For

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Shares w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

24               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Asta Funding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASFI             CUSIP  046220109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Stern                      Mgmt        For         For         For
1.2              Elect Arthur Stern                    Mgmt        For         For         For
1.3              Elect Herman Badillo                  Mgmt        For         For         For
1.4              Elect David Slackman                  Mgmt        For         For         For
1.5              Elect Edward Celano                   Mgmt        For         For         For
1.6              Elect Harvey Leibowitz                Mgmt        For         For         For
1.7              Elect Louis Piccolo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Astaldi S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AST              CINS T0538F106                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Director                  Mgmt        For         Abstain     Against
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Astaldi S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AST              CINS T0538F106                        11/05/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Long-Term Incentive Plan              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Phillip Casey                   Mgmt        For         For         For
1.3              Elect William Dorey                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             CINS J03393105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masafumi Nogimori               Mgmt        For         For         For
4                Elect Yasuo Ishii                     Mgmt        For         For         For
5                Elect Yoshihiko Hatanaka              Mgmt        For         For         For
6                Elect Shiroh Yasutake                 Mgmt        For         For         For
7                Elect Yasuyuki Takai                  Mgmt        For         For         For
8                Elect Kanoko Ohishi                   Mgmt        For         For         For
9                Elect Naoki Aikawa                    Mgmt        For         For         For
10               Elect Shigeo Aoyagi                   Mgmt        For         For         For
11               Elect Seigoh Kashii                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Astoria
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP  046265104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Engelke, Jr.             Mgmt        For         For         For
1.2              Elect Peter Haeffner, Jr.             Mgmt        For         For         For
1.3              Elect Ralph Palleschi                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astra Agro
 Lestari

Ticker           Security ID:                          Meeting Date             Meeting Status
AALI             CINS Y7116Q119                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report and Ratification    Mgmt        For         For         For
                  of Financial
                  Report

2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Directors'Fees

4                Appointment of Auditor                Mgmt        For         For         For





                                                                            
Astra
 International
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
ASII             CINS Y7117N149                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners and Set Directors'
                  and Commissioners'
                  Fees

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Astral Foods
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ARL              CINS S0752H102                        02/10/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Izak Fourie                     Mgmt        For         For         For
3                Re-elect Theunis Eloff                Mgmt        For         For         For
4                Re-elect Malcolm Macdonald            Mgmt        For         For         For
5                Re-elect Thabang Mampane              Mgmt        For         For         For
6                Increase NEDs' Fees                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For









                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP  046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect D. Bruce Burlington             Mgmt        For         For         For
9                Elect Jean-Philippe Courtois          Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect Shriti Vadera                   Mgmt        For         For         For
14               Elect John Varley                     Mgmt        For         For         For
15               Elect Marcus Wallenberg               Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CINS G0593M107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect D. Bruce Burlington             Mgmt        For         For         For
9                Elect Jean-Philippe Courtois          Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect Shriti Vadera                   Mgmt        For         For         For
14               Elect John Varley                     Mgmt        For         For         For
15               Elect Marcus Wallenberg               Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
Astro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
3064             CINS Y5883P108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Election of Independent Director:     Mgmt        For         For         For
                  HSIEH
                  You-Shun

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Astro Japan
 Property Group
 (fka Babcock &
 Brown Japan
 Property
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
AJA              CINS Q0585A102                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For







                                                                            
Astro Japan
 Property Group
 (fka Babcock &
 Brown Japan
 Property
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
AJA              CINS Q0585A102                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Paula Dwyer                  Mgmt        For         For         For
3                Amend the Company's Constitution      Mgmt        For         For         For
4                Amend the Trust's Constitution        Mgmt        For         For         For
5                Approve Consolidation of Securities   Mgmt        For         For         For
6                Approve Consolidation of Units        Mgmt        For         For         For



                                                                            
Astronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRO             CUSIP  046433108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Boushie                 Mgmt        For         Withhold    Against
1.2              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.3              Elect John Drenning                   Mgmt        For         Withhold    Against
1.4              Elect Peter J. Gundermann             Mgmt        For         Withhold    Against
1.5              Elect Kevin Keane                     Mgmt        For         Withhold    Against
1.6              Elect Robert McKenna                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Option Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Converting Class B Shares to Common
                  Shares




                                                                            
Asunaro Aoki
 Construction
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1865             CINS J03355112                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For
4                Elect Nominee 4                       Mgmt        For         For         For
5                Elect Nominee 5                       Mgmt        For         For         For
6                Elect Nominee 6                       Mgmt        For         For         For
7                Elect Nominee 7                       Mgmt        For         For         For
8                Elect Nominee 8                       Mgmt        For         For         For
9                Elect Nominee 9                       Mgmt        For         For         For
10               Elect Nominee 10                      Mgmt        For         For         For
11               Election of Statutory Auditor         Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Asustek Computer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
2357             CINS Y04327105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Elect SHIH Tsung-Tang                 Mgmt        For         For         For
11               Elect TSENG Chiang-Sheng              Mgmt        For         For         For
12               Elect SHEN Cheng-Lai                  Mgmt        For         For         For
13               Elect HUNG Hung-Chang                 Mgmt        For         For         For
14               Elect CHEN Yen-Cheng                  Mgmt        For         For         For
15               Elect HSU Hsien-Yuen                  Mgmt        For         For         For
16               Elect HSIEH Min-Chieh                 Mgmt        For         For         For
17               Elect YANG Tze-Kaing (Supervisor)     Mgmt        For         For         For
18               Elect CHENG Chung-Jen (Supervisor)    Mgmt        For         For         For
19               Elect YANG Long-Hui (Supervisor)      Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary Motions                 Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ASX Limited (fka
 Australian
 Stock Exchange
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ASX              CINS Q0604U105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect David Gonski                 Mgmt        For         For         For
5                Re-elect Shane Finemore               Mgmt        For         For         For
6                Elect Jillian Broadbent               Mgmt        For         For         For
7                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Asya Katilim
 Bankasi

Ticker           Security ID:                          Meeting Date             Meeting Status
ASYAB            CINS M15323104                        03/26/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Co-option of Board    Mgmt        For         Abstain     Against
                  Member

7                Ratification of Board of Directors    Mgmt        For         For         For
                  and Statutory
                  Auditors.

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Election of High Advisory Board and   Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

10               Appointment of Auditor                Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Disclosure Policy                     Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Wishes; Closing                       Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
AT&S Austria
 Technologie &
 Systemtechnik
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AUS              CINS A05345110                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Report on Share Buybacks              Mgmt        For         For         For
8                Election of Supervisory Board Members Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Increase in Conditional Capital       Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Reissue Shares           Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AT&T Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For

3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Matthew Rose                    Mgmt        For         For         For
12               Elect Laura Tyson                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Incentive Plan                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      10/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Atea ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
ATEA             CINS R0728G106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                CEO's Address                         Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Nomination Committee                  Mgmt        For         For         For
12               Executive Compensation                Mgmt        For         For         For
13               Compensation Guidelines               Mgmt        For         For         For
14               Report on Business Controls           Mgmt        For         For         For
15               Private Placement                     Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Stock Option Plan                     Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
ATEbank S.A.
 (fka
 Agricultural
 Bank of Greece
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ATE              CINS X1359L102                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Board of Directors' Report            Mgmt        For         TNA         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

4                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
5                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Audit Committee's Fees                Mgmt        For         TNA         N/A
9                Board Transactions                    Mgmt        For         TNA         N/A
10               Insurance Policy                      Mgmt        For         TNA         N/A
11               Elect Alexandros Antonopoulos         Mgmt        For         TNA         N/A
12               Authority to Issue Bonds              Mgmt        For         TNA         N/A
13               Amendments to Articles                Mgmt        For         TNA         N/A
14               Reverse Stock Split                   Mgmt        For         TNA         N/A
15               Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
16               Rights Issue                          Mgmt        For         TNA         N/A
17               Repurchase of Preferred Shares        Mgmt        For         TNA         N/A
18               Increase in Authorized Capital        Mgmt        For         TNA         N/A
19               Presentation of Restructuring Plan    Mgmt        For         TNA         N/A
20               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Aten
 International
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6277             CINS Y0433U103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Elect Sun Chung Chen                  Mgmt        For         For         For
8                Elect Shang Jen Chen                  Mgmt        For         For         For
9                Elect Chen Yu Hsiao                   Mgmt        For         For         For
10               Elect Chin Kuan Yen                   Mgmt        For         For         For
11               Elect Representative from Cdib        Mgmt        For         For         For
                  Equity
                  Inc.

12               Elect Wei Jen Chu                     Mgmt        For         For         For
13               Elect Kuo Chi Thai                    Mgmt        For         For         For
14               Elect Chen Lin Kuo (Supervisor)       Mgmt        For         For         For
15               Elect Se Se Chen (Supervisor)         Mgmt        For         For         For
16               Elect Shiu Ta Liao (Supervisor)       Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Atenor Group
Ticker           Security ID:                          Meeting Date             Meeting Status
ATEB             CINS B05146137                        04/22/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Losses/Dividends; Director's
                  Fees

5                Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

6                Elect Nadine Lemaitre                 Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Change in Control Clause (Revolving   Mgmt        For         Against     Against
                  Credit
                  Agreement)

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Amend Article 5                       Mgmt        For         For         For
12               Authority to Trade in Company Stock   Mgmt        For         For         For
13               Delete Article 6                      Mgmt        For         For         For
14               Amend Article 11                      Mgmt        For         For         For

15               Amend Article 14                      Mgmt        For         For         For
16               Amend Article 17                      Mgmt        For         For         For
17               Amendment Regarding Audit Committee   Mgmt        For         For         For
18               Amendment Regarding Remuneration      Mgmt        For         For         For
                  Committee

19               Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

20               Amendments to Article 28              Mgmt        For         For         For
21               Addition of a New Article             Mgmt        For         For         For
22               Amendments to Article 29              Mgmt        For         For         For
23               Addition of a New Article             Mgmt        For         For         For
24               Amendments to Article 33              Mgmt        For         For         For
25               Amendment to Article 34               Mgmt        For         For         For
26               Amendments to Article 39              Mgmt        For         For         For
27               Authority to Coordinate Articles      Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Athabasca Oil
 Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATH              CUSIP  046827101                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
Athenahealth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP  04685W103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Bush                   Mgmt        For         For         For
1.2              Elect Brandon Hull                    Mgmt        For         For         For
1.3              Elect William Winkenwerder, Jr.       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Athens Water
 Supply &
 Sewerage
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EYDAP            CINS X0257L107                        07/13/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Director                  Mgmt        For         TNA         N/A
















                                                                            
Athens Water
 Supply &
 Sewerage
 Company (EYDAP
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
EYDAP            CINS X0257L107                        06/10/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Executive Directors' Fees             Mgmt        For         TNA         N/A
5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Ratification of Board Appointments    Mgmt        For         TNA         N/A
7                Election of Audit Committee Members   Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP  04743P108                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Atlantia S.p.A
 (fka Autostrade
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ATL              CINS T05404107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Amendment to 2009 Stock Option Plan   Mgmt        For         Against     Against
4                Long-Term Incentive Plans             Mgmt        For         For         For
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Bonus Share Issuance                  Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Atlantic Power
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AT               CUSIP  04878Q863                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect Irving Gerstein                 Mgmt        For         For         For
2.2              Elect Kenneth Hartwick                Mgmt        For         For         For
2.3              Elect John McNeil                     Mgmt        For         For         For
2.4              Elect R. Foster Duncan                Mgmt        For         For         For
2.5              Elect Holli Nichols                   Mgmt        For         For         For
2.6              Elect Barry Welch                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         For         N/A
                  Executive
                  Compensation



                                                                            
Atlantic
 Tele-Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATNI             CUSIP  049079205                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4.1              Elect Martin Budd                     Mgmt        For         For         For
4.2              Elect Thomas Cunningham               Mgmt        For         For         For
4.3              Elect Michael Flynn                   Mgmt        For         For         For
4.4              Elect Cornelius Prior, Jr.            Mgmt        For         For         For
4.5              Elect Michael Prior                   Mgmt        For         For         For
4.6              Elect Charles Roesslein               Mgmt        For         For         For
4.7              Elect Brian Schuchman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Eugene Davis                    Mgmt        For         For         For
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect James Gilmore III               Mgmt        For         For         For
1.6              Elect Carol B. Hallett                Mgmt        For         For         For
1.7              Elect Frederick McCorkle              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020134                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Dividend Record Date                  Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Performance Option Plan          Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Option
                  Plan

23               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Directors'
                  Fees

24               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2011 Performance Option
                  Plan

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Directors'
                  Fees

26               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2006, 2007, 2008 and 2009 Stock
                  Option
                  Plans

27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Split

28               Stock Split                           Mgmt        For         For         For
29               Authority to Reduce Share Capital     Mgmt        For         For         For
30               Increase in Share Capital             Mgmt        For         For         For
31               Nomination Committee                  Mgmt        For         For         For
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020118                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For

16               Dividend Record Date                  Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Performance Option Plan          Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Option
                  Plan

24               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Directors'
                  Fees

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2011 Performance Option
                  Plan

26               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Directors'
                  Fees

27               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to 2006, 2007, 2008 and 2009 Stock
                  Option
                  Plans

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Split

29               Stock Split                           Mgmt        For         For         For
30               Authority to Reduce Share Capital     Mgmt        For         For         For
31               Increase in Share Capital             Mgmt        For         For         For
32               Nomination Committee                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      02/16/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Atlas Iron
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CINS Q0622U103                        08/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Employee Share Option Plan    Mgmt        For         Against     Against
3                Equity Grant (NED David Smith)        Mgmt        For         Against     Against
4                Equity Grant (MD David Flanagan)      Mgmt        For         Against     Against
5                Equity Grant (Chairman Geoff          Mgmt        For         Against     Against
                  Clifford)

6                Equity Grant (David Hannon)           Mgmt        For         Against     Against
7                Equity Grant (Tai Sook Yee)           Mgmt        For         Against     Against
8                Equity Grant (David Smith)            Mgmt        For         Against     Against
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Ratify Placement of Securities        Mgmt        For         For         For
                  (Chalice Gold
                  Ltd)

11               Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Atlas Iron
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CINS Q0622U103                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Geoff Clifford               Mgmt        For         For         For
3                Elect David Smith                     Mgmt        For         For         For
4                Elect Tai Yee                         Mgmt        For         For         For
5                Appoint Auditor                       Mgmt        For         For         For





                                                                            
Atlasbx Co Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
23890            CINS Y49564100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KANG Chang Hwan                 Mgmt        For         For         For
3                Elect CHANG In Woo                    Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHANG In
                  Woo




                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Laub                     Mgmt        For         For         For
2                Elect Tsung-Ching Wu                  Mgmt        For         For         For
3                Elect David Sugishita                 Mgmt        For         For         For
4                Elect Papken der Torossian            Mgmt        For         For         For
5                Elect Jack Saltich                    Mgmt        For         For         For
6                Elect Charles Carinalli               Mgmt        For         For         For
7                Elect Edward Ross                     Mgmt        For         For         For
8                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
ATMI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP  00207R101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Adley                      Mgmt        For         For         For
1.2              Elect Eugene Banucci                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP  049560105                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Cocklin                     Mgmt        For         For         For
2                Elect Richard Douglas                 Mgmt        For         For         For
3                Elect Ruben Esquivel                  Mgmt        For         For         For
4                Elect Richard Gordon                  Mgmt        For         For         For
5                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for
                  Management

7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Atom Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7412             CINS J0338J101                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshiharu Ozawa                 Mgmt        For         Against     Against
2                Elect Kazuyoshi Ohta                  Mgmt        For         For         For
3                Elect Fumiaki Itoh                    Mgmt        For         For         For
4                Elect Makoto Yasuno                   Mgmt        For         For         For
5                Elect Shin Minamidate                 Mgmt        For         For         For
6                Elect Kazuo Matsuda                   Mgmt        For         For         For



                                                                            
Atos Origin SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CINS F06116101                        06/01/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Colette Neuville as Censor      Mgmt        For         For         For
10               Relocation of Company Headquarters    Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Brisack                   Mgmt        For         For         For
1.2              Elect George Edwards                  Mgmt        For         For         For
1.3              Elect Walter Wendlandt                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atria Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
ATRAV            CINS X4030J132                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Shareholder Proposal Regarding the    ShrHldr     N/A         For         N/A
                  Abolition of the Supervisory
                  Board

12               Supervisory Board Fees                Mgmt        For         For         For
13               Supervisory Board Size                Mgmt        For         For         For

14               Election of Supervisory Board         Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emile Battat                    Mgmt        For         For         For
1.2              Elect Ronald Spaulding                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Atrium European
 Real Estate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CINS G0621C113                        05/16/2011               Take No Action
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Appointment of Auditor                Mgmt        For         TNA         N/A
3                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
4                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A

6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Authority to Issue Shares             Mgmt        For         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
10               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Atrium
 Innovations
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATB              CUSIP  04963Y102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yvon Bolduc                     Mgmt        For         For         For
1.2              Elect Alain Bouchard                  Mgmt        For         For         For
1.3              Elect Eric Dupont                     Mgmt        For         For         For
1.4              Elect Pierre Fitzgibbon               Mgmt        For         For         For
1.5              Elect Jacques Gauthier                Mgmt        For         For         For
1.6              Elect Yves Julien                     Mgmt        For         For         For
1.7              Elect Claude Lamoureux                Mgmt        For         For         For
1.8              Elect Pierre Laurin                   Mgmt        For         For         For
1.9              Elect Gerard Limoges                  Mgmt        For         For         For
1.10             Elect Carole St-Charles               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
ATS Automation
 Tooling Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATA              CUSIP  001940105                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Arnold                     Mgmt        For         For         For

1.2              Elect Anthony Caputo                  Mgmt        For         For         For
1.3              Elect Michael Martino                 Mgmt        For         For         For
1.4              Elect David McAusland                 Mgmt        For         For         For
1.5              Elect Gordon Presher                  Mgmt        For         For         For
1.6              Elect Neale Trangucci                 Mgmt        For         For         For
1.7              Elect Daryl Wilson                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
ATS Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATSI             CUSIP  002083103                      08/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Atsugi Company
 Limit

Ticker           Security ID:                          Meeting Date             Meeting Status
3529             CINS J0339K115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y3.00 for a Payout Ratio of
                  54.9%

2                Elect Tsutomu Tomita                  Mgmt        For         For         For
3                Elect Kuniaki Tsuyada                 Mgmt        For         Against     Against
4                Elect Toshiyuki Miyato                Mgmt        For         Against     Against






                                                                            
Attica Bank S.A.
 (fka Bank of
 Attica
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
TATT             CINS X05496108                        06/17/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Directors' and Auditor's Reports      Mgmt        For         TNA         N/A
3                Accounts & Reports; Allocation of     Mgmt        For         TNA         N/A
                  Losses

4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                2010 Directors' Fees                  Mgmt        For         TNA         N/A
7                2011 Directors' Fees                  Mgmt        For         TNA         N/A
8                Board Transactions                    Mgmt        For         TNA         N/A
9                Ratification and Election of Audit    Mgmt        For         TNA         N/A
                  Committee
                  Chairman

10               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Attijariwafa Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CINS V0378K121                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Morocco
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Resignation of Matias Amat Roca       Mgmt        For         For         For
7                Resignation of Hassan Ouriagli        Mgmt        For         For         For


8                Election of Hassan Bouhemou and Abed  Mgmt        For         For         For
                  Yacoubi

9                Elect Hassan Ouriagli                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         Abstain     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Atto Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
30530            CINS Y0450H100                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Yong Han                    Mgmt        For         For         For
4                Elect JUNG Myung Jo                   Mgmt        For         For         For
5                Elect CHO Yong Rae                    Mgmt        For         For         For
6                Elect YIN Hyun Jin                    Mgmt        For         For         For
7                Stock Option Grant                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For

1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2409             CINS Y0451X104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions on Directors Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For













                                                                            
AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2409             CUSIP  002255107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Compete Restrictions on Directors Mgmt        For         For         For



                                                                            
Auckland
 International
 Airport
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AIA              CINS Q06213104                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Joan Withers                 Mgmt        For         For         For
3                Re-elect Lloyd Morrison               Mgmt        For         For         For
4                Elect Brett Godfrey                   Mgmt        For         For         For
5                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For













                                                                            
Audika
Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CINS F0490T107                        06/15/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations

10               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

11               Authority to Issue Shares  and/or     Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private
                  Placement

13               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Amend Article 2                       Mgmt        For         For         For
16               Amend Article 26                      Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
AudioCodes Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AUDC             CINS M15342104                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Dana Gross                      Mgmt        For         For         For
3                Grant of Options to Dana Gross        Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Accounts and Reports                  Mgmt        For         For         For



                                                                            
Audiovox
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOXX             CUSIP  050757103                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Kreuch, Jr.                Mgmt        For         For         For
1.2              Elect Dennis McManus                  Mgmt        For         For         For
1.3              Elect Peter Lesser                    Mgmt        For         For         For
1.4              Elect Philip Christopher              Mgmt        For         For         For
1.5              Elect John Shalam                     Mgmt        For         For         For
1.6              Elect Patrick Lavelle                 Mgmt        For         For         For
1.7              Elect Charles Stoehr                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Augusta Resource
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AZC              CUSIP  050912203                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Timothy Baker                   Mgmt        For         For         For
2.2              Elect Gilmour Clausen                 Mgmt        For         For         For
2.3              Elect Donald Clark                    Mgmt        For         For         For
2.4              Elect W. Durand Eppler                Mgmt        For         For         For
2.5              Elect Christopher Jennings            Mgmt        For         For         For
2.6              Elect John Brodie                     Mgmt        For         For         For
2.7              Elect Robert Wares                    Mgmt        For         For         For
2.8              Elect Richard Warke                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Auk Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
17900            CINS Y0451U100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Aurelian Oil &
 Gas
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AUL              CINS G0692Q108                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect John Smallwood                  Mgmt        For         For         For
4                Elect John Matthews                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Auriga
 Industries
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
AURI-B           CINS K0834D101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Board of Directors      Mgmt        For         For         For
6                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management Acts;
                  Directors
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Povl Krogsgaard-Larsen          Mgmt        For         For         For
9                Elect Karl Anker Jorgensen            Mgmt        For         For         For
10               Elect Jutta af Rosenborg              Mgmt        For         For         For

11               Elect Torben Svejgard                 Mgmt        For         For         For
12               Elect Jens Due Olsen                  Mgmt        For         For         For
13               Elect Lars Hvidtfeldt                 Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Compensation Guidelines               Mgmt        For         Against     Against
16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Aurizon Mines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARZ              CUSIP  05155P106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect George Brack                    Mgmt        For         For         For
2.2              Elect Andre Falzon                    Mgmt        For         For         For
2.3              Elect Diane Francis                   Mgmt        For         For         For
2.4              Elect Ian Walton                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Aurobindo Pharma
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AUROBINDOP       CINS Y04527134                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aurora Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2373             CINS Y0452K101                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsement/Guarantees

7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Aurubis AG (fka
 Norddeutsche
 Affinerie
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              CINS D10004105                        03/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Ausdrill Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ASL              CINS Q0695U105                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Wallace King                    Mgmt        For         For         For
3                Equity Grant (NED Wallace King)       Mgmt        For         Against     Against
4                Ratify Placement of Securities        Mgmt        For         For         For
5                Ratify Issue of Options (ESOP)        Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ausdrill Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ASL              CINS Q0695U105                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Terrence Strapp              Mgmt        For         For         For
4                Elect Mason Hills                     Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For









                                                                            
Ausenco Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AAX              CINS Q0704C104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect George Lloyd                 Mgmt        For         For         For
2                Re-elect Greg Moynihan                Mgmt        For         For         For
3                Elect Mary Shafer-Malicki             Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Amend the Constitution (Dividends)    Mgmt        For         For         For



                                                                            
Ausnutria Dairy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1717             CINS G06318102                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect NG Siu Hung                     Mgmt        For         For         For
5                Elect Jason WAN                       Mgmt        For         For         For
6                Elect QIU Weifa                       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Austal Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ASB              CINS Q07106109                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Rothwell                Mgmt        For         For         For
3                Re-elect Ian  Campbell                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Equity Grant (Finance Director &      Mgmt        For         Against     Against
                  Company Secretary Michael
                  Atkinson)




                                                                            
Austar United
 Communications
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AUN              CINS Q0716Q109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect John Dick                    Mgmt        For         For         For
5                Re-elect Balan Nair                   Mgmt        For         For         For
6                Approve Share Buy-back                Mgmt        For         For         For
7                Approve Capital Return                Mgmt        For         For         For
8                Equity Grant (NED Roger Amos)         Mgmt        For         For         For
9                Equity Grant (NED John Dick)          Mgmt        For         For         For
10               Equity Grant (NED Timothy Downing)    Mgmt        For         For         For




                                                                            
Austereo Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CINS Q0741V115                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Peter Harvie                 Mgmt        For         For         For
3                Re-elect Robert Kirby                 Mgmt        For         For         For



                                                                            
Austevoll
 Seafood
 Asa

Ticker           Security ID:                          Meeting Date             Meeting Status
AUSS             CINS R0814U100                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

5                Agenda                                Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Directors and Auditors' Fees          Mgmt        For         For         For
8                Nominating and Audit Committees' Fees Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Compensation Guidelines               Mgmt        For         Against     Against








                                                                            
Australand
 Property
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
ALZ              CINS Q07932108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Olivier LIM Tse Ghow         Mgmt        For         For         For
4                Re-elect Stephen Newton               Mgmt        For         For         For
5                Elect Nancy Milne                     Mgmt        For         For         For
6                Elect Robert Prosser                  Mgmt        For         For         For
7                Equity Grant (MD Bob Johnston)        Mgmt        For         For         For
8                Amendments to Constitution            Mgmt        For         For         For
                  (Australand Holdings
                  Limited)

9                Amendments to Constitution            Mgmt        For         For         For
                  (Australand Property
                  Trust)

10               Amendments to Constitution            Mgmt        For         For         For
                  (Australand Property Trust
                  No.4)

11               Amendments to Constitution            Mgmt        For         For         For
                  (Australand Property Trust
                  No.5)

12               Approve capital reduction by the      Mgmt        For         For         For
                  Company and compulsory reallocation
                  to
                  APT

13               Approve acceptance of Capital         Mgmt        For         For         For
                  Reallocation Amount by
                  APT

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
Australia and
 New Zealand
 Banking Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              CINS Q09504137                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend the Consitution - Dividends     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (CEO Michael Smith)      Mgmt        For         For         For
6                Re-elect Gregory Clark                Mgmt        For         For         For
7                Re-elect David Meiklejohn             Mgmt        For         For         For
8                Elect Robert Reeves                   Mgmt        Against     Against     For
9                Re-elect Ian  Macfarlane              Mgmt        For         For         For



                                                                            
Australian
 Agricultural
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AAC              CINS Q08448112                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Donald McGauchie                Mgmt        For         For         For
4                Elect Sabri Ahmad                     Mgmt        For         For         For
5                Re-elect Arunas Paliulis              Mgmt        For         For         For
6                Approve Performance Rights Plan       Mgmt        For         For         For
7                Equity Grant (MD/CEO David Farley)    Mgmt        For         For         For

8                Approve Termination Benefits          Mgmt        For         For         For
9                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

10               Amendments to the Constitution        Mgmt        For         For         For



                                                                            
Australian
 Infrastructure
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
AIX              CINS Q09994106                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Harvey                  Mgmt        For         For         For
3                Re-elect Robert Humphris              Mgmt        For         For         For
4                Elect James Evans                     Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Approve Future Issue of Securities    Mgmt        For         For         For
                  as Payment for Performance Fees
                  (Company &
                  Trust)

7                Ratify Placement of Securities        Mgmt        For         For         For
8                Approve Increase in NEDs' Fee Cap     Mgmt        For         For         For
                  (Company)




                                                                            
Australian
 Worldwide
 Exploration
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AWE              CINS Q1233E108                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Andy Hogendijk               Mgmt        For         For         For
3                Elect Nick Jukes                      Mgmt        For         For         For

4                Elect Vijoleta Braach-Maksvytis       Mgmt        For         For         For
5                Remove Auditor (KPMG)                 Mgmt        For         For         For
6                Appoint Auditor (Ernst & Young)       Mgmt        For         For         For



                                                                            
Austriamicrosyste
ms
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AMS              CINS A0699G109                        05/26/2011               Take No Action
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Management Board Acts Mgmt        For         TNA         N/A
5                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Authorized Capital 2011               Mgmt        For         TNA         N/A
9                Cancellation of Authorized Capital    Mgmt        For         TNA         N/A
                  2006

10               Amendments to Articles                Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Issuance of Treasury Shares           Mgmt        For         TNA         N/A
13               Authority to Cancel Repurchased       Mgmt        For         TNA         N/A
                  Shares

14               Cancellation of Authority to          Mgmt        For         TNA         N/A
                  Repuchase Shares
                  2009

15               Presentation of Report on Stock       Mgmt        For         TNA         N/A
                  Option
                  Plans













                                                                            
Autobacs Seven
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9832             CINS J03507100                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Setsuo Wakuda                   Mgmt        For         For         For
4                Elect Yasuhiro Tsunemori              Mgmt        For         For         For
5                Elect Hironori Morimoto               Mgmt        For         For         For
6                Elect Tatsuya Tamura                  Mgmt        For         For         For
7                Elect Norio Hattori                   Mgmt        For         For         For
8                Elect Teruyuki Matsumura              Mgmt        For         For         For
9                Elect Kiomi Kobayashi                 Mgmt        For         For         For
10               Elect Noriaki Shimazaki               Mgmt        For         For         For
11               Elect Toshiki Kiyohara                Mgmt        For         For         For
12               Elect Yuji Sakakura                   Mgmt        For         For         For



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Lorrie Norrington               Mgmt        For         For         For
8                Elect Charles Robel                   Mgmt        For         For         For

9                Elect Steven West                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Autogrill S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CINS T8347V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                List Proposed by Schematrentaquattro  Mgmt        For         For         For
                  S.r.l.

4                Long-Term Incentive Plan              Mgmt        For         For         For
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Amendments to Meeting Regulations     Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP  053015103                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Brenneman               Mgmt        For         For         For
1.2              Elect Leslie Brun                     Mgmt        For         For         For
1.3              Elect Gary Butler                     Mgmt        For         For         For
1.4              Elect Leon Cooperman                  Mgmt        For         For         For
1.5              Elect Eric Fast                       Mgmt        For         For         For
1.6              Elect Linda Gooden                    Mgmt        For         For         For
1.7              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.8              Elect John Jones                      Mgmt        For         For         For
1.9              Elect Sharon Rowlands                 Mgmt        For         For         For
1.10             Elect Enrique Salem                   Mgmt        For         For         For
1.11             Elect Gregory Summe                   Mgmt        For         For         For
2                Amendment to the Employees'           Mgmt        For         For         For
                  Savings-Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mike Jackson                    Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For

3                Elect Rick Burdick                    Mgmt        For         For         For
4                Elect William Crowley                 Mgmt        For         For         For
5                Elect David Edelson                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Michael Larson                  Mgmt        For         For         For
8                Elect Michael Maroone                 Mgmt        For         For         For
9                Elect Carlos Migoya                   Mgmt        For         For         For
10               Elect Alison Rosenthal                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Autonomy
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CINS G0669T101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Jonathan Bloomer                Mgmt        For         For         For
5                Elect Richard Gaunt                   Mgmt        For         For         For
6                Elect Sushovan Hussain                Mgmt        For         For         For
7                Elect Frank Kelly                     Mgmt        For         For         For
8                Elect Michael Lynch                   Mgmt        For         For         For
9                Elect John McMonigall                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Autostrada
 Torino-Milano
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AT               CINS T06552102                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                List Proposed by Argo Finanziaria     Mgmt        N/A         Abstain     N/A
                  S.p.A.

7                List Proposed by Assicurazioni        Mgmt        N/A         For         N/A
                  Generali
                  S.p.A.




                                                                            
Autostrada
 Torino-Milano
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AT               CINS T06552102                        11/17/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For




                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP  053332102                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde III                   Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic                  Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William  Rhodes III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2011 Equity Incentive Award Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For

1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
AV Tech Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
8072             CINS Y0485L100                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hock Tan                        Mgmt        For         For         For
2                Elect Adam Clammer                    Mgmt        For         For         For

3                Elect James Davidson                  Mgmt        For         For         For
4                Elect James Diller                    Mgmt        For         For         For
5                Elect Kenneth Hao                     Mgmt        For         For         For
6                Elect John Hsuan                      Mgmt        For         For         For
7                Elect David Kerko                     Mgmt        For         For         For
8                Elect Justine Lien                    Mgmt        For         For         For
9                Elect Donald Macleod                  Mgmt        For         For         For
10               Elect Bock Seng Tan                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Fees                       Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Authority to Issue Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avanir
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNR             CUSIP  05348P401                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Austin                  Mgmt        For         For         For
1.2              Elect Dennis Podlesak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avanza AB
Ticker           Security ID:                          Meeting Date             Meeting Status
AZA              CINS W4218X136                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For

16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Election of Sven Hagstromer as        Mgmt        For         For         For
                  Chairman of the
                  Board

22               Appointment of Auditor                Mgmt        For         For         For
23               Stock Option Plan - Part I            Mgmt        For         For         For
24               Stock Option Plan - Part II           Mgmt        For         For         For
25               Stock Option Plan - Part III          Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Nominating Committee                  Mgmt        For         For         For
28               Compensation Guidelines               Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Avatar Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP  053494100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Anderson                  Mgmt        For         For         For
1.2              Elect Paul Barnett                    Mgmt        For         For         For
1.3              Elect Jon Donnell                     Mgmt        For         For         For
1.4              Elect Milton Dresner                  Mgmt        For         For         For
1.5              Elect Roger Einiger                   Mgmt        For         For         For
1.6              Elect Reuben Leibowitz                Mgmt        For         For         For
1.7              Elect Joshua Nash                     Mgmt        For         For         For
1.8              Elect Kenneth Rosen                   Mgmt        For         For         For
1.9              Elect Joel Simon                      Mgmt        For         For         For
1.10             Elect Beth A. Stewart                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Incentive and   Mgmt        For         For         For
                  Capital Accumulation
                  Plan

4                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Aveng Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0805F129                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Assistance          Mgmt        For         For         For
2                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Aveng Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AEG              CINS S0805F129                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Roger Jardine                   Mgmt        For         For         For
4                Elect Juba Mashaba                    Mgmt        For         For         For
5                Elect Myles Ruck                      Mgmt        For         For         For
6                Elect Peter Ward                      Mgmt        For         For         For
7                Elect May Hermanus                    Mgmt        For         For         For
8                Elect Keith Rumble                    Mgmt        For         For         For
9                Elect Kobus Verster                   Mgmt        For         For         For
10               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

11               Approval of Remuneration Policy       Mgmt        For         Against     Against

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
AVEO
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVEO             CUSIP  053588109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bate                    Mgmt        For         For         For
1.2              Elect Ronald DePinho                  Mgmt        For         For         For
1.3              Elect Anthony Evnin                   Mgmt        For         For         For
1.4              Elect Nicholas Galakatos              Mgmt        For         For         For
1.5              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.6              Elect Raju Kucherlapati               Mgmt        For         For         For
1.7              Elect Henri Termeer                   Mgmt        For         For         For
1.8              Elect Kenneth Weg                     Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avermedia
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2417             CINS Y0486Y101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Guarantees/Endorsements

13               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Capital
                  Loans

14               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Barker                    Mgmt        For         For         For
2                Elect Ken Hicks                       Mgmt        For         For         For
3                Elect Debra Reed                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Aveva Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AVV              CINS G06812112                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Longdon                 Mgmt        For         For         For
5                Elect Paul Taylor                     Mgmt        For         For         For
6                Elect Nick Prest                      Mgmt        For         For         For
7                Elect Jonathan Brooks                 Mgmt        For         For         For
8                Elect Philip Dayer                    Mgmt        For         For         For
9                Elect Herve Couturier                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days















                                                                            
Avex Group
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
7860             CINS J0356Q102                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Stock Option Plan for Executive       Mgmt        For         For         For
                  Directors of the
                  Company

4                Stock Option Plan for Employees of    Mgmt        For         For         For
                  the Company and Directors and
                  Employees of its
                  Subsidiaries




                                                                            
Avi Biopharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVII             CUSIP  002346104                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.2              Elect Anthony Chase                   Mgmt        For         For         For
1.3              Elect John C. Hodgman                 Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Director Indemnification              Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Aviat Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNW             CUSIP  05366Y102                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Evans                      Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Clifford Higgerson              Mgmt        For         For         For
1.4              Elect Charles Kissner                 Mgmt        For         For         For
1.5              Elect Raghavendra Rau                 Mgmt        For         For         For
1.6              Elect Mohsen Sohi                     Mgmt        For         For         For
1.7              Elect James Stoffel                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AVIC
 International
 Holding (HK)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
232              CINS G0719V106                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect JIANG Wei                       Mgmt        For         For         For
5                Elect ZHANG Chuanjun                  Mgmt        For         For         For
6                Elect David LI Ka Fai                 Mgmt        For         For         For
7                Elect Edmond IP Tak Chuen             Mgmt        For         For         For
8                Elect JI Guirong                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Daley                 Mgmt        For         For         For
2                Elect Youngme Moon                    Mgmt        For         For         For
3                Elect David Mullen                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP  053774105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo Mestre                  Mgmt        For         For         For

8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Avis Europe plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AVE              CINS G06836152                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alun Cathcart                   Mgmt        For         For         For
4                Elect Jean-Pierre Bizet               Mgmt        For         For         For
5                Elect Pascal Bazin                    Mgmt        For         For         For
6                Elect Les Cullen                      Mgmt        For         For         For
7                Elect Roland D'leteren                Mgmt        For         For         For
8                Elect Benoit Ghiot                    Mgmt        For         For         For
9                Elect Pierre-Alain De Smedt           Mgmt        For         For         For
10               Elect Martyn Smith                    Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Share Option Plan                     Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
Avis Europe PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AVE              CINS G06836103                        07/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Share Consolidation                   Mgmt        For         For         For



                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Racicot                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Article Amendments to Eliminate       Mgmt        For         For         For
                  Classification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Igal Mayer                      Mgmt        For         For         For
4                Elect Mary Francis                    Mgmt        For         For         For
5                Elect Richard Goeltz                  Mgmt        For         For         For
6                Elect Euleen Goh                      Mgmt        For         For         For
7                Elect Michael Hawker                  Mgmt        For         For         For
8                Elect Mark Hodges                     Mgmt        For         For         For
9                Elect Andrew Moss                     Mgmt        For         For         For
10               Elect Carole Piwnica                  Mgmt        For         For         For
11               Elect Patrick Regan                   Mgmt        For         For         For
12               Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
13               Elect Leslie Van de Walle             Mgmt        For         For         For
14               Elect Russell Walls                   Mgmt        For         For         For
15               Elect Scott Wheway                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Directors' Remuneration Report        Mgmt        For         For         For
21               Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Annual Bonus Plan 2011                Mgmt        For         For         For
25               Long Term Incentive Plan 2011         Mgmt        For         For         For
26               All Employee Share Ownership Plan     Mgmt        For         For         For
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Authority to Repurchase 8 3/4%        Mgmt        For         For         For
                  Preference
                  Shares

29               Authority to Repurchase 8 3/8%        Mgmt        For         For         For
                  Preference
                  Shares













                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Partial Disposal                      Mgmt        For         For         For



                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         Withhold    Against
1.3              Elect Ehud Houminer                   Mgmt        For         Withhold    Against
1.4              Elect Frank Noonan                    Mgmt        For         For         For
1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         Withhold    Against
1.8              Elect Gary Tooker                     Mgmt        For         Withhold    Against
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                2010 Stock Compensation Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Avoca Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVO              CINS Q1226Z118                        02/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Scheme                  Mgmt        For         For         For



                                                                            
Avoca Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVO              CINS Q1226Z118                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Jan Castro                   Mgmt        For         For         For
3                Re-elect David Quinlivan              Mgmt        For         For         For



                                                                            
Avocet Mining plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AVM              CINS G06839107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Robert Pilkington               Mgmt        For         For         For
5                Elect Russell Edey                    Mgmt        For         For         For

6                Elect Barry Rourke                    Mgmt        For         For         For
7                Elect Brett Richards                  Mgmt        For         For         For
8                Elect Andrew Norris                   Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Performance Share Plan                Mgmt        For         For         For
11               Share Option Plan                     Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Acquisition

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement





                                                                            
AVX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP  002444107                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kazuo Inamori                   Mgmt        For         For         For
1.2              Elect David DeCenzo                   Mgmt        For         For         For
1.3              Elect Tetsuo Kuba                     Mgmt        For         For         For
1.4              Elect Tatsumi Maeda                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AVY Precision
 Technology
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
5392             CINS Y0487J103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Extraordinary motions                 Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AWB Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AWB              CINS Q12332104                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition by Agrium Inc.    Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AWB Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AWB              CINS Q12332104                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Constitution - Remove 10%   Mgmt        For         For         For
                  Shareholding
                  Cap

2                Amend the Constitution - Dividends    Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AXA Asia Pacific
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS Q12354108                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For



                                                                            
AXA Asia Pacific
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS Q12354108                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale of the Asian Business    Mgmt        For         For         For
2                Approve Termination Benefits          Mgmt        For         Against     Against



                                                                            
AXA S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS F06106102                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean-Martin Folz                Mgmt        For         For         For
9                Elect Giuseppe Mussari                Mgmt        For         For         For
10               Elect Marcus Schenck                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments



14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placements; Authority to
                  Issue Debt
                  Instruments

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights in Consideration
                  for Securities Issued by a
                  Subsidiary

21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Issue Performance Shares Mgmt        For         For         For
26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Amend Article 23                      Mgmt        For         For         For
29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Axcelis
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLS             CUSIP  054540109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Braun                    Mgmt        For         For         For
1.2              Elect R. John Fletcher                Mgmt        For         For         For
1.3              Elect Stephen Hardis                  Mgmt        For         For         For
1.4              Elect Patrick Nettles                 Mgmt        For         For         For
1.5              Elect H. Brian Thompson               Mgmt        For         For         For
1.6              Elect Geoff Wild                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Axel Springer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CINS D76169115                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Ratification of Friede Springer's     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For

10               Election of Nicola                    Mgmt        For         For         For
                  Leibinger-Kammuller

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Stock Split                           Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For



                                                                            
Axell Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6730             CINS J03704103                        06/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiki Yoshida                 Mgmt        For         For         For



                                                                            
Axfood AB
Ticker           Security ID:                          Meeting Date             Meeting Status
AXFO             CINS W1051R101                        03/16/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Employee Store Purchase Program       Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Axiata Group
 (fka TM
 International
 Bhd)

Ticker           Security ID:                          Meeting Date             Meeting Status
AXIATA           CINS Y0488A101                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Datuk Azzat Kamaludin           Mgmt        For         For         For
4                Elect Juan Villalonga Navarro         Mgmt        For         For         For
5                Elect Muhamad Chatib Basri            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For
9                Amendments to the Equity              Mgmt        For         For         For
                  Compensation
                  Plan

10               Equity Grant to Jamaludin Ibrahim     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement





                                                                            
Axis AB
Ticker           Security ID:                          Meeting Date             Meeting Status
AXIS             CINS W1051W100                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Axis Bank Ltd.
 (fka UTI Bank
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
AXISBANK         CINS Y0487S103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect R. B. Vaish                     Mgmt        For         For         For
3                Elect K.N. Prithviraj                 Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect S. Chakrabarti                  Mgmt        For         For         For
7                Appointment of S.K. Chakrabarti as    Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

8                Elect Sushil Roongta                  Mgmt        For         For         For
9                Elect Prasad Menon                    Mgmt        For         For         For
10               Elect S.K. Bhattacharyya              Mgmt        For         For         For
11               Retirement of J.R. Varma              Mgmt        For         For         For
12               Amendment to Compensation of S.       Mgmt        For         For         For
                  Sharma

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Compensation of A.       Mgmt        For         For         For
                  Kishore

15               Amendment to Borrowing Powers         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For

1.2              Elect Donald Greene                   Mgmt        For         For         For
1.3              Elect Cheryl-Ann Lister               Mgmt        For         For         For
1.4              Elect Thomas Ramey                    Mgmt        For         For         For
1.5              Elect Wilhelm Zeller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Axis-Shield plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ASD              CINS G06909140                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Bay Green                       Mgmt        For         For         For
5                Elect Ian Gilham                      Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
AXT, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXTI             CUSIP  00246W103                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Young                    Mgmt        For         For         For
1.2              Elect David Chang                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Axtel S.A.B. DE
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXTEL            CINS P0606P105                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Abstain     Against
6                Election of Board Committee Members   Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Ayala Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AC               CINS Y0486V115                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Determination of quorum               Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Annual report                         Mgmt        For         For         For
5                Ratification of Board Acts and        Mgmt        For         For         For
                  Resolutions and Increase in
                  Directors'
                  Fee

6                Stock Dividend and Creation of        Mgmt        For         Against     Against
                  Preferred
                  Shares

7                Amendments to Articles and the        Mgmt        For         Against     Against
                  Creation of New Preferred
                  Shares

8                Elect Jaime Augusto Zobel de Ayala    Mgmt        For         For         For
9                Elect Ramon R. del Rosario, Jr.       Mgmt        For         For         For
10               Elect Delfin L. Lazaro                Mgmt        For         For         For
11               Elect Antonio Jose U. Periquet        Mgmt        For         For         For
12               Elect Fernando Zobel de Ayala         Mgmt        For         For         For
13               Elect Nobuya Ichiki                   Mgmt        For         For         For
14               Elect Xavier P. Loinaz                Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Adjournment                           Mgmt        For         For         For

















                                                                            
Ayala Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AC               CINS Y0486V149                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Determination of quorum               Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Annual report                         Mgmt        For         For         For
5                Ratification of Board Acts and        Mgmt        For         For         For
                  Resolutions and Increase in
                  Directors'
                  Fee

6                Stock Dividend and Creation of        Mgmt        For         For         For
                  Preferred
                  Shares

7                Amendments to Articles and the        Mgmt        For         For         For
                  Creation of New Preferred
                  Shares

8                Elect Jaime Augusto Zobel de Ayala    Mgmt        For         For         For
9                Elect Ramon R. del Rosario, Jr.       Mgmt        For         For         For
10               Elect Delfin L. Lazaro                Mgmt        For         For         For
11               Elect Antonio Jose U. Periquet        Mgmt        For         For         For
12               Elect Fernando Zobel de Ayala         Mgmt        For         For         For
13               Elect Nobuya Ichiki                   Mgmt        For         For         For
14               Elect Xavier P. Loinaz                Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Transaction of Other Business         Mgmt        For         For         For
17               Adjournment                           Mgmt        For         For         For



                                                                            
Ayala Land
Ticker           Security ID:                          Meeting Date             Meeting Status
ALI              CINS Y0488F100                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Election of Directors (Slate)         Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Adjournment                           Mgmt        For         For         For



                                                                            
Aygaz As
Ticker           Security ID:                          Meeting Date             Meeting Status
AYGAZ            CINS M1548S101                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Dividend Policy                       Mgmt        For         For         For
7                Disclosure Policy                     Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Directors and Auditors' Fees          Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Charitable Donations                  Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Azimut Holding
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZM              CINS T0783G106                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Long-Term Incentive Plan              Mgmt        For         Abstain     Against
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
AZZ Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP  002474104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Kirk Downey                  Mgmt        For         For         For
1.2              Elect Daniel Feehan                   Mgmt        For         For         For
1.3              Elect Peter Hegedus                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
B Communications
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCOM             CINS M15629104                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shaul Elovitch                  Mgmt        For         For         For
3                Elect Aliza Schloss                   Mgmt        For         For         For
4                Elect Anat Winner                     Mgmt        For         For         For
5                Elect Moshe Rosenthal                 Mgmt        For         For         For
6                Elect Debbie Saperia                  Mgmt        For         For         For
7                Directors' Fees for Moshe Rosenthal   Mgmt        For         For         For
8                Elect Debbie Saperia                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Accounts and Reports                  Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
B&B Tools AB
 (fka Bergman &
 Beving
 AB)

Ticker           Security ID:                          Meeting Date             Meeting Status
BBTO B           CINS W14696111                        08/25/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Compensation Guidelines               Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
B&G Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BGS              CUSIP  05508R106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cantwell                 Mgmt        For         For         For
1.2              Elect Cynthia Jamison                 Mgmt        For         For         For
1.3              Elect Charles F. Marcy                Mgmt        For         For         For
1.4              Elect Dennis Mullen                   Mgmt        For         For         For
1.5              Elect Cheryl Palmer                   Mgmt        For         For         For
1.6              Elect Alfred Poe                      Mgmt        For         For         For
1.7              Elect Stephen Sherrill                Mgmt        For         For         For
1.8              Elect David Wenner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
B2Gold Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTO              CUSIP  11777Q209                      06/10/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Clive Johnson                   Mgmt        For         For         For
2.2              Elect Robert Cross                    Mgmt        For         For         For
2.3              Elect Robert Gayton                   Mgmt        For         For         For
2.4              Elect Barry Rayment                   Mgmt        For         For         For
2.5              Elect Jerry Korpan                    Mgmt        For         For         For
2.6              Elect John Ivany                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendment to Stock Option Plan        Mgmt        For         For         For
5                Restricted Share Unit Plan            Mgmt        For         For         For



                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
BTOW3            CINS P19055113                        04/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
BTOW3            CINS P19055113                        04/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Consolidation of Articles             Mgmt        For         For         For



                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
BTOW3            CINS P19055113                        09/10/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 10                      Mgmt        For         For         For
4                Amend Article 13                      Mgmt        For         For         For
5                Amend Article 23                      Mgmt        For         For         For
6                Amend Article 23                      Mgmt        For         For         For
7                Consolidated Version of Articles      Mgmt        For         For         For





                                                                            
Babcock
 International
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAB              CINS G0689Q152                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Archie Bethel                   Mgmt        For         For         For
3                Elect Kevin Thomas                    Mgmt        For         For         For
4                Elect Lord Alexander Hesketh          Mgmt        For         For         For
5                Directors' Remuneration Report        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Employee Share Ownership Plan Renewal Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Bachem Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BANB             CINS H04002129                        04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A

4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Elect Nicole Grogg-Hotzer             Mgmt        For         TNA         N/A



                                                                            
Bachem Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BANB             CINS H04002129                        04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Badger Meter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMI              CUSIP  056525108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dix                      Mgmt        For         For         For
1.2              Elect Thomas Fischer                  Mgmt        For         For         For
1.3              Elect Gale Klappa                     Mgmt        For         For         For

1.4              Elect Richard Meeusen                 Mgmt        For         For         For
1.5              Elect Andrew Policano                 Mgmt        For         For         For
1.6              Elect Steven Smith                    Mgmt        For         For         For
1.7              Elect John Stollenwerk                Mgmt        For         For         For
1.8              Elect Todd Teske                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CINS G06940103                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Anderson                   Mgmt        For         For         For
5                Elect Michael Hartnall                Mgmt        For         For         For
6                Elect Linda Hudson                    Mgmt        For         For         For
7                Elect Ian King                        Mgmt        For         For         For
8                Elect Peter Mason                     Mgmt        For         For         For
9                Elect Richard Olver                   Mgmt        For         For         For
10               Elect Roberto Quarta                  Mgmt        For         For         For
11               Elect Nicholas Rose                   Mgmt        For         For         For
12               Elect Carl Symon                      Mgmt        For         For         For
13               Elect Harriet Green                   Mgmt        For         For         For
14               Elect Peter Lynas                     Mgmt        For         For         For
15               Elect Paula Reynolds                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Restricted Share Plan                 Mgmt        For         For         For

20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Set General Annual       Mgmt        For         For         For
                  Meeting Notice Period at 14
                  Days




                                                                            
Bagfas Bandirma
 Gubre
 Fabrikalari
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAGFS            CINS M15695105                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividends

6                Dividend Policy                       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors    Mgmt        For         For         For
                  Acts

9                Election of Statutory Auditors        Mgmt        For         For         For
10               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
11               Appointment of Auditor                Mgmt        For         Abstain     Against
12               Related Party Transactions            Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Bajaj Auto
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
532977           CINS Y05490100                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Jamshyd Godrej               Mgmt        For         For         For
4                Re-elect S. H. Khan                   Mgmt        For         For         For
5                Re-elect Suman Kirloskar              Mgmt        For         For         For
6                Re-elect Naresh Chandra               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Re-appointment of Rahul Bajaj as      Mgmt        For         For         For
                  Chairman; Approval of
                  Compensation

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Re-appointment of Madhur Bajaj as     Mgmt        For         For         For
                  Vice-chairman; Approval of
                  Compensation

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Re-appointment of Rajiv Bajaj as      Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bajaj Auto
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
532977           CINS Y05490100                        08/28/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Bonus Share Issuance                  Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Authority to Make        Mgmt        For         For         For
                  Investments, Grant Loans and Give
                  Guarantees




                                                                            
Bajaj Finserv
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
532978           CINS Y0548X109                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Balaji Rao                      Mgmt        For         For         For
4                Elect S H Khan                        Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Bajaj Hindusthan
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAJAJHIND        CINS Y0547C130                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect D.S. Mehta                      Mgmt        For         For         For
4                Elect Madhav Apte                     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Equity and         Mgmt        For         Abstain     Against
                  Convertible
                  Shares

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Anthony Fernandes               Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Pierre Jungels                  Mgmt        For         For         For
1.7              Elect James Lash                      Mgmt        For         For         For
1.8              Elect J. Larry Nichols                Mgmt        For         For         For
1.9              Elect H. John Riley, Jr.              Mgmt        For         For         For
1.10             Elect J.W. Stewart                    Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Bakkafrost P/F
Ticker           Security ID:                          Meeting Date             Meeting Status
BAKKA            CINS K4002E115                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Elect Runi M. Hansen as Chairman      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Nomination Committee                  Mgmt        For         For         For
10               Nomination Committee Fees             Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Bakrie & Brothers
Ticker           Security ID:                          Meeting Date             Meeting Status
BNBR             CINS Y7117S254                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Bakrie & Brothers
Ticker           Security ID:                          Meeting Date             Meeting Status
BNBR             CINS Y7117S254                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bakrie Sumatera
 Plantation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNSP             CINS Y7117V133                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Commissioners (Slate)     Mgmt        For         Abstain     Against
2                Authority to Pledge Company's Assets  Mgmt        For         Abstain     Against













                                                                            
Bakrie Sumatera
 Plantation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNSP             CINS Y7117V133                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Bakrie Sumatera
 Plantation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNSP             CINS Y7117V133                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Pledge Company's Assets  Mgmt        For         Abstain     Against



                                                                            
Balchem
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP  057665200                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Perry Premdas                   Mgmt        For         For         For
1.3              Elect John Televantos                 Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Balda AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAD              CINS D05355108                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratify Rainer Mohr                    Mgmt        For         For         For
6                Ratify Michael Sienkiewicz            Mgmt        For         For         For
7                Ratify Alan (Chun-Chen) Chen          Mgmt        For         For         For
8                Ratify Kevin (Yu-Sheng) Kai           Mgmt        For         For         For
9                Ratify Michael Naschke                Mgmt        For         For         For
10               Ratify Dino Kitzinger                 Mgmt        For         For         For
11               Ratify Thomas J. Leonard              Mgmt        For         For         For
12               Ratify Mark Littlefield               Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

16               Increase in Authorized Capital        Mgmt        For         For         For
17               Supervisory Board Members' Fees       Mgmt        For         For         For
18               Supervisory Board Size                Mgmt        For         Against     Against
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         Against     Against





                                                                            
Balfour Beatty
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CINS G3224V108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steven Marshall                 Mgmt        For         For         For
5                Elect Robert Amen                     Mgmt        For         For         For
6                Elect Mike Donovan                    Mgmt        For         For         For
7                Elect Iain Ferguson                   Mgmt        For         For         For
8                Elect Hubertus Krossa                 Mgmt        For         For         For
9                Elect Duncan Magrath                  Mgmt        For         For         For
10               Elect Andrew McNaughton               Mgmt        For         For         For
11               Elect Anthony Rabin                   Mgmt        For         For         For
12               Elect Graham Roberts                  Mgmt        For         For         For
13               Elect Ian Tyler                       Mgmt        For         For         For
14               Elect Robert Walvis                   Mgmt        For         For         For
15               Elect Peter Zinkin                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Performance Share Plan                Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Sharesave Scheme                      Mgmt        For         For         For

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Share Incentive Plan                  Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         Withhold    Against
1.2              Elect George Smart                    Mgmt        For         Withhold    Against
1.3              Elect Theodore Solso                  Mgmt        For         Withhold    Against
1.4              Elect Stuart Taylor II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Ballantyne
 Strong,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTN              CUSIP  058516105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Welsh II                Mgmt        For         For         For
1.2              Elect Alvin Abramson                  Mgmt        For         For         For
1.3              Elect Gary Cavey                      Mgmt        For         For         For
1.4              Elect Marc LeBaron                    Mgmt        For         For         For

1.5              Elect Mark Hasebroock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ballarpur
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BILT             CINS Y0553H163                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Gautam Thapar                 Mgmt        For         For         For
4                Reelect Sanjay Mohan Labroo           Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Reappointment of R.R. Vederah as      Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Directors Commission                  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bally
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP  05874B107                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Andre                   Mgmt        For         For         For
1.2              Elect Richard Haddrill                Mgmt        For         For         For

2                Amendments to the 2010 Long Term      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baloise Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BALN             CINS H04530202                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Increase in Authorized Capital        Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Elect Eveline Saupper                 Mgmt        For         TNA         N/A
10               Elect Georges-Antoine de Boccard      Mgmt        For         TNA         N/A
11               Elect Andreas Beerli                  Mgmt        For         TNA         N/A



                                                                            
Baltic Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BALT             CUSIP  Y0553W103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Basil Mavroleon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BAM Groep NV
 (Koninklijke)

Ticker           Security ID:                          Meeting Date             Meeting Status
BAMNB            CINS N0157T177                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Executive Board Acts  Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Class F       Mgmt        For         For         For
                  Cumulative Preference
                  Shares

10               Cancellation of Class F Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

11               Elect C. Mahieu                       Mgmt        For         For         For
12               Elect K.S. Wester                     Mgmt        For         For         For
13               Elect P.A.F.W. Elverding              Mgmt        For         For         For
14               Elect W.K. Wiechers                   Mgmt        For         For         For
15               Long-Term Bonus Plan                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Banca Carige
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CINS T0881N128                        01/31/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marco Simeon                    Mgmt        For         Abstain     Against
2                Amendments to Meeting Regulations     Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Banca Carige
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CINS T0881N128                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Accounts and Reports                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List Presented by Fondazione Cassa    Mgmt        For         N/A         N/A
                  di Risparmio di Genova e
                  Imperia

6                List Presented by Investors           Mgmt        For         For         For
                  Representing
                  4.328%

7                Statutory Auditors' Fees              Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               Remuneration Report                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Banca Finnat
 Euramerica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFE              CINS T92884112                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Director                  Mgmt        For         Abstain     Against
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Stock Option Plan                     Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Banca Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGN              CINS T3000G115                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Remuneration Report                   Mgmt        For         For         For
4                Audit Committee's Fees                Mgmt        For         For         For
5                Amendments to Meeting Regulations     Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For




                                                                            
Banca Ifis S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IF               CINS T5304L153                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Insurance Policy                      Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Abstain     Against
6                Resolution Pursuant to Decree         Mgmt        N/A         Abstain     N/A
                  161/1998




                                                                            
Banca Monte Dei
 Paschi Di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Appointment of Auditor                Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For








                                                                            
Banca Monte dei
 Paschi di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elimination of Par Value              Mgmt        For         For         For
3                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banca Monte dei
 Paschi di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger by Absorption - Paschi         Mgmt        For         For         For
                  Gestioni Immobiliari
                  S.p.A.

3                Demerger                              Mgmt        For         For         For
4                Merger by Absorption - MPS            Mgmt        For         For         For
                  Investments
                  S.p.A.

5                Amendments to Article Regarding       Mgmt        For         For         For
                  Share
                  Capital

6                Amendments to Articles                Mgmt        For         For         For







                                                                            
Banca Popolare
 dell'Etruria e
 del Lazio
 S.c.a.r.l.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEL              ISIN IT0000060878                     04/02/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Directors' Fees                       Mgmt        For         For         For
7                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments w/ Preemptive
                  Rights




                                                                            
Banca Profilo
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CINS T1580X102                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Remuneration Policy                   Mgmt        For         For         For
6                Amendment to Stock Option Plan        Mgmt        For         For         For
                  2010-2016

7                Amendments to Articles                Mgmt        For         For         For



                                                                            
BancFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANF             CUSIP  05945F103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brand                    Mgmt        For         For         For
1.2              Elect C. L. Craig, Jr.                Mgmt        For         For         For
1.3              Elect F. Ford Drummond                Mgmt        For         For         For
1.4              Elect J. Ralph McCalmont              Mgmt        For         Withhold    Against
1.5              Elect Ronald Norick                   Mgmt        For         Withhold    Against
1.6              Elect David Ragland                   Mgmt        For         For         For
2                Amendment to the Stock Option Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CINS E11805103                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Allocation of
                  Profits/Dividends

3                Elect Tomas Alfaro Drake              Mgmt        For         For         For
4                Elect Juan Carlos Alvarez Mezquiriz   Mgmt        For         For         For
5                Elect Carlos Loring Martinez de Irujo Mgmt        For         For         For
6                Elect Susana Rodriguez Vidarte        Mgmt        For         For         For

7                Elect Jose Luis Palao Garcia-Suelto   Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Scrip Dividend                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Debt Instruments   Mgmt        For         For         For
14               Annual Share Incentive Plan           Mgmt        For         For         For
15               Deferred Share Plan                   Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Remuneration Report                   Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco BPI SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CINS X03168410                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

4                Amendments to Articles                Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Election of Corporate Bodies          Mgmt        For         For         For
7                Election of Remuneration Committee    Mgmt        For         For         For
                  Members

8                Remuneration Report                   Mgmt        For         For         For
9                Authority to Trade in Company Stock   Mgmt        For         For         For



                                                                            
Banco Bradesco
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBDC4            CINS P1808G117                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco Comercial
 Portugus,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board and  Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Amendments to Articles                Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         Abstain     Against
6                Remuneration Policy Board of the      Mgmt        For         For         For
                  General
                  Meeting

7                Remuneration Committee Fees           Mgmt        For         For         For
8                Remuneration Policy of the            Mgmt        For         For         For
                  Supervisory
                  Board

9                Remuneration Policy of the            Mgmt        For         For         For
                  Management
                  Board

10               Remuneration Policy of Functional     Mgmt        For         For         For
                  Leads, Senior Executives, and Other
                  Employees

11               Election of Board of the General      Mgmt        For         For         For
                  Meeting
                  Members

12               Election of Remuneration Committee    Mgmt        For         For         For
                  Members

13               Election of Supervisory Board         Mgmt        For         For         For
14               Election of Management Board Members  Mgmt        For         For         For
15               Appointment of Chartered Accountants  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Trade in Company Bonds   Mgmt        For         For         For



                                                                            
Banco Comercial
 Portugues,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Suppression of Preemptive Rights      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Banco de Credito
 e Inversiones
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BCI              CINS P32133111                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Capitalization of Reserves            Mgmt        For         For         For
2                Amendments to Article                 Mgmt        For         Abstain     Against
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Banco de Credito
 e Inversiones
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BCI              CINS P32133111                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         Against     Against
4                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Appointment of Risk Rating Agency     Mgmt        For         For         For
                  and
                  Auditor

6                Related Party Transactions            Mgmt        Abstain     Abstain     For
7                Report of the Directors' Committee    Mgmt        Abstain     Abstain     For
8                Publication of Company Notices        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Banco de Oro -
 EPCI, Inc. (fka
 Banco de Oro
 Universal
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
BDO              CINS Y0560W104                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approval of Notice and Determination  Mgmt        For         For         For
                  of
                  Quorum

3                Approval of Minutes                   Mgmt        For         For         For
4                President's Report                    Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Elect Farida Khambata                 Mgmt        For         For         For
7                Elect Corazon  de la Paz-Bernardo     Mgmt        For         For         For
8                Elect Jesus Jacinto, Jr.              Mgmt        For         For         For
9                Elect Cheo Chai Hong                  Mgmt        For         For         For
10               Elect Antonio Pacis                   Mgmt        For         For         For
11               Elect Henry Sy, Jr.                   Mgmt        For         For         For
12               Elect Teresita Sy                     Mgmt        For         For         For
13               Elect Josefina Tan                    Mgmt        For         For         For
14               Elect Nestor Tan                      Mgmt        For         For         For
15               Elect Teodoro Montecillo              Mgmt        For         For         For
16               Elect Jimmy Tang                      Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Appointment of external auditor       Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For













                                                                            
Banco de
 Sabadell
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS E15819191                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Elect Isak Andic Ermay                Mgmt        For         For         For
3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Debt Instruments   Mgmt        For         Against     Against
5                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco De
 Sabadell
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS E15819191                        09/18/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Issuance of Mandatory Convertible     Mgmt        For         For         For
                  Subordinated
                  Bonds

4                Listing of New Shares and Bonds       Mgmt        For         For         For
                  Issued in
                  Merger

5                Board Size                            Mgmt        For         For         For
6                Elect Javier Echenique Landiribar     Mgmt        For         For         For

7                Elect Jose Ramon Martinez Sufrategui  Mgmt        For         For         For
8                Condition Resolutions Upon Approval   Mgmt        For         For         For
                  of the Takeover Bid by the
                  CNMV

9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco de
 Valencia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BVA              CINS E16100369                        03/26/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and Dividends; Ratification
                  of Board
                  Acts

3                Capitalization of Reserves            Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Elect Pedro Munoz Perez               Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Debt Instruments   Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to File Accounts            Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Minutes                               Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Banco di Desio e
 della Brianza
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDB              CINS T1719F105                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Board Size                            Mgmt        For         For         For
7                Board Term Length                     Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                List Presented by Brianza Unione di   Mgmt        For         N/A         N/A
                  Luigi Gavazzi & C.
                  S.a.p.A.

10               List Presented by Vega Finanziaria    Mgmt        For         For         For
                  S.p.A.

11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Presented by Brianza Unione di   Mgmt        N/A         Abstain     N/A
                  Luigi Gavazzi & C.
                  S.a.p.A.

14               List Presented by Vega Finanziaria    Mgmt        N/A         For         N/A
                  S.p.A.

15               Election of Chairman of the Board of  Mgmt        For         For         For
                  Statutory
                  Auditors

16               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
17               Savings Shareholders' Representative  Mgmt        For         Abstain     Against
                  Fees

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Banco di
 Sardegna
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSRP             CINS T18396100                        02/18/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Common Representative     Mgmt        For         For         For
3                Fees of Common Representative         Mgmt        For         For         For
4                Approval of Report Regarding Savings  Mgmt        For         For         For
                  Shareholders'
                  Fund

5                Approval of Allocation of the Fund    Mgmt        For         For         For



                                                                            
Banco di
 Sardegna
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSRP             CINS T18396100                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Insurance Policy                      Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         Against     Against













                                                                            
Banco do Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BBAS3            CINS P11427112                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Supervisory Council Fees              Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Banco do Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BBAS3            CINS P11427112                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Ratification of Sale Agreement        Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Banco do Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BBAS3            CINS P11427112                        08/05/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amend Article 7                       Mgmt        For         For         For



                                                                            
Banco Do Estado
 Do Rio Grande
 Do Sul
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRSR5            CINS P12553247                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Election of Directors                 Mgmt        For         For         For
12               Election of Supervisory Council       Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Banco do Estado
 do Rio Grande
 do Sul
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRSR5            CINS P12553247                        03/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Banco do Estado
 do Rio Grande
 do Sul
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRSR5            CINS P12553247                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Co-option of          Mgmt        For         For         For
                  Francisco Carlos Braganca de
                  Souza











                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-option of Vice     Mgmt        For         For         For
                  Chairman and
                  Directors

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities




                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Suppression of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Co-Option of Vincent  Mgmt        For         For         For
                  Pacaud





                                                                            
Banco
 Latinoamericano
 De Comercio
 Exterior
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BLX              CUSIP  P16994132                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3.1              Elect Mario Covo                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Banco Macro SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BSUD.1           CUSIP  05961W105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Meeting Delegates         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Supervisory Council Fees              Mgmt        For         For         For
7                Auditors' Fees                        Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         Abstain     Against
9                Election of Supervisory Council       Mgmt        For         Abstain     Against
10               Appointment of Auditor                Mgmt        For         For         For
11               Audit Committee Budget                Mgmt        For         For         For
12               Authority to Extend Bond Issuance     Mgmt        For         For         For
                  Program

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Authority to Sub-Delegate Authority   Mgmt        For         For         For
                  to
                  Directors

15               Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Banco
 Panamericano
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPNM4            CINS P14996105                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Directors                 Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco
 Panamericano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BPNM4            CINS P14996105                        06/02/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Directors                 Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco Pastor S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAS              CINS E1943H154                        04/05/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Issue Debt Instruments   Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Convocation of General
                  Meetings

11               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

12               Consolidated Tax Regime               Mgmt        For         For         For
13               Scrip Dividend Alternative            Mgmt        For         For         For
14               Authority to Issue Stock Options to   Mgmt        For         For         For
                  Directors

15               Employee Share Plan                   Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         Against     Against
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Minutes                               Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Banco Pine SA
Ticker           Security ID:                          Meeting Date             Meeting Status
PINE4            CINS P14995115                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Directors; Fees           Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco Popolare
 S.c.a.r.l. (fka
 Banco Popolare
 di Verona e
 Novara)

Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS T1872V103                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

7                Remuneration Policy                   Mgmt        For         For         For
8                Stock Grant; Authority to Repurchase  Mgmt        For         For         For
                  and Reissue
                  Shares

9                Supervisory Board Fees                Mgmt        For         For         For
10               Election of Supervisory Board         Mgmt        For         For         For



                                                                            
Banco Popolare
 S.c.a.r.l. (fka
 Banco Popolare
 di Verona e
 Novara)

Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS T1872V103                        12/10/2010               Take No Action
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Elimination of Par Value              Mgmt        For         TNA         N/A
3                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

4                Amendments to Articles                Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Banco Popular
 Espaol
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
POP              cins E19550206                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

4                Amend Articles 8, 13, 14, 23 and 31   Mgmt        For         For         For
5                Amend Articles 17 and Interim         Mgmt        For         For         For
                  Provision
                  2

6                Amend Articles 25 and 26              Mgmt        For         For         For
7                Amend Article 15 and Interim          Mgmt        For         For         For
                  Provision
                  1

8                Amend Articles 7, 9, 10, 11, 12, 15,  Mgmt        For         For         For
                  18, 20, 21, 22, 28, 30 and
                  32

9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Elect Michel Lucas                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Scrip Dividend                        Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For
15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

17               Remuneration Report                   Mgmt        For         For         For
18               Share-Based Bonus Plan                Mgmt        For         For         For
19               Authorize Directors to Engage in      Mgmt        For         For         For
                  Similar Company
                  Activities

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP  05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A









                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CINS P1505Z160                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replace Chairman with Vice Chairman   Mgmt        For         For         For
4                Replace Vice Chairman with Chairman   Mgmt        For         For         For
5                Ratification of Board Composition     Mgmt        For         For         For



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP  05967A107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Remuneration Policy; Audit Committee  Mgmt        For         Against     Against
                  Fees

5                Amendment to Dividend Distribution    Mgmt        For         For         For
                  Period












                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CINS P1505Z160                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy; Audit Committee  Mgmt        For         For         For
                  Fees




                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CINS P1505Z160                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Dividend Distribution    Mgmt        For         For         For
                  Period














                                                                            
Banco Santander
 Chile
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSANTANDER       CINS P1506A107                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Appointment of Risk Rating Agency     Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Botin-Sanz de      Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Rodrigo Echenique Gordillo      Mgmt        For         For         For
6                Elect Terence Burns                   Mgmt        For         For         For
7                Elect Antoine Bernheim                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For

9                Amend Articles 8, 11, 15, 16 and 18   Mgmt        For         For         For
10               Amend Articles 20, 24, 25, 26, 28,    Mgmt        For         For         For
                  30, 34, 35, 42, 53, 55, 59 and
                  61

11               Amend Articles 62 and 69              Mgmt        For         For         For
12               Amend Preamble and Article 2          Mgmt        For         For         For
13               Amend Articles 4, 5, 6 bis and 8      Mgmt        For         For         For
14               Amend Articles 12, 19 and 21          Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Scrip Dividend                        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Scrip Dividend                        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

21               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

22               Performance Share Plan                Mgmt        For         For         For
23               Deferred and Conditional Share Plan   Mgmt        For         For         For
24               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

25               UK Employee Share Savings Plan        Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bancolombia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BIC              CINS P1329P125                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     For         Against
2                Agenda                                Mgmt        Abstain     For         Against
3                Minutes                               Mgmt        Abstain     For         Against
4                Chairman and Board's Reports          Mgmt        Abstain     For         Against
5                Presentation of Accounts              Mgmt        Abstain     For         Against

6                Presentation of Auditor's Report      Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         For         For
11               Election of Consumer Finance          Mgmt        For         For         For
                  Ombudsman

12               Directors' Fees                       Mgmt        For         For         For
13               Auditor's Fees                        Mgmt        For         For         For
14               Consumer Finance Ombudsman Fees       Mgmt        For         For         For
15               Capitalization of Reserves            Mgmt        For         Abstain     Against
16               Special Dividend                      Mgmt        For         Abstain     Against
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bancolombia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BIC              CINS P1329P109                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     For         Against
2                Agenda                                Mgmt        Abstain     For         Against
3                Minutes                               Mgmt        Abstain     For         Against
4                Chairman and Board's Reports          Mgmt        Abstain     For         Against
5                Presentation of Accounts              Mgmt        Abstain     For         Against
6                Presentation of Auditor's Report      Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         For         For
11               Election of Consumer Finance          Mgmt        For         For         For
                  Ombudsman

12               Directors' Fees                       Mgmt        For         For         For
13               Auditor's Fees                        Mgmt        For         For         For
14               Consumer Finance Ombudsman Fees       Mgmt        For         For         For
15               Capitalization of Reserves            Mgmt        For         Abstain     Against
16               Special Dividend                      Mgmt        For         Abstain     Against

17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bancorp Rhode
 Island,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BARI             CUSIP  059690107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Chace                   Mgmt        For         For         For
1.2              Elect Ernest Chornyei, Jr.            Mgmt        For         For         For
1.3              Elect Edward Mack II                  Mgmt        For         For         For
1.4              Elect Merrill Sherman                 Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Stock
                  Plan

3                2011 Omnibus Equity Incentive Plan    Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BancorpSouth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXS              CUSIP  059692103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
1.2              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.3              Elect James Kelley                    Mgmt        For         For         For
1.4              Elect Turner Lashlee                  Mgmt        For         For         For
1.5              Elect Alan Perry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Bando Chemical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5195             CINS J03780129                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masashi Takashima               Mgmt        For         For         For
3                Elect Masao Ohhara                    Mgmt        For         For         For
4                Elect Mitsutaka Yoshii                Mgmt        For         For         For
5                Elect Shinji Kashiwada                Mgmt        For         Against     Against
6                Elect Hiroshi Kii                     Mgmt        For         For         For
7                Elect Keizoh Ogawa                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Bang & Olufsen
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
BOB              CINS K07774126                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Elect Jesper Jarlbaek                 Mgmt        For         For         For

6                Elect Alberto Torres                  Mgmt        For         For         For
7                Incentive Compensation Guidelines     Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Bang & Olufsen
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
BOB              CINS K07774126                        09/27/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Information Pertaining to General
                  Meetings

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Record
                  Date

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Admission
                  Cards

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Proxy and Postal
                  Votes

13               Amendments to Articles                Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Product Discounts for
                  Shareholders

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Elect Peter Skak Olufsen              Mgmt        For         For         For
17               Elect Niels Christiansen              Mgmt        For         For         For
18               Elect Rolf Eriksen                    Mgmt        For         For         For
19               Elect Ole Andersen                    Mgmt        For         For         For
20               Elect Tue Mantoni                     Mgmt        For         For         For
21               Elect Brian Petersen                  Mgmt        For         For         For

22               Shareholder Proposal Regarding        ShrHldr     Abstain     Abstain     For
                  Election of Helge
                  Krohn

23               Appointment of Auditor                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bangkok Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBL              CINS Y0606R119                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Audit Committee Report                Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Prachet Siridej                 Mgmt        For         For         For
10               Elect Kovit Poshyananda               Mgmt        For         For         For
11               Elect Singh Tangtatswas               Mgmt        For         For         For
12               Elect Charn Sophonpanich              Mgmt        For         For         For
13               Elect Kanueng Luchai                  Mgmt        For         For         For
14               Elect Thaweelap Rittapirom            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Transaction of Other Business         Mgmt        For         For         For













                                                                            
Bangkok Chain
 Hospital Public
 Comp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
KH               CINS Y060BQ115                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve meeting minutes               Mgmt        For         For         For
2                Results of Operations                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Decrease in Authorized Capital        Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Authority to Issue Shares with        Mgmt        For         For         For
                  Preemptive
                  Rights

8                Elect Somporn Harnphanich             Mgmt        For         For         For
9                Elect Naporn Sunthornchitcharoen      Mgmt        For         For         For
10               Elect Saifons Chamimongkol            Mgmt        For         For         For
11               Elect Siripong Sombutsiri             Mgmt        For         For         For
12               Directors and Auditors' Fees          Mgmt        For         For         For
13               Directors' Pension                    Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Debentures         Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Bangkok Dusit
 Medical
 Services Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BGH              CINS Y06071222                        02/24/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Acquisition                           Mgmt        For         For         For
4                Acquisition                           Mgmt        For         For         For
5                Decrease in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

6                Increase in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

7                Issuance of Shares w/ or w/o          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Election of Directors                 Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Allocation of Interim Dividend        Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bangkok
 Expressway

Ticker           Security ID:                          Meeting Date             Meeting Status
BECL             CINS Y0607D119                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Results of Operation                  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Virabongsa Ramangkura           Mgmt        For         For         For
6                Elect Aiyanat Tinapai                 Mgmt        For         For         For
7                Elect Plew Trivisvavet                Mgmt        For         For         For
8                Elect Kanok Wongtrangan               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bangkok Metro PCL
Ticker           Security ID:                          Meeting Date             Meeting Status
BMCL             CINS Y0628F119                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operation        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Plew Trivisvavet                Mgmt        For         For         For
7                Elect Sombat Kitjalaksana             Mgmt        For         For         For
8                Elect Nongnutch Thienpaitoon          Mgmt        For         For         For
9                Elect Anukool Tuntimas                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Transaction of Other Business         Mgmt        For         For         For










                                                                            
Banif SGPS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BNF              CINS X0352A113                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Corporate Governance Report           Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Authority to Trade in Bonds           Mgmt        For         For         For
8                Ratification of Co-Option             Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Election of Advisory Council          Mgmt        For         Abstain     Against
11               Special Dividend                      Mgmt        For         For         For



                                                                            
Bank Danamon
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
BDMN             CINS Y71188190                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors                 Mgmt        For         Abstain     Against
5                Director and Supervisory Boards' Fees Mgmt        For         Abstain     Against
6                Amendments to Articles                Mgmt        For         Abstain     Against
7                Report on Bond Issuance and Audit     Mgmt        For         Abstain     Against
                  Committee
                  Restructuring

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Handlowy w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHW              CINS X05318104                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Approval of Scrutiny Commission       Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Report of the Supervisory Board       Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Ratification of Management Acts       Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Amendments to Corporate Purpose       Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Appointment

15               Closing                               Mgmt        For         For         For














                                                                            
Bank Hapoalim
Ticker           Security ID:                          Meeting Date             Meeting Status
POLI             CINS M1586M115                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Chairman's Fees                       Mgmt        For         Abstain     Against
4                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Imri Tov, Yair Seroussi, Meir
                  Weitchner, Nechama Ronen and Amnon
                  Dick

5                Ratification of Letter of Indemnity   Mgmt        For         Abstain     Against
                  to Iris
                  Dror

6                Ratification of Director and Officer  Mgmt        For         For         For
                  Liability Insurance
                  Policy




                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Elect Moshe Gavish                    Mgmt        N/A         For         N/A
7                Elect Ra'anan Cohen                   Mgmt        N/A         For         N/A
8                Elect Shlomo Maoz                     Mgmt        N/A         For         N/A
9                Elect Amos Sapir                      Mgmt        N/A         For         N/A
10               Elect Reuven Covent                   Mgmt        N/A         For         N/A
11               Elect Miriyam Katz                    Mgmt        N/A         For         N/A
12               Elect David Avner                     Mgmt        N/A         For         N/A

13               Elect Miri Lent-Sharir                Mgmt        N/A         For         N/A
14               Elect Tova Kagan                      Mgmt        N/A         For         N/A
15               Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
16               Elect Eitan Levy                      Mgmt        N/A         For         N/A
17               Elect Dov Naveh                       Mgmt        N/A         For         N/A
18               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
19               Elect Jonathan Yehoshua Ross          Mgmt        N/A         For         N/A
20               Elect Zipporah Samet                  Mgmt        N/A         For         N/A
21               Elect Iris Stark                      Mgmt        N/A         For         N/A
22               Elect Binyamin Ben Shoham             Mgmt        N/A         For         N/A
23               Elect David Shmuel Dotan              Mgmt        N/A         For         N/A
24               Elect Asher Halperin                  Mgmt        N/A         For         N/A
25               Elect Menachem Inbar                  Mgmt        N/A         For         N/A
26               Elect Mordechai Keret                 Mgmt        N/A         For         N/A
27               Elect Israel Zang                     Mgmt        N/A         For         N/A
28               Allocation of Dividends               Mgmt        For         For         For
29               Approval of Bonus for Eitan Raff      Mgmt        For         For         For
30               Approval of Bonus for David Brodet    Mgmt        For         For         For
31               Approval of Share Purchase            Mgmt        For         For         For
32               Approval of Share Purchase            Mgmt        For         For         For
33               Disclosure Policy                     Mgmt        For         For         For



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        11/04/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approval of an Employment Agreement   Mgmt        For         For         For
                  with David Brodet, the Company's
                  Chairman

4                Approval of Directors' and Officers'  Mgmt        For         For         For
                  Liability
                  Insurance





                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Employee Agreement            Mgmt        For         For         For
4                Elect Gabriela Sharev                 Mgmt        For         For         For
5                Elect Michel Ohayon                   Mgmt        N/A         For         N/A
6                Elect Eliezer Carmel                  Mgmt        N/A         For         N/A
7                Elect Zeev Levenberg                  Mgmt        N/A         For         N/A
8                Elect Dov Naveh                       Mgmt        N/A         For         N/A
9                Elect Dov Naveh                       Mgmt        N/A         For         N/A
10               Elect Yaron Kimhi                     Mgmt        N/A         For         N/A
11               Elect Maor Sheratzki                  Mgmt        N/A         For         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Leumi
 le-Israel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUMI             CINS M16043107                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Employee Agreement            Mgmt        For         For         For











                                                                            
Bank Millennium
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CINS X05407105                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Consolidated Accounts and Reports     Mgmt        For         For         For
11               Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Changes to Supervisory Board          Mgmt        For         Abstain     Against
                  Composition

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Mutual
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKMU             CUSIP  063750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Baumgarten                Mgmt        For         For         For
1.2              Elect David Boerke                    Mgmt        For         For         For
1.3              Elect Thomas Lopina, Sr.              Mgmt        For         For         For
1.4              Elect Robert Olson                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives




                                                                            
Bank of Attica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TATT             CINS X05496108                        01/28/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
3                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Bank of Ayudhya
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS Y0644Q115                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Acknowledge Payment of Interim        Mgmt        For         For         For
                  Dividend

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Elect Veraphan Teepsuwan              Mgmt        For         For         For
8                Elect Karun Kittisataporn             Mgmt        For         For         For
9                Elect Virat Phairatphiboon            Mgmt        For         For         For
10               Elect Janice Rae Van Ekeren           Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Amendments to Articles                Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3988             CINS Y0698A107                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Jackson TAI                     Mgmt        For         For         For
3                Authority to Issue RMB-denominated    Mgmt        For         For         For
                  Bonds




                                                                            
Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3988             CINS Y0698A107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Annual Budget                         Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect ZHANG Xiangdong                 Mgmt        For         For         For
9                Elect ZHANG Qi                        Mgmt        For         For         For
10               Elect MEI Xingbao                     Mgmt        For         For         For
11               Elect BAO Guoming                     Mgmt        For         For         For
12               Authority to Issue Financial Bonds    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
3988             CINS Y0698A107                        08/20/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type and Nominal Value                Mgmt        For         For         For
3                Proportion and Number of Rights Issue Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Effective Period                      Mgmt        For         For         For
8                Authorization                         Mgmt        For         For         For



                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
3988             CINS Y0698A107                        08/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type and Nominal Value                Mgmt        For         For         For

3                Proportion and Number of Rights Issue Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Effective Period                      Mgmt        For         For         For
8                Authorization                         Mgmt        For         For         For
9                Distribution of Undistributed Profits Mgmt        For         For         For
10               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

11               Use of Proceeds from Previous         Mgmt        For         For         For
                  Issuance

12               Elect HONG Zhihua                     Mgmt        For         For         For
13               Elect HUANG Haibo                     Mgmt        For         For         For
14               Elect CAI Haoyi                       Mgmt        For         For         For
15               Elect SUN Zhijun                      Mgmt        For         For         For
16               Elect LIU Lina                        Mgmt        For         For         For
17               Elect JIANG Yansong                   Mgmt        For         For         For
18               Elect Paul CHOW Man Yiu               Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For



                                                                            
Bank Of
 Communications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3328             cins Y06988102                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of RMB Denominated Bonds     Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Bank Of
 Communications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3328             cins Y06988102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Fixed Asset Investment Plan           Mgmt        For         For         For
7                Appointment of International and      Mgmt        For         For         For
                  Domestic Auditors and Authority to
                  Set
                  Fees

8                New Interbank Transactions Master     Mgmt        For         For         For
                  Agreement

9                Elect DU Yuemei                       Mgmt        For         For         For
10               Elect MA Qiang                        Mgmt        For         For         For
11               Elect BU Zhaogang                     Mgmt        For         For         For
12               Elect CHOI Yiu Kwan                   Mgmt        For         For         For
13               Directors' and Supervisors' Fees for  Mgmt        For         For         For
                  2010

14               Profit Distribution Plan              Mgmt        For         For         For



                                                                            
Bank Of
 Communications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3328             cins Y06988102                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For

3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Fixed Assets Investment Budget        Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Capital Management Plan               Mgmt        For         For         For
8                Directors' and Supervisors' Fees      Mgmt        For         For         For
9                Measures for the Delegation of        Mgmt        For         For         For
                  Authority to the Board by the
                  Shareholders' General
                  Meeting

10               Elect HU Huaibang                     Mgmt        For         For         For
11               Elect NIU Ximing                      Mgmt        For         For         For
12               Elect QIAN Wenhui                     Mgmt        For         For         For
13               Elect WANG Bin                        Mgmt        For         For         For
14               Elect ZHANG Jixiang                   Mgmt        For         For         For
15               Elect HU Huating                      Mgmt        For         For         For
16               Elect QIAN Hongyi                     Mgmt        For         For         For
17               Elect Peter WONG Tung Shun            Mgmt        For         For         For
18               Elect Anita FUNG Yuen Mei             Mgmt        For         For         For
19               Elect JI Guoqiang                     Mgmt        For         For         For
20               Elect LEI Jun                         Mgmt        For         For         For
21               Elect MA Xiaoyan                      Mgmt        For         For         For
22               Elect CHEN Qingtai                    Mgmt        For         For         For
23               Elect Eric LI Ka-cheung               Mgmt        For         For         For
24               Elect GU Mingchao                     Mgmt        For         For         For
25               Elect WANG Weiqiang                   Mgmt        For         For         For
26               Elect Peter  Nolan                    Mgmt        For         For         For
27               Elect CHEN Zhiwu                      Mgmt        For         For         For
28               Elect HUA Qingshan as Supervisor      Mgmt        For         For         For
29               Elect ZHENG Li as Supervisor          Mgmt        For         For         For
30               Elect Jiang Zuqi as Supervisor        Mgmt        For         For         For
31               Elect GUO Yu as Supervisor            Mgmt        For         For         For
32               Elect YANG Fajia as Supervisor        Mgmt        For         For         For
33               Elect ZHU Hongjun as Supervisor       Mgmt        For         For         For
34               Elect LI Jin as Supervisor            Mgmt        For         For         For
35               Elect GU Huizhong as Supervisor       Mgmt        For         For         For
36               Elect YAN Hong as Supervisor          Mgmt        For         For         For





                                                                            
BANK OF CYPRUS
 PUBLIC CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        07/23/2010               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Bank of Cyprus
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bank of Cyprus
 Public Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors                 Mgmt        For         For         For
3                Directors' Fees; Remuneration Policy  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Bank of Cyprus
 Public Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOCY             CINS M16502128                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Stock Option Plan        Mgmt        For         Against     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Kent Lucien                     Mgmt        For         For         For
1.10             Elect Martin Stein                    Mgmt        For         For         For
1.11             Elect Donald Takaki                   Mgmt        For         For         For
1.12             Elect Barbara Tanabe                  Mgmt        For         For         For
1.13             Elect Robert Wo, Jr.                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Ireland
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BKIR             CINS G49374146                        06/15/2011               Voted
Meeting Type     Country of Trade
Other            Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Patrick Kennedy                 Mgmt        For         For         For
4                Elect Patrick Molloy                  Mgmt        For         For         For
5                Elect Richie Boucher                  Mgmt        For         For         For
6                Elect Rose Hynes                      Mgmt        For         For         For
7                Elect Jerome Kennedy                  Mgmt        For         For         For
8                Elect John O'Donovan                  Mgmt        For         Against     Against
9                Elect Patrick O'Sullivan              Mgmt        For         Against     Against
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Set Price Range for      Mgmt        For         For         For
                  Re-Issuance of Treasury
                  Shares

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Reduce Share Premium     Mgmt        For         For         For
                  Account

16               Authority to Determine Amount of      Mgmt        For         For         For
                  Share Premium
                  Reduction

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Bank of Iwate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8345             CINS J25510108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masahiro Takahashi              Mgmt        For         Against     Against
4                Elect Susumu Kanno                    Mgmt        For         For         For
5                Elect Masahiro Saitoh                 Mgmt        For         For         For
6                Elect Kazuhiko Kudoh                  Mgmt        For         For         For
7                Elect Sachio Taguchi                  Mgmt        For         For         For
8                Elect Yoshiharu Izawa                 Mgmt        For         For         For
9                Elect Osamu Sakamoto                  Mgmt        For         For         For
10               Elect Katsuya Satoh                   Mgmt        For         For         For
11               Elect Zenji Yasuda                    Mgmt        For         For         For
12               Elect Hiroshi Miura                   Mgmt        For         For         For
13               Elect Keiji Iwata                     Mgmt        For         For         For
14               Elect Atsushi Takahashi               Mgmt        For         For         For
15               Elect Kohichi Adachi                  Mgmt        For         For         For
16               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditor

17               Bonus                                 Mgmt        For         For         For



                                                                            
Bank of
 Kaohsiung Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2836             CINS Y0694H106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Guidelines for          Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Election of Directors and
                  Supervisors

12               Elect HE Mei-Yueh                     Mgmt        For         For         For
13               Elect SU Zheng-Ping                   Mgmt        For         For         For
14               Elect LIN Wen-Yuen                    Mgmt        For         For         For
15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Bank of Kyoto
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8369             CINS J03990108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuo Kashihara                 Mgmt        For         Against     Against
4                Elect Hideo Takasaki                  Mgmt        For         For         For
5                Elect Masahiro Morise                 Mgmt        For         For         For
6                Elect Issei Daido                     Mgmt        For         For         For
7                Elect Hisayoshi Nakamura              Mgmt        For         For         For
8                Elect Yoshio Nishi                    Mgmt        For         For         For
9                Elect Katsuyuki Toyobe                Mgmt        For         For         For
10               Elect Masayuki Kobayashi              Mgmt        For         For         For
11               Elect Junji Inoguchi                  Mgmt        For         For         For
12               Elect Nobuhiro Doi                    Mgmt        For         For         For
13               Elect Takayuki Matsumura              Mgmt        For         For         For
14               Elect Sadao Miyamura                  Mgmt        For         For         For

15               Elect Kaneyoshi Jinde                 Mgmt        For         For         For
16               Elect Shinichi Nakama                 Mgmt        For         For         For
17               Elect Haruo Tanaka                    Mgmt        For         For         For



                                                                            
Bank of Marin
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRC             CUSIP  063425102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Colombo                 Mgmt        For         For         For
1.2              Elect Thomas Foster                   Mgmt        For         For         For
1.3              Elect Robert Heller                   Mgmt        For         For         For
1.4              Elect Norma Howard                    Mgmt        For         For         For
1.5              Elect Stuart Lum                      Mgmt        For         For         For
1.6              Elect Joseph Martino                  Mgmt        For         For         For
1.7              Elect William McDevitt, Jr.           Mgmt        For         For         For
1.8              Elect Joel Sklar                      Mgmt        For         For         For
1.9              Elect Brian Sobel                     Mgmt        For         For         For
1.10             Elect J. Dietrich Stroeh              Mgmt        For         For         For
1.11             Elect Jan Yanehiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Montreal
Ticker           Security ID:                          Meeting Date             Meeting Status
BMO              CUSIP  063671101                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Astley                   Mgmt        For         For         For

1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect Sophie Brochu                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect George Cope                     Mgmt        For         For         For
1.6              Elect William Downe                   Mgmt        For         For         For
1.7              Elect Christine Edwards               Mgmt        For         For         For
1.8              Elect Ronald Farmer                   Mgmt        For         For         For
1.9              Elect David Galloway                  Mgmt        For         For         For
1.10             Elect Harold Kvisle                   Mgmt        For         For         For
1.11             Elect Bruce Mitchell                  Mgmt        For         For         For
1.12             Elect Philip Orsino                   Mgmt        For         For         For
1.13             Elect Martha Piper                    Mgmt        For         For         For
1.14             Elect J. Robert Prichard              Mgmt        For         For         For
1.15             Elect Guylaine Saucier                Mgmt        For         For         For
1.16             Elect Don Wilson III                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to By-laws                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Shareholder Proposal Regarding A      Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

6                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information Regarding
                  Peer Comparisons of
                  Compensation




                                                                            
Bank of Nagoya
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8522             CINS J47442108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Ikuo Yamada                     Mgmt        For         Against     Against
3                Elect Chiharu Kozakai                 Mgmt        For         For         For

4                Elect Tadashi Takeuchi                Mgmt        For         For         For
5                Elect Akira Kanda                     Mgmt        For         For         For
6                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Bank Of Okinawa
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8397             CINS J04032108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masatoshi Asato                 Mgmt        For         For         For
3                Elect Yoshiaki Tamaki                 Mgmt        For         For         For
4                Elect Shin Benoki                     Mgmt        For         For         For
5                Elect Tadashi Kinjyo                  Mgmt        For         For         For
6                Elect Tomokazu Kobashikawa            Mgmt        For         For         For
7                Elect Masatake Toguchi                Mgmt        For         For         For
8                Elect Kaoru Tamaki                    Mgmt        For         For         For
9                Elect Noriaki Nishihira               Mgmt        For         For         For
10               Elect Masateru Higa                   Mgmt        For         For         For
11               Elect Hirokazu Taminato               Mgmt        For         For         For
12               Elect Isamu Nerome                    Mgmt        For         For         For
13               Elect Moritake Tomikawa               Mgmt        For         For         For
14               Elect Denichiroh Ishimine             Mgmt        For         For         For
15               Elect Susumu Tsuchida                 Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For















                                                                            
Bank Of
 Queensland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BOQ              CINS Q12764116                        12/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Bill Kelty                   Mgmt        For         For         For
3                Re-elect Steven Crane                 Mgmt        For         For         For
4                Elect David Willis                    Mgmt        For         For         For
5                Ratify Placement of Convertible Notes Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Bank Of Saga
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8395             CINS J04116109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshihiro Jinnai                Mgmt        For         Against     Against
3                Elect Hirohisa Furuzono               Mgmt        For         For         For
4                Elect Mitsunori Furukawa              Mgmt        For         For         For
5                Elect Hiroshi Kamouchi                Mgmt        For         For         For
6                Elect Tatsuo Tomisaki                 Mgmt        For         For         For
7                Elect Hideaki Sakai                   Mgmt        For         For         For
8                Elect Naoshi Imaizumi                 Mgmt        For         For         For
9                Elect Akinobu Onizaki                 Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For
                  and a Statutory
                  Auditor





                                                                            
Bank Of The
 Ozarks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OZRK             CUSIP  063904106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Gleason                  Mgmt        For         For         For
1.2              Elect Mark Ross                       Mgmt        For         For         For
1.3              Elect Jean Arehart                    Mgmt        For         For         For
1.4              Elect Richard Cisne                   Mgmt        For         For         For
1.5              Elect Robert East                     Mgmt        For         For         For
1.6              Elect Linda Gleason                   Mgmt        For         For         For
1.7              Elect Walter Kimbrough                Mgmt        For         For         For
1.8              Elect Henry Mariani                   Mgmt        For         For         For
1.9              Elect Robert Proost                   Mgmt        For         For         For
1.10             Elect R. L. Qualls                    Mgmt        For         For         For
1.11             Elect Kennith Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bank of the
 Philippine
 Islands

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CINS Y0967S169                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to Order                         Mgmt        For         For         For
2                Approve Notice                        Mgmt        For         For         For
3                Determination of Quorum               Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                Account and Reports                   Mgmt        For         For         For

6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect Jaime Zobel de Ayala II         Mgmt        For         For         For
8                Elect Aurelio Montinola III           Mgmt        For         For         For
9                Elect Fernando Zobel de Ayala         Mgmt        For         For         For
10               Elect Gerardo Ablaza Jr.              Mgmt        For         For         For
11               Elect Romeo Bernardo                  Mgmt        For         For         For
12               Elect Chng Sok Hui                    Mgmt        For         For         For
13               Elect Cezar Consing                   Mgmt        For         For         For
14               Elect Octavio Espiritu                Mgmt        For         For         For
15               Elect Rebecca Fernando                Mgmt        For         For         For
16               Elect Khoo Teng Cheong                Mgmt        For         For         For
17               Elect Xavier Loinaz                   Mgmt        For         For         For
18               Elect Annie MA Yuen Lin               Mgmt        For         For         For
19               Elect Mercedita Nolledo               Mgmt        For         For         For
20               Elect Artemio Panganiban              Mgmt        For         For         For
21               Elect Oscar Reyes                     Mgmt        For         For         For
22               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

23               Directors' Bonus                      Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bank Of The
 Ryukyus
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8399             CINS J04158101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Isao Ohshiro                    Mgmt        For         Against     Against
4                Elect Taketora Miyagi                 Mgmt        For         For         For
5                Elect Tokei Kinjoh                    Mgmt        For         For         For
6                Elect Ikuo Yasuda                     Mgmt        For         For         For
7                Elect Tohru Ikehata                   Mgmt        For         For         For
8                Elect Shinichi Ishikawa               Mgmt        For         For         For
9                Elect Taketora Miyagi                 Mgmt        For         For         For
10               Elect Michitoshi Tokeshi              Mgmt        For         For         For

11               Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Bank Of Yokohama
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8332             CINS J04242103                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadashi Ogawa                   Mgmt        For         For         For
3                Elect Tatsumaro Terazawa              Mgmt        For         For         For
4                Elect Chiyuki Ohkubo                  Mgmt        For         For         For
5                Elect Masaki Itoh                     Mgmt        For         For         For
6                Elect Seiichi Yoneda                  Mgmt        For         For         For
7                Elect Takashi Noguchi                 Mgmt        For         For         For
8                Elect Atsushi Mochizuki               Mgmt        For         For         For
9                Elect Kengo Takano                    Mgmt        For         For         For
10               Elect Shohji Hanawa                   Mgmt        For         For         For
11               Elect Harumi Sakamoto                 Mgmt        For         For         For
12               Elect Katsunori Amano                 Mgmt        For         For         For




















                                                                            
Bank Pembangunan
 Daerah Jawa
 Barat Dan
 Banten
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BJBR             CINS Y71174109                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Report on Allocation of Proceeds      Mgmt        For         Abstain     Against
6                Amendments to Articles                Mgmt        For         Abstain     Against
7                Amendment to Terms of Pension Fund    Mgmt        For         Abstain     Against
8                Election of Directors (Slate)         Mgmt        For         Abstain     Against



                                                                            
Bank Polska Kasa
 Opieki
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEO              CINS X0641X106                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Accounts and Reports  Mgmt        For         For         For
9                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Consolidated)

10               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Consolidated)

11               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

12               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

13               Management Board Report               Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Management Board Report               Mgmt        For         For         For
                  (Consolidated)

16               Management Board Report               Mgmt        For         For         For
                  (Consolidated)

17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Supervisory Board Report              Mgmt        For         For         For
19               Ratify Jerzy Woznicki                 Mgmt        For         For         For
20               Ratify Federico Ghizzoni              Mgmt        For         For         For
21               Ratify Pawel Dangel                   Mgmt        For         For         For
22               Ratify Oliver Greene                  Mgmt        For         For         For
23               Ratify Enrico Pavoni                  Mgmt        For         For         For
24               Ratify Leszek Pawlowicz               Mgmt        For         For         For
25               Ratify Krzysztof Pawlowski            Mgmt        For         For         For
26               Ratify Paolo Fiorentino               Mgmt        For         For         For
27               Ratify Alicja Kornasiewicz            Mgmt        For         For         For
28               Ratify Roberto Nicastro               Mgmt        For         For         For
29               Ratify Sergio Ermotti                 Mgmt        For         For         For
30               Ratify Alicja Kornasiewicz            Mgmt        For         For         For
31               Ratify Luigi Lovaglio                 Mgmt        For         For         For
32               Ratify Diego Biondo                   Mgmt        For         For         For
33               Ratify Marco Iannaccone               Mgmt        For         For         For
34               Ratify Andrzej Kopyrski               Mgmt        For         For         For
35               Ratify Grzegorz Piwowar               Mgmt        For         For         For
36               Ratify Marian Wazynski                Mgmt        For         For         For
37               Ratify Jan Krzysztof Bielecki         Mgmt        For         For         For
38               Changes to Supervisory Board          Mgmt        For         Abstain     Against
39               Supervisory Board Fees                Mgmt        For         For         For
40               Amendments to Statutes                Mgmt        For         For         For
41               Approval of Uniform Text of Statutes  Mgmt        For         For         For
42               Closing                               Mgmt        For         For         For
43               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Sarasin &
 Cie
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BSAN             CINS H3822H286                        04/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Increase in Authorized Capital        Mgmt        For         TNA         N/A
7                Elect Hans-Rudolf Hufschmid           Mgmt        For         TNA         N/A
8                Elect Peter Derendinger               Mgmt        For         TNA         N/A
9                Election of New Nominee               Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Bankers
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNK              CUSIP  066286303                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Abdel Badwi                     Mgmt        For         For         For
2.2              Elect Eric Brown                      Mgmt        For         For         For
2.3              Elect Wesley Clark                    Mgmt        For         For         For
2.4              Elect Robert Cross                    Mgmt        For         For         For
2.5              Elect Jonathan Harris                 Mgmt        For         For         For
2.6              Elect Phillip Knoll                   Mgmt        For         For         For
2.7              Elect Ian McMurtie                    Mgmt        For         For         For

2.8              Elect John Zaozirny                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
BankFinancial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BFIN             CUSIP  06643P104                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Morgan Gasior                Mgmt        For         For         For
1.2              Elect Joseph Schudt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bankinter SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BKT              CINS E2116H880                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Amend Articles 1, 6, 7, 8, 9, 11,     Mgmt        For         For         For
                  20, 28, 30, 33, 35, 38, 39 and
                  41

6                Amend Articles 15, 18 and 21          Mgmt        For         For         For
7                Amend Articles 25 and 27              Mgmt        For         For         For
8                Amend Article 31                      Mgmt        For         For         For
9                Amend Article 35 bis                  Mgmt        For         For         For

10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Scrip Dividend                        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Elect Maria Dolores Dancausa Trevino  Mgmt        For         For         For
14               Elect John de Zulueta Greenebaum      Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Annual Share Awards                   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Remuneration Report                   Mgmt        For         For         For
19               Report on Amendments to General       Mgmt        For         For         For
                  Meeting
                  Regulations




                                                                            
Banpu Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BANPU            CINS Y0697Z111                        08/10/2010               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Merger/Acquisition                    Mgmt        For         For         For
3                Authority to Issue Debentures         Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Banpu Public plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BANPU            CINS Y0697Z111                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Approve Minutes                       Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jirapaet Krirk-Krai             Mgmt        For         For         For
8                Elect Montri Mongkolswat              Mgmt        For         For         For
9                Elect Rutt Phanijphand                Mgmt        For         For         For
10               Elect Chanin Vongkusolkit             Mgmt        For         For         For
11               Elect Metee Auapinyakul               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Banque Cantonale
 Vaudoise

Ticker           Security ID:                          Meeting Date             Meeting Status
BCVN             CINS H0482P863                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS









                                                                            
Banque Cantonale
 Vaudoise

Ticker           Security ID:                          Meeting Date             Meeting Status
BCVN             CINS H0482P863                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Opening                               Mgmt        For         TNA         N/A
4                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Dividend Payment from Reserves        Mgmt        For         TNA         N/A
9                Elect Reto Donatsch                   Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Banvit Bandirma
 Vitaminli Yem
 San. Tic.
 A.S

Ticker           Security ID:                          Meeting Date             Meeting Status
BANVT            CINS M1879J100                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presiding Chairman;       Mgmt        For         For         For
                  Minutes

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Appointment of Auditor                Mgmt        For         Abstain     Against
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Report on Legal Issues                Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Wishes                                Mgmt        For         For         For



                                                                            
Banyan Tree
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B58              CINS Y0703M104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect HO Kwon Ping                    Mgmt        For         For         For
4                Elect Timothy CHIA Chee Ming          Mgmt        For         For         For
5                Elect Elizabeth Sam                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Award and Issue    Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Transaction of Other Business         Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Banyan Tree
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B58              CINS Y0703M104                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             CINS G08036124                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alison Carnwath                 Mgmt        For         For         For
4                Elect Dambisa Moyo                    Mgmt        For         For         For
5                Elect Marcus Agius                    Mgmt        For         For         For
6                Elect David Booth                     Mgmt        For         For         For
7                Elect Sir Richard Broadbent           Mgmt        For         For         For
8                Elect Fulvio Conti                    Mgmt        For         For         For
9                Elect Robert Diamond, Jr.             Mgmt        For         For         For
10               Elect Simon Fraser                    Mgmt        For         For         For
11               Elect Reuben Jeffrey III              Mgmt        For         For         For
12               Elect Sir Andrew Likierman            Mgmt        For         For         For
13               Elect Christopher Lucas               Mgmt        For         For         For
14               Elect Sir Michael Rake                Mgmt        For         For         For
15               Elect Sir John Sunderland             Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Long Term Incentive Plan              Mgmt        For         For         For
24               Amendment to the Barclays Group       Mgmt        For         For         For
                  Share Value
                  Plan




                                                                            
Barco N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
BAR              CINS B0833F107                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Auhority to Grant Stock Options to    Mgmt        For         For         For
                  Employees (Options Barco 04 -
                  Personnel Europe
                  2011)

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Disapplication of Preemptive Rights   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Implement (Options       Mgmt        For         For         For
                  Barco 04 - Personnel Europe 2011)
                  Plan

12               Change of Control Provision (Options  Mgmt        For         Against     Against
                  Barco 04 - Personnel Europe
                  2011)

13               Auhority to Grant Stock Options to    Mgmt        For         For         For
                  Employees (Options Barco 04 -
                  Personnel Foreign Countries
                  2011)

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Disapplication of Preemptive Rights   Mgmt        For         For         For

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Implement  (Options      Mgmt        For         For         For
                  Barco 04 - Personnel Foreign
                  Countries 2011)
                  Plan

19               Change of Control Provision           Mgmt        For         Against     Against
                   (Options Barco 04 - Personnel
                  Foreign Countries
                  2011)

20               Auhority to Grant Stock Options to    Mgmt        For         Against     Against
                  Executives (Options Barco 04 -
                  Executive Managers
                  2011)

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
24               Authority to Implement (Options       Mgmt        For         Against     Against
                  Barco 04 - Executive Managers 2011)
                  Plan

25               Change of Control Provision (Options  Mgmt        For         Against     Against
                  Barco 04 - Executive Managers
                  2011)

26               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  the
                  CEO

27               Amendments to Articles                Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Barco N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
BAR              CINS B0833F107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Board and Auditor     Mgmt        For         For         For
                  Reports

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

9                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

10               Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

11               Presentation on Corporate             Mgmt        For         For         For
                  Governance; Remuneration
                  Report




                                                                            
Barco N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
BAR              CINS B0833F107                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Auhority to Grant Stock Options to    Mgmt        For         For         For
                  Employees (Options Barco 04 -
                  Personnel Europe
                  2011)

8                Disapplication of Preemptive Rights   Mgmt        For         For         For
9                Authority to Implement (Options       Mgmt        For         For         For
                  Barco 04 - Personnel Europe 2011)
                  Plan

10               Change of Control Provision (Options  Mgmt        For         For         For
                  Barco 04 - Personnel Europe
                  2011)

11               Auhority to Grant Stock Options to    Mgmt        For         For         For
                  Employees (Options Barco 04 -
                  Personnel Foreign Countries
                  2011)

12               Disapplication of Preemptive Rights   Mgmt        For         For         For
13               Authority to Implement  (Options      Mgmt        For         For         For
                  Barco 04 - Personnel Foreign
                  Countries 2011)
                  Plan

14               Change of Control Provision           Mgmt        For         For         For
                   (Options Barco 04 - Personnel
                  Foreign Countries
                  2011)

15               Auhority to Grant Stock Options to    Mgmt        For         For         For
                  Executives (Options Barco 04 -
                  Executive Managers
                  2011)

16               Disapplication of Preemptive Rights   Mgmt        For         For         For

17               Authority to Implement (Options       Mgmt        For         For         For
                  Barco 04 - Executive Managers 2011)
                  Plan

18               Change of Control Provision (Options  Mgmt        For         For         For
                  Barco 04 - Executive Managers
                  2011)

19               Authority to Grant Stock Options to   Mgmt        For         For         For
                  the
                  CEO

20               Amendments to Articles                Mgmt        For         For         For



                                                                            
Barloworld
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BAW              CINS S08470189                        01/26/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Peter Bulterman                 Mgmt        For         For         For
4                Elect Gordon Hamilton                 Mgmt        For         For         For
5                Elect Martin Laubscher                Mgmt        For         For         For
6                Elect Hixonia Nyasulu                 Mgmt        For         For         For
7                Elect Clive Thomson                   Mgmt        For         For         For
8                Elect Audit Committee Members         Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Chairman of the Board                 Mgmt        For         For         For
11               Resident NEDs                         Mgmt        For         For         For
12               Non-resident NEDs                     Mgmt        For         For         For
13               Chairman of the Audit Committee       Mgmt        For         For         For
                  (Non-resident)

14               Members of the Audit Committee        Mgmt        For         For         For
                  (Resident)

15               Chairman of the Remuneration          Mgmt        For         For         For
                  Committee
                  (Non-resident)

16               Chairman of the Empowerment and       Mgmt        For         For         For
                  Tranformation Committee
                  (Resident)

17               Chairman of the Risk and              Mgmt        For         For         For
                  Sustainability Committee
                  (Resident)

18               Chairman of the General Purposes      Mgmt        For         For         For
                  Committee
                  (Resident)

19               Chairman of the Nomination Committee  Mgmt        For         For         For
                  (Resident)

20               Members of each Board Committee       Mgmt        For         For         For
                  (Resident)

21               Members of each Board Committee       Mgmt        For         For         For
                  (Non-resident)

22               General Authority to Issue Shares     Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Riggio                  Mgmt        For         TNA         N/A
1.2              Elect David Golden                    Mgmt        For         TNA         N/A
1.3              Elect David Wilson                    Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Amendment to Poison
                  Pill




                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        N/A         For         N/A
1.2              Elect Stephen Bollenbach              Mgmt        N/A         For         N/A
1.3              Elect Michael McQuary                 Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A
3                Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Amendment to Poison
                  Pill



                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      11/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Shareholder Rights Plan   Mgmt        For         For         For



                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bristow, Jr.            Mgmt        For         For         For
1.2              Elect Hassell McClellan               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Linked   Mgmt        For         For         For
                  Bonus
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        Against     For         Against
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote













                                                                            
Baron de Ley,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDL              CINS E2231Q104                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Presentation of Management Report     Mgmt        For         For         For
6                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

9                Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

10               Remuneration Report                   Mgmt        For         Against     Against
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Shareholders' Comments                Mgmt        For         For         For
13               Minutes                               Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Barratt
 Developments
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BDEV             CINS G08288105                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert Davies                   Mgmt        For         For         For
3                Elect William Shannon                 Mgmt        For         Abstain     Against

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' Remuneration Report        Mgmt        For         Against     Against
6                Authorisation of Political Donations  Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Barrett Business
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBSI             CUSIP  068463108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Carley                   Mgmt        For         For         For
1.2              Elect Michael Elich                   Mgmt        For         For         For
1.3              Elect James Hicks                     Mgmt        For         For         For
1.4              Elect Rodger Johnson                  Mgmt        For         For         For
1.5              Elect Jon Justesen                    Mgmt        For         For         For
1.6              Elect Anthony Meeker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP  067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP  067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For

1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Barry Callebaut
Ticker           Security ID:                          Meeting Date             Meeting Status
BARN             CINS H05072105                        12/07/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Approval of Reports                   Mgmt        For         TNA         N/A
6                Approval of Accounts                  Mgmt        For         TNA         N/A
7                Allocation of Profits                 Mgmt        For         TNA         N/A
8                Reduction in Par Value of Shares;     Mgmt        For         TNA         N/A
                  Capital
                  Distribution

9                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

10               Elect Andreas Jacobs                  Mgmt        For         TNA         N/A
11               Elect Andreas Schmid                  Mgmt        For         TNA         N/A
12               Elect Rolando Benedick                Mgmt        For         TNA         N/A
13               Elect James Donald                    Mgmt        For         TNA         N/A
14               Elect Markus Fiechter                 Mgmt        For         TNA         N/A
15               Elect Stefan Pfander                  Mgmt        For         TNA         N/A
16               Elect Urs Widmer                      Mgmt        For         TNA         N/A

17               Elect Jakob Baer                      Mgmt        For         TNA         N/A
18               Appointment of Auditor                Mgmt        For         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
20               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Basf SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CINS D06216317                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Ratification of Management Board Acts Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anke Schaferkordt               Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Basic Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP  06985P100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James D'Agostino                Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For

1.3              Elect Thomas Moore, Jr.               Mgmt        For         For         For
2                Amendment to the 2003 Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BasicNet S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BAN              CINS T1904M105                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Amendments to Meeting Regulations     Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Basil Read
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSR              CINS S09460122                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Sango Ntsaluba               Mgmt        For         For         For
3                Re-elect Thabiso Tlelai               Mgmt        For         For         For
4                Re-elect Charles Davies               Mgmt        For         For         For
5                Approve NEDs' Fees                    Mgmt        For         For         For

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                General Authority to Issue Shares     Mgmt        For         For         For
9                Authority to Issue Shares for Cash    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Basilea
 Pharmaceutica
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BSLN             CINS H05131109                        04/06/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Use/Transfer of Reserves              Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Elect Steve Skolsky                   Mgmt        For         TNA         N/A
8                Elect Anthony Man                     Mgmt        For         TNA         N/A
9                Elect Ronald Scott                    Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Increase in Authorized Capital        Mgmt        For         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A

















                                                                            
Basso Industry
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1527             CINS Y0718G100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Loss Disposition                      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Bata India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BATA             CINS Y07273116                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Uday Khanna                     Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Fadzilah Bin Mohd Hussein       Mgmt        For         For         For
6                Appointment of Fadzilah Bin Mohd      Mgmt        For         For         For
                  Hussein as Director of Finance;
                  Approval of
                  Compensation

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Rajeev Gopalakrishnan           Mgmt        For         For         For



9                Appointment of Rajeev Gopalakrishnan  Mgmt        For         For         For
                  as Managing Director Beta Stores;
                  Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Atul Singh                      Mgmt        For         For         For
13               Elect Akshay Chudasama                Mgmt        For         For         For



                                                                            
Baticim Bati
 Anadolu Cimento
 Sanayi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
BTCIM            CINS M19176102                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of the              Mgmt        For         For         For
                  Presidential
                  Board

3                Accounts and Reports                  Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For
5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

6                Amendments to Articles                Mgmt        For         Abstain     Against
7                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

8                Report on Dividend Policy             Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Closing                               Mgmt        For         For         For













                                                                            
Bauer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0639R105                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Johannes Bauer                  Mgmt        For         For         For
11               Elect Manfred NuSSbaumer              Mgmt        For         For         For
12               Elect Klaus Reinhardt                 Mgmt        For         For         For
13               Elect Rainer Schuster                 Mgmt        For         For         For
14               Elect Elisabeth Teschemacher          Mgmt        For         For         For
15               Elect Gerardus Wirken                 Mgmt        For         For         For
16               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure




                                                                            
Bavarian Nordic
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
BAVA             CINS K0834C111                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Elect Asger Aamund                    Mgmt        For         For         For
9                Elect Erling Johansen                 Mgmt        For         For         For
10               Elect Claus Braestrup                 Mgmt        For         For         For
11               Elect Gerard van Odijk                Mgmt        For         For         For
12               Elect Anders Gersel Pedersen          Mgmt        For         For         For
13               Elect Erik Hansen                     Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Employees

17               Amendment to Compensation Guidelines  Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bawang
 International
 (Group) Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1338             CINS G09038103                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHEN Qiyuan                     Mgmt        For         For         For
5                Elect GUO Jing                        Mgmt        For         For         For
6                Elect NGAI Wai Fung                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Hockmeyer                 Mgmt        For         For         For
2                Elect Robert Parkinson, Jr.           Mgmt        For         For         For
3                Elect Thomas Stallkamp                Mgmt        For         For         For
4                Elect Albert Stroucken                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                2011 Incentive Plan                   Mgmt        For         For         For
10               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Bayer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS D0712D163                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Amendment Regarding Term Length       Mgmt        For         For         For
8                Corporate Restructuring               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Bayerische
 Motoren Werke
 AG
 (BMW)

Ticker           Security ID:                          Meeting Date             Meeting Status
BMW              CINS D12096109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Bayside Land
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYSD             CINS M1971K112                        07/25/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Property Purchase                     Mgmt        For         For         For



                                                                            
Bayside Land
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYSD             CINS M1971K112                        07/29/2010               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors (Slate): Rafi   Mgmt        For         For         For
                  Bisker, Sagie Eitan, Oren Leader,
                  Hanan Nitzan, Arnon Rabinowitz,
                  Mark
                  Schimmel

5                Directors' Fees for 2011-2015         Mgmt        For         For         For
6                Indemnification of Directors and      Mgmt        For         For         For
                  Officers for
                  2010-2011

7                Indemnification of Directors and      Mgmt        For         For         For
                  Officers for
                  2011-2015




                                                                            
Baytex Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTE              CUSIP  07317Q105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John Brussa                     Mgmt        For         For         For
2.2              Elect Raymond Chan                    Mgmt        For         For         For
2.3              Elect Edward Chwyl                    Mgmt        For         For         For
2.4              Elect Naveen Dargan                   Mgmt        For         For         For
2.5              Elect Ruston Goepel                   Mgmt        For         For         For
2.6              Elect Anthony Marino                  Mgmt        For         For         For
2.7              Elect Gregory Melchin                 Mgmt        For         For         For

2.8              Elect Dale Shwed                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Baytex Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BTE              CUSIP  073176109                      12/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Award Incentive Plan            Mgmt        For         For         For



                                                                            
Baywa AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BYW6             CINS D08232114                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.7              Elect Jane Helm                       Mgmt        For         For         For
1.8              Elect John Howe, III                  Mgmt        For         For         For
1.9              Elect Kelly King                      Mgmt        For         For         For
1.10             Elect Valeria Lynch Lee               Mgmt        For         For         For
1.11             Elect J. Holmes Morrison              Mgmt        For         For         For
1.12             Elect Nido Qubein                     Mgmt        For         For         For
1.13             Elect Thomas Skains                   Mgmt        For         For         For
1.14             Elect Thomas Thompson                 Mgmt        For         For         For
1.15             Elect Stephen Williams                Mgmt        For         For         For
2                Amendment to the short-term           Mgmt        For         For         For
                  incentive
                  plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors












                                                                            
BBA Aviation Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BBA              CINS G08932165                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mark Hoad                       Mgmt        For         For         For
3                Elect Mark Harper                     Mgmt        For         For         For
4                Elect Michael Harper                  Mgmt        For         For         For
5                Elect Nick Land                       Mgmt        For         For         For
6                Elect Simon Pryce                     Mgmt        For         For         For
7                Elect Peter Ratcliffe                 Mgmt        For         For         For
8                Elect Hansel Tookes II                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Director's Remuneration Report        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days















                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect LI Xinhua                       Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Debentures         Mgmt        For         For         For



                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisitions                          Mgmt        For         For         For












                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        09/14/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of Securities                    Mgmt        For         For         For
3                Nominal Value                         Mgmt        For         For         For
4                Number of A Shares to be Issued       Mgmt        For         For         For
5                Target Allottees                      Mgmt        For         For         For
6                Issue Price                           Mgmt        For         For         For
7                Use of Proceeds                       Mgmt        For         For         For
8                Undistributed Profits                 Mgmt        For         For         For
9                Place of Listing                      Mgmt        For         For         For
10               Validity Period                       Mgmt        For         For         For
11               Approval of the Acquisition           Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Shareholders' General
                  Meeting

14               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Meeting of the Board of
                  Directors

15               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Meeting of Board of
                  Supervisors

16               Authority of Board to Effect          Mgmt        For         For         For
                  Proposals

17               Approval of Property Mortgage         Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
BCE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCE              CUSIP  05534B760                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Andre Berard                    Mgmt        For         For         For
1.3              Elect Ronald Brenneman                Mgmt        For         For         For
1.4              Elect Sophie Brochu                   Mgmt        For         For         For
1.5              Elect Robert Brown                    Mgmt        For         For         For
1.6              Elect George Cope                     Mgmt        For         For         For
1.7              Elect Anthony Fell                    Mgmt        For         For         For
1.8              Elect Edward Lumley                   Mgmt        For         For         For
1.9              Elect Thomas O'Neill                  Mgmt        For         For         For
1.10             Elect Robert Simmonds                 Mgmt        For         For         For
1.11             Elect Carole Taylor                   Mgmt        For         For         For
1.12             Elect Paul Weiss                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers


















                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP  073302101                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Cowart                      Mgmt        For         For         For
1.2              Elect Arthur Wegner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
BE Group AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BEGR             CINS W22229103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For

17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Share Savings Scheme 2011             Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         Against     Against
                  Pursuant to Share Savings Scheme
                  2011

25               Transfer of Shares Pursuant to Share  Mgmt        For         For         For
                  Savings Scheme
                  2011

26               Equity Swap Pursuant to Share         Mgmt        For         For         For
                  Savings Scheme
                  2011

27               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to 2009 and 2010 Long Term
                  Incentive
                  Plans

28               Authority to Issue Treasury Shares    Mgmt        For         For         For
29               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Beach Energy
 Limited (fka
 Beach Petroleum
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
BPT              CINS Q13921103                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Franco Moretti               Mgmt        For         For         For
4                Re-elect Neville Alley                Mgmt        For         For         For
5                Approve Beach Executive Incentive     Mgmt        For         For         For
                  Plan

6                Equity Grant - 2010 STI (MD Reginald  Mgmt        For         For         For
                  Nelson)

7                Equity Grant - 2010 LTI (MD Reginald  Mgmt        For         For         For
                  Nelson)

8                Amend Constitution (Dividends)        Mgmt        For         For         For



                                                                            
Beacon Power
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCON             CUSIP  073677106                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. William Capp                 Mgmt        For         For         For
1.2              Elect Stephen Adik                    Mgmt        For         For         For
1.3              Elect Daniel Kletter                  Mgmt        For         For         For
1.4              Elect Virgil Rose                     Mgmt        For         For         For
1.5              Elect Jack Smith                      Mgmt        For         For         For
1.6              Elect Edward Weihman                  Mgmt        For         For         For
2                Amendment to the 1998 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
2.1              Elect Robert Buck                     Mgmt        For         For         For
2.2              Elect Paul Isabella                   Mgmt        For         For         For
2.3              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
2.4              Elect James Gaffney                   Mgmt        For         For         For
2.5              Elect Peter Gotsch                    Mgmt        For         For         For
2.6              Elect Andrew Logie                    Mgmt        For         For         For
2.7              Elect Stuart Randle                   Mgmt        For         For         For
2.8              Elect Wilson Sexton                   Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Beasley
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBGI             CUSIP  074014101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Beasley                  Mgmt        For         Withhold    Against
1.2              Elect Bruce Beasley                   Mgmt        For         Withhold    Against
1.3              Elect Caroline Beasley                Mgmt        For         Withhold    Against
1.4              Elect Brian Beasley                   Mgmt        For         Withhold    Against
1.5              Elect Joe Cox                         Mgmt        For         Withhold    Against
1.6              Elect Allen Shaw                      Mgmt        For         Withhold    Against
1.7              Elect Mark Fowler                     Mgmt        For         Withhold    Against
1.8              Elect Herbert McCord                  Mgmt        For         Withhold    Against



                                                                            
Beazer Homes
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZH              CUSIP  07556Q105                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laurent Alpert                  Mgmt        For         For         For
2                Elect Brian Beazer                    Mgmt        For         For         For
3                Elect Peter Leemputte                 Mgmt        For         For         For
4                Elect Ian McCarthy                    Mgmt        For         For         For
5                Elect Norma Provencio                 Mgmt        For         For         For
6                Elect Larry Solari                    Mgmt        For         For         For

7                Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

12               Approval of Rights Agreement          Mgmt        For         For         For



                                                                            
Beazley Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BEZ              CINS G1143Q101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Sroka                       Mgmt        For         For         For
5                Elect Rolf Tolle                      Mgmt        For         For         For
6                Elect Adrian Cox                      Mgmt        For         For         For
7                Elect Neil Maidment                   Mgmt        For         For         For
8                Elect Nicholas Furlonge               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For









                                                                            
bebe stores, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP  075571109                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manny Mashouf                   Mgmt        For         For         For
1.2              Elect Barbara Bass                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Corrado Federico                Mgmt        For         For         For
1.5              Elect Caden Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BEC World Pcl
Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CINS Y0769B133                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vichai Maleenont                Mgmt        For         For         For
6                Elect Prasan Maleenont                Mgmt        For         For         For
7                Elect Pravit Maleenont                Mgmt        For         For         For
8                Elect Ratana Maleenont                Mgmt        For         For         For
9                Elect Nipa Maleenont                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Bechtle AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BC8              CINS D0873U103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Intra-company Control Agreement       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP  075887109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.3              Elect Edward DeGraan                  Mgmt        For         For         For
1.4              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.5              Elect Christopher Jones               Mgmt        For         For         For
1.6              Elect Marshall Larsen                 Mgmt        For         For         For
1.7              Elect Edward Ludwig                   Mgmt        For         For         For
1.8              Elect Adel Mahmoud                    Mgmt        For         For         For
1.9              Elect Gary Mecklenburg                Mgmt        For         For         For
1.10             Elect Cathy Minehan                   Mgmt        For         For         For

1.11             Elect James Orr                       Mgmt        For         For         For
1.12             Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.13             Elect Bertram Scott                   Mgmt        For         For         For
1.14             Elect Alfred Sommer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Leonard Feinstein               Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Befimmo SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
BEFB             CINS B09186105                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Rename the First Title                Mgmt        For         For         For
4                Amendments to Article 1               Mgmt        For         For         For
5                Amendments to Article 4               Mgmt        For         For         For
6                Amendments to Article 5               Mgmt        For         For         For
7                Amendments to Article 6               Mgmt        For         For         For
8                Amendments to Article 7               Mgmt        For         For         For
9                Amendments to Article 8               Mgmt        For         For         For
10               Amendments to Article 8bis            Mgmt        For         For         For
11               Amendments to Article 9               Mgmt        For         For         For
12               Amendments to Article 10              Mgmt        For         For         For
13               Amendments to Article 11              Mgmt        For         For         For
14               Amendments to Article 12              Mgmt        For         For         For
15               Amendments to Article 12bis           Mgmt        For         For         For
16               Amendments to Article 13              Mgmt        For         For         For
17               Amendments to Article 14              Mgmt        For         For         For
18               Amendments to Article 16              Mgmt        For         For         For
19               Amendments to Article 17              Mgmt        For         For         For
20               Amendments to Article 18              Mgmt        For         For         For
21               Amendments to Article 19              Mgmt        For         For         For
22               Amendments to Article 20              Mgmt        For         For         For
23               Amendments to Article 21              Mgmt        For         For         For
24               Amendments to Article 22              Mgmt        For         For         For
25               Amendments to Article 23              Mgmt        For         For         For
26               Amendments to Article 24              Mgmt        For         For         For
27               Amendments to Article 25              Mgmt        For         For         For
28               Amendments to Title Five              Mgmt        For         For         For
29               Amendments to Article 26              Mgmt        For         For         For
30               Amendments to Article 27              Mgmt        For         For         For
31               Amendments to Article 28              Mgmt        For         For         For
32               Amendments to Article 29              Mgmt        For         For         For

33               Amendments to Article 30              Mgmt        For         For         For
34               Amendments to Article 31              Mgmt        For         For         For
35               Amendments to Article 32              Mgmt        For         For         For
36               Amendments to Article 34              Mgmt        For         For         For
37               Amendments to Article 35              Mgmt        For         For         For
38               Insert New Articles 36 through 39     Mgmt        For         For         For
39               Renumber Articles                     Mgmt        For         For         For
40               Amendments to Article 40              Mgmt        For         For         For
41               Amendments to Article 41              Mgmt        For         For         For
42               Insert New Article 42                 Mgmt        For         For         For
43               Amendments to Article 43              Mgmt        For         For         For
44               Insert New Article 44                 Mgmt        For         For         For
45               Renumber Title Seven                  Mgmt        For         For         For
46               Amendments to Article 48              Mgmt        For         For         For
47               Amendments to Article 49              Mgmt        For         For         For
48               Insert New Article 51                 Mgmt        For         For         For
49               Renumber Articles                     Mgmt        For         For         For
50               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
51               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
52               Merger by Absorption                  Mgmt        For         For         For
53               Transfer of Assets                    Mgmt        For         For         For
54               Suspensive Condition for Merger       Mgmt        For         For         For
55               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
56               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
57               Increase in Authorized Capital        Mgmt        For         For         For
58               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
59               Authority to Repurchase Shares;       Mgmt        For         Against     Against
                  Authority to Repurchase Shares as a
                  Takeover
                  Defense

60               Authority to Sell Company Shares;     Mgmt        For         Against     Against
                  Authority to Sell Company Shares as
                  a Takeover
                  Defense

61               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
62               Transfer of Reserves                  Mgmt        For         For         For
63               Change in Control Clause (Bonds)      Mgmt        For         For         For
64               Authority to Carry Out Formalities    Mgmt        For         For         For
65               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
66               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
67               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Befimmo SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
BEFB             CINS B09186105                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Management Acts       Mgmt        For         For         For
9                Ratification of Auditor Acts          Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Change of Control Provision           Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Beghelli S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BE               CINS T1933B104                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For










                                                                            
Beiersdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BEI              CINS D08792109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For



                                                                            
Beijing Capital
 International
 Airport

Ticker           Security ID:                          Meeting Date             Meeting Status
694              CINS Y07717104                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of Shares                        Mgmt        For         For         For
3                Quantity of Issue and Amount of       Mgmt        For         For         For
                  Proceeds

4                Nominal Value                         Mgmt        For         For         For
5                Rights of Domestic Shares             Mgmt        For         For         For
6                Issue Target                          Mgmt        For         For         For
7                Issue Price and Pricing Procedures    Mgmt        For         For         For

8                Proceeds and Use of Proceeds          Mgmt        For         For         For
9                The Scheme of Undistributed Retained  Mgmt        For         For         For
                  Profits before Domestic Shares
                  Offering

10               Approve and Confirm Relevant          Mgmt        For         For         For
                  Subscription
                  Agreement

11               Issue and allotment of new domestic   Mgmt        For         For         For
                  shares pursuant to the Subscription
                  Agreement

12               Execution, amendment, supplement,     Mgmt        For         For         For
                  delivery, submission and
                  implementation of any further
                  documents or agreements in relation
                  to the issue and allotment of new
                  domestic shares pursuant to
                  Subscription
                  Agreement

13               Taking actions to implement the       Mgmt        For         For         For
                  transactions contemplated under
                  Subscription
                  Agreement

14               Upon completion of the issue, the     Mgmt        For         For         For
                  execution of the relevant
                  procedures relating to the
                  registration of shares, the change
                  of industrial and commercial
                  registration, the amendments to the
                  articles of association and
                  approval of foreign investment
                  enterprise

15               Effective Period                      Mgmt        For         For         For
16               Amendments to Article 20              Mgmt        For         For         For
17               Amendments to Article 21              Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Article 24              Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing Capital
 International
 Airport

Ticker           Security ID:                          Meeting Date             Meeting Status
694              CINS Y07717104                        12/21/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Subscription of New Domestic Shares   Mgmt        For         For         For



                                                                            
Beijing Capital
 International
 Airport Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0694             CINS Y07717104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect DONG Zhiyi                      Mgmt        For         For         For
8                Elect ZHANG Guanghui                  Mgmt        For         For         For
9                Elect CHEN Guoxing                    Mgmt        For         For         For
10               Elect GAO Shiqing                     Mgmt        For         For         For
11               Elect YAO Yabo                        Mgmt        For         For         For
12               Elect ZHANG Musheng                   Mgmt        For         For         For
13               Elect LAU Eng Boon                    Mgmt        For         For         For
14               Elect YAM Kum Weng                    Mgmt        For         For         For
15               Elect Japhet Law                      Mgmt        For         For         For
16               Elect WANG Xiaolong                   Mgmt        For         For         For
17               Elect JIANG Ruiming                   Mgmt        For         For         For
18               Elect LIU Guibin                      Mgmt        For         For         For
19               Ratification of Board Acts            Mgmt        For         For         For
20               Elect LIU Yanbin                      Mgmt        For         For         For
21               Elect CUI Youjun                      Mgmt        For         For         For
22               Elect ZHAO Jinglu                     Mgmt        For         For         For
23               Elect Gordon KWONG Che Keung          Mgmt        For         For         For
24               Elect DONG Ansheng                    Mgmt        For         For         For
25               Elect LI Xiaomei                      Mgmt        For         For         For

26               Elect TANG Hua                        Mgmt        For         For         For
27               Ratification of Board Acts            Mgmt        For         For         For
28               Amendments to Article 94              Mgmt        For         For         For
29               Amendments to Article 117             Mgmt        For         For         For
30               Amendments to Article 198             Mgmt        For         For         For



                                                                            
Beijing Capital
 Land
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2868             CINS Y0771C103                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Long Term Incentive     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Cessation of Appointment of Hong      Mgmt        For         For         For
                  Kong
                  Auditor

10               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Beijing
 Enterprises
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
0392             CINS Y07702122                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect BAI Jinrong                     Mgmt        For         For         For
6                Elect ZHOU Si                         Mgmt        For         For         For
7                Elect E Meng                          Mgmt        For         For         For
8                Elect LIU Kai                         Mgmt        For         For         For
9                Elect Robert Theleen                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing
 Enterprises
 Water Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
371              CINS G0957L109                        02/17/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Open Offer                            Mgmt        For         Against     Against
4                Whitewash Waiver                      Mgmt        For         Against     Against
5                Approval of the Exclusivity Agreement Mgmt        For         Against     Against
6                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights

7                Renewal of Authority to Repurchase    Mgmt        For         For         For
                  Shares

8                Renewal of Authority to Issue         Mgmt        For         Against     Against
                  Repurchased
                  Shares

9                Elect HOU Feng; Director's Fee        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing
 Enterprises
 Water Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
371              CINS G0957L109                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Second Supplemental Loan Agreement    Mgmt        For         For         For
4                Adoption of Share Option Scheme       Mgmt        For         For         For
5                Elect KE Jian                         Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing
 Enterprises
 Water Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
371              CINS G0957L109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZHANG Tiefu                     Mgmt        For         For         For
5                Elect QI Xiaohong                     Mgmt        For         For         For
6                Elect JU Yadong                       Mgmt        For         For         For
7                Elect GUO Rui                         Mgmt        For         For         For
8                Elect HANG Shijun                     Mgmt        For         For         For
9                Elect WANG Kaijun                     Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Beijing
 Jingkelong Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
814              CINS Y0771X107                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue




                                                                            
Beijing
 Jingkelong Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
814              CINS Y0771X107                        05/04/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue














                                                                            
Beijing
 Jingkelong Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
814              CINS Y0771X107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

9                Performance-based Incentive to        Mgmt        For         For         For
                  Chairman

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Short-term         Mgmt        For         For         For
                  Debentures




                                                                            
Beijing North
 Star Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
588              CINS Y0770G105                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Profit Distribution Scheme and        Mgmt        For         For         For
                  Capital Reserve Fund
                  Conversion

6                Directors' Fees                       Mgmt        For         For         For
7                Supervisors' Fees                     Mgmt        For         For         For
8                Resignation of Supervisor: CHEN Yuan  Mgmt        For         For         For
                  Chao

9                Election of Supervisor: LI Ji Shu     Mgmt        For         For         For
10               Adjustment to Use of Proceeds         Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing
 Properties
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
925              CINS G1145H109                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect GOH Gen Cheung                  Mgmt        For         For         For
5                Elect LIN Chun Kuei                   Mgmt        For         For         For
6                Elect ZHOU Si                         Mgmt        For         For         For
7                Elect YU Li                           Mgmt        For         For         For
8                Elect ANG Keng Lam                    Mgmt        For         For         For
9                Elect XU Taiyan                       Mgmt        For         For         For
10               Elect JIANG Xinhao                    Mgmt        For         For         For
11               Elect MENG Fang                       Mgmt        For         For         For
12               Elect YU Luning                       Mgmt        For         For         For
13               Elect LIU Xueheng                     Mgmt        For         For         For
14               Elect ZHU Wuxiang                     Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing Yu Sheng
 Tang
 Pharmaceutical
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1141             CINS G1145J105                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect BAI Jianjiang                   Mgmt        For         For         For
5                Elect CHAU Chung Tak                  Mgmt        For         For         For
6                Elect SUE Ka Lok                      Mgmt        For         For         For
7                Elect LU Xinsheng                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Rights

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Compensation and Nominating
                  Committee

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Control Clause (Bonds)      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Rights

4                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Compensation and Nominating
                  Committee

5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B6346B111                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Alan Begg                       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B09800135                        09/08/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Stock Split; Dematerialization of     Mgmt        For         For         For
                  Bearer Shares and
                  Securities

5                Amendment Regarding Transfer of       Mgmt        For         For         For
                  Shares for Share Option
                  Plans




                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B09800135                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split; Dematerialization of     Mgmt        For         For         For
                  Bearer Shares and
                  Securities

4                Amendment Regarding Transfer of       Mgmt        For         For         For
                  Shares for Share Option
                  Plans




                                                                            
Bekaert SA NV
Ticker           Security ID:                          Meeting Date             Meeting Status
BEKB             CINS B09800135                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Distribution of Interim Dividend      Mgmt        For         For         For
4                Authority to Grant Stock Options      Mgmt        For         Abstain     Against











                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lance Balk                      Mgmt        For         For         For
1.3              Elect Judy Brown                      Mgmt        For         For         For
1.4              Elect Bryan Cressey                   Mgmt        For         For         For
1.5              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.6              Elect Mary McLeod                     Mgmt        For         For         For
1.7              Elect George Minnich                  Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         For         For
1.10             Elect John Stroup                     Mgmt        For         For         For
1.11             Elect Dean Yoost                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Long Term Incentive Plan         Mgmt        For         Against     Against



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Remuneration Report                   Mgmt        For         For         For
10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Philip Hampton's Acts Mgmt        For         For         For
12               Ratification of Board of Auditors'    Mgmt        For         For         For
                  Acts

13               Ratification of Auditor Acts          Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Elect Pierre de Muelenaere            Mgmt        For         For         For
16               Remuneration of Pierre De Muelenaere  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Audit Committee   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Appointments and  Mgmt        For         For         For
                  Remuneration
                  Committee

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

8                Amend Article 33                      Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amend Article 34                      Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amend Article 35                      Mgmt        For         For         For
15               Amend Article 37                      Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amend Article 38bis                   Mgmt        For         For         For

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend  Article 39bis                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Belle
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1880             CINS G09702104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect HU Xiaoling                     Mgmt        For         For         For
7                Elect Abraham CHAN Yu Ling            Mgmt        For         For         For
8                Elect XUE Qiuzhi                      Mgmt        For         For         For
9                Elect SHENG Fang                      Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Belluna Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9997             CINS J0428W103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                                                      Mgmt        For         For         For
                 Allocation of Final Dividend of
                  Y7.50 for a Payment Ratio of
                  17.1%

2                Elect Yukimitsu Watabe                Mgmt        For         For         For
3                Elect Takashi Kawaharazuka            Mgmt        For         For         For
4                Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Bellway PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BWY              CINS G09744155                        01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Allistair Leitch                Mgmt        For         For         For
4                Elect Peter Johnson                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP  080555105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Decherd                  Mgmt        For         For         For
1.2              Elect Dunia Shive                     Mgmt        For         For         For
1.3              Elect M. Anne Szostak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bematech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1644P107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                To examine, discuss and approve the   Mgmt        N/A         For         N/A
                  financial statements relating to
                  the      fiscal year that ended on
                  December 31,
                  2010

3                Destination of the year end results   Mgmt        N/A         For         N/A
                  of
                  2010

4                To elect the members of the board of  Mgmt        N/A         For         N/A
                  directors and set the global
                              remuneration of the
                  company
                  administrators

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Bematech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1644P107                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                To vote regarding the allocation of   Mgmt        N/A         For         N/A
                  the balance existing in the profit
                         reserve

3                To ratify the payment of dividends    Mgmt        N/A         For         N/A
                  against the share repurchase
                  reserve and   profit reserve, in
                  accordance with that which was
                  resolved on by board of
                      directors meeting 257 held on
                  november 8,
                  2010

4                "To amend the main part of article 5  Mgmt        N/A         For         N/A
                  of the corporate bylaws, to confirm
                  and   state the number of shares
                  representative of the share capital
                  of the company because of the
                  cancellation of shares held in
                  treasury, in accordance with
                     that which was resolved on at
                  board of directors meeting number
                  251 held on   august
                  5,2010"

5                To amend paragraph 13 of article 23   Mgmt        N/A         For         N/A
                  of the corporate bylaws to change
                  the     number of ordinary meetings
                  of the board of directors to six
                  meetings a
                  year

6                To consolidate the corporate bylaws   Mgmt        N/A         For         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Perry                    Mgmt        For         For         For
1.2              Elect William Scholle                 Mgmt        For         For         For
1.3              Elect Timothy Manganello              Mgmt        For         For         For
1.4              Elect Philip Weaver                   Mgmt        For         For         For
1.5              Elect Henry Theisen                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benakat
 Petroleum
 Energy
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
BIPI             CINS Y0806Z101                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)












                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Bernee Strom                    Mgmt        For         For         For
1.6              Elect Clay Williams                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bendigo and
 Adelaide Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS Q1456C110                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect James (Jim) Hazel               Mgmt        For         For         For
3                Elect David Matthews                  Mgmt        For         For         For
4                Re-elect Robert Johanson              Mgmt        For         For         For
5                Re-elect Terence O'Dwyer              Mgmt        For         For         For
6                Remuneration report                   Mgmt        For         For         For






                                                                            
Beneficial
 Mutual Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP  08173R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Cuddy                    Mgmt        For         For         For
1.2              Elect Frank Farnesi                   Mgmt        For         For         For
1.3              Elect Thomas Lewis                    Mgmt        For         For         For
1.4              Elect George Nise                     Mgmt        For         For         For
1.5              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Benesse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9783             CINS J0429N102                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Sohichiroh Fukutake             Mgmt        For         For         For
4                Elect Tamotsu Fukushima               Mgmt        For         For         For
5                Elect Kenichi Fukuhara                Mgmt        For         For         For
6                Elect Yukako Uchinaga                 Mgmt        For         For         For
7                Elect Teruyasu Murakami               Mgmt        For         For         For
8                Elect Tamotsu Adachi                  Mgmt        For         For         For
9                Elect Hiroyuki Mitani                 Mgmt        For         For         For
10               Elect Yoshinori Matsumoto             Mgmt        For         For         For
11               Elect Kimie Sakuragi                  Mgmt        For         For         For

12               Elect Tomoji Wada                     Mgmt        For         For         For
13               Elect Nobuko Takahashi                Mgmt        For         For         For
14               Special Allowances for Director(s)    Mgmt        For         Against     Against
                  and Statutory
                  Auditor(s)

15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Beneteau
Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS F09419106                        01/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Annette Roux                    Mgmt        For         For         For
9                Elect Yves Lyon-Caen                  Mgmt        For         For         For
10               Elect Yvon Beneteau                   Mgmt        For         For         For
11               Elect Luc Dupe                        Mgmt        For         For         For
12               Elect Yves Gonnord                    Mgmt        For         For         For
13               Elect Christian de Labriffe           Mgmt        For         For         For
14               Elect Eric Delannoy                   Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Executives and
                  Employees

18               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

19               Authority to Distribute Shares Under  Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Issue Shares Under       Mgmt        Against     Against     For
                  Employee Savings
                  Plan

22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Beneteau
Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS F09419106                        07/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

6                Authority to Grant Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

7                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Benetton Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS T1966F139                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Directors' Fees                       Mgmt        For         Against     Against
5                List Proposed by Edizione S.r.l.      Mgmt        For         For         For

6                Statutory Auditors' Fees              Mgmt        For         Abstain     Against
7                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Beni Stabili
 S.p.A.
 SIIQ

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CINS T19807139                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Jean Laurent                    Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Merger by Absorption - Beni Stabili   Mgmt        For         For         For
                  Zero S.p.A., New Mall S.p.A. SIINQ,
                  RGD S.p.A.
                  SIINQ

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Benq Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8215             CINS Y2022D104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Berendsen PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BRSN             CINS G1011R108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Christopher Kemball             Mgmt        For         For         For
5                Elect Per Utnegaard                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Berjaya Corp. BHD
Ticker           Security ID:                          Meeting Date             Meeting Status
BJCORP           CINS Y08366125                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For



                                                                            
Berjaya Corp. BHD
Ticker           Security ID:                          Meeting Date             Meeting Status
BJCORP           CINS Y08366125                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect CHAN Kien Sing                  Mgmt        For         For         For
5                Elect Freddie PANG Hock Cheng         Mgmt        For         For         For
6                Elect Rayvin TAN Yeong Sheik          Mgmt        For         For         For
7                Elect Mohd Zain  bin Ahmad            Mgmt        For         For         For
8                Elect Suleiman bin Mohd Noor          Mgmt        For         For         For
9                Elect Abdul Rahim bin Din             Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Related Party Transactions            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles                Mgmt        For         For         For
















                                                                            
Berjaya Corp. BHD
Ticker           Security ID:                          Meeting Date             Meeting Status
BJCORP           CINS Y08366125                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-Off                              Mgmt        For         For         For
3                Equity Grant to Dato' Robin TAN       Mgmt        For         For         For
                  Yeong
                  Ching




                                                                            
Berjaya Sports
 Toto
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
BJTOTO           CINS Y0849N107                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect CHAN Kien Sing                  Mgmt        For         For         For
4                Elect Rayvin TAN Yeong Sheik          Mgmt        For         For         For
5                Elect Robert YONG Kuen Loke           Mgmt        For         For         For
6                Elect THONG Yaw Hong                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP  084670702                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Buffett                  Mgmt        For         For         For
1.2              Elect Charles Munger                  Mgmt        For         For         For
1.3              Elect Howard Buffett                  Mgmt        For         For         For
1.4              Elect Stephen Burke                   Mgmt        For         For         For
1.5              Elect Susan Decker                    Mgmt        For         For         For
1.6              Elect William Gates III               Mgmt        For         For         For
1.7              Elect David Gottesman                 Mgmt        For         For         For
1.8              Elect Charlotte Guyman                Mgmt        For         For         For
1.9              Elect Donald Keough                   Mgmt        For         For         For
1.10             Elect Thomas Murphy                   Mgmt        For         For         For
1.11             Elect Ronald Olson                    Mgmt        For         For         For
1.12             Elect Walter Scott, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Daly                    Mgmt        For         For         For
1.2              Elect Susan Hill                      Mgmt        For         For         For
1.3              Elect Cornelius Mahoney               Mgmt        For         For         For

1.4              Elect Catherine Miller                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      06/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Berlian Laju
 Tanker

Ticker           Security ID:                          Meeting Date             Meeting Status
BLTA             CINS Y7123K170                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Offering and Listing      Mgmt        For         For         For












                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Busch, III                Mgmt        For         For         For
1.2              Elect William Bush, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Cropper                 Mgmt        For         For         For
1.4              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.5              Elect Stephen Hadden                  Mgmt        For         For         For
1.6              Elect Robert Heinemann                Mgmt        For         For         For
1.7              Elect Thomas Jamieson                 Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Michael Reddin                  Mgmt        For         For         For
1.10             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bertrandt AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BDT              CINS D1014N107                        02/16/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

9                Amendment to Supervisory Board        Mgmt        For         For         For
                  Member Age
                  Limit

10               Appointment of Auditor                Mgmt        For         For         For



                                                                            
BES Engineering
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2515             CINS Y08736103                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Elect YEN Chuan-tai                   Mgmt        For         For         For
12               Elect SHEN Ching-Ching                Mgmt        For         For         For
13               Elect FENG Heng                       Mgmt        For         For         For
14               Elect TSAI Chih-hao                   Mgmt        For         For         For
15               Elect YANG Shao-kan                   Mgmt        For         For         For
16               Elect TSAI Chao-lun                   Mgmt        For         For         For
17               Elect LI Ben-ren                      Mgmt        For         For         For
18               Elect LIU Liang-hai                   Mgmt        For         For         For
19               Elect YU Chien-Sung                   Mgmt        For         For         For
20               Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Besalco S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BESALCO          CINS P1663V100                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Dividend Policy                       Mgmt        Abstain     For         Against
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Fees; Directors'           Mgmt        For         For         For
                  Committee Fees and
                  Budget

6                Report of the Directors' Committee    Mgmt        Abstain     For         Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Publication of Company Notices        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        Abstain     For         Against
10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald James                    Mgmt        For         For         For
1.2              Elect Sanjay Khosla                   Mgmt        For         For         For
1.3              Elect George Mikan III                Mgmt        For         For         For
1.4              Elect Matthew Paull                   Mgmt        For         For         For
1.5              Elect Richard Schulze                 Mgmt        For         For         For
1.6              Elect Hatim Tyabji                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

5                Executive Short-term Incentive Plan   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Best Denki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8175             CINS J04326120                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kohji Ono                       Mgmt        For         Against     Against
3                Elect Takashi Yamashita               Mgmt        For         For         For
4                Elect Kenichiroh Yanagida             Mgmt        For         For         For
5                Elect Shigeru Nakano                  Mgmt        For         For         For
6                Elect Yasushi Konagamitsu             Mgmt        For         For         For
7                Elect Masanobu Ogata                  Mgmt        For         For         For
8                Elect Hiroyuki Miyajima               Mgmt        For         For         For
9                Elect Shinichi Shimokawa              Mgmt        For         For         For
10               Elect Shun Shinohara                  Mgmt        For         For         For
11               Elect Takashi Matsuzaki as Alternate  Mgmt        For         For         For
                  Statutory
                  Auditor

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against















                                                                            
Beter Bed
 Holding
 Nv

Ticker           Security ID:                          Meeting Date             Meeting Status
BBED             CINS N1319A163                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Ratification of Management Board Acts Mgmt        For         TNA         N/A
10               Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

11               Elect E. de Groot-Theodoridis         Mgmt        For         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
16               Amendments to Articles                Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
20               Non-Voting Agenda Item                N/A         N/A         TNA         N/A















                                                                            
Betsson AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BETS'B           CINS W1556U104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board Acts            Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Stock Split                           Mgmt        For         For         For
24               Cancellation of Shares                Mgmt        For         For         For
25               Bonus Issue                           Mgmt        For         For         For
26               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

27               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
BETSSON AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BETS'B           CINS W1556U104                        08/23/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Stock Option Plan for Employees in    Mgmt        For         For         For
                  Sweden

10               Stock Option Plan for Employees       Mgmt        For         For         For
                  Abroad

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Warrants and       Mgmt        For         For         For
                  Transfer
                  Reserves

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Options Under the 2010  Mgmt        For         Against     Against
                  Employee Stock Options
                  Plan





                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Distribution to           Mgmt        For         For         For
                  Shareholders

3                Approval of Schedule of Planned       Mgmt        For         For         For
                  Distribution

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Grant of Stock Options to Rami Nomkin Mgmt        For         For         For
3                Grant of Stock Options to Yehuda      Mgmt        For         For         For
                  Porat












                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of External Director      Mgmt        For         For         For
                  Ytzhak
                  Edelman




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Or Elovitz                      Mgmt        For         For         For
5                Elect Orna Elovitz Peled              Mgmt        For         For         For
6                Elect Arieh Saban                     Mgmt        For         For         For
7                Elect Eldad Ben Moshe                 Mgmt        For         For         For
8                Elect Eli Holtzman                    Mgmt        For         For         For
9                Elect Yehuda Porat                    Mgmt        For         For         For
10               Elect Amikam Sorer                    Mgmt        For         For         For
11               Elect Felix Cohen                     Mgmt        For         For         For
12               Elect Rami Nomkin                     Mgmt        For         For         For
13               Elect Yehoshua Rosenzweig             Mgmt        For         For         For
14               Elect Shaul Elovitz                   Mgmt        For         For         For

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Chairman of the
                  Board

17               Approval for Grant of a Bonus to the  Mgmt        For         For         For
                  Manager of the Company's Security
                  Division

18               Grant of Indemnity Note to the        Mgmt        For         For         For
                  Internal
                  Auditor

19               Property Purchase                     Mgmt        For         For         For
20               Property Purchase                     Mgmt        For         For         For
21               Property Purchase                     Mgmt        For         For         For
22               Officers Insurance (Framework         Mgmt        For         For         For
                  Transaction)

23               Officers Insurance - Current Policy   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        07/29/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Business Engagement Between a         Mgmt        For         For         For
                  Subsidiary of the Company and an
                  Affiliate



















                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        09/12/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between the Company and
                  D.B.S. Satellite
                  Services

3                Amendment to Terms of Debt            Mgmt        For         For         For
                  Arrangement between Bezeq
                  International and D.B.S. Satellite
                  Services

4                Authorization of Business Engagement  Mgmt        For         For         For
5                Authorization of Reciprocal           Mgmt        For         For         For
                  Marketing of Combined Products and
                  Services

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        11/22/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yehoshua Rosenzweig             Mgmt        For         For         For
3                Indemnification of Yehoshua           Mgmt        For         For         For
                  Rosenzweig

4                Directors' Fees                       Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Distributions




                                                                            
Bezeq The Israel
 Telecommunicatio
n Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZQ             CINS M2012Q100                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         Abstain     Against












                                                                            
BF Utilities
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BFUTI            CINS Y08804125                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Elect B. Hattarki                     Mgmt        For         For         For
3                Elect G. Agarwal                      Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Fabio de Oliveira Barbosa       Mgmt        For         For         For
5                Elect Caio Kock-Weser                 Mgmt        For         For         For
6                Elect Patrick Thomas                  Mgmt        For         For         For
7                Elect Peter Backhouse                 Mgmt        For         For         For
8                Elect Frank Chapman                   Mgmt        For         For         For
9                Elect Baroness Hogg                   Mgmt        For         For         For
10               Elect John Hood                       Mgmt        For         For         For
11               Elect Martin Houston                  Mgmt        For         For         For
12               Elect Sir David Manning               Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Elect Sir Robert Wilson               Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For

17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BGC PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGCP             CUSIP  05541T101                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Lutnick                  Mgmt        For         For         For
1.2              Elect John Dalton                     Mgmt        For         For         For
1.3              Elect Stephen Curwood                 Mgmt        For         For         For
1.4              Elect Barry Sloane                    Mgmt        For         For         For
1.5              Elect Albert  Weis                    Mgmt        For         For         For



                                                                            
Bharat
 Electronics
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BEL              CINS Y0881Q117                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Re-elect Shanmukh Lingappa            Mgmt        For         For         For
                  Muchinamane

5                Re-elect Partha Mohapatra             Mgmt        For         For         For
6                Elect Anil Razdan                     Mgmt        For         For         For
7                Elect Vinod Bhalla                    Mgmt        For         For         For
8                Elect Madras Ramachandran             Mgmt        For         For         For
9                Elect Satyajeet Rajan                 Mgmt        For         For         For



                                                                            
Bharat Heavy
 Electricals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BHEL             CINS Y0882L117                        09/17/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect S. Ravi                         Mgmt        For         For         For
4                Elect A. Basu                         Mgmt        For         For         For
5                Elect M. A. Pathan                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect A. Saraya                       Mgmt        For         For         For
8                Elect V. K. Jairath                   Mgmt        For         For         For
9                Elect O. P. Bhutani                   Mgmt        For         For         For



                                                                            
Bharat Petroleum
 Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BPCL             CINS Y0882Z116                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Sudhir Joshi                 Mgmt        For         For         For
5                Re-elect Raj Singh                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Inderpal Anand                  Mgmt        For         For         For
8                Elect Haresh Jagtiani                 Mgmt        For         For         For
9                Elect Alkeshkumar Sharma              Mgmt        For         For         For
10               Elect Narayana Venkiteswaran          Mgmt        For         For         For



                                                                            
Bharti Airtel
 Limited
 (formerly
 Bharti
 Tele-Ventures)

Ticker           Security ID:                          Meeting Date             Meeting Status
BHARTIARTL       CINS ADPV13369                        09/01/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Pulak Chandan Prasad            Mgmt        For         For         For
4                Elect Chua Sock Koong                 Mgmt        For         For         For
5                Elect Rajan Bharti Mittal             Mgmt        For         For         For
6                Elect Rakesh Bharti Mittal            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Appointment of Shravin Mittal as an   Mgmt        For         For         For
                  Employee; Approval of
                  Compensation

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Directors' Fees                       Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
BHI Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
83650            CINS Y10185109                        03/05/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHO Won Rae                     Mgmt        For         For         For
4                Elect RYU Heung Moon                  Mgmt        For         For         For
5                Elect KIM Jae Hwan                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              CINS Q1498M100                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Re-elect John Buchanan (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect Keith Rumble (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

5                Re-elect John Schubert (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Re-elect Jacques Nasser (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)


7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

12               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
16               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

17               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)




                                                                            
BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CINS G10877101                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Elect John Buchanan (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Elect David Crawford (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

4                Elect Keith Rumble (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

5                Elect John Schubert (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Elect Jacques Nasser (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

19               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
20               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

21               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BIC (Societe Bic)
Ticker           Security ID:                          Meeting Date             Meeting Status
BB               CINS F10080103                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Francois Bich                   Mgmt        For         For         For
10               Elect Marie-Pauline Chandon-Moet      Mgmt        For         For         For
11               Elect Frederic Rostand                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Amendment Regarding Age Limits        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
BIC Camera Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
3048             CINS J04516100                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Miyajima               Mgmt        For         For         For
3                Elect Kisaburoh Senoo                 Mgmt        For         For         For
4                Elect Chiaki Tsukamoto                Mgmt        For         For         For
5                Elect Susumu Noguchi                  Mgmt        For         For         For
6                Elect Yoshiyuki Yumoto                Mgmt        For         For         For
7                Elect Yu Horikoshi                    Mgmt        For         For         For
8                Elect Fumio Shimada                   Mgmt        For         For         For
9                Elect Shuji Katoh                     Mgmt        For         For         For
10               Elect Tsuyoshi Metoki                 Mgmt        For         For         For
11               Elect Hitoshi Kawamura                Mgmt        For         For         For
12               Elect Tohru Abe                       Mgmt        For         For         For

13               Elect Kennei Yasuda                   Mgmt        For         For         For
14               Elect Masashi Kojima                  Mgmt        For         For         For
15               Elect Tatsuroh Arita                  Mgmt        For         For         For
16               Elect Toshishige  Namai               Mgmt        For         For         For
17               Elect Masaaki Satoh                   Mgmt        For         For         For
18               Elect Hideyuki Itoh                   Mgmt        For         For         For
19               Elect Eishiroh Komatsu                Mgmt        For         For         For
20               Elect Yukiko Kishimoto                Mgmt        For         For         For
21               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Biesse S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSS              CINS T2060S100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts & Reports                    Mgmt        For         For         For
3                Elect Giorgio Pitzurra                Mgmt        For         For         For
4                List proposed by Bi.Fin. S.r.l.       Mgmt        For         For         For



                                                                            
Biesse S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSS              CINS T2060S100                        10/19/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Amendment to Authority to Trade in    Mgmt        For         For         For
                  Company
                  Stock

5                Long-Term Incentive Plan 2011-2013    Mgmt        For         For         For



                                                                            
Big 5 Sporting
 Goods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGFV             CUSIP  08915P101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.2              Elect Steven Miller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Yellow Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BYG              CINS G1093E108                        07/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nicholas Vetch                  Mgmt        For         For         For
5                Elect Adrian Lee                      Mgmt        For         For         For
6                Elect Jonathan Short                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
BigBand Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Braun                    Mgmt        For         For         For
1.2              Elect Erez Rosen                      Mgmt        For         For         For
1.3              Elect Geoffrey Yang                   Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BigBand Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      10/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Option Exchange Program         Mgmt        For         Against     Against



                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sardar Biglari                  Mgmt        For         For         For
1.2              Elect Philip Cooley                   Mgmt        For         For         For
1.3              Elect Kenneth Cooper                  Mgmt        For         For         For
1.4              Elect Ruth Person                     Mgmt        For         For         For
1.5              Elect John Ryan                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      11/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreement for Section 162(m)
                  Purposes

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Bilfinger Berger
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
GBF              CINS D11648108                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Elect John Feldmann                   Mgmt        For         For         For
12               Elect Lone Fonss Schroder             Mgmt        For         For         For
13               Elect Thomas Pleines                  Mgmt        For         For         For
14               Elect Udo Stark                       Mgmt        For         For         For
15               Elect Klaus Trutzschler               Mgmt        For         For         For
16               Elect Bernhard Walter                 Mgmt        For         For         For

17               Elect Peter Thomsen as Alternate      Mgmt        For         For         For
                  Member

18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Bilia AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BILI'A           CINS W1600Y102                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Early Repayment  of Debentures        Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fredrick Barrett                Mgmt        For         For         For
1.2              Elect Jim Mogg                        Mgmt        For         For         For
1.3              Elect Michael Wiley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Performance Cash Bonus Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Billabong
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CINS Q1502G107                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Ted Kunkel                   Mgmt        For         For         For
3                Re-elect Allan McDonald               Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Approve Termination Benefits          Mgmt        For         For         For
6                Equity Grant (MD/CEO Derek O'Neill)   Mgmt        For         Against     Against
7                Equity Grant (Executive Director      Mgmt        For         Against     Against
                  Paul
                  Naude)

8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Billerud AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BILL             CINS W16021102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividend        Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Long-term Incentive Plan         Mgmt        For         For         For
23               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
24               Transfer of Treasury Shares           Mgmt        For         For         For
25               Commission-free Trading               Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
BIM Birlesik
 Magazalar
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
BIMAS            CINS M2014F102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Chairman;        Mgmt        For         For         For
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

8                Election of Statutory Auditors        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Report on Guarantees                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Wishes                                Mgmt        For         For         For



                                                                            
BinckBank NV
 (fka Binck
 NV)

Ticker           Security ID:                          Meeting Date             Meeting Status
BINCK            CINS N1375D101                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Kees Scholtes                   Mgmt        For         For         For
10               Elect Leo Deuzeman                    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authorization of Legal Formalities    Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bing-Grae
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5180             CINS Y0887G105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For













                                                                            
Bio Pappel
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAPPEL           CINS P1686C105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares;       Mgmt        For         For         For
                  Report on the Company's Share
                  Repurchase
                  Program

5                Election of Directors; Fees           Mgmt        For         For         For
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Bio Pappel
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAPPEL           CINS P1686C105                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Director of           Mgmt        For         For         For
                  Sustainability; Authority and
                  Duties

2                Election of Meeting Delegates         Mgmt        For         For         For
















                                                                            
Bio-Rad
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CUSIP  090572207                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         Withhold    Against
1.2              Elect Albert Hillman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP  09057G602                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Grodman                    Mgmt        For         For         For
1.2              Elect Howard Dubinett                 Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For














                                                                            
BioCryst
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCRX             CUSIP  09058V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Erck                    Mgmt        For         For         For
1.2              Elect Jon Stonehouse                  Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Biodel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOD             CUSIP  09064M105                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Errol De Souza                  Mgmt        For         For         For
1.2              Elect Donald Casey                    Mgmt        For         For         For
1.3              Elect Barry Ginsberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
BioDelivery
 Sciences
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDSI             CUSIP  09060J106                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Shea                       Mgmt        For         For         For
1.2              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
BioExx Specialty
 Proteins
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXI              CUSIP  090634106                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Biogaia AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOG-B           CINS W16746153                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Election of Presiding Chairman        Mgmt        For         TNA         N/A
7                Voting List                           Mgmt        For         TNA         N/A
8                Agenda                                Mgmt        For         TNA         N/A
9                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

10               Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
11               CEO's Address                         Mgmt        For         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Accounts and Reports                  Mgmt        For         TNA         N/A
14               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
15               Ratification of Board and Management  Mgmt        For         TNA         N/A
                   Acts

16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Board Size                            Mgmt        For         TNA         N/A
18               Directors and Auditors' Fees          Mgmt        For         TNA         N/A
19               Election of Directors                 Mgmt        For         TNA         N/A
20               Election of Chairman of the Board     Mgmt        For         TNA         N/A
21               Nominating Committee                  Mgmt        For         TNA         N/A
22               Compensation Guidelines               Mgmt        For         TNA         N/A
23               Conclusion of Meeting                 Mgmt        For         TNA         N/A



                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Caroline Dorsa                  Mgmt        For         For         For
2                Elect Stelios Papadopoulos            Mgmt        For         For         For
3                Elect George Scangos                  Mgmt        For         For         For
4                Elect Lynn Schenk                     Mgmt        For         For         For
5                Elect Alexander Denner                Mgmt        For         For         For
6                Elect Nancy Leaming                   Mgmt        For         For         For
7                Elect Richard Mulligan                Mgmt        For         For         For

8                Elect Robert Pangia                   Mgmt        For         For         For
9                Elect Brian Posner                    Mgmt        For         For         For
10               Elect Eric Rowinsky                   Mgmt        For         For         For
11               Elect Stephen Sherwin                 Mgmt        For         For         For
12               Elect William Young                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Repeal of Classified Board            Mgmt        For         For         For



                                                                            
BioInvent
 International
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
BINV             CINS W1674V125                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividend        Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Amendments to Articles                Mgmt        For         For         For
22               Employee Incentive Program            Mgmt        For         For         For
23               Issue of Warrants                     Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Biomarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Richard Meier                   Mgmt        For         For         For
1.7              Elect Alan Lewis                      Mgmt        For         For         For
1.8              Elect William Young                   Mgmt        For         For         For
1.9              Elect Kenneth Bate                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         For         For
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Biomerieux
Ticker           Security ID:                          Meeting Date             Meeting Status
BIM              CINS F1149Y109                        06/15/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Jean-Luc           Mgmt        For         Against     Against
                  Belingard)

8                Related Party Transaction (Thera      Mgmt        For         For         For
                  Conseil)

9                Related Party Transaction             Mgmt        For         For         For
                  (bioMerieux
                  BV)

10               Related Party Transactions            Mgmt        For         For         For
                  (Previously
                  Approved)

11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Article 13               Mgmt        For         For         For
16               Amendment to Article 19               Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Lynch                    Mgmt        For         For         For
1.2              Elect Larry Papasan                   Mgmt        For         For         For
1.3              Elect James Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
BioSante
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPAX             CUSIP  09065V203                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Sullivan                  Mgmt        For         For         For
1.2              Elect Stephen Simes                   Mgmt        For         For         For
1.3              Elect Fred Holubow                    Mgmt        For         For         For
1.4              Elect Ross Mangano                    Mgmt        For         For         For
1.5              Elect John Potts, Jr.                 Mgmt        For         For         For
1.6              Elect Edward Rosenow III              Mgmt        For         For         For
1.7              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Collins               Mgmt        For         For         For
1.2              Elect Louis DiFazio                   Mgmt        For         For         For
1.3              Elect Samuel Frieder                  Mgmt        For         For         For
1.4              Elect Richard H. Friedman             Mgmt        For         For         For
1.5              Elect Myron Holubiak                  Mgmt        For         For         For
1.6              Elect David Hubers                    Mgmt        For         For         For
1.7              Elect Richard Robbins                 Mgmt        For         For         For
1.8              Elect Stuart A. Samuels               Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biosensors
 International
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
B20              CINS G11325100                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to the Biosensors          Mgmt        For         For         For
                  Employee Share Option Scheme
                  2004


2                Extension of the Biosensors Employee  Mgmt        For         For         For
                  Share Option Scheme
                  2004

3                Authority to Grant Options at         Mgmt        For         For         For
                  Discount

4                Participation of John ZHAO in the     Mgmt        For         For         For
                  Biosensors Employee Share Option
                  Scheme
                  2004

5                Grant of Options to John ZHAO         Mgmt        For         For         For



                                                                            
Biosensors
 International
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
B20              CINS G11325100                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Resignation of Kee Lock Chua          Mgmt        For         For         For
3                Resignation of Horn Kee Leong         Mgmt        For         For         For
4                Resignation of Mark A. Wan            Mgmt        For         For         For
5                Resignation of Seow Juan Low          Mgmt        For         For         For
6                Elect Jeffrey Jump                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Biospecifics
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSTC             CUSIP  090931106                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Toby Wegman                     Mgmt        For         For         For
1.2              Elect Mark Wegman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Biota Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BTA              CINS Q15256144                        11/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffery Errington               Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For



                                                                            
Biotest AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BIO3             CINS D11732100                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
BioTime, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTX              CUSIP  09066L105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Bradsher                   Mgmt        For         For         For
1.2              Elect Arnold Burns                    Mgmt        For         For         For
1.3              Elect Abraham Cohen                   Mgmt        For         For         For
1.4              Elect Alfred Kingsley                 Mgmt        For         For         For
1.5              Elect Pedro Lichtinger                Mgmt        For         For         For
1.6              Elect Judith Segall                   Mgmt        For         For         For
1.7              Elect Michael West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bioton SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CINS X07308111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of Scrutiny Commission       Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports (Group)          Mgmt        For         For         For
9                Supervisory Board Report              Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Slawomir Ziegert      Mgmt        For         For         For
12               Ratification of Adam Wilczega         Mgmt        For         For         For
13               Ratification of Robert Raczkowski     Mgmt        For         For         For
14               Ratification of Adam Aleksandrowicz   Mgmt        For         For         For
15               Ratification of Waldemar Krzewski     Mgmt        For         For         For
16               Ratification of Ryszard Krauze        Mgmt        For         For         For
17               Ratification of Zygmunt Solorz-Zak    Mgmt        For         For         For
18               Ratification of Claudio Albrecht      Mgmt        For         For         For
19               Ratification of Piotr Borowicz        Mgmt        For         For         For
20               Ratification of Leon Bushara          Mgmt        For         For         For
21               Ratification of Tomasz Buzuk          Mgmt        For         For         For
22               Ratification of Maciej Grelowski      Mgmt        For         For         For
23               Ratification of Pawel Gricuk          Mgmt        For         For         For
24               Ratification of Rafal Juszczak        Mgmt        For         For         For
25               Ratification of Barbara               Mgmt        For         For         For
                  Ratnicka-Kiczka

26               Ratification of Andre Spark           Mgmt        For         For         For
27               Ratification of Joanna                Mgmt        For         For         For
                  Szymanska-Bulska

28               Ratification of Wieslaw Walendziak    Mgmt        For         For         For
29               Ratification of Krzysztof Wilski      Mgmt        For         For         For
30               Changes to Supervisory Board          Mgmt        For         For         For
31               Changes to Supervisory Board          Mgmt        For         For         For
32               Closing                               Mgmt        For         For         For









                                                                            
Biovail Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BVF              CUSIP  09067J109                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For



                                                                            
Biovail Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BVF              CUSIP  09067J109                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For



                                                                            
Birchcliff
 Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIR              CUSIP  090697103                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Gordon Cameron                  Mgmt        For         For         For
2.2              Elect Kenneth Cullen                  Mgmt        For         For         For
2.3              Elect Larry Shaw                      Mgmt        For         For         For
2.4              Elect Werner Siemens                  Mgmt        For         For         For
2.5              Elect A. Jeffery Tonken               Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Bird
 Construction
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDT              CUSIP  09076P104                      05/06/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Richard Bird                 Mgmt        For         For         For
1.2              Elect Paul Charette                   Mgmt        For         For         For
1.3              Elect D. Greg Doyle                   Mgmt        For         For         For
1.4              Elect Bonnie DuPont                   Mgmt        For         For         For
1.5              Elect J. Urban Joseph                 Mgmt        For         For         For
1.6              Elect Paul Raboud                     Mgmt        For         For         For
1.7              Elect Timothy Talbott                 Mgmt        For         For         For
1.8              Elect Arni Thorsteinson               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Birla
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BIRLACORP        CINS Y0902X117                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect A. Bordia                       Mgmt        For         For         For
4                Elect Pracheta Majumdar               Mgmt        For         For         For
5                Resignation of N.K. Kejriwal          Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
BJ's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP  09180C106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Deitchle                 Mgmt        For         For         For
1.2              Elect James Dal Pozzo                 Mgmt        For         For         For
1.3              Elect J. Roger King                   Mgmt        For         For         For
1.4              Elect Larry Bouts                     Mgmt        For         For         For
1.5              Elect John Grundhofer                 Mgmt        For         For         For
1.6              Elect Peter Bassi                     Mgmt        For         For         For
1.7              Elect William Hyde, Jr.               Mgmt        For         For         For
1.8              Elect Lea Anne Ottinger               Mgmt        For         For         For
2                2011 Performance Incentive Plan       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Danos                      Mgmt        For         For         For
2                Elect Laura Sen                       Mgmt        For         For         For
3                Elect Michael Sheehan                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Bjsrn Borg AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BORG             CINS W989A9108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

20               Stock Split                           Mgmt        For         For         For
21               Authority to Reduce Share Capital     Mgmt        For         For         For
22               Increase in Share Capital             Mgmt        For         For         For
23               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertibles w/ or w/o Preemptive
                  Rights

24               Compensation Guidelines               Mgmt        For         For         For

25               Nomination Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Black Box
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP  091826107                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect R. Terry Blakemore              Mgmt        For         For         For
1.3              Elect Richard Crouch                  Mgmt        For         For         For
1.4              Elect Thomas Golonski                 Mgmt        For         For         For
1.5              Elect Thomas Greig                    Mgmt        For         For         For
1.6              Elect William Hernandez               Mgmt        For         For         For
1.7              Elect Edward Nicholson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Earth
 Farming
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BEF              CINS G1311M114                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Board Size; Number of Auditors        Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Nomination Committee                  Mgmt        For         For         For
17               Compensation Guidelines               Mgmt        For         Against     Against
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP  092113109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Rebecca Roberts                 Mgmt        For         For         For
1.3              Elect Warren Robinson                 Mgmt        For         For         For
1.4              Elect John Vering                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Chou                    Mgmt        For         For         For

1.2              Elect Carolyn Miles                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Rogers Novak, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Cowan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlackPearl
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PXX              CUSIP  09251U100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Craig                      Mgmt        For         For         For
1.2              Elect Brian Edgar                     Mgmt        For         For         For
1.3              Elect John Festival                   Mgmt        For         For         For
1.4              Elect Keith Hill                      Mgmt        For         For         For
1.5              Elect Victor Luhowy                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
BlackRock Kelso
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP  092533108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerrold Harris                  Mgmt        For         For         For
2                Authorization to Sell Shares Below    Mgmt        For         For         For
                  Net Asset
                  Value

3                Authorization to Issue Warrants,      Mgmt        For         For         For
                  Options or
                  Rights

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Blount
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CUSIP  095180105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beasley, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Cami                     Mgmt        For         For         For
1.3              Elect R. Eugene Cartledge             Mgmt        For         For         For
1.4              Elect Andrew Clarke                   Mgmt        For         For         For
1.5              Elect Joshua Collins                  Mgmt        For         For         For
1.6              Elect Thomas Fruechtel                Mgmt        For         For         For
1.7              Elect E. Daniel James                 Mgmt        For         For         For
1.8              Elect Harold Layman                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive            Mgmt        For         For         For
                  Management Annual Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP  09534T508                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian NeSmith                   Mgmt        For         For         For
1.2              Elect David Hanna                     Mgmt        For         For         For
1.3              Elect James Barth                     Mgmt        For         For         For
1.4              Elect Keith Geeslin                   Mgmt        For         For         For
1.5              Elect James  Tolonen                  Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Blue Nile, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP  09578R103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Carlborg                   Mgmt        For         For         For
1.2              Elect Mark Vadon                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlueBay Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBAY             CINS G13287100                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Hans-Jorg Rudloff               Mgmt        For         For         For
5                Elect Terence Eccles                  Mgmt        For         For         For
6                Elect Tom Brown                       Mgmt        For         For         For
7                Elect Alan Gibbins                    Mgmt        For         For         For
8                Elect Hugh Willis                     Mgmt        For         For         For
9                Elect Mark Poole                      Mgmt        For         For         For
10               Elect Nick Williams                   Mgmt        For         For         For

11               Elect Alex Khein                      Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
BlueBay Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBAY             CINS G13287100                        11/29/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For



                                                                            
BlueBay Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBAY             CINS G13287100                        11/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Board Acts                            Mgmt        For         For         For







                                                                            
Bluegreen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BXG              CUSIP  096231105                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levan                      Mgmt        For         For         For
1.2              Elect Lawrence Cirillo                Mgmt        For         For         For
1.3              Elect Mark Nerenhausen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlueLinx
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXC              CUSIP  09624H109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cohen                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
1.3              Elect George Judd                     Mgmt        For         For         For
1.4              Elect Steven Mayer                    Mgmt        For         For         For
1.5              Elect Charles McElrea                 Mgmt        For         For         For
1.6              Elect Alan Schumacher                 Mgmt        For         For         For
1.7              Elect Robert Warden                   Mgmt        For         For         For
1.8              Elect M. Richard Warner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Equity Incentive
                  Plan

4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Bluescope Steel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BSL              CINS Q1415L102                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Re-elect Diane Grady                  Mgmt        For         For         For
6                Re-elect Ron McNeilly                 Mgmt        For         For         For
7                Equity Grant (MD/CEO Paul O'Malley)   Mgmt        For         For         For
8                Approve Termination Benefits Upon     Mgmt        For         For         For
                  Death or
                  Disability

9                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Busquet                    Mgmt        For         For         For
1.2              Elect Pamela Goergen                  Mgmt        For         For         For
1.3              Elect Robert Goergen                  Mgmt        For         For         For
1.4              Elect Neal Goldman                    Mgmt        For         For         For
1.5              Elect Carol Hochman                   Mgmt        For         For         For
1.6              Elect Wilma Jordan                    Mgmt        For         For         For
1.7              Elect James McTaggart                 Mgmt        For         For         For
1.8              Elect Howard Rose                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BM&FBOVESPA S.A.
 - Bolsa de
 Valores,
 Mercadorias e
 Futuros

Ticker           Security ID:                          Meeting Date             Meeting Status
BVMF3            CINS P73232103                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
BM&FBOVESPA S.A.
 - Bolsa de
 Valores,
 Mercadorias e
 Futuros

Ticker           Security ID:                          Meeting Date             Meeting Status
BVMF3            CINS P73232103                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amend Articles                        Mgmt        For         For         For
4                Amend Article 20                      Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amend Article 61                      Mgmt        For         For         For
8                Amend Article 63                      Mgmt        For         For         For

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amend Article 64                      Mgmt        For         For         For
11               Amend Article 65                      Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amend Articles                        Mgmt        For         For         For
14               Amend Article 5                       Mgmt        For         For         For
15               Amend Article 16                      Mgmt        For         For         For
16               Amend Article 18                      Mgmt        For         For         For
17               Amend Articles                        Mgmt        For         For         For
18               Amend Articles 29 and 38              Mgmt        For         For         For
19               Amend Article 34                      Mgmt        For         For         For
20               Amend Article 38                      Mgmt        For         For         For
21               Amend Article 45                      Mgmt        For         For         For
22               Amend Article 47                      Mgmt        For         For         For
23               Amend Articles 69 and 70              Mgmt        For         For         For
24               Amend Article 70                      Mgmt        For         For         For
25               Amend Article 74                      Mgmt        For         For         For
26               Amend Article 73                      Mgmt        For         For         For
27               Amend Articles                        Mgmt        For         For         For
28               Amend Articles                        Mgmt        For         For         For
29               Consolidation of the Articles of      Mgmt        For         For         For
                  Association

30               Amendment to Stock Option Plan        Mgmt        For         Against     Against



                                                                            
BMC Software, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP  055921100                      07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect Gary Bloom                      Mgmt        For         For         For
4                Elect Meldon Gafner                   Mgmt        For         For         For
5                Elect Mark Hawkins                    Mgmt        For         For         For
6                Elect Stephan James                   Mgmt        For         For         For
7                Elect P. Thomas Jenkins               Mgmt        For         For         For

8                Elect Louis Lavigne, Jr.              Mgmt        For         For         For
9                Elect Kathleen O'Neil                 Mgmt        For         For         For
10               Elect Tom Tinsley                     Mgmt        For         For         For
11               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bml Income
Ticker           Security ID:                          Meeting Date             Meeting Status
4694             CINS J0447V102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Kondoh                    Mgmt        For         Against     Against
3                Elect Yutaka Arai                     Mgmt        For         For         For
4                Elect Kazuta Fukuda                   Mgmt        For         For         For
5                Elect Toshiyuki Koreyasu              Mgmt        For         For         For
6                Elect Takashi Ohtsuka                 Mgmt        For         For         For
7                Elect Nobuki Arai                     Mgmt        For         For         For
8                Elect Kensuke Kondoh                  Mgmt        For         For         For
9                Elect Sadahiro Nakamura               Mgmt        For         For         For
10               Elect Minoru Tanaka                   Mgmt        For         For         For
11               Elect Hiroshi Tanabe                  Mgmt        For         For         For
12               Elect Katsuji Yamashita               Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)


















                                                                            
BMP Sunstone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BJGP             CUSIP  05569C105                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
BNG Steel Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4560             CINS Y0919F125                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CINS F1058Q238                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Francois Lepetit           Mgmt        For         For         For
10               Elect Helene Ploix                    Mgmt        For         For         For
11               Elect Baudouin Prot                   Mgmt        For         For         For
12               Elect Daniela Weber-Rey               Mgmt        For         For         For
13               Elect Fields Wicker-Miurin            Mgmt        For         For         For
14               Merger by Absorption of Banque de     Mgmt        For         For         For
                  Bretagne

15               Merger by Absorption of BNP Paribas   Mgmt        For         For         For
                  International
                  BV

16               Merger by Absorption of Cerenicim     Mgmt        For         For         For
17               Merger by absorption of SAS Noria     Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Boardwalk Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BEI              CUSIP  096631106                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Sam Kolias                      Mgmt        For         For         For
2.2              Elect Al Mawani                       Mgmt        For         For         For
2.3              Elect Gary Goodman                    Mgmt        For         For         For
2.4              Elect Arthur Havener, Jr.             Mgmt        For         For         For
2.5              Elect James Dewald                    Mgmt        For         For         For

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Deferred Unit Grant                   Mgmt        For         For         For
5                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Regarding International Financial
                  Reporting
                  Standards




                                                                            
Boart Longyear
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BLY              CINS Q1645L104                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Roger Brown                     Mgmt        For         For         For
3                Elect Roy Franklin                    Mgmt        For         For         For
4                Approve Termination Benefits (CEO     Mgmt        For         For         For
                  Craig
                  Kipp)

5                Approve Termination Benefits          Mgmt        For         For         For
                  (Current Senior
                  Executives)

6                Approve Termination Benefits          Mgmt        For         For         For
                  (Current or Future
                  Executives)

7                Remuneration Report                   Mgmt        For         For         For



                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP  096761101                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gasser                  Mgmt        For         For         For
2                Elect E. Gordon Gee                   Mgmt        For         For         For
3                Elect E. W. (Bill) Ingram III         Mgmt        For         For         For
4                Elect Bryan Stockton                  Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

7                Ratification of Auditor               Mgmt        For         For         For
8                2010 Equity and Cash Incentive Plan   Mgmt        For         For         For



                                                                            
Bobst Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BOB              CINS H0932T101                        05/04/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Bobst Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BOB              CINS H0932T101                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Thierry de Kalbermatten         Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For



                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HE Guangbei                     Mgmt        For         For         For
6                Elect LI Zaohang                      Mgmt        For         For         For
7                Elect Victor FUNG Kwok King           Mgmt        For         For         For
8                Elect SHAN Weijian                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Continuing Connected Transactions     Mgmt        For         For         For
                  and Annual
                  Caps

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Body Central
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BODY             CUSIP  09689U102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Gallin                    Mgmt        For         For         For
1.2              Elect Carlo von Schroeter             Mgmt        For         For         For
1.3              Elect Donna Ecton                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Decrease of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bodycote Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BOY              CINS G1214R111                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alan Thomson                    Mgmt        For         For         For
5                Elect Stephen Harris                  Mgmt        For         For         For
6                Elect Hans Vogelsang                  Mgmt        For         For         For

7                Elect David Landless                  Mgmt        For         For         For
8                Elect John Biles                      Mgmt        For         For         For
9                Elect Raj Rajagopal                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Boer Power
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1685             CINS G12161108                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect JIA Lingxia                     Mgmt        For         For         For
6                Elect ZHA Saibin                      Mgmt        For         For         For
7                Elect YEUNG Chi Tat                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against








                                                                            
BofI Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOFI             CUSIP  05566U108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Ratinoff                 Mgmt        For         For         For
1.2              Elect Gordon Witter, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bogdanka PDA SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LWB              CINS X5152C102                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Scrutiny Commission       Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Consolidated)

10               Presentation of the Supervisory       Mgmt        For         For         For
                  Board
                  Report

11               Presentation of Allocation of Profits Mgmt        For         For         For
12               Presentation of the Supervisory       Mgmt        For         For         For
                  Board Report on
                  Company

13               Presentation of the Supervisory       Mgmt        For         For         For
                  Board Report on Company
                  (Consolidated)


14               Report of the Management Board        Mgmt        For         For         For
15               Accounts and Reports                  Mgmt        For         For         For
16               Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

17               Accounts and Reports (Consolidated)   Mgmt        For         For         For
18               Ratification of Management Acts       Mgmt        For         For         For
19               Report of the Supervisory Board       Mgmt        For         For         For
20               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

21               Allocation of Profits/Dividends       Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         For         For
24               Closing                               Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Boiron SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BOI              CINS F10626103                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Michele Boiron                  Mgmt        For         For         For
9                Elect Thierry Boiron                  Mgmt        For         For         For
10               Elect Jacky Abecassis                 Mgmt        For         For         For
11               Elect Bruno Grange                    Mgmt        For         For         For
12               Elect Francois Marchal                Mgmt        For         For         For
13               Elect Eric Ducournau                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For

17               Appointment of Alternate Auditor      Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Amendments to Articles                Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Boise Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathan Leight                   Mgmt        For         For         For
1.2              Elect Alexander Toeldte               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BOK Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKF             CUSIP  05561Q201                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Allen                   Mgmt        For         For         For
1.2              Elect C. Fred Ball, Jr.               Mgmt        For         For         For
1.3              Elect Sharon Bell                     Mgmt        For         For         For
1.4              Elect Peter Boylan, III               Mgmt        For         For         For
1.5              Elect Chester Cadieux, III            Mgmt        For         For         For

1.6              Elect Joseph Craft III                Mgmt        For         For         For
1.7              Elect William Durrett                 Mgmt        For         For         For
1.8              Elect John Gibson                     Mgmt        For         For         For
1.9              Elect David Griffin                   Mgmt        For         For         For
1.10             Elect V. Burns Hargis                 Mgmt        For         For         For
1.11             Elect E. Carey Joullian, IV           Mgmt        For         For         For
1.12             Elect George Kaiser                   Mgmt        For         For         For
1.13             Elect Robert LaFortune                Mgmt        For         For         For
1.14             Elect Stanley Lybarger                Mgmt        For         For         For
1.15             Elect Steven Malcolm                  Mgmt        For         For         For
1.16             Elect E.C. Richards                   Mgmt        For         For         For
1.17             Elect David Thompson                  Mgmt        For         For         For
1.18             Elect Michael Turpen                  Mgmt        For         For         For
2                Amendment to the 2003 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

3                2011 True-Up Plan                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Boliden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BOL              CINS W17218103                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Nominating Committee                  Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bolsa De Valores
 De
 Colombia

Ticker           Security ID:                          Meeting Date             Meeting Status
BVC              CINS P17326102                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         For         For
2                Election of Chairman and Secretary    Mgmt        For         For         For
                  of the
                  Meeting

3                Agenda                                Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
5                Valuation Report                      Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Merger Agreement                      Mgmt        For         For         For
8                Registration of Shares of the Merged  Mgmt        For         For         For
                  Company

9                Withdrawal Rights                     Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Bolsa de Valores
 de Colombia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BVC              CINS P17326102                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     Abstain     For
2                Election of Chairman and Secretary    Mgmt        Abstain     For         Against
                  of the
                  Meeting

3                Agenda                                Mgmt        Abstain     For         Against
4                Election of Delegates in Charge of    Mgmt        Abstain     For         Against
                  Meeting
                  Minutes

5                Report of the Board and CEO           Mgmt        Abstain     For         Against
6                Report of the Auditor                 Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Independent Directors     Mgmt        For         Abstain     Against
10               Election of Non-Independent Directors Mgmt        For         Abstain     Against
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bolsas y
 Mercados
 Espaoles
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BME              CINS E8893G102                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For
6                Amend Article 10                      Mgmt        For         For         For
7                Amend Article 12                      Mgmt        For         For         For
8                Amend Article 17                      Mgmt        For         For         For
9                Amend Article 22                      Mgmt        For         For         For
10               Amend Article 35                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 37                      Mgmt        For         For         For
13               Amend Article 43                      Mgmt        For         For         For
14               Amend Articles 46, 47 and 48          Mgmt        For         For         For
15               Amend Articles 6 and 8                Mgmt        For         For         For
16               Amend Article 7                       Mgmt        For         For         For
17               Amend Article 9                       Mgmt        For         For         For
18               Amend Article 10                      Mgmt        For         For         For
19               Amend Article 13                      Mgmt        For         For         For
20               Amend Article 19                      Mgmt        For         For         For
21               Elect Javier Alonso Ruiz-Ojeda        Mgmt        For         For         For
22               Elect Jose Antonio A?lvarez A?lvarez  Mgmt        For         For         For
23               Elect Ignacio Benjumea Cabeza de Vaca Mgmt        For         For         For
24               Chairman and CEO's Remuneration       Mgmt        For         For         For
25               Directors' Fees                       Mgmt        For         For         For
26               Medium-Term Incentive Plan            Mgmt        For         For         For
27               Remuneration Policy                   Mgmt        For         For         For
28               Appointment of Auditor                Mgmt        For         For         For
29               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

30               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

31               Authority to Carry Out Formalities    Mgmt        For         For         For
32               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

33               Transaction of Other Business         Mgmt        For         For         For
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Bolu Cimento
 Sanayii
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOLUC            CINS M2020D109                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Auditor                 Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Information on Related Party          Mgmt        For         For         For
                  Transactions

8                Charitable Donations                  Mgmt        For         For         For
9                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditor
                  Acts

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Dividend Policy                       Mgmt        For         For         For
12               Disclosure Policy                     Mgmt        For         For         For
13               Ethical Policy                        Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

16               Election of Directors                 Mgmt        For         Abstain     Against
17               Related Party Transactions            Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         Abstain     Against
19               Wishes; Closing                       Mgmt        For         For         For



                                                                            
Bombardier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBD              CUSIP  097751200                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Beaudoin                Mgmt        For         For         For

1.2              Elect Pierre Beaudoin                 Mgmt        For         For         For
1.3              Elect Andre Berard                    Mgmt        For         For         For
1.4              Elect J.R. Andre Bombardier           Mgmt        For         For         For
1.5              Elect Janine Bombardier               Mgmt        For         For         For
1.6              Elect Martha Brooks                   Mgmt        For         For         For
1.7              Elect L. Denis Desautels              Mgmt        For         For         For
1.8              Elect Thierry Desmarest               Mgmt        For         For         For
1.9              Elect Jean-Louis Fontaine             Mgmt        For         For         For
1.10             Elect Daniel Johnson                  Mgmt        For         For         For
1.11             Elect Jean Monty                      Mgmt        For         For         For
1.12             Elect Carlos Represas                 Mgmt        For         For         For
1.13             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.14             Elect Heinrich Weiss                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Gender Parity on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Minority Shareholder
                  Rights




                                                                            
Bonavista Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CUSIP  09784Y108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
Bonavista Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BNP.UN           CUSIP  098536105                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For
3                Restricted Share Award Plan           Mgmt        For         For         For
4                Conversion to Corporation             Mgmt        For         For         For



                                                                            
Bonduelle SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
BON              CINS F10689119                        12/02/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Louis Bonduelle                 Mgmt        For         For         For
9                Elect Yves Tack                       Mgmt        For         For         For
10               Elect Elisabeth Minard                Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

20               Authority to Issue Restricted Shares  Mgmt        For         For         For
21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Voting
                  Rights

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bonifiche
 Ferraresi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BF               CINS T21168108                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends
















                                                                            
Bonjour Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
653              CINS G12373125                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Wilson IP Chun Heng             Mgmt        For         For         For
6                Elect CHUNG Pui Wan                   Mgmt        For         For         For
7                Elect LO Hang Fong                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Corporate Communication               Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Bonjour Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
653              CINS G12373125                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Renewal of Authority to Repurchase    Mgmt        For         Against     Against
                  Shares

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bonjour Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
653              CINS G12373125                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
Bonterra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNE              CUSIP  098546104                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Drummond                   Mgmt        For         Withhold    Against
1.2              Elect George Fink                     Mgmt        For         For         For
1.3              Elect Carl Jonsson                    Mgmt        For         For         For
1.4              Elect F. William Woodward             Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For















                                                                            
Booker Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BOK              CINS G1344P100                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                DIrectors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Aylwin                     Mgmt        For         For         For
5                Elect Jonathan Prentis                Mgmt        For         For         For
6                Elect Andrew Cripps                   Mgmt        For         For         For
7                Elect Lord Bilimoria                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Books-a-Million,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAMM             CUSIP  098570104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry Anderson                  Mgmt        For         For         For
1.2              Elect Albert Johnson                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boots & Coots,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEL              CUSIP  099469504                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Boral Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BLD              CINS Q16969109                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Robert Every                 Mgmt        For         For         For
3                Re-elect J. Brian Clark               Mgmt        For         For         For
4                Re-elect Richard Longes               Mgmt        For         For         For
5                Elect Eileen Doyle                    Mgmt        For         For         For
6                Elect John Marlay                     Mgmt        For         For         For
7                Elect Catherine Brenner               Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Equity Grant (CEO Mark Selway)        Mgmt        For         For         For







                                                                            
Boralex Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLX              CUSIP  09950M300                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Lemaire                 Mgmt        For         For         For
1.2              Elect Patrick Lemaire                 Mgmt        For         For         For
1.3              Elect Germain Benoit                  Mgmt        For         For         For
1.4              Elect Alain Ducharme                  Mgmt        For         For         For
1.5              Elect Edward Kernaghan                Mgmt        For         For         For
1.6              Elect Richard Lemaire                 Mgmt        For         For         For
1.7              Elect Yves Rheault                    Mgmt        For         For         For
1.8              Elect Alain Rheaume                   Mgmt        For         For         For
1.9              Elect Michelle Samson-Doel            Mgmt        For         For         For
1.10             Elect Pierre Seccareccia              Mgmt        For         For         For
1.11             Elect Gilles Shooner                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
Boralex Power
 Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
BPT.UN           CUSIP  09951T106                      10/21/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Trust Agreement         Mgmt        For         For         For
2                Approval of the Merger                Mgmt        For         For         For







                                                                            
Borders &
 Southern
 Petroleum
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BOR              CINS G14589108                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Christopher Hurst-Brown         Mgmt        For         For         For
5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Borders Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGP              CUSIP  099709107                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrant                   Mgmt        For         For         For
2                Additional Consent Agreement          Mgmt        For         Against     Against

















                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect David Brown                     Mgmt        For         For         For
3                Elect Jan Carlson                     Mgmt        For         For         For
4                Elect Dennis Cuneo                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Borusan
 Mannesman
 Boru

Ticker           Security ID:                          Meeting Date             Meeting Status
BRSAN            CINS M2024U107                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of the Presiding    Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

10               Charitable Donations                  Mgmt        For         For         For
11               Report on Guarantees                  Mgmt        For         For         For

12               Amendments to Articles                Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Wishes                                Mgmt        For         For         For



                                                                            
Boryszew SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CINS X0735A103                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Appointment of Presiding Chairman     Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

8                Listing of Shares; Dematerialization  Mgmt        For         For         For
9                Amendments to Statutes                Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
Boryszew SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CINS X0735A103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For

6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Report of the Management Board        Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

10               Accounts and Reports (Consolidated)   Mgmt        For         For         For
11               Report of the Supervisory Board       Mgmt        For         For         For
12               Ratification of Management Acts       Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Amendment to Articles                 Mgmt        For         For         For
16               Co-option of Supervisory Board Member Mgmt        For         For         For
17               Election of Supervisory Board         Mgmt        For         For         For
18               Changes to Supervisory Board          Mgmt        For         Abstain     Against
19               Transfer of Audit Committee           Mgmt        For         Against     Against
                  Responsibilities to Supervisory
                  Board

20               Closing                               Mgmt        For         For         For



                                                                            
Boston Private
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP  101119105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Kuenstner               Mgmt        For         For         For
1.2              Elect William Shea                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Annual Executive Incentive Plan       Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bacow                  Mgmt        For         For         For
2                Elect Zoe Baird                       Mgmt        For         For         For
3                Elect Alan Patricof                   Mgmt        For         For         For
4                Elect Martin Turchin                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katharine Bartlett              Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect Nelda Connors                   Mgmt        For         For         For
4                Elect J. Raymond Elliott              Mgmt        For         For         For
5                Elect Kristina Johnson                Mgmt        For         For         For
6                Elect Ernest Mario                    Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Pete Nicholas                   Mgmt        For         For         For
9                Elect Uwe Reinhardt                   Mgmt        For         For         For
10               Elect John Sununu                     Mgmt        For         For         For

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               2006 Global Employee Stock Ownership  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bottomline
 Technologies
 (de),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP  101388106                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McGurl                   Mgmt        For         For         For
1.2              Elect James Loomis                    Mgmt        For         For         For
1.3              Elect Garen Staglin                   Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bourbon
Ticker           Security ID:                          Meeting Date             Meeting Status
GBB              CINS F11235136                        06/01/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For


7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Christian d'Armand de           Mgmt        For         For         For
                  Chateauvieux

11               Elect Henri d'Armand de Chateauvieux  Mgmt        For         For         For
12               Elect Guy Dupont                      Mgmt        For         For         For
13               Elect Bandouin Monnoyeur              Mgmt        For         For         For
14               Elect Christian Munier                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Carry out Formalities    Mgmt        For         For         For
19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Grant Stock Options      Mgmt        For         Against     Against
21               Authority to Issue Restricted Shares  Mgmt        For         For         For
22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

25               Amendments to Articles                Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Boursorama
Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CINS F1140M138                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions (Societe   Mgmt        For         For         For
                  Generale
                  Loan)

9                Related Party Transactions (Joint     Mgmt        For         For         For
                  Venture)

10               Ratification of the Co-option of      Mgmt        For         For         For
                  Ines-Claire
                  Mercereau

11               Elect Ramon  Blanco                   Mgmt        For         For         For
12               Elect Veronique de la Bachelerie      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Boustead
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
BSTEAD           CINS Y09612105                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Ghazali Mohd Ali                Mgmt        For         For         For
3                Elect Mohd Ghazali Hj. Che Mat        Mgmt        For         For         For
4                Elect Mohd Yusof Din                  Mgmt        For         For         For
5                Elect Abdul Rahman Megat Ahmad        Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Renewal of Related Party Transactions Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Additional Related Party Transactions Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Boustead
 Singapore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B04              CINS V12756165                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividends         Mgmt        For         For         For
3                Allocation of Special Dividends       Mgmt        For         For         For
4                Elect TONG Weng Leong                 Mgmt        For         For         For
5                Elect John LIM Kok Min                Mgmt        For         For         For
6                Elect CHONG Ngien Cheong              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Boustead Share Option
                  Scheme
                  2001

13               Authority to Issue Shares at Discount Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Boustead
 Singapore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B04              CINS V12756165                        07/28/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Bouygues SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EN               CINS F11487125                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Patricia Barbizet               Mgmt        For         For         For
9                Elect Herve Le Bouc                   Mgmt        For         For         For
10               Elect Helman le Pas de Secheval       Mgmt        For         For         For
11               Elect Nonce Paolini                   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         Against     Against
                  Securities Convertible into Company
                  Shares

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

27               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bovis Homes
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BVS              CINS G12698109                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Malcolm Harris                  Mgmt        For         For         For
5                Elect Alastair Lyons                  Mgmt        For         For         For
6                Elect Colin Holmes                    Mgmt        For         For         For
7                Elect John Warren                     Mgmt        For         For         For

8                Elect David Ritchie                   Mgmt        For         For         For
9                Elect Jonathan Hill                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Bow Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BOW              CINS Q1727V103                        11/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Nick Mather                  Mgmt        For         For         For
2                Elect Howard Stack                    Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Bowleven PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BLVN             CINS G1488U105                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kevin Hart                      Mgmt        For         For         For
3                Elect John Morrow                     Mgmt        For         For         For
4                Elect Caroline Cook                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Adoption of New Articles              Mgmt        For         For         For



                                                                            
Boyd Gaming
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP  103304101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect William R. Boyd                 Mgmt        For         For         For
1.3              Elect William S. Boyd                 Mgmt        For         For         For
1.4              Elect Thomas Girardi                  Mgmt        For         For         For
1.5              Elect Marianne Boyd Johnson           Mgmt        For         For         For
1.6              Elect Billy McCoy                     Mgmt        For         For         For
1.7              Elect Frederick Schwab                Mgmt        For         For         For
1.8              Elect Keith Smith                     Mgmt        For         For         For
1.9              Elect Christine Spadafor              Mgmt        For         For         For
1.10             Elect Peter Thomas                    Mgmt        For         For         For
1.11             Elect Veronica Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Management Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Boyner Buyuk
 Magazacilik
 a.s.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOYNR            CINS M2033Y116                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividends

6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

8                Appointment of Auditor                Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Report on Guarantees                  Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Wishes                                Mgmt        For         For         For



                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP  055622104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         Against     Against
5                Elect Cynthia Carroll                 Mgmt        For         Against     Against
6                Elect Sir William Castell             Mgmt        For         Against     Against
7                Elect Iain Conn                       Mgmt        For         For         For

8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Byron Grote                     Mgmt        For         For         For
12               Elect Frank Bowman                    Mgmt        For         For         For
13               Elect Brendan Nelson                  Mgmt        For         For         For
14               Elect Phuthuma Nhleko                 Mgmt        For         For         For
15               Elect Carl-Henric Svanberg            Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Renewal of the BP ShareMatch Plan     Mgmt        For         For         For
23               Renewal of the BP Sharesave UK Plan   Mgmt        For         For         For



                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS G12793108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         Against     Against
5                Elect Cynthia Carroll                 Mgmt        For         Against     Against
6                Elect Sir William Castell             Mgmt        For         Against     Against
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Byron Grote                     Mgmt        For         For         For

12               Elect Frank Bowman                    Mgmt        For         For         For
13               Elect Brendan Nelson                  Mgmt        For         For         For
14               Elect Phuthuma Nhleko                 Mgmt        For         For         For
15               Elect Carl-Henric Svanberg            Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Renewal of the BP ShareMatch Plan     Mgmt        For         For         For
23               Renewal of the BP Sharesave UK Plan   Mgmt        For         For         For



                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Gray                     Mgmt        For         For         For
1.2              Elect Stephen Beasley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP  055639108                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Pablo Zuniga-Pflucker    Mgmt        For         For         For
1.2              Elect John Lendrum, III               Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BR Malls
 Participaoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRML3            CINS P1908S102                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For











                                                                            
BR Malls
 Participaoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRML3            CINS P1908S102                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
BR Malls
 Participaoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRML3            CINS P1908S102                        09/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Alternate Directors       Mgmt        For         For         For
5                Stock Split                           Mgmt        For         For         For
6                Capitalization of Reserves            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Constitution of Investment Reserve    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
BR Malls
 Participaoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRML3            CINS P1908S102                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Authorize Board Acts                  Mgmt        For         For         For



                                                                            
BR Properties SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRPR3            CINS P59656101                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
BR Properties SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRPR3            CINS P59656101                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Reconciliation of Share Capital and   Mgmt        For         For         For
                  Renumbering of
                  Articles

4                Reconciliation of Share Capital and   Mgmt        For         For         For
                  Renumbering of
                  Articles

5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Bradespar S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BRAP4            CINS P1808W104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bradken Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BKN              CINS Q17369101                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Phillip Arnall               Mgmt        For         For         For
4                Equity Grant (MD Brian Hodges)        Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Brait SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRAIT            CINS L1201E101                        05/04/2011               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Assistance          Mgmt        For         TNA         N/A
2                Reduction of Capital                  Mgmt        For         TNA         N/A
3                Reduction of Distributable Reserves   Mgmt        For         TNA         N/A
4                Increase in Share Capital             Mgmt        For         TNA         N/A
5                Rights Offering                       Mgmt        For         TNA         N/A
6                Share Issue                           Mgmt        For         TNA         N/A
7                Authorize Share Placement             Mgmt        For         TNA         N/A
8                Share Placement                       Mgmt        For         TNA         N/A
9                Approve Share Listing                 Mgmt        For         TNA         N/A
10               Sale of Rights                        Mgmt        For         TNA         N/A
11               Approve Share Listing                 Mgmt        For         TNA         N/A
12               Authorize Directors                   Mgmt        For         TNA         N/A
13               Company Conversion                    Mgmt        For         TNA         N/A
14               Amend Articles                        Mgmt        For         TNA         N/A
15               Amend Articles                        Mgmt        For         TNA         N/A



                                                                            
Brambles  Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BXB              CINS Q6634U106                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Tom Gorman                      Mgmt        For         For         For
4                Elect Greg Hayes                      Mgmt        For         For         For
5                Re-elect Luke Mayhew                  Mgmt        For         For         For
6                Equity Grant - MyShare Plan (Thomas   Mgmt        For         For         For
                  Gorman)

7                Equity Grant - MyShare Plan (Gregory  Mgmt        For         For         For
                  Hayes)

8                Equity Grant - 2006 PSP (Thomas       Mgmt        For         For         For
                  Gorman)

9                Equity Grant - 2006 PSP (Gregory      Mgmt        For         For         For
                  Hayes)

10               Amendments to Constitution            Mgmt        For         For         For



                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP  105368203                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
1.8              Elect James Diggs                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




















                                                                            
Brasil Brokers
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRK3            CINS P1630V100                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Publication of Company Notices        Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         Abstain     Against



                                                                            
Brasil Brokers
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRK3            CINS P1630V100                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Reconciliation of Share Capital       Mgmt        For         For         For
3                Acquisition                           Mgmt        For         Abstain     Against
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Consolidation of Articles             Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Brasil Ecodiesel
 Industria e
 Comercio de
 Biocombustiveis
 e Oleos
 Vegetais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECOD3            CINS P1802H103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Supervisory Council       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         Against     Against
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Brasil Ecodiesel
 Industria e
 Comercio de
 Biocombustiveis
 e Oleos
 Vegetais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECOD3            CINS P1802H103                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         Against     Against
4                Ratification of Appraisers (Maeda)    Mgmt        For         Against     Against
5                Ratification of Appraisers (Brasil    Mgmt        For         Against     Against
                  Ecodiesel)

6                Valuation Reports                     Mgmt        For         Against     Against

7                Merger                                Mgmt        For         Against     Against
8                Capital Increase                      Mgmt        For         Against     Against
9                Authority to Carry Out Formalities    Mgmt        For         Against     Against



                                                                            
Brasil Insurance
 Participaoes e
 Administraao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        02/09/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Board Size                            Mgmt        For         Abstain     Against
3                Election of Directors                 Mgmt        For         Abstain     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Brasil Insurance
 Participaoes e
 Administraao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For






                                                                            
Brasil Insurance
 Participaoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Brasil Insurance
 Participaoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Partial Acquisition of Classic        Mgmt        For         For         For
                  Corretora de Seguros
                  Ltda.

4                Merger with Classic Master BI         Mgmt        For         For         For
                  Participacoes
                  Ltda.









                                                                            
Brasil Insurance
 Participaoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition of Interest in Sebrasul   Mgmt        For         For         For
                  Assessoria e Corretagem de Seguros
                  Ltda.

4                Acquisition of D2X Participacoes      Mgmt        For         For         For
                  Ltda.




                                                                            
Brasil Insurance
 Participaoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adjustment of Shares Subject to       Mgmt        For         Abstain     Against
                  Lock-up in Classic Master BI
                  Participacoes Ltda.
                  Merger

4                Correction of Meeting Minutes         Mgmt        For         For         For










                                                                            
Brasil Insurance
 Participcaoes
 e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition of 40.8% of the share     Mgmt        For         For         For
                  capital in Previsao Empreendimentos
                  e Corretagens de
                  Seguros

4                Incorporation of Previsao             Mgmt        For         For         For
                  Representacoes Comerciais Ltda
                  through the issuance of 3248 new
                  shares and two warrants
                  plans




                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRTO4            CINS P18445158                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Directors                 Mgmt        For         For         For
10               Election of Supervisory Council       Mgmt        For         For         For

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Braskem SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRKM5            CINS P18533110                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supervisory Council       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bravo Brio
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRG             CUSIP  10567B109                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect James Gulmi                     Mgmt        For         For         For
3                Elect Saed Mohseni                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
BRE Bank SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CINS X0742L100                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Election of the Voting Commission     Mgmt        For         For         For
5                Report of the Management Board        Mgmt        For         For         For
6                Report of the Supervisory Board       Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Cezary                Mgmt        For         For         For
                  Stypulkowski's
                  Acts

12               Ratification of Karin Katerbau's Acts Mgmt        For         For         For
13               Ratification of Wieslaw Thor's Acts   Mgmt        For         For         For
14               Ratification of Przemyslaw Gdanski's  Mgmt        For         For         For
                  Acts

15               Ratification of Hans Dieter Kemler's  Mgmt        For         For         For
                  Acts

16               Ratification of Jaroslaw Mastalerz's  Mgmt        For         For         For
                  Acts

17               Ratification of Christian Rhino's     Mgmt        For         For         For
                  Acts

18               Ratification of Mariusz Grendowicz's  Mgmt        For         For         For
                   Acts

19               Ratification of Cooption              Mgmt        For         For         For
20               Ratification of Maciej Lesny's Acts   Mgmt        For         For         For
21               Ratification of Andre Carls's Acts    Mgmt        For         For         For
22               Ratification of Achim Kassow's Acts   Mgmt        For         For         For
23               Ratification of Sascha Klaus's Acts   Mgmt        For         For         For
24               Ratification of Teresa Mokrysz's Acts Mgmt        For         For         For

25               Ratification of Michael Schmid's Acts Mgmt        For         For         For
26               Ratification of Stefan Schmittmann's  Mgmt        For         For         For
                  Acts

27               Ratification of Waldemar Stawski's    Mgmt        For         For         For
                  Acts

28               Ratification of Jan Szomburg's Acts   Mgmt        For         For         For
29               Ratification of Marek Wierzbowski's   Mgmt        For         For         For
                  Acts

30               Ratification of Martin Zielke's  Acts Mgmt        For         For         For
31               Consolidated Accounts and Reports     Mgmt        For         For         For
32               Amendments to Corporate Purpose       Mgmt        For         For         For
33               Supervisory Board Size                Mgmt        For         For         For
34               Election of Supervisory Board         Mgmt        For         For         For
35               Appointment of Auditor                Mgmt        For         Abstain     Against
36               Closing                               Mgmt        For         For         For



                                                                            
BRE Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP  05564E106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons III                Mgmt        For         For         For
1.2              Elect Paula Downey                    Mgmt        For         For         For
1.3              Elect Christopher McGurk              Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Constance Moore                 Mgmt        For         For         For
1.6              Elect Jeanne Myerson                  Mgmt        For         For         For
1.7              Elect Jeffrey Pero                    Mgmt        For         For         For
1.8              Elect Thomas Robinson                 Mgmt        For         For         For
1.9              Elect Dennis Singleton                Mgmt        For         For         For
1.10             Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Brembo S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CINS T2204N108                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports of Subsidiary    Mgmt        For         For         For
                  Marchesini
                  S.p.A.

4                Accounts and Reports of Subsidiary    Mgmt        For         For         For
                  Brembo Performance
                  S.p.A.

5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Accounts and Reports                  Mgmt        For         For         For
7                Board Size; Board Length              Mgmt        For         For         For
8                List Proposed by Nuova Fourb S.r.l.   Mgmt        N/A         For         N/A
9                Election of Chairman of Board         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               List Proposed by Nuova Fourb S.r.l.   Mgmt        N/A         For         N/A
12               Election of Chairman                  Mgmt        For         For         For
13               Statutory Auditors' Fees              Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

16               Amendments to Meeting Regulations     Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Brenntag AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BNR              CINS D12459109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Elect Stephen Clark                   Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Brewin Dolphin
 Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRW              CINS G1338M113                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Jamie Matheson                  Mgmt        For         For         For
3                Elect Ian Speke                       Mgmt        For         For         For
4                Elect Stephen Lamport                 Mgmt        For         For         For
5                Elect Angela Knight                   Mgmt        For         For         For
6                Elect Sarah Soar                      Mgmt        For         For         For
7                Elect Barry Howard                    Mgmt        For         For         For
8                Elect Henry Algeo                     Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For

11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
BRF Brasil Foods
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRFS3            CINS P1905C100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
BRF Brasil Foods
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRFS3            CINS P1905C100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Bridge Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDGE             CUSIP  108035106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Massoud                 Mgmt        For         For         For
1.2              Elect Kevin O'Connor                  Mgmt        For         For         For
1.3              Elect Thomas Tobin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP  10807M105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Crandall                   Mgmt        For         Withhold    Against
1.2              Elect Adarsh Sarma                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Bridgestone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5108             CINS J04578126                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohshi Arakawa                 Mgmt        For         For         For
4                Elect Kazuhisa Nishigai               Mgmt        For         For         For
5                Elect Masaaki Tsuya                   Mgmt        For         For         For
6                Elect Mikio Masunaga                  Mgmt        For         For         For
7                Elect Kazuo Kakehi                    Mgmt        For         For         For
8                Elect Sakie Tachibana-Fukushima       Mgmt        For         For         For
9                Elect Takao Enkawa                    Mgmt        For         For         For
10               Elect Kimiko Murafushi                Mgmt        For         For         For
11               Elect Scott Davis                     Mgmt        For         For         For
12               Elect Kenichi Masuda                  Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Bridgford Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRID             CUSIP  108763103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Bridgford                 Mgmt        For         For         For
1.2              Elect William Bridgford               Mgmt        For         For         For
1.3              Elect Bruce Bridgford                 Mgmt        For         For         For
1.4              Elect Todd Andrews                    Mgmt        For         For         For
1.5              Elect Richard Foster                  Mgmt        For         For         For
1.6              Elect Robert Schulze                  Mgmt        For         For         For

1.7              Elect D. Gregory Scott                Mgmt        For         For         For
1.8              Elect Paul Zippwald                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Briggs &
 Stratton
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP  109043109                      10/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Achtmeyer               Mgmt        For         For         For
1.2              Elect David Burner                    Mgmt        For         For         For
1.3              Elect Todd Teske                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP  109178103                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         For         For
1.2              Elect David Brigham                   Mgmt        For         For         For
1.3              Elect Harold Carter                   Mgmt        For         For         For
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         For         For
1.7              Elect Scott Tinker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

6                Approval of Equity Grants to          Mgmt        For         For         For
                  Non-Employee
                  Directors




                                                                            
Bright LED
Ticker           Security ID:                          Meeting Date             Meeting Status
3031             CINS Y0969V103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Brightoil
 Petroleum
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
933              CINS G1371C121                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Sam CHEUNG Sum                  Mgmt        For         For         For
6                Elect HE Zixin                        Mgmt        For         For         For
7                Elect RAN Longhui                     Mgmt        For         For         For
8                Elect SUN Zhenchun                    Mgmt        For         For         For
9                Elect DAI Zhujiang                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Brightpoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP  109473405                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Roedel                  Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Brilliance China
 Automotive
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1114             CINS G1368B102                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect TAN Chengxu                     Mgmt        For         For         For
5                Elect LEI Xiaoyang                    Mgmt        For         For         For
6                Elect XU Bingjin                      Mgmt        For         For         For
7                Elect SONG Jian                       Mgmt        For         For         For
8                Elect JIANG Bo                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Brilliance China
 Automotive
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1114             CINS G1368B102                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cross Guarantee Agreement             Mgmt        For         For         For



                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP  109641100                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Harriet Edelman                 Mgmt        For         For         For
1.4              Elect Marvin Girouard                 Mgmt        For         For         For
1.5              Elect John Mims                       Mgmt        For         For         For
1.6              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.7              Elect Erle Nye                        Mgmt        For         For         For
1.8              Elect Rosendo Parra                   Mgmt        For         For         For
1.9              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Re-approval of the Profit Sharing     Mgmt        For         For         For
                  Plan




                                                                            
Brioschi
 Finanziaria
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS T22428113                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Statutory Auditors' Fees              Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For




                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of the Co-Option of      Mgmt        For         For         For
                  Director

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Management Performance Criteria       Mgmt        For         For         For
9                Sustainability Report                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Election of Corporate Bodies          Mgmt        For         For         For
12               Election of Remuneration Committee    Mgmt        For         For         For



                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring                         Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto Andreotti              Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Elliott Sigal                   Mgmt        For         For         For
11               Elect Togo West, Jr.                  Mgmt        For         For         For
12               Elect R. Sanders Williams             Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints
















                                                                            
Bristow Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CUSIP  110394103                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Stephen Cannon                  Mgmt        For         For         For
1.3              Elect William Chiles                  Mgmt        For         For         For
1.4              Elect Michael Flick                   Mgmt        For         For         For
1.5              Elect Ian Godden                      Mgmt        For         For         For
1.6              Elect Thomas Knudson                  Mgmt        For         For         For
1.7              Elect John May                        Mgmt        For         For         For
1.8              Elect Bruce Stover                    Mgmt        For         For         For
1.9              Elect Ken Tamblyn                     Mgmt        For         For         For
1.10             Elect William Wyatt                   Mgmt        For         For         For
2                Amendment to the 2007 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BRIT INSURANCE
 HOLDINGS
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CINS N1649X115                        09/23/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendment to Nominal Value and        Mgmt        For         For         For
                  Capital
                  Distribution

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
BRIT INSURANCE
 HOLDINGS
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CINS N1649X115                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maarten Hulshoff                Mgmt        For         For         For
2                Management Arrangements               Mgmt        For         For         For
3                Elect Jonathan Feuer                  Mgmt        For         For         For
4                Elect Sachin Khajuria                 Mgmt        For         For         For
5                Elect Gernot Lohr                     Mgmt        For         For         For
6                Elect Sanjay Patel                    Mgmt        For         For         For
7                Elect Peter Rutland                   Mgmt        For         For         For
8                Elect Kamil Salame                    Mgmt        For         For         For



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jim Lawrence                    Mgmt        For         For         For
4                Elect Alison Reed                     Mgmt        For         For         For
5                Elect Rafael Sanchez-Lozano Turmo     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
British Airways
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS G14980109                        11/29/2010               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For




                                                                            
British American
 Tobacco
 Malaysia

Ticker           Security ID:                          Meeting Date             Meeting Status
BAT              CINS Y0971P110                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect William TOH Ah Wah              Mgmt        For         For         For
5                Elect James Richard Suttie            Mgmt        For         For         For
6                Elect CHAN Choon Ngai                 Mgmt        For         For         For
7                Elect Andreas Michael Thompson        Mgmt        For         For         For
8                Elect Abu Talib bin Othman            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Related Party Transactions            Mgmt        For         For         For



                                                                            
British American
 Tobacco
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BATS             CINS G1510J102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Richard Burrows                 Mgmt        For         For         For
7                Elect Karen de Segundo                Mgmt        For         For         For
8                Elect Nicandro Durante                Mgmt        For         For         For

9                Elect Robert Lerwill                  Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Gerard Murphy                   Mgmt        For         For         For
12               Elect Anthony Ruys                    Mgmt        For         For         For
13               Elect Sir Nicholas Scheele            Mgmt        For         For         For
14               Elect Ben Stevens                     Mgmt        For         For         For
15               Elect John Daly                       Mgmt        For         For         For
16               Elect Kieran Poynter                  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
British Israel
 Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRTS             CINS M2046W107                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authorization of the board to sell    Mgmt        For         Abstain     Against
                  the rights of the company in
                  shopping center Haifa
                  Ltd

3                Authorization of the grant of         Mgmt        For         Abstain     Against
                  consent to the approval of the
                  antitrust controller issued in
                  connection with the agreement for
                  sale of the shares in Aktiv
                  Investment Anstalt Uk
                  One

4                Approval of appointment of a trustee  Mgmt        For         Abstain     Against
                  and poa for the sale of grand
                  center in a form that meets the
                  requirements of the antitrust
                  controller

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
British Israel
 Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRTS             CINS M2046W107                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of an agreement for the      Mgmt        For         For         For
                  provision of management services by
                  Mr. Naphtali Cedar as chairman of
                  the Board, by means of company
                  owned by him, in consideration for
                  NIS 75,000 a month index linked,
                  based on a 1/3 time basis which
                  may, at the request of the Board
                  from time to time, increase to 1/2
                  without additional remuneration.
                  The office of Mr. Cedar as chairman
                  will terminate upon completion of
                  the merger between the Company and
                  Melisron
                  Ltd




                                                                            
British Israel
 Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRTS             CINS M2046W107                        08/19/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect G. Deutsch                      Mgmt        For         For         For
5                Elect A. Biram                        Mgmt        For         For         For
6                Elect I. Smith                        Mgmt        For         For         For
7                Elect R. Gaon                         Mgmt        For         For         For
8                Elect Y. Harel Gross                  Mgmt        For         For         For

9                Elect D. Dori                         Mgmt        For         For         For
10               Elect A. Slein                        Mgmt        For         For         For



                                                                            
British Land
 Company plc
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
BLND             CINS G15540118                        07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Dido Harding                    Mgmt        For         For         For
4                Elect Charles Maudsley                Mgmt        For         For         For
5                Elect Richard Pym                     Mgmt        For         For         For
6                Elect Stephen Smith                   Mgmt        For         For         For
7                Elect Clive Cowdery                   Mgmt        For         For         For
8                Elect Robert Swannell                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For














                                                                            
British Sky
 Broadcasting
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BSY              CINS G15632105                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Jeremy Darroch                  Mgmt        For         For         For
4                Elect Andrew Griffith                 Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Daniel Rimer                    Mgmt        For         For         For
7                Elect David DeVoe                     Mgmt        For         For         For
8                Elect Allan Leighton                  Mgmt        For         For         For
9                Elect Arthur Siskind                  Mgmt        For         For         For
10               Elect David Evans                     Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        Mgmt        For         Against     Against
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Britvic plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BVIC             CINS G17387104                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Joanne Averiss                  Mgmt        For         For         For
4                Elect Gerald Corbett                  Mgmt        For         For         For
5                Elect John Gibney                     Mgmt        For         For         For
6                Elect Ben Gordon                      Mgmt        For         For         For
7                Elect Bob Ivell                       Mgmt        For         For         For
8                Elect Paul Moody                      Mgmt        For         For         For
9                Elect Michael Shallow                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Sandra Jaffee                   Mgmt        For         For         For
6                Elect Alexandra Lebenthal             Mgmt        For         For         For
7                Elect Stuart Levine                   Mgmt        For         For         For
8                Elect Thomas Perna                    Mgmt        For         For         For
9                Elect Alan Weber                      Mgmt        For         For         For
10               Elect Arthur Weinbach                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2007 Omnibus Award   Mgmt        For         Against     Against
                  Plan




                                                                            
BroadSoft, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSFT             CUSIP  11133B409                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Markley, Jr.               Mgmt        For         For         For
1.2              Elect David Bernardi                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadwind
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWEN             CUSIP  11161T108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beynon                  Mgmt        For         For         For
1.2              Elect Peter Duprey                    Mgmt        For         For         For
1.3              Elect William Fejes, Jr.              Mgmt        For         For         For
1.4              Elect Terence Fox                     Mgmt        For         For         For
1.5              Elect David Reiland                   Mgmt        For         For         For
1.6              Elect Thomas Wagner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gerdelman                  Mgmt        For         For         For
2                Elect Glenn Jones                     Mgmt        For         For         For
3                Elect Michael Klayko                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brockman
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BRM              CINS Q1799V106                        09/01/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Equity Grant (Chairman Barry Cusack)  Mgmt        For         Against     Against



                                                                            
Brockman
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BRM              CINS Q1799V106                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Barry Cusack                    Mgmt        For         For         For
4                Re-elect Ross Norgard                 Mgmt        For         For         For
5                Approve Financial Assistance (W.      Mgmt        For         Against     Against
                  Richards and C.
                  Peterson)

















                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP  112463104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Frank Bumstead                  Mgmt        For         For         For
1.3              Elect W. E. Sheriff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Brookfield Asset
 Management
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAM              CUSIP  112585104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcel Coutu                    Mgmt        For         For         For
1.2              Elect Maureen Kempston Darkes         Mgmt        For         For         For
1.3              Elect Lance Liebman                   Mgmt        For         For         For
1.4              Elect G. Wallace McCain               Mgmt        For         For         For
1.5              Elect Frank McKenna                   Mgmt        For         For         For
1.6              Elect Jack Mintz                      Mgmt        For         For         For
1.7              Elect Youssef Nasr                    Mgmt        For         For         For
1.8              Elect James Pattison                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amended Escrowed Stock Plan           Mgmt        For         For         For




                                                                            
Brookfield Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BHS              CUSIP  112723101                      03/25/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Brookfield
 Incorporaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BISA3            CINS P1901G105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For



                                                                            
Brookfield
 Incorporacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BISA3            CINS P1901G105                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         Against     Against

4                Amend Article 19                      Mgmt        For         For         For
5                Amend Articles 22, 23 and 24          Mgmt        For         For         For
6                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights




                                                                            
Brookfield
 Properties
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP  112900105                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Board Size                   Mgmt        For         For         For
2                Change of Company Name                Mgmt        For         For         For
3.1              Elect Gordon Arnell                   Mgmt        For         For         For
3.2              Elect William Cahill                  Mgmt        For         For         For
3.3              Elect Richard Clark                   Mgmt        For         For         For
3.4              Elect Jack Cockwell                   Mgmt        For         For         For
3.5              Elect Bruce Flatt                     Mgmt        For         For         For
3.6              Elect Michael Hegarty                 Mgmt        For         For         For
3.7              Elect F. McDonald                     Mgmt        For         For         For
3.8              Elect Allan Olson                     Mgmt        For         For         For
3.9              Elect Robert Stelzl                   Mgmt        For         For         For
3.10             Elect Diana Taylor                    Mgmt        For         For         For
3.11             Elect John E. Zuccotti                Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


















                                                                            
Brookfield
 Properties
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP  112900105                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Board Size                   Mgmt        For         For         For
2                Change of Company Name                Mgmt        For         For         For
3.1              Elect Gordon Arnell                   Mgmt        For         For         For
3.2              Elect William Cahill                  Mgmt        For         For         For
3.3              Elect Richard Clark                   Mgmt        For         For         For
3.4              Elect Jack Cockwell                   Mgmt        For         For         For
3.5              Elect Bruce Flatt                     Mgmt        For         For         For
3.6              Elect Michael Hegarty                 Mgmt        For         For         For
3.7              Elect F. McDonald                     Mgmt        For         For         For
3.8              Elect Allan Olson                     Mgmt        For         For         For
3.9              Elect Robert Stelzl                   Mgmt        For         For         For
3.10             Elect Diana Taylor                    Mgmt        For         For         For
3.11             Elect John E. Zuccotti                Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Brookfield
 Renewable Power
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
BRC              CUSIP  112834130                      05/13/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees
                  (Fund)

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees
                  (Trust)

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Distributions



                                                                            
Brookline
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKL             CUSIP  11373M107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Restricted Stock Plan            Mgmt        For         For         For



                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP  114340102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Joseph Martin                   Mgmt        For         For         For
1.3              Elect John McGillicuddy               Mgmt        For         For         For
1.4              Elect Krishna Palepu                  Mgmt        For         For         For
1.5              Elect C.S. Park                       Mgmt        For         For         For
1.6              Elect Kirk Pond                       Mgmt        For         For         For
1.7              Elect Stephen Schwartz                Mgmt        For         For         For
1.8              Elect Alfred Woollacott III           Mgmt        For         For         For
1.9              Elect Mark Wrighton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Brother
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6448             CINS 114813108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshikazu Koike                 Mgmt        For         For         For
3                Elect Yuji Furukawa                   Mgmt        For         For         For
4                Elect Shigeki Ishikawa                Mgmt        For         For         For
5                Elect Haruyuki Niimi                  Mgmt        For         For         For
6                Elect Yukihisa Hirano                 Mgmt        For         For         For
7                Elect Atsushi Nishijoh                Mgmt        For         For         For
8                Elect Kunihiro Matsuo                 Mgmt        For         For         For
9                Elect Takao Umino                     Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Timothy Main                    Mgmt        For         For         For
1.9              Elect Wendell Reilly                  Mgmt        For         For         For
1.10             Elect John Riedman                    Mgmt        For         For         For

1.11             Elect Chilton Varner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Brown Shoe
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP  115736100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Fromm                    Mgmt        For         For         For
1.2              Elect Steven Korn                     Mgmt        For         For         For
1.3              Elect W. Patrick McGinnis             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive and Stock              Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fesik                   Mgmt        For         For         For
1.2              Elect Dirk Laukien                    Mgmt        For         For         For
1.3              Elect Richard Stein                   Mgmt        For         For         For
1.4              Elect Charles Wagner, Jr.             Mgmt        For         For         For
1.5              Elect Bernhard Wangler                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Brunel
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BRNL             CINS N1677J103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect J.C. Maarten Shonfeld           Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP  117043109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cambria Dunaway                 Mgmt        For         For         For
2                Elect Dustan McCoy                    Mgmt        For         For         For
3                Elect Ralph Stayer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bryn Mawr Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTC             CUSIP  117665109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Guthrie                  Mgmt        For         For         For
1.2              Elect Scott Jenkins                   Mgmt        For         For         For
1.3              Elect Jerry Johnson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
BSS Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BTSM             CINS G15652129                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Frank Elkins                    Mgmt        For         For         For
5                Elect Roy Harrison                    Mgmt        For         For         For
6                Elect Peter Warry                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BSS Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BTSM             CINS G15652129                        08/19/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For







                                                                            
BSS Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BTSM             CINS G15652129                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
BT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BT.A             CINS G16612106                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Michael Rake                Mgmt        For         For         For
5                Elect Ian Livingston                  Mgmt        For         For         For
6                Elect Carl Symon                      Mgmt        For         For         For
7                Elect Tony Ball                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For





                                                                            
BT Investment
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BTT              CINS Q1855M107                        12/07/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Brian Scullin                Mgmt        For         For         For
2                Elect Brad Cooper                     Mgmt        For         For         For
3                Elect James Evans                     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
BTG PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CINS G1660V103                        01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
BTG PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CINS G1660V103                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Louise Makin                    Mgmt        For         For         For
4                Elect Peter Chambre                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authorisation of Political Donations  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Bucher
 Industries
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCN             CINS H10914176                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        For         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS





                                                                            
Bucher
 Industries
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCN             CINS H10914176                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Ernst Bartschi                  Mgmt        For         TNA         N/A
8                Elect Michael Hauser                  Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP  118255108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Holland                   Mgmt        For         For         For
1.2              Elect Kristopher Matula               Mgmt        For         For         For
1.3              Elect Virginia Wetherell              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Buckle Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP  118440106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         For         For
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For
4                Amendment to 2005 Restricted Stock    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      01/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Gene Little                     Mgmt        For         For         For
1.3              Elect Robert Ortberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Budimex S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CINS X0788V103                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Scrutiny Commission       Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Management Report     Mgmt        For         For         For
8                Presentation of Management Report     Mgmt        For         For         For
                  (Consolidated)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports (Consolidated)   Mgmt        For         For         For

12               Allocation of Profits/Dividend        Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Elect Alejandro de la Joya Ruiz de    Mgmt        For         For         For
                  Velasco

16               Presentation of Changes to the Code   Mgmt        For         For         For
17               Adoption of Changes to the Code       Mgmt        For         Against     Against
18               Closing                               Mgmt        For         For         For



                                                                            
Buffalo Wild
 Wings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP  119848109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Robert MacDonald                Mgmt        For         For         For
1.3              Elect J. Oliver Maggard               Mgmt        For         For         For
1.4              Elect James Damian                    Mgmt        For         For         For
1.5              Elect Dale Applequist                 Mgmt        For         For         For
1.6              Elect Warren Mack                     Mgmt        For         For         For
1.7              Elect Michael Johnson                 Mgmt        For         For         For
1.8              Elect Jerry Rose                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Build-A-Bear
 Workshop,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBW              CUSIP  120076104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maxine Clark                    Mgmt        For         For         For
1.2              Elect Virginia Kent                   Mgmt        For         For         For
1.3              Elect Louis Mucci                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP  12008R107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Levy                       Mgmt        For         Withhold    Against
1.2              Elect David Barr                      Mgmt        For         Withhold    Against
1.3              Elect Cleveland Christophe            Mgmt        For         Withhold    Against
1.4              Elect Craig Steinke                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Bukwang
 Pharmaceutical
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3000             CINS Y1001U103                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Bulgari S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BUL              CINS T23079113                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Statutory Auditors        Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         Abstain     Against
                  Shares

















                                                                            
Bull
Ticker           Security ID:                          Meeting Date             Meeting Status
BULL             cins F5895B254                        06/08/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package                     Mgmt        For         Against     Against
9                Elect Henri Conze                     Mgmt        For         For         For
10               Elect Jean Brechon                    Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Authority to Increase Capital Under   Mgmt        For         For         For
                  an Employee Savings
                  Plan

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Bumi Serpong
 Damai
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
BSDE             CINS Y7125J106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Report on Utilization of Funds        Mgmt        For         For         For



                                                                            
Bumi Serpong
 Damai
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
BSDE             CINS Y7125J106                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
















                                                                            
Bumrungrad
 Hospital Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CINS Y1002E256                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Chong Toh                       Mgmt        For         For         For
7                Elect Dhanit Dheandhanoo              Mgmt        For         For         For
8                Elect Sophavadee Uttamobol            Mgmt        For         For         For
9                Elect Suvarn Valaisathien             Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP  G16962105                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ernest Bachrach                 Mgmt        For         For         For
2                Elect Enrique Boilini                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Bunka Shutter
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5930             CINS J04788105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y3.00 for a Payment Ratio of
                  26.4%

2                Elect Kingo Iwabe                     Mgmt        For         Against     Against
3                Elect Tetsuya Mogi                    Mgmt        For         For         For
4                Elect Toshihoki Shiozaki              Mgmt        For         For         For
5                Elect Satoru Fujiyama                 Mgmt        For         For         For
6                Elect Yoshio Yabuki                   Mgmt        For         For         For
7                Elect Atsushi Kushiro                 Mgmt        For         For         For
8                Elect Toshinori Shimamura             Mgmt        For         For         For
9                Elect Hiroyuki Ogura                  Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Bunnings
 Warehouse
 Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BWP              CINS Q1892D102                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Acquisition of Properties     Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bunzl plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BNZL             CINS G16968110                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Philip Rogerson                 Mgmt        For         For         For
4                Elect Michael Roney                   Mgmt        For         For         For
5                Elect Pat Larmon                      Mgmt        For         For         For
6                Elect Brian May                       Mgmt        For         For         For
7                Elect Ulrich Wolters                  Mgmt        For         For         For
8                Elect Peter Johnson                   Mgmt        For         For         For
9                Elect David Sleath                    Mgmt        For         For         For
10               Elect Eugenia Ulasewicz               Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Employee Stock Purchase Plan          Mgmt        For         For         For
18               Sharesave Scheme                      Mgmt        For         For         For



















                                                                            
Buongiorno
 S.p.A. (fka
 Buongiorno
 Vitaminic
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
BNG              CINS T2312F104                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BRBY             CINS G1699R107                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Peace                      Mgmt        For         For         For
5                Elect Ian Carter                      Mgmt        For         For         For
6                Elect John Smith                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Burckhardt
 Compression
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BCHN             CINS H12013100                        07/02/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Board Composition       Mgmt        For         Against     Against
9                Amendment Regarding Share Register    Mgmt        For         For         For
10               Elect Heinz Bachmann                  Mgmt        For         For         For
11               Elect Urs Fankhauser                  Mgmt        For         For         For
12               Elect Hans Hess                       Mgmt        For         For         For
13               Elect Urs Leinhauser                  Mgmt        For         For         For
14               Elect Valentin Vogt                   Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For












                                                                            
Bure Equity AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BURE             CINS W72479103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors and Chairman    Mgmt        For         For         For
                  of the
                  Board

18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Long-term Incentive Plan              Mgmt        For         For         For
22               Share Redemption Program              Mgmt        For         For         For
23               Transfer of Shares in Subsidiary SRC  Mgmt        For         For         For
24               Proposal Regarding Long-term          Mgmt        For         For         For
                  Incentive Program in the Subsidiary
                  Mercury International
                  AB

25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Bureau Veritas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BVI              CINS F96888114                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Patrick Buffet                  Mgmt        For         Against     Against
9                Elect Philippe Louis-Dreyfus          Mgmt        For         For         For
10               Elect Pierre Hessler                  Mgmt        For         For         For
11               Elect Aldo Cardoso                    Mgmt        For         For         For
12               Elect Barbara Vernicos                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations


23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

25               Authority to Cancel shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Grant Stock Options      Mgmt        For         For         For
27               Authority to Issue Restricted Shares  Mgmt        For         For         For
28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Amend  Article 26.3                   Mgmt        For         For         For
30               Amend Article 26.4                    Mgmt        For         For         For
31               Amend Article 14.1                    Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bursa Cimento
 Fabrikasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCIM            CINS M2049U108                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Directors' and Statutory Auditors'    Mgmt        For         Abstain     Against
                  Fees

9                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

10               Appointment of Auditor                Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For

12               Report on Guarantees                  Mgmt        For         For         For
13               Dividend Policy                       Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Wishes                                Mgmt        For         For         For



                                                                            
Bursa Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
BURSA            CINS Y1028U102                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Thillainathan a/l Ramasamy      Mgmt        For         For         For
3                Elect Izham bin Yusoff                Mgmt        For         For         For
4                Elect WONG Puan Wah                   Mgmt        For         For         For
5                Elect CHEAH Tek Kuang                 Mgmt        For         For         For
6                Elect Tajuddin bin Atan               Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Elect Mohamed Dzaiddin bin Abdullah   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Bursa Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
BURSA            CINS Y1028U102                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Bursa Malaysia
                  Berhad Share Grant
                  Plan

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Equity Grant to Dato' Tajuddin bin    Mgmt        For         For         For
                  Atan

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Burwill Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0024             CINS G1808K100                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect KWOK Wai Lam                    Mgmt        For         For         For
5                Elect YIN Mark                        Mgmt        For         For         For
6                Elect CUI Shu Ming                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


9                Adoption of Share Option Scheme       Mgmt        For         For         For
10               Board Size                            Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Busan Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
5280             CINS Y0534Y103                        01/18/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                All-Inclusive Exchange of Shares to   Mgmt        For         For         For
                  Incorporate a Financial Holding
                  Company

3                Change in Condition Of Share Options  Mgmt        For         For         For



                                                                            
Busan Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
5280             CINS Y0534Y103                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  PARK Hae
                  Sik









                                                                            
Buzzi Unicem
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZU              CINS T2320M109                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                List presented by Presa S.p.A. and    Mgmt        N/A         For         N/A
                  Fimedi
                  S.p.A.

5                List Presented by Presa S.p.A. and    Mgmt        N/A         For         N/A
                  Fimedi
                  S.p.A.

6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Buzzi Unicem
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZU              CINS T2320M117                        05/13/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Common Representative     Mgmt        For         Abstain     Against













                                                                            
BW Offshore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BWO              CINS G1190N100                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Number of Directors                   Mgmt        For         For         For
4                Number of Alternate Directors         Mgmt        For         For         For
5                Elect Ronny Johan Langeland           Mgmt        For         For         For
6                Elect Andreas Sohmen-Pao              Mgmt        For         For         For
7                Elect Maarten Scholten                Mgmt        For         For         For
8                Elect Helmut Sohmen                   Mgmt        For         For         For
9                Elect Christophe Pettenati-Auziere    Mgmt        For         For         For
10               Elect Carine Smith Ihenacho           Mgmt        For         For         For
11               Elect Michael Smyth as Alternate for  Mgmt        For         For         For
                  Director
                  Sohmen

12               Elect Michael Smyth as Alternate for  Mgmt        For         For         For
                  Director
                  Sohmen-Pao

13               Authority to Fill Board Vacancies     Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Transfer of Reserves                  Mgmt        For         For         For
17               Dividend Policy                       Mgmt        For         For         For



                                                                            
BW Offshore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BWO              CINS G1190N100                        10/08/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         For         For
2                Increase in Authorized Share Capital  Mgmt        For         For         For



                                                                            
BW Offshore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BWO              CINS G1190N100                        11/05/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         For         For
2                Resignation of Directors              Mgmt        For         For         For
3                Elect Ronny Johan Langeland           Mgmt        For         For         For
4                Elect Carine  Smith Ihenacho          Mgmt        For         For         For
5                Fees for Resigning Directors          Mgmt        For         Against     Against
6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BWG Homes ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
BWG              CINS R12767100                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Agenda                                Mgmt        For         For         For
5                Compensation Guidelines               Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

9                Elect Eva Eriksson                    Mgmt        For         For         For

10               Elect Harald Walther                  Mgmt        For         For         For
11               Elect Hege Bomark                     Mgmt        For         For         For
12               Elect Espen Wiik                      Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Nominating Committee Fees             Mgmt        For         For         For



                                                                            
Bwin Interactive
 Entertainment
 AG (fka
 Betandwin.com
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
BWIN             CINS A1156L102                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                De-merger Agreement                   Mgmt        For         For         For
2                Cross-Border Merger Agreement         Mgmt        For         For         For
3                Presentation of Balance Sheet         Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
bwin.party
 digital
 entertainment
 plc (fka
 PartyGaming
 plc)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0829R103                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Gibraltar
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Rod Perry                       Mgmt        For         For         For
6                Elect Martin Weigold                  Mgmt        For         For         For
7                Elect Per Afrell                      Mgmt        For         For         For
8                Elect Joachim Baca                    Mgmt        For         For         For
9                Elect Manfred Bodner                  Mgmt        For         For         For
10               Elect Simon Duffy                     Mgmt        For         For         For
11               Elect Helmut Kern                     Mgmt        For         For         For
12               Elect Georg Riedl                     Mgmt        For         For         For
13               Elect Norbert Teufelberger            Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
BWT AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BWT              CINS A1141J105                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Elect Leopold Bednar                  Mgmt        For         For         For
7                Elect Gerda Egger                     Mgmt        For         For         For
8                Elect Wolfgang Hochsteger             Mgmt        For         For         For
9                Elect Ekkehard Reicher                Mgmt        For         For         For
10               Elect Helmut Schutzeneder             Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect WANG Chuan-Fu                   Mgmt        For         For         For
9                Elect LU Xiang-Yang                   Mgmt        For         For         For
10               Elect XIA Zuo-Quan                    Mgmt        For         For         For
11               Elect LI Dong                         Mgmt        For         For         For
12               Elect WU Changqi                      Mgmt        For         For         For
13               Elect DONG Jun-Qing                   Mgmt        For         For         For
14               Elect LI Yong-zhao                    Mgmt        For         For         For
15               Elect ZHANG Hui-Bin                   Mgmt        For         For         For
16               Elect WANG Zhen and YAN Chen          Mgmt        For         For         For
17               Authority to Give Guarantees          Mgmt        For         Abstain     Against

18               Release of Pledge of Shares of LU     Mgmt        For         For         For
                  Xiang-Yang for
                  Borrowings

19               Shareholder Proposal                  ShrHldr     For         Against     Against
20               Amendments to Articles - Business     Mgmt        For         For         For
21               Authorization of Board                Mgmt        For         For         For
22               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive Rights of BYD Electronic
                  (International) Company
                  Limited




                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Extension of Issuance of A Shares     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        08/30/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


3                Extension of Issuance of A Shares     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
BYD Electronic
 (International)
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0285             CINS Y1045N107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect SUN Yi Zao; Directors' Fees     Mgmt        For         For         For
5                Elect CHAN Yuk Tong                   Mgmt        For         For         For
6                Elect Anthony F. Mampilly             Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Issuance of Shares w/o Preemptive     Mgmt        For         Against     Against
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
BYD Electronic
 (International)
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
285              CINS Y1045N107                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Supplemental Agreement and Revised    Mgmt        For         For         For
                  Annual
                  Caps




                                                                            
Byggmax Group AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BMAX             CINS W2237L109                        04/01/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Long-Term Incentive Program           Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
C C Land
 Holdings
 Limited (fka
 Qualipak
 International
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
1224             CINS G1985B113                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Peter LAM How Mun               Mgmt        For         For         For
6                Elect LEUNG Chun Cheong               Mgmt        For         For         For
7                Elect Agnes POON Ho Yee               Mgmt        For         For         For
8                Elect WONG Kim Wing                   Mgmt        For         For         For
9                Elect Patrick WONG Lung Tak           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/out       Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Refreshment of Share Option Scheme    Mgmt        For         For         For
16               Change in Company Name                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
C Uyemura &
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4966             CINS J0845U102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroya Uemura                   Mgmt        For         Against     Against
3                Elect Shigeo Hashimoto                Mgmt        For         For         For
4                Elect Yoshitsugu Katayama             Mgmt        For         For         For
5                Elect WANG Zheng Shun                 Mgmt        For         For         For
6                Elect Kazutoshi Komori                Mgmt        For         For         For
7                Elect Setsuo Kitazato                 Mgmt        For         For         For
8                Elect Shigeo Sakabe                   Mgmt        For         For         For
9                Retirement Allowance for Director     Mgmt        For         For         For



                                                                            
C&C Energia Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
CZE              CUSIP  12674A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Bertram                   Mgmt        For         For         For
2.2              Elect Andrew Evans                    Mgmt        For         For         For
2.3              Elect Larry Evans                     Mgmt        For         For         For
2.4              Elect Norman Mackenzie                Mgmt        For         For         For
2.5              Elect D. Michael Stewart              Mgmt        For         For         For
2.6              Elect Carl Tricoli                    Mgmt        For         For         For
2.7              Elect Richard Walls                   Mgmt        For         For         For
2.8              Elect Isaac Yanovich                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
C&C Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GCC              CINS G1826G107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir Brian Stewart               Mgmt        For         For         For
4                Elect John Dunsmore                   Mgmt        For         For         For
5                Elect Stephen Glancey                 Mgmt        For         For         For
6                Elect Kenny Neison                    Mgmt        For         For         For
7                Elect John Burgess                    Mgmt        For         For         For
8                Elect Liam Fitzgerald                 Mgmt        For         For         For
9                Elect John Hogan                      Mgmt        For         For         For
10               Elect Richard Holroyd                 Mgmt        For         For         For
11               Elect Philip Lynch                    Mgmt        For         For         For
12               Elect Breege O'Donoghue               Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Reissue Treasury Shares  Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
C&C Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GCC              CINS G1826G107                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir Brian Stewart               Mgmt        For         For         For
4                Elect Kenny Neison                    Mgmt        For         For         For
5                Elect John Burgess                    Mgmt        For         For         For
6                Elect Liam FitzGerald                 Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         Against     Against
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Issuance of Treasury Shares           Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Scrip Dividend                        Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Adoption of New Articles              Mgmt        For         For         For










                                                                            
C-Media
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6237             CINS Y1661M102                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
C.A.T. oil AG
Ticker           Security ID:                          Meeting Date             Meeting Status
O2C              CINS A1291D106                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
C.R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelly                      Mgmt        For         For         For
1.2              Elect Gail Naughton                   Mgmt        For         For         For
1.3              Elect John Weiland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
CA Immobilien
 Anlagen
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
CAI              CINS A1144Q155                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Supervisory Board Members' Fees       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Election of Supervisory Board Members Mgmt        For         For         For



                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Adoption of Stockholder Protection    Mgmt        For         For         For
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cabcharge
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CINS Q1615N106                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Peter Hyer                   Mgmt        For         For         For
2                Re-elect Donnald McMichael            Mgmt        For         For         For
3                Re-elect Kua Hong Pak                 Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP  126804301                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         For         For
3                Elect James Cabela                    Mgmt        For         For         For
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         For         For
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For
9                Elect Thomas Millner                  Mgmt        For         For         For
10               Elect Beth Pritchard                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Elimination of nonvoting Common Stock Mgmt        For         For         For



                                                                            
Cable & Wireless
 Communications
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CWC              CINS G1839G102                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Sir Richard Lapthorne           Mgmt        For         For         For
4                Elect Nick Cooper                     Mgmt        For         For         For
5                Elect Kate Nealson                    Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Scrip Dividend                        Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communications

15               Allocation of Profits/Dividends       Mgmt        For         For         For







                                                                            
Cable & Wireless
 Worldwide
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CWW              CINS G1839Y103                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Tim Weller                      Mgmt        For         For         For
4                Elect Penny Hughes                    Mgmt        For         For         For
5                Elect John Pluthero                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

12               THUS Share Purchase Plan              Mgmt        For         For         For
13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communications

14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Scrip Dividend                        Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For















                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         For         For
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Cash Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Enriquez-Cabot             Mgmt        For         For         For
2                Elect Gautam Kaji                     Mgmt        For         For         For
3                Elect Henry McCance                   Mgmt        For         For         For
4                Elect Patrick Prevost                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Short-Term Incentive Compensation     Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Birgeneau                Mgmt        For         For         For
1.2              Elect Steven Wilkinson                Mgmt        For         For         For
1.3              Elect Bailing Xia                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dan Dinges                      Mgmt        For         For         For
2                Elect James Gibbs                     Mgmt        For         For         For
3                Elect William Vititoe                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Cache Logistics
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
K2LU             CINS Y1072M105                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CACI
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP  127190304                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bannister                   Mgmt        For         For         For
1.2              Elect Paul Cofoni                     Mgmt        For         For         For
1.3              Elect Gordon England                  Mgmt        For         For         For
1.4              Elect James Gilmore III               Mgmt        For         For         For
1.5              Elect Gregory Johnson                 Mgmt        For         For         For
1.6              Elect Richard Leatherwood             Mgmt        For         For         For
1.7              Elect J.P. London                     Mgmt        For         For         For
1.8              Elect James Pavitt                    Mgmt        For         For         For
1.9              Elect Warren Phillips                 Mgmt        For         For         For
1.10             Elect Charles Revoile                 Mgmt        For         For         For
1.11             Elect William Wallace                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP  127387108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Bostrom                   Mgmt        For         For         For
2                Elect Donald Lucas                    Mgmt        For         For         For
3                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
4                Elect George Scalise                  Mgmt        For         For         For
5                Elect John Shoven                     Mgmt        For         For         For
6                Elect Roger Siboni                    Mgmt        For         For         For
7                Elect John Swainson                   Mgmt        For         For         For
8                Elect Lip-Bu Tan                      Mgmt        For         For         For
9                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Reapproval of Material Terms of the   Mgmt        For         For         For
                  Senior Executive Bonus
                  Plan

11               Reapproval of Material Terms of the   Mgmt        For         For         For
                  1987 Stock Incentive
                  Plan

12               Amendment to the 1987 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cadence
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP  12738T100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blair                     Mgmt        For         For         For
1.2              Elect Alan Frazier                    Mgmt        For         For         For
1.3              Elect Christopher Twomey              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cadiz Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDZI             CUSIP  127537207                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Brackpool                 Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Timothy Shaheen                 Mgmt        For         For         For
1.4              Elect Winston Hickox                  Mgmt        For         For         For
1.5              Elect Geoffrey Grant                  Mgmt        For         For         For
1.6              Elect Raymond Pacini                  Mgmt        For         For         For
1.7              Elect Stephen Courter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
CAE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAE              CUSIP  124765108                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynton Wilson                   Mgmt        For         For         For
1.2              Elect Marc Parent                     Mgmt        For         For         For
1.3              Elect Brian Barents                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect H. Garfield Emerson             Mgmt        For         For         For
1.6              Elect Anthony Fell                    Mgmt        For         For         For
1.7              Elect Michael Fortier                 Mgmt        For         For         For
1.8              Elect Paul Gagne                      Mgmt        For         For         For
1.9              Elect James Hankinson                 Mgmt        For         For         For
1.10             Elect E. Randolph Jayne, II           Mgmt        For         For         For
1.11             Elect Robert Lacroix                  Mgmt        For         For         For
1.12             Elect John Manley                     Mgmt        For         For         For
1.13             Elect Peter Schoomaker                Mgmt        For         For         For
1.14             Elect Katharine Stevenson             Mgmt        For         For         For
1.15             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Cafe De Coral
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
341              CINS G1744V103                        09/20/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Sunny LO Hoi Kwong              Mgmt        For         For         For
6                Elect Victor LO Tang Seong            Mgmt        For         For         For
7                Elect Samuel HUI Tung Wah             Mgmt        For         For         For
8                Elect Aubrey LI Kwok Sing             Mgmt        For         For         For
9                Elect Ian LO Ming Shing               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cahya Mata
 Sarawak
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
CMSB             CINS Y1662L103                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Cahya Mata
 Sarawak
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
CMSB             CINS Y1662L103                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mahmud Abu Bekir Taib           Mgmt        For         For         For
4                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For

5                Elect LIANG Kim Bang                  Mgmt        For         For         For
6                Elect Michael TING Kuok Ngie          Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Related Party Transactions            Mgmt        For         For         For



                                                                            
CAI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CUSIP  12477X106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Dennis                   Mgmt        For         For         For
1.2              Elect Gary Sawka                      Mgmt        For         For         For
1.3              Elect Victor Garcia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cairn Energy plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For

5                Elect Alexander Berger                Mgmt        For         For         For
6                Elect M. Jacqueline Sheppard          Mgmt        For         For         For
7                Elect William Gammell                 Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cairn Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture                           Mgmt        For         For         For



                                                                            
Cairn India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CAIRN            CINS Y1081B108                        09/15/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Indrajit Banerjee               Mgmt        For         For         For
3                Elect Rahul Dhir                      Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
Cairn India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CAIRN            CINS Y1081B108                        10/31/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to the Cairn India          Mgmt        For         For         For
                  Employee Stock Option Plan (2006)
                  and Cairn India Performance Option
                  Plan
                  (2006)




                                                                            
Cairo
 Communication
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAI              CINS T2809Y111                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                List Proposed by U.T. Communications  Mgmt        For         For         For
                  S.p.A.

5                Election of Chairman of Board         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                List Proposed by U.T. Communications  Mgmt        For         For         For
                  S.p.A.

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               Amendments to Articles                Mgmt        For         For         For







                                                                            
Cairo Poultry
Ticker           Security ID:                          Meeting Date             Meeting Status
POUL             CINS M2077D101                        02/27/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Charitable Donations                  Mgmt        For         Abstain     Against



                                                                            
Caja De Ahorros
 Del
 Mediterraneo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E2418P101                        03/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                General Meeting and quorum            Mgmt        N/A         TNA         N/A
                  requirements

2                Chairman s report                     Mgmt        N/A         TNA         N/A
3                General Manager s report              Mgmt        N/A         TNA         N/A
4                Review and approval, as the case may  Mgmt        N/A         TNA         N/A
                  be, of the Board performance, the
                         individual annual accounts
                  and the management report of Caja
                  de Ahorros del   Mediterraneo
                  corresponding to the fiscal year
                  2010, as proposed by the Board  of
                  Directors and upon reading the
                  mandatory reports of the external
                  auditors  and the Control Committee
                  of the
                  Company

5                Review and approval, as the case may  Mgmt        N/A         TNA         N/A
                  be, of the distribution of profits
                  in    the Profit and Loss account
                  for fiscal year 2010, as proposed
                  by the Board of
                  Directors

6                Review and approval, as the case may  Mgmt        N/A         TNA         N/A
                  be, of a cash distribution to
                             stakeholders, i.e.,
                  holders of cuotas participativas or
                  securities similar to shares, but
                  without voting rights, as proposed
                  by the Board of
                  Directors

7                Review and approval, as the case may  Mgmt        N/A         TNA         N/A
                  be, of the liquidation of the
                  budget for welfare activities in
                  2010, as proposed by the Board of
                  Directors

8                Review and approval, as the case may  Mgmt        N/A         TNA         N/A
                  be, of the budget for welfare
                  activities in 2011, as proposed by
                  the Board of
                  Directors

9                Approval, as the case may be, of the  Mgmt        N/A         TNA         N/A
                  audited balance of the Company as
                  of 31  December 2010 as the
                  segregation balance for the
                  transaction referred to in   point
                  10 of the
                  Agenda

10               Approval, as the case may be, of the  Mgmt        N/A         TNA         N/A
                  segregation, through en bloc
                  transfer,   of the assets
                  corresponding to the financial
                  business of Caja de Ahorros del
                   Mediterraneo in favour of Banco
                  Base of CAM, Cajastur, Caja
                  Extremadura and   Caja Cantabria,
                  S.A., the Base Bank, under the
                  terms provided in the
                           segregation project dated
                  3 February 2011 and the report
                  issued by the        Directors
                  forth at
                  purpose
















11               Subsequent authorization for the      Mgmt        N/A         TNA         N/A
                  indirect performance of financial
                  activities by Caja de Ahorros del
                  Mediterraneo in concert with Caja
                  de Ahorros de        Asturias, Caja
                  de Ahorros and Monte de Piedad de
                  Extremadura and Caja de
                       Ahorros de Santander y
                  Cantabria, through the Base Bank,
                  under the terms      provided by
                  article 5.4 of the Royal Decree
                  11.2010 of 9 July about
                            government bodies and
                  other legal aspects related to
                  saving banks, or Cajas   de
                  Ahorros

12               Adopt for the segregation             Mgmt        N/A         TNA         N/A
                  transaction the special tax regime
                  described in     Title VII, Chapter
                  VIII of the Spanish Corporate Tax
                  Consolidation Act, Texto Refundido
                  de la Ley del Impuesto de
                  Sociedades

13               Approval, as the case may be, of the  Mgmt        N/A         TNA         N/A
                  proposal by the Board to amend the
                        Articles and the regulations
                  that govern the election and
                  appointment of      government
                  bodies in Caja de Ahorros del
                  Mediterraneo

14               Delegation of powers for the          Mgmt        N/A         TNA         N/A
                  execution of the
                  agreements

15               Appointment of two comptrollers to    Mgmt        N/A         TNA         N/A
                  write up the minutes of the
                  proceedings,   together with the
                  Chairman and the
                  Secretary

16               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Cal Dive
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Transier                Mgmt        For         For         For
1.2              Elect John Mills                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cal-Comp
 Electronics
 (Thailand)
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CCET             CINS Y1062G159                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HSU Sheng-Hsiung                Mgmt        For         For         For
6                Elect SHEN Shyh-yong                  Mgmt        For         For         For
7                Elect Thanasak Chanyapoon             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Reduction in Authorized Capital and   Mgmt        For         For         For
                  Amendment to
                  Articles

11               Issuance of Stock w/ Warrants         Mgmt        For         For         For
12               Increase in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Transaction of Other Business         Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP  128030202                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Adams, Jr.                 Mgmt        For         Withhold    Against
1.2              Elect Richard Looper                  Mgmt        For         Withhold    Against
1.3              Elect Adolphus Baker                  Mgmt        For         Withhold    Against
1.4              Elect Timothy Dawson                  Mgmt        For         Withhold    Against
1.5              Elect Letitia Hughes                  Mgmt        For         Withhold    Against
1.6              Elect James Poole                     Mgmt        For         Withhold    Against
1.7              Elect Steve Sanders                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Calavo Growers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGW             CUSIP  128246105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lecil Cole                      Mgmt        For         Withhold    Against
1.2              Elect George Barnes                   Mgmt        For         Withhold    Against
1.3              Elect Michael Hause                   Mgmt        For         Withhold    Against
1.4              Elect Donald Sanders                  Mgmt        For         Withhold    Against
1.5              Elect Marc Brown                      Mgmt        For         Withhold    Against
1.6              Elect Alva Snider                     Mgmt        For         Withhold    Against
1.7              Elect Scott Van Der Kar               Mgmt        For         Withhold    Against
1.8              Elect J. Link Leavens                 Mgmt        For         Withhold    Against
1.9              Elect Dorcas McFarlane                Mgmt        For         Withhold    Against
1.10             Elect John Hunt                       Mgmt        For         Withhold    Against
1.11             Elect Egidio Carbone, Jr.             Mgmt        For         Withhold    Against

1.12             Elect Harold Edwards                  Mgmt        For         Withhold    Against
1.13             Elect Steven Hollister                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Caledon
 Resources
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CDN              CINS G1767L115                        02/03/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issue of Securities (Polo     Mgmt        For         For         For
                  Participation in Second Tranche
                  Placing)

2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Pursuant to
                  Placing

3                Approve Issue of Securities (Second   Mgmt        For         For         For
                  Tranche)

4                Ratify Placement of Securities        Mgmt        For         For         For
                  (First
                  Tranche)

5                Ratify Placement of Securities        Mgmt        For         For         For
6                Ratify Issue of Loan Notes            Mgmt        For         For         For
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights


















                                                                            
Caledon
 Resources
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CDN              CINS G1767L115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Elect George Salamis                  Mgmt        For         For         For
5                Elect David Treadwell                 Mgmt        For         For         For
6                Elect Steve Bywater                   Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Calfrac Well
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFW              CUSIP  129584108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Baker                     Mgmt        For         For         For
1.2              Elect James Blair                     Mgmt        For         For         For
1.3              Elect Gregory Fletcher                Mgmt        For         For         For
1.4              Elect Lorne Gartner                   Mgmt        For         For         For
1.5              Elect Ronald Mathison                 Mgmt        For         Withhold    Against
1.6              Elect Douglas Ramsay                  Mgmt        For         For         For
1.7              Elect R. Timothy Swinton              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Dearth                  Mgmt        For         For         For
1.2              Elect Timothy Rupert                  Mgmt        For         For         For
1.3              Elect Seth Schofield                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
California First
 National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNB             CUSIP  130222102                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Paddon                  Mgmt        For         For         For
1.2              Elect Glen Tsuma                      Mgmt        For         For         For
1.3              Elect Michael Lowry                   Mgmt        For         For         For
1.4              Elect Harris Ravine                   Mgmt        For         For         For
1.5              Elect Danilo Cacciamatta              Mgmt        For         For         For










                                                                            
California Pizza
 Kitchen,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPKI             CUSIP  13054D109                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Bider                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Larry Flax                      Mgmt        For         For         For
1.4              Elect Charles Phillips                Mgmt        For         For         For
1.5              Elect Richard Rosenfield              Mgmt        For         For         For
1.6              Elect Alan Rothenberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For



                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brown                   Mgmt        For         For         For
1.2              Elect Robert Foy                      Mgmt        For         For         For
1.3              Elect Edwin Guiles                    Mgmt        For         For         For
1.4              Elect Bonnie Hill                     Mgmt        For         For         For
1.5              Elect Thomas Krummel                  Mgmt        For         For         For
1.6              Elect Richard Magnuson                Mgmt        For         For         For
1.7              Elect Linda Meier                     Mgmt        For         For         For
1.8              Elect Peter Nelson                    Mgmt        For         For         For
1.9              Elect Lester Snow                     Mgmt        For         For         For
1.10             Elect George Vera                     Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                FREQUENCY OF ADVISORY VOTE ON         Mgmt        1 Year      1 Year      For
                  EXECUTIVE
                  COMPENSATION

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Caliper Life
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALP             CUSIP  130872104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Comstock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Calix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CALX             CUSIP  13100M509                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Matthews                Mgmt        For         For         For
1.2              Elect Thomas Pardun                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Callon Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPE              CUSIP  13123X102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. F. Weatherly                 Mgmt        For         For         For
1.2              Elect Anthony Nocchiero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calloway Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  131253205                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Proposal Regarding Board Size         Mgmt        For         For         For
2.1              Elect Simon Nyilassy                  Mgmt        For         For         For
2.2              Elect Jill Denham                     Mgmt        For         For         For
2.3              Elect Jamie McVicar                   Mgmt        For         For         For
2.4              Elect Kevin Pshebniski                Mgmt        For         For         For
2.5              Elect Al Mawani                       Mgmt        For         For         For
2.6              Elect Huw Thomas                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Regarding Conversion to Closed-End
                  Trust




                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Cassidy                   Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect William E. Oberndorf            Mgmt        For         For         For
1.8              Elect Denise O'Leary                  Mgmt        For         For         For

1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Calsonickansei
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
7248             CINS J50753102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Bunsei Kure                     Mgmt        For         Against     Against
3                Elect Shigeo Shingyoji                Mgmt        For         For         For
4                Elect Tsunenari Adachi                Mgmt        For         For         For
5                Elect Hiroshi Moriya                  Mgmt        For         For         For
6                Elect Shingo Satoh                    Mgmt        For         For         For
7                Elect Akira Ushiki                    Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

9                Directors' Stock Option Plan          Mgmt        For         For         For



                                                                            
Caltagirone
 Editore
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CED              CINS T3402P101                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Statutory Auditors        Mgmt        For         Abstain     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Caltex Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CINS Q19884107                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Greig Gailey                 Mgmt        For         For         For
3                Elect Walter Szopiak                  Mgmt        For         For         For
4                Elect Timothy Leveille                Mgmt        For         For         For



                                                                            
Calvalley
 Petroleum
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  131911109                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Edmund Shimoon                  Mgmt        For         For         For
2.2              Elect Gary Robertson                  Mgmt        For         For         For
2.3              Elect Thomas Valentine                Mgmt        For         For         For
2.4              Elect Kenneth Stephenson              Mgmt        For         For         For
2.5              Elect Thomas Skupa                    Mgmt        For         For         For
2.6              Elect Nikolas Perrault                Mgmt        For         For         For
2.7              Elect Bernard de Combret              Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
CAMAC Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAK              CUSIP  131745101                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kase Lawal                      Mgmt        For         For         For
1.2              Elect Lee Brown                       Mgmt        For         For         For
1.3              Elect William Campbell                Mgmt        For         For         For
1.4              Elect J. Kent Friedman                Mgmt        For         For         For
1.5              Elect John Hofmeister                 Mgmt        For         For         For
1.6              Elect Ira McConnell                   Mgmt        For         For         For
1.7              Elect Hazel O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Camargo Correa
 Desenvolvimento
 Imobiliario
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCIM3            CINS P19162109                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Capital Expenditure
                  Budget

6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         Abstain     Against
8                Ratification of Prior Remuneration    Mgmt        For         For         For
                  Policy

9                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Cambium Learning
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCD             CUSIP  13201A107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Troeller                  Mgmt        For         For         For
1.2              Elect Neil Weiner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP  132011107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bethune                   Mgmt        For         For         For
2                Elect Rosina Dixon                    Mgmt        For         For         For
3                Elect Kathryn Harrigan                Mgmt        For         For         For
4                Elect Leon Hendrix, Jr.               Mgmt        For         For         For
5                Elect Ilan Kaufthal                   Mgmt        For         For         For
6                Elect Steven Klosk                    Mgmt        For         For         For
7                Elect William Korb                    Mgmt        For         For         For
8                Elect John Miller                     Mgmt        For         For         For

9                Elect Peter Tombros                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cambridge
 Industrial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
J91U             CINS Y1082Q104                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Camden National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAC              CUSIP  133034108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Campbell                 Mgmt        For         For         For
1.2              Elect John Holmes                     Mgmt        For         For         For
1.3              Elect John Rohman                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Campo                   Mgmt        For         For         For
1.2              Elect Scott Ingraham                  Mgmt        For         For         For
1.3              Elect Lewis Levey                     Mgmt        For         For         For
1.4              Elect William McGuire, Jr.            Mgmt        For         For         For
1.5              Elect William Paulsen                 Mgmt        For         For         For
1.6              Elect D. Keith Oden                   Mgmt        For         For         For
1.7              Elect F. Gardner Parker               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Kelvin Westbrook                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Texas to         Mgmt        For         For         For
                  Maryland

4                2011 Share Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Cameco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP  13321L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residence - Canada     Mgmt        For         Against     Against
2.1              Elect Daniel Camus                    Mgmt        For         For         For
2.2              Elect John Clappison                  Mgmt        For         For         For
2.3              Elect Joe Colvin                      Mgmt        For         For         For
2.4              Elect James Curtiss                   Mgmt        For         For         For
2.5              Elect Donald Deranger                 Mgmt        For         For         For
2.6              Elect James Gowans                    Mgmt        For         For         For
2.7              Elect Timothy Gitzel                  Mgmt        For         For         For
2.8              Elect Gerald Grandey                  Mgmt        For         For         For
2.9              Elect Nancy Hopkins                   Mgmt        For         For         For
2.10             Elect Oyvind Hushovd                  Mgmt        For         For         For
2.11             Elect A. Anne McLellan                Mgmt        For         For         For
2.12             Elect A. Neil McMillan                Mgmt        For         For         For
2.13             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Bylaws                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Jack Moore                      Mgmt        For         For         For

3                Elect David Ross III                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Camfin S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMF              CINS T23940116                        04/22/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                List presented by Gruppo              Mgmt        N/A         For         N/A
                  Partecipazioni Industriali
                  S.p.A.

5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Campbell
 Brothers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CINS Q20240109                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Raymond Hill                 Mgmt        For         For         For
3                Re-elect Nerolie Withnall             Mgmt        For         For         For

4                Elect Mel Bridges                     Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (MD/CEO Greg Kilmister)  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP  134429109                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Paul Charron                    Mgmt        For         For         For
1.3              Elect Douglas Conant                  Mgmt        For         For         For
1.4              Elect Bennett Dorrance                Mgmt        For         For         For
1.5              Elect Harvey Golub                    Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect Randall Larrimore               Mgmt        For         For         For
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect Denise Morrison                 Mgmt        For         For         For
1.11             Elect William Perez                   Mgmt        For         For         For
1.12             Elect Charles Perrin                  Mgmt        For         For         For
1.13             Elect A. Barry Rand                   Mgmt        For         For         For
1.14             Elect Nick Shreiber                   Mgmt        For         For         For
1.15             Elect Archbold van Beuren             Mgmt        For         For         For
1.16             Elect Les Vinney                      Mgmt        For         For         For
1.17             Elect Charlotte Weber                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Campofrio Food
 Group S.A. (fka
 Campfrio
 Alimentacion
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
CPF              CINS E31312130                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Board Acts            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amend Article 9                       Mgmt        For         For         For
6                Amend Article 24 bis and 24 quater    Mgmt        For         For         For
7                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

8                Amend Article 6 of General Meeting    Mgmt        For         For         For
                  Regulations

9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Campus Crest
 Communities
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCG              CUSIP  13466Y105                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Rollins                     Mgmt        For         For         For
1.2              Elect Michael Hartnett                Mgmt        For         For         For
1.3              Elect N. Anthony Coles                Mgmt        For         For         For

1.4              Elect Richard Kahlbaugh               Mgmt        For         For         For
1.5              Elect Denis McGlynn                   Mgmt        For         For         For
1.6              Elect William Popeo                   Mgmt        For         For         For
1.7              Elect Daniel Simmons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Canaccord
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  134801109                      04/15/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Create Preferred Shares  Mgmt        For         Against     Against



                                                                            
Canaccord
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  134801109                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Charles Bralver                 Mgmt        For         For         For
2.2              Elect Peter Brown                     Mgmt        For         For         For
2.3              Elect Massimo Carello                 Mgmt        For         For         For
2.4              Elect William Eeuwes                  Mgmt        For         For         For
2.5              Elect Michael Harris                  Mgmt        For         For         For
2.6              Elect David Kassie                    Mgmt        For         For         For
2.7              Elect Terrence Lyons                  Mgmt        For         For         For
2.8              Elect Paul Reynolds                   Mgmt        For         For         For
2.9              Elect Michael Walker                  Mgmt        For         For         For

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Canadian
 Apartment
 Properties Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP  134921105                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Burke                    Mgmt        For         For         For
1.2              Elect Paul Harris                     Mgmt        For         For         For
1.3              Elect Edwin Hawken                    Mgmt        For         For         For
1.4              Elect Thomas Schwartz                 Mgmt        For         For         For
1.5              Elect Michael Stein                   Mgmt        For         For         For
1.6              Elect Stanley Swartzman               Mgmt        For         For         For
1.7              Elect David Williams                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plans




                                                                            
Canadian
 Imperial Bank
 Of
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CM               CUSIP  136069101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Brent Belzberg                  Mgmt        For         For         For
2.2              Elect Gary Colter                     Mgmt        For         For         For
2.3              Elect Dominic D'Alessandro            Mgmt        For         For         For
2.4              Elect Patrick Daniel                  Mgmt        For         For         For

2.5              Elect Luc Desjardins                  Mgmt        For         For         For
2.6              Elect Gordon Giffin                   Mgmt        For         For         For
2.7              Elect Linda Hasenfratz                Mgmt        For         For         For
2.8              Elect Nicholas Le Pan                 Mgmt        For         For         For
2.9              Elect John Manley                     Mgmt        For         For         For
2.10             Elect Gerald McCaughey                Mgmt        For         For         For
2.11             Elect Jane Peverett                   Mgmt        For         For         For
2.12             Elect Leslie Rahl                     Mgmt        For         For         For
2.13             Elect Charles Sirois                  Mgmt        For         For         For
2.14             Elect Robert Steacy                   Mgmt        For         For         For
2.15             Elect Katharine Stevenson             Mgmt        For         For         For
2.16             Elect Ronald Tysoe                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Abstention Option on
                  Proxy

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

6                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

7                Shareholder Proposal Regarding the    Mgmt        Against     Against     For
                  Abolition of Subsidaries and
                  Branches in Tax
                  Havens

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers




                                                                            
Canadian
 National
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CNR              CUSIP  136375102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Armellino               Mgmt        For         For         For
1.2              Elect A. Charles Baillie              Mgmt        For         For         For
1.3              Elect Hugh Bolton                     Mgmt        For         For         For
1.4              Elect Donald Carty                    Mgmt        For         For         For
1.5              Elect Gordon Giffin                   Mgmt        For         For         For

1.6              Elect Edith Holiday                   Mgmt        For         For         For
1.7              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For
1.8              Elect Denis Losier                    Mgmt        For         For         For
1.9              Elect Edward Lumley                   Mgmt        For         For         For
1.10             Elect David McLean                    Mgmt        For         For         For
1.11             Elect Claude Mongeau                  Mgmt        For         For         For
1.12             Elect James O'Connor                  Mgmt        For         For         For
1.13             Elect Robert Pace                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Canadian Natural
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQ              CUSIP  136385101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         For         For
1.2              Elect N. Murray Edwards               Mgmt        For         For         For
1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gary Filmon                     Mgmt        For         For         For
1.5              Elect Christopher Fong                Mgmt        For         For         For
1.6              Elect Gordon Giffin                   Mgmt        For         For         For
1.7              Elect Wilfred Gobert                  Mgmt        For         For         For
1.8              Elect Steve Laut                      Mgmt        For         For         For
1.9              Elect Keith MacPhail                  Mgmt        For         For         For
1.10             Elect Allan Markin                    Mgmt        For         For         For
1.11             Elect Frank McKenna                   Mgmt        For         For         For
1.12             Elect James Palmer                    Mgmt        For         For         For
1.13             Elect Eldon Smith                     Mgmt        For         For         For
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Canadian Oil
 Sands
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
COS              CUSIP  13643E105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Shultz                  Mgmt        For         For         For
1.2              Elect Ian Bourne                      Mgmt        For         For         For
1.3              Elect Marcel Coutu                    Mgmt        For         For         For
1.4              Elect Gerald Grandey                  Mgmt        For         For         For
1.5              Elect Donald Lowry                    Mgmt        For         For         For
1.6              Elect John Read                       Mgmt        For         For         For
1.7              Elect Brant Sangster                  Mgmt        For         For         For
1.8              Elect Wesley Twiss                    Mgmt        For         For         For
1.9              Elect John Zaozirny                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Canadian Pacific
 Railway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CP               CUSIP  13645T100                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect John Cleghorn                   Mgmt        For         For         For
2.2              Elect Tim Faithfull                   Mgmt        For         For         For
2.3              Elect Richard George                  Mgmt        For         For         For
2.4              Elect Frederic Green                  Mgmt        For         For         For
2.5              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.6              Elect Richard Kelly                   Mgmt        For         For         For
2.7              Elect John Manley                     Mgmt        For         For         For
2.8              Elect Linda Morgan                    Mgmt        For         For         For

2.9              Elect Madeleine Paquin                Mgmt        For         For         For
2.10             Elect Michael Phelps                  Mgmt        For         For         For
2.11             Elect Roger Phillips                  Mgmt        For         For         For
2.12             Elect David Raisbeck                  Mgmt        For         For         For
2.13             Elect Hartley Richardson              Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Canadian Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
REF              CUSIP  13650J104                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         For         For
1.2              Elect James Fisher                    Mgmt        For         For         For
1.3              Elect F. Robert Hewett                Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect W. Reay Mackay                  Mgmt        For         For         For
1.6              Elect John Marino                     Mgmt        For         For         For
1.7              Elect Mary Ritchie                    Mgmt        For         For         For
1.8              Elect James Tory                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Unitholder Rights Plan Renewal        Mgmt        For         For         For
4                Amendments to Declaration of Trust    Mgmt        For         For         For











                                                                            
Canadian Tire
 Corporation,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTC              CUSIP  136681202                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Potter                    Mgmt        For         For         For
1.2              Elect Timothy Price                   Mgmt        For         For         For
1.3              Elect Alan Rossy                      Mgmt        For         For         For



                                                                            
Canadian Western
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
CWB              CUSIP  13677F101                      03/03/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Albrecht Bellstedt              Mgmt        For         For         For
2.2              Elect Allan Jackson                   Mgmt        For         For         For
2.3              Elect Wendy Leaney                    Mgmt        For         For         For
2.4              Elect Robert Manning                  Mgmt        For         For         For
2.5              Elect Gerald McGavin                  Mgmt        For         For         For
2.6              Elect Howard Pechet                   Mgmt        For         For         For
2.7              Elect Robert Phillips                 Mgmt        For         For         For
2.8              Elect Laurence Pollock                Mgmt        For         For         For
2.9              Elect Raymond Protti                  Mgmt        For         For         For
2.10             Elect Ian Reid                        Mgmt        For         For         For
2.11             Elect H. Sanford Riley                Mgmt        For         For         For
2.12             Elect Alan Rowe                       Mgmt        For         For         For
2.13             Elect Arnold Shell                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendments to By-laws Regarding       Mgmt        For         For         For
                  Board
                  Appointments



                                                                            
Canal +
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CINS F13398106                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Abstain     Against
5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bertrand Meheut                 Mgmt        For         Abstain     Against
9                Elect Rodolphe  Belmer                Mgmt        For         Abstain     Against
10               Elect Guy  Lafarge                    Mgmt        For         Abstain     Against
11               Elect Pierre Blayau                   Mgmt        For         Abstain     Against
12               Directors' Fees                       Mgmt        For         For         For
13               Change in Company Name                Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Cando Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
8056             CINS Y1082H104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Loss Disposition                      Mgmt        For         For         For
10               Loss Disposition                      Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Authority to Apply for Tax Exemption  Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Abstain     Against
                  Preemptive Rights: Public
                  Offering

14               Supplemental Election of              Mgmt        For         For         For
                   Independent Director: CHAN
                  Mao-Kun

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Canfor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFP              CUSIP  137576104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bentley                   Mgmt        For         For         For
1.2              Elect Glen Clark                      Mgmt        For         For         For
1.3              Elect Ronald Cliff                    Mgmt        For         For         For
1.4              Elect Michael Korenberg               Mgmt        For         For         For
1.5              Elect James Pattison                  Mgmt        For         For         For
1.6              Elect Conrad Pinette                  Mgmt        For         For         For
1.7              Elect J. Mack Singleton               Mgmt        For         For         For
1.8              Elect Ross Smith                      Mgmt        For         For         For
1.9              Elect William Stinson                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Cangene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNJ              CUSIP  13758B102                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Craig Baxter                 Mgmt        For         For         For
1.2              Elect D. Bruce Burlington             Mgmt        For         For         For
1.3              Elect Jeremy Desai                    Mgmt        For         For         For
1.4              Elect Philip Johnson                  Mgmt        For         For         For
1.5              Elect Jack Kay                        Mgmt        For         For         For
1.6              Elect John Langstaff                  Mgmt        For         For         For
1.7              Elect J. Robert Lavery                Mgmt        For         For         For
1.8              Elect R. Scott Lillibridge            Mgmt        For         For         For
1.9              Elect John Vivash                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Canon
 Electronics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
7739             CINS J05082102                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hisashi Sakamaki                Mgmt        For         Against     Against
4                Elect Yoshiaki Suzuki                 Mgmt        For         For         For
5                Elect Shigeru Ikeda                   Mgmt        For         For         For
6                Elect Tetsuroh Tahara                 Mgmt        For         For         For
7                Elect Takashi Ehara                   Mgmt        For         For         For
8                Elect Takeshi Hashimoto               Mgmt        For         For         For
9                Elect Yoshiaki Gotoh                  Mgmt        For         For         For
10               Elect Kazuo Ohtani                    Mgmt        For         For         For

11               Elect Takumi Ishizuka                 Mgmt        For         For         For
12               Elect Tatsuya Kawana                  Mgmt        For         For         For
13               Elect Kazuhide Sugiyama               Mgmt        For         For         For
14               Elect Akira Kurosawa                  Mgmt        For         For         For
15               Elect Yasushi Tsunetoh                Mgmt        For         For         For
16               Elect Takao Atsugi                    Mgmt        For         For         For
17               Elect Takeshi Uchiyama                Mgmt        For         For         For
18               Elect Akira Kurosawa                  Mgmt        For         For         For
19               Elect Tadashi Arai                    Mgmt        For         For         For
20               Elect Jun Shibuya                     Mgmt        For         For         For
21               Retirement Allowances for Director    Mgmt        For         For         For
22               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditors

23               Bonus                                 Mgmt        For         For         For



                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Mitarai                   Mgmt        For         Against     Against
4                Elect Tsuneji Uchida                  Mgmt        For         For         For
5                Elect Toshizo Tanaka                  Mgmt        For         For         For
6                Elect Toshiaki Ikoma                  Mgmt        For         For         For
7                Elect Kunio Watanabe                  Mgmt        For         For         For
8                Elect Yohroku Adachi                  Mgmt        For         For         For
9                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
10               Elect Tomonori Iwashita               Mgmt        For         For         For
11               Elect Masahiro Ohsawa                 Mgmt        For         For         For
12               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
13               Elect Katsuichi Shimizu               Mgmt        For         For         For
14               Elect Ryohichi Banba                  Mgmt        For         For         For
15               Elect Toshio Honma                    Mgmt        For         For         For

16               Elect Masaki Nakaoka                  Mgmt        For         For         For
17               Elect Haruhisa Honda                  Mgmt        For         For         For
18               Elect Hideki Ozawa                    Mgmt        For         For         For
19               Elect Masaya Maeda                    Mgmt        For         For         For
20               Elect Yasuhiro Tani                   Mgmt        For         For         For
21               Elect Makoto Araki                    Mgmt        For         For         For
22               Elect Tadashi Ohe                     Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Canon Marketing
 Japan Inc. (fka
 Canon Sales
 Company
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8060             CINS J05166111                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Haruo Murase                    Mgmt        For         Against     Against
4                Elect Masami Kawasaki                 Mgmt        For         For         For
5                Elect Kohji Ashizawa                  Mgmt        For         For         For
6                Elect Osamu Sasaki                    Mgmt        For         For         For
7                Elect Yoh Shibasaki                   Mgmt        For         For         For
8                Elect Masahiro Sakata                 Mgmt        For         For         For
9                Elect Ikuo Sohma                      Mgmt        For         For         For
10               Elect Hiroshi Kawashimo               Mgmt        For         For         For
11               Elect Tetsuo Yoshida                  Mgmt        For         For         For
12               Retirement Allowances for Director(s) Mgmt        For         For         For
13               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditor(s)

14               Bonus                                 Mgmt        For         For         For




                                                                            
Cantel Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP  138098108                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barbanell                Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Joseph Cohen                    Mgmt        For         For         For
1.4              Elect Charles Diker                   Mgmt        For         For         For
1.5              Elect Mark Diker                      Mgmt        For         For         For
1.6              Elect George Fotiades                 Mgmt        For         For         For
1.7              Elect Alan Hirschfield                Mgmt        For         For         For
1.8              Elect Andrew Krakauer                 Mgmt        For         For         For
1.9              Elect Peter Pronovost                 Mgmt        For         For         For
1.10             Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cap Gemini SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CINS F13587120                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For

10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

12               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

13               Authority to Grant Warrants           Mgmt        For         For         For
14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Amendment Regarding Employee          Mgmt        For         For         For
                  Representation

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cap SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CINS P25625107                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Dividends; Dividend     Mgmt        For         For         For
                  Policy

3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' Committee Report;          Mgmt        For         For         For
                  Directors' Committee Fees and
                  Budget

6                Appointment of Risk Rating Agency     Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Capcom Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9697             CINS J05187109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenzoh Tsujimoto                Mgmt        For         For         For
4                Elect Haruhiro Tsujimoto              Mgmt        For         For         For
5                Elect Tamio Oda                       Mgmt        For         For         For
6                Elect Kazuhiko Abe                    Mgmt        For         For         For
7                Elect Yoshifumi Yamashita             Mgmt        For         For         For
8                Elect Katsuhiko Ichii                 Mgmt        For         For         For
9                Elect Sumitaka Hatsuno                Mgmt        For         For         For
10               Elect Hiroshi Tobisawa                Mgmt        For         For         For
11               Elect Hiroshi Yasuda                  Mgmt        For         For         For
12               Elect Makoto Matsuo                   Mgmt        For         For         For
13               Elect Takayuki Morinaga               Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For



                                                                            
Cape plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIU              CINS G18396104                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares










                                                                            
Cape plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIU              CINS G18396104                        05/25/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cape plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIU              CINS G18396104                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring                         Mgmt        For         For         For
2                Reduction of Share Capital            Mgmt        For         For         For
3                Performance Share Plan                Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Capella
 Education
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect Michael Lomax                   Mgmt        For         For         For

1.5              Elect Jody Miller                     Mgmt        For         For         For
1.6              Elect Stephen Shank                   Mgmt        For         For         For
1.7              Elect Andrew Slavitt                  Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.10             Elect Sandra Taylor                   Mgmt        For         For         For
1.11             Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Incentive Bonus Plan                  Mgmt        For         For         For



                                                                            
Capella
 Microsystems
 (Taiwan)
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3582             CINS Y1093E108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Increase Paid In Capital Mgmt        For         For         For
6                Tax Exemption                         Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For















                                                                            
Capita plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPI              CINS G1846J115                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Bolland                  Mgmt        For         For         For
5                Elect Paul Pindar                     Mgmt        For         For         For
6                Elect Gordon Hurst                    Mgmt        For         For         For
7                Elect Maggi Bell                      Mgmt        For         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
9                Elect Martina King                    Mgmt        For         For         For
10               Elect Nigel Wilson                    Mgmt        For         For         For
11               Elect Paul Bowtell                    Mgmt        For         For         For
12               Elect Vic Gysin                       Mgmt        For         For         For
13               Elect Andy Parker                     Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Co-Investment Plan                    Mgmt        For         For         For
21               Amendment to the Deferred Annual      Mgmt        For         For         For
                  Bonus
                  Plan

22               Change of Company Name                Mgmt        For         For         For













                                                                            
Capitacommercial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
C61U             CINS Y1091F107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Capital &
 Counties
 Properties
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAPC             CINS G19406100                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ian Durant                      Mgmt        For         For         For
4                Elect Ian Hawksworth                  Mgmt        For         For         For
5                Elect Soumen Das                      Mgmt        For         For         For
6                Elect Gary Yardley                    Mgmt        For         For         For
7                Elect Graeme Gordon                   Mgmt        For         For         For
8                Elect Ian Henderson                   Mgmt        For         For         For
9                Elect Andrew Huntley                  Mgmt        For         For         For
10               Elect Henry Staunton                  Mgmt        For         For         For
11               Elect Andrew Strang                   Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Remuneration Report        Mgmt        For         For         For

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Capital &
 Regional
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CINS G18676109                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Joint Venture                         Mgmt        For         For         For



                                                                            
Capital &
 Regional
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CINS G18676109                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect John Clare                      Mgmt        For         For         For
6                Elect Hugh Scott-Barrett              Mgmt        For         For         For
7                Elect Charles Staveley                Mgmt        For         For         For
8                Elect Manjit Wolstenholme             Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Directors' Fees                       Mgmt        For         For         For



                                                                            
Capital City
 Bank Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCBG             CUSIP  139674105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barron                   Mgmt        For         For         For
1.2              Elect J. Everitt Drew                 Mgmt        For         For         For
1.3              Elect Lina Knox                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Director Stock Purchase Plan     Mgmt        For         For         For
5                2011 Associate Stock Purchase Plan    Mgmt        For         For         For
6                2011 Associate Incentive Plan         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capital Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGC              CUSIP  14018Y205                      04/01/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A




                                                                            
Capital Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGC              CUSIP  14018Y205                      04/01/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Gross                   Mgmt        For         For         For
2                Elect Ann Hackett                     Mgmt        For         For         For
3                Elect Pierre Leroy                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Capital Power
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  14042M102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albrecht Bellstedt              Mgmt        For         For         For
1.2              Elect Brian Bentz                     Mgmt        For         For         For
1.3              Elect Richard Cruickshank             Mgmt        For         For         For
1.4              Elect Brian MacNeill                  Mgmt        For         For         For
1.5              Elect Brian Vaasjo                    Mgmt        For         For         For
1.6              Elect William Bennett                 Mgmt        For         For         For
1.7              Elect Philip Lachambre                Mgmt        For         For         For
1.8              Elect Janice Rennie                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Capital Property
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
CPL              CINS S1542R103                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Authorization of the Board to         Mgmt        For         For         For
                  Implement the
                  Merger














                                                                            
Capital
 Securities
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
6005             CINS Y11003103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Capital
 Securities
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
6005             CINS Y11003103                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Approval of the Merger                Mgmt        For         For         For
6                Authority to Issue Shares             Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Capital Senior
 Living
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSU              CUSIP  140475104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Cohen                  Mgmt        For         For         For
1.2              Elect Craig Hartberg                  Mgmt        For         For         For
1.3              Elect E. Rodney Hornbake              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Matthew Roberts                 Mgmt        For         For         For
4                Elect John Whittaker                  Mgmt        For         For         For
5                Elect D. Patrick Burgess              Mgmt        For         For         For
6                Elect David Fischel                   Mgmt        For         For         For
7                Elect Kay Chaldecott                  Mgmt        For         For         For
8                Elect John Abel                       Mgmt        For         For         For
9                Elect Richard Gordon                  Mgmt        For         For         For
10               Elect Ian Henderson                   Mgmt        For         For         For
11               Elect Andrew Huntley                  Mgmt        For         For         For
12               Elect Robert Rowley                   Mgmt        For         For         For
13               Elect Neil Sachdev                    Mgmt        For         For         For
14               Elect Andrew Strang                   Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Directors' Remuneration Report        Mgmt        For         Against     Against
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment to Borrowing Powers         Mgmt        For         For         For













                                                                            
Capital Shopping
 Centres Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCG             CINS G8995Y108                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Capital
 Southwest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSWC             CUSIP  140501107                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Burton                   Mgmt        For         For         For
1.2              Elect Graeme Henderson                Mgmt        For         For         For
1.3              Elect Samuel Ligon                    Mgmt        For         For         For
1.4              Elect Gary Martin                     Mgmt        For         For         For
1.5              Elect John Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C31              CINS Y10923103                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HU Tsu Tau                      Mgmt        For         For         For
5                Elect Richard Hale                    Mgmt        For         For         For
6                Elect James KOH Cher Siang            Mgmt        For         For         For
7                Elect Arfat Pannir Selvam             Mgmt        For         For         For
8                Elect Simon Israel                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Transaction of Other Business         Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Eubank, II            Mgmt        For         Withhold    Against
1.2              Elect Timothy Hurd                    Mgmt        For         Withhold    Against
1.3              Elect Steven Museles                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CapitaMall Trust
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C38U             CINS Y1100L160                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Master Property Management Agreement  Mgmt        For         For         For
                  2011

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
CapitaMall Trust
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C38U             CINS Y1100L160                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CapitaMalls Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JS8              CINS Y1122V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Olivier LIM Tse Ghow            Mgmt        For         For         For
5                Elect LIM Beng Chee                   Mgmt        For         For         For
6                Elect Sunil Tissa Amarasuriya         Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Transaction of Other Business         Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CapitaMalls Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JS8              CINS Y1122V105                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Adoption of Chinese
                  Name




                                                                            
Capitamalls
 Malaysia
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CMMT             CINS Y1122W103                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Issuance of Units w/ Preemptive       Mgmt        For         For         For
                  Rights

3                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

4                Issuance of units w/ Preemptive       Mgmt        For         For         For
                  Rights

5                Placement of Units to Institutional   Mgmt        For         For         For
                  Investors

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Increase in Authorized Unit Capital   Mgmt        For         For         For




                                                                            
CapitaRetail
 China
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AU8U             CINS Y11234104                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CapitaRetail
 China
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AU8U             CINS Y11234104                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Private Placement to CapitaMalls      Mgmt        For         For         For
                  Asia
                  Limited




                                                                            
Capitec Bank
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPI              CINS S15445109                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Merlyn Mehl                  Mgmt        For         For         For

3                Re-elect Nonhlanhla Mjoli-Mncube      Mgmt        For         For         For
4                Elect Markus Jooste                   Mgmt        For         For         For
5                Elect Reitumetse Huntley              Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Increase Authorised      Mgmt        For         For         For
                  Capital

11               Authority to Increase Authorised      Mgmt        For         Against     Against
                  Capital

12               Approve NEDs' Fees                    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Subsidiaries

15               Approve Financial Assistance          Mgmt        For         For         For
16               Approve Share Trust (share incentive  Mgmt        For         Against     Against
                  scheme)

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribution to Charitable Foundation Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

5                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

6                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights



                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057C106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Company Conversion             Mgmt        For         For         For
2                Contribute to Charitable Foundation   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
4                Provision Regarding Removal of        Mgmt        For         Against     Against
                  Directors

5                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  for Amendment of Articles of
                  Incorpation

6                Provision Regarding Supermajority     Mgmt        For         Against     Against
                  Vote to Amend
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP  140288101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul McDowell                   Mgmt        For         For         For
1.2              Elect William Pollert                 Mgmt        For         For         For
1.3              Elect Michael Gagliardi               Mgmt        For         For         For
1.4              Elect Catherin Long                   Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capro Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6380             CINS Y3055T107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         Against     Against
4                Corporate Auditor's Fee               Mgmt        For         Against     Against











                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neill                 Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Advisory Vote on the Company's        Mgmt        For         For         For
                  Compensation
                  Philosophy

3                Advisory Vote on the Executive        Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Incentive Bonus Plan Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capstone
 Infrastructure
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPT              CUSIP  14069Q101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Capstone Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CS               CUSIP  14068G104                      03/16/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Lawrence Bell                   Mgmt        For         For         For
2.2              Elect Colin Benner                    Mgmt        For         For         For
2.3              Elect George Brack                    Mgmt        For         For         For
2.4              Elect Chantal Gosselin                Mgmt        For         For         For
2.5              Elect D. Bruce McLeod                 Mgmt        For         For         For
2.6              Elect Dale Peniuk                     Mgmt        For         For         For
2.7              Elect Darren Pylot                    Mgmt        For         For         For
2.8              Elect Stephen Quin                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendment to Incentive Stock Option   Mgmt        For         For         For
                  and Bonus Share
                  Plan

5                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Capstone Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CS               CUSIP  14068G104                      06/13/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For











                                                                            
Capstone Turbine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPST             CUSIP  14067D102                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliot Protsch                   Mgmt        For         For         For
1.2              Elect Richard Atkinson                Mgmt        For         For         For
1.3              Elect John Jaggers                    Mgmt        For         For         For
1.4              Elect Darren Jamison                  Mgmt        For         For         For
1.5              Elect Noam Lotan                      Mgmt        For         For         For
1.6              Elect Gary Mayo                       Mgmt        For         For         For
1.7              Elect Gary Simon                      Mgmt        For         For         For
1.8              Elect Holly Van Deursen               Mgmt        For         For         For
1.9              Elect Darrell Wilk                    Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For









                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP  14075T107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Timothy Manney                  Mgmt        For         Against     Against
2                Elect Sudhir Valia                    Mgmt        For         Against     Against



                                                                            
Carbo Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund Cornelius               Mgmt        For         For         For
1.2              Elect James Jennings                  Mgmt        For         For         For
1.3              Elect Gary Kolstad                    Mgmt        For         For         For
1.4              Elect Henry Lentz                     Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect William Morris                  Mgmt        For         For         For
1.7              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Carbon Energy
 Limited (fka
 Metex Resources
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CINS Q2096B108                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Max Cozijn                   Mgmt        For         For         For
4                Re-elect Peter Hogan                  Mgmt        For         For         For
5                Re-elect Louis Rozman                 Mgmt        For         For         For
6                Elect Helen Garnett                   Mgmt        For         For         For
7                Appoint Auditor                       Mgmt        For         For         For
8                Ratify Placement of Securities        Mgmt        For         For         For
9                Approve Issue of Securities (COO A.   Mgmt        For         Against     Against
                  Mifflin)

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cardinal
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNL             CUSIP  14149F109                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Buck                    Mgmt        For         For         For
1.2              Elect Sidney Dewberry                 Mgmt        For         For         For
1.3              Elect Alan Merten                     Mgmt        For         For         For
1.4              Elect William Peterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP  14149Y108                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect Calvin Darden                   Mgmt        For         For         For
6                Elect Bruce Downey                    Mgmt        For         For         For
7                Elect John Finn                       Mgmt        For         For         For
8                Elect Gregory Kenny                   Mgmt        For         For         For
9                Elect James Mongan                    Mgmt        For         For         For
10               Elect Richard Notebaert               Mgmt        For         For         For
11               Elect David Raisbeck                  Mgmt        For         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting













                                                                            
Cardiome Pharma
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
COM              CUSIP  14159U202                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Rieder                   Mgmt        For         For         For
1.2              Elect Jackie Clegg                    Mgmt        For         For         For
1.3              Elect Peter Roberts                   Mgmt        For         For         For
1.4              Elect Harold Shlevin                  Mgmt        For         For         For
1.5              Elect Richard Glickman                Mgmt        For         For         For
1.6              Elect Douglas Janzen                  Mgmt        For         For         For
1.7              Elect William Hunter                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CardioNet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAT             CUSIP  14159L103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Capper                   Mgmt        For         For         For
1.2              Elect Ronald Ahrens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Cardno Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CDD              CINS Q2097C105                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Tony Barnes                  Mgmt        For         For         For
3                Re-elect Jeffrey Forbes               Mgmt        For         For         For
4                Re-elect Trevor Johnson               Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Ratify Placement of Securities        Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Ratify Placement of Securities        Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Ratify Placement of Securities        Mgmt        For         For         For
11               Equity Grant (MD Andrew Buckley)      Mgmt        For         For         For
12               Equity Grant (CFO Jeffrey Forbes)     Mgmt        For         For         For
13               Equity Grant (Executive Director      Mgmt        For         For         For
                  Trevor
                  Johnson)

14               Equity Grant (Executive Deputy        Mgmt        For         For         For
                  Chairman Graham
                  Tamblyn)




                                                                            
Cardtronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP  14161H108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Barone                   Mgmt        For         For         For
1.2              Elect Jorge Diaz                      Mgmt        For         For         For
1.3              Elect G. Patrick Phillips             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect Patrick Gross                   Mgmt        For         For         For
1.4              Elect Gregory Jackson                 Mgmt        For         For         For
1.5              Elect Thomas Lally                    Mgmt        For         For         For
1.6              Elect Steven Lesnik                   Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect Leslie Thornton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Career
 Technology
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6153             CINS Y11058107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Elect TSAI Chang-Ying                 Mgmt        For         For         For
11               Elect WU Yung-Hui                     Mgmt        For         For         For
12               Elect CHANG Ming-Hsiang               Mgmt        For         For         For
13               Elect YEH Kun-Hsiang                  Mgmt        For         For         For
14               Elect TSENG Cheng-I                   Mgmt        For         For         For
15               Elect CHIU Mei-Yueh                   Mgmt        For         For         For
16               Elect SHIH Chun-Cheng                 Mgmt        For         For         For
17               Elect CHOU Liang-Chen                 Mgmt        For         For         For
18               Elect WU Ching-Yi                     Mgmt        For         For         For
19               Elect SUN Ching-Hung (Supervisor)     Mgmt        For         For         For
20               Elect WU Kuo-Chun (Supervisor)        Mgmt        For         For         For
21               Elect LIAO Lung-Cheng (Supervisor)    Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For



                                                                            
CareFusion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFN              CUSIP  14170T101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Schlotterbeck             Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Edward Miller                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2009 Long-Term Incentive Plan         Mgmt        For         For         For
6                Management Incentive Plan             Mgmt        For         For         For



                                                                            
Cargotec Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
CGCBV            CINS X10788101                        03/08/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Caribou Coffee
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOU             CUSIP  142042209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Caffey                      Mgmt        For         For         For
1.2              Elect Sarah Palisi Chapin             Mgmt        For         For         For
1.3              Elect E. Stockton Croft               Mgmt        For         For         For
1.4              Elect Wallace Doolin                  Mgmt        For         For         For
1.5              Elect Gary Graves                     Mgmt        For         For         For
1.6              Elect Kevin Keough                    Mgmt        For         For         For
1.7              Elect Charles Ogburn                  Mgmt        For         For         For
1.8              Elect Philip Sanford                  Mgmt        For         For         For
1.9              Elect Michael Tattersfield            Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Carillion plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLLN             CINS G1900N101                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Richard Adam                    Mgmt        For         For         For
4                Elect Richard Howson                  Mgmt        For         For         For
5                Elect David Maloney                   Mgmt        For         For         For
6                Elect John McDonough                  Mgmt        For         For         For
7                Elect Steven Mogford                  Mgmt        For         For         For
8                Elect Vanda Murray                    Mgmt        For         For         For

9                Elect Philip Rogerson                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Carl Zeiss
 Meditec
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AFX              CINS D14895102                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Markus Guthoff                  Mgmt        For         For         For
10               Elect Wolfgang Reim                   Mgmt        For         For         For
11               Elect Thomas Spitzenpfeil             Mgmt        For         For         For
12               Elect Franz-Jorg Stundel              Mgmt        For         For         For
13               Elect Willhelm Burmeister             Mgmt        For         For         For
14               Conditionally Elect Michael Kaschke   Mgmt        For         For         For
15               Conditionally Elect Markus Guthoff    Mgmt        For         For         For
16               Conditionally Elect Wolfgang Reim     Mgmt        For         For         For

17               Conditionally Elect Thomas            Mgmt        For         For         For
                  Spitzenpfeil

18               Supervisory Board Members' Fees       Mgmt        For         For         For
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board Members' Insurance
                  Policy

21               Amendments to Articles                Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bohn                     Mgmt        For         For         For
2                Elect Terry Growcock                  Mgmt        For         For         For
3                Elect Gregg Ostrander                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carlsberg A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
CARL-B           CINS K36628137                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports/Ratification of  Mgmt        For         For         For
                  Board and Management
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors'
                  Terms

11               Elect Povl Krogsgaard-Larsen          Mgmt        For         For         For
12               Elect Kees van der Graaf              Mgmt        For         For         For
13               Elect Richard  Burrows                Mgmt        For         For         For
14               Elect Niels Kaergard                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Carlsberg
 Brewery
 Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
CARLSBG          CINS Y11220103                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect CHIN Voon Loong                 Mgmt        For         For         For
6                Elect LIM Say Chong                   Mgmt        For         For         For
7                Elect M.R. Gopala Krishnan C.R.K.     Mgmt        For         For         For
                  Pillai

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Related Party Transactions            Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carmike Cinemas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKEC             CUSIP  143436400                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berkman                 Mgmt        For         For         For
1.2              Elect James Fleming                   Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect S. David Passman III            Mgmt        For         For         For
1.5              Elect Roland Smith                    Mgmt        For         For         For

1.6              Elect Fred Van Noy                    Mgmt        For         For         For
1.7              Elect Patricia Wilson                 Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Carnarvon
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CVN              CINS Q1990C105                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Peter Leonhardt              Mgmt        For         For         For
3                Elect William (Bill) Foster           Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS G19081101                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For

8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Frequency of Advisory Vote on         Mgmt        For         For         For
                  Executive
                  Compensation

21               Directors' Remuneration Report        Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For

11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Directors' Remuneration Report        Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP  144285103                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Martin Inglis                Mgmt        For         For         For
1.2              Elect Peter Stephans                  Mgmt        For         For         For
1.3              Elect Kathryn Turner                  Mgmt        For         For         For
1.4              Elect Stephen Ward, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Carpetright PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CPR              CINS G19083107                        09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Christian Sollesse              Mgmt        For         For         For
5                Elect Guy Weston                      Mgmt        For         For         For
6                Elect Baroness Sheila Noakes          Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               EU Political Donations                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Carraro S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
CARR             CINS T24516105                        05/05/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         Abstain     Against
3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Amendments to Articles                Mgmt        For         Against     Against




                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CINS F13923119                        06/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Relocation of Corporate Headquarters  Mgmt        For         For         For
7                Amend Article 26                      Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Spin-Off of Dia SA                    Mgmt        For         For         For
10               Elect Bernard Arnault                 Mgmt        For         For         For
11               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
12               Elect Rene Brillet                    Mgmt        For         For         For
13               Elect Amaury de Seze                  Mgmt        For         For         For
14               Ratification of the Co-option of      Mgmt        For         For         For
                  Mathilde
                   Lemoine

15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments



23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Amend Restricted Share Plans          Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Carrizo Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP  144577103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson IV            Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         For         For
1.3              Elect Thomas Carter, Jr.              Mgmt        For         For         For
1.4              Elect F. Gardner Parker               Mgmt        For         For         For
1.5              Elect Roger Ramsey                    Mgmt        For         For         For
1.6              Elect Frank Wojtek                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Carrols
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAST             CUSIP  14574X104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Handel                     Mgmt        For         For         For

1.2              Elect Clayton Wilhite                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
carsales.com
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZ              CINS Q21411105                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Adrian MacKenzie             Mgmt        For         For         For
4                Elect Kim  Anderson                   Mgmt        For         For         For
5                Elect Graham Brooke                   Mgmt        For         For         For
6                Amendments to Constitution - Payment  Mgmt        For         For         For
                  of
                  Dividends

7                Equity Grant (MD/CEO Greg Roebuck)    Mgmt        For         Against     Against



                                                                            
Carso
 Infraestructura
 y Construccion
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CICSAB           CINS P20887108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Ratification of Board and CEO Acts    Mgmt        For         For         For
4                Election of Directors; Election of    Mgmt        For         For         For
                  Board Committee Members;
                  Fees

5                Amendments to Articles                Mgmt        For         For         For
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP  146229109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amy Brinkley                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect A. Bruce Cleverly               Mgmt        For         For         For
1.4              Elect Jevin Eagle                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP  147195101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Nickerson                 Mgmt        For         For         For
1.2              Elect Robert Warren, Jr.              Mgmt        For         For         For
1.3              Elect Henry Wessinger, II             Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Short Term Incentive Plan             Mgmt        For         For         For
5                Amendment to the Stock Appreciation   Mgmt        For         For         For
                  Rights and Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cascades Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  146900105                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Lemaire                 Mgmt        For         For         For
1.2              Elect Laurent Lemaire                 Mgmt        For         For         For
1.3              Elect Alain Lemaire                   Mgmt        For         For         For
1.4              Elect Martin Pelletier                Mgmt        For         For         For
1.5              Elect Paul Bannerman                  Mgmt        For         For         For
1.6              Elect Louis Garneau                   Mgmt        For         For         For
1.7              Elect Sylvie Lemaire                  Mgmt        For         For         For
1.8              Elect Laurent Verreault               Mgmt        For         For         For
1.9              Elect Robert Chevrier                 Mgmt        For         For         For
1.10             Elect David McAusland                 Mgmt        For         For         For
1.11             Elect James Doak                      Mgmt        For         For         For
1.12             Elect Georges Kobrynsky               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Articles                Mgmt        For         For         For
4                Adoption of New By-Laws               Mgmt        For         For         For












                                                                            
Casella Waste
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWST             CUSIP  147448104                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Callahan, Jr.             Mgmt        For         For         For
1.2              Elect Douglas Casella                 Mgmt        For         For         For
1.3              Elect Michael Burke                   Mgmt        For         For         For
2                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Bates                    Mgmt        N/A         TNA         N/A
1.2              Elect Hugh Cooley                     Mgmt        N/A         TNA         N/A
1.3              Elect G. Terrence Coriden             Mgmt        N/A         TNA         N/A
1.4              Elect Mickey Kim                      Mgmt        N/A         TNA         N/A
1.5              Elect D.O. Mann                       Mgmt        N/A         TNA         N/A
1.6              Elect Kevin Martin                    Mgmt        N/A         TNA         N/A
1.7              Elect David McKinney                  Mgmt        N/A         TNA         N/A
1.8              Elect Marc Rothbart                   Mgmt        N/A         TNA         N/A
2                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         TNA         N/A
                  Amendments

3                Ratification of Auditor               Mgmt        N/A         TNA         N/A







                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP  147990972                      09/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Myers                    Mgmt        For         For         For
1.2              Elect Diane Bridgewater               Mgmt        For         For         For
1.3              Elect Johnny Danos                    Mgmt        For         For         For
1.4              Elect H. Lynn Horak                   Mgmt        For         For         For
1.5              Elect Kenneth Haynie                  Mgmt        For         For         For
1.6              Elect William Kimball                 Mgmt        For         For         For
1.7              Elect Jeffrey Lamberti                Mgmt        For         For         For
1.8              Elect Richard Wilkey                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Additional Bylaws or Bylaw  Mgmt        Against     Against     For
                  Amendments




                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         For         For
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Casino,
 Guichard-Perrach
on

Ticker           Security ID:                          Meeting Date             Meeting Status
CO               CINS F14133106                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transaction             Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Elect Didier Leveque                  Mgmt        For         For         For
10               Elect Catherine Lucet                 Mgmt        For         For         For
11               Amendment Regarding Staggered Board   Mgmt        For         For         For
12               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limits

13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights through Private
                  Placement

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares


19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

24               Authority for Controlling Companies   Mgmt        For         Abstain     Against
                  to Issue Securities Convertible
                  into Company
                  Shares

25               Authority to Grant Purchase Options   Mgmt        For         For         For
26               Authority to Grant Subscription       Mgmt        For         For         For
                  Options

27               Authority to Issue Restricted Shares  Mgmt        For         For         For
28               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Casio Computer
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6952             CINS J05250139                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Kashio                    Mgmt        For         Against     Against
4                Elect Yukio Kashio                    Mgmt        For         For         For
5                Elect Fumitsune Murakami              Mgmt        For         For         For
6                Elect Akinori Takagi                  Mgmt        For         For         For
7                Elect Hiroshi Nakamura                Mgmt        For         For         For
8                Elect Akira Kashio                    Mgmt        For         For         For
9                Elect Tadashi Takasu                  Mgmt        For         For         For

10               Elect Susumu Takashima                Mgmt        For         For         For
11               Elect Kohichi Takeichi                Mgmt        For         For         For
12               Elect Yuichi Masuda                   Mgmt        For         For         For
13               Elect Kazuhiro Kashio                 Mgmt        For         For         For
14               Elect Hirokazu Ishikawa               Mgmt        For         For         For
15               Elect Yasushi Terao                   Mgmt        For         For         For
16               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Cass Information
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASS             CUSIP  14808P109                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Dane Brooksher               Mgmt        For         For         For
1.2              Elect Eric Brunngraber                Mgmt        For         For         For
1.3              Elect Bryan Chapell                   Mgmt        For         For         For
1.4              Elect Benjamin Edwards IV             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Castellum AB
Ticker           Security ID:                          Meeting Date             Meeting Status
CAST             CINS W2084X107                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Amendments to Articles                Mgmt        For         For         For
14               Report of the Nominating Committee    Mgmt        For         For         For
15               Board Size; Number of Auditors        Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Catalyst Health
 Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Catcher
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2474             CINS Y1148A101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Election of LIN Chen-Mei              Mgmt        For         For         For
11               Election of CHEN Jiunn-Rong           Mgmt        For         For         For
12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Calhoun                   Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Eugene Fife                     Mgmt        For         For         For
1.4              Elect Juan Gallardo                   Mgmt        For         For         For
1.5              Elect David Goode                     Mgmt        For         For         For
1.6              Elect Jesse Greene, Jr.               Mgmt        For         For         For
1.7              Elect Peter Magowan                   Mgmt        For         For         For
1.8              Elect Dennis Muilenburg               Mgmt        For         For         For

1.9              Elect Douglas Oberhelman              Mgmt        For         For         For
1.10             Elect William Osborn                  Mgmt        For         For         For
1.11             Elect Charles Powell                  Mgmt        For         For         For
1.12             Elect Edward Rust, Jr.                Mgmt        For         For         For
1.13             Elect Susan Schwab                    Mgmt        For         For         For
1.14             Elect Joshua Smith                    Mgmt        For         For         For
1.15             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Cathay Financial
 Holding Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2882             CINS Y11654103                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Authority to Increase Paid-in Capital Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Non-compete Restrictions for          Mgmt        For         For         For
                  Directors

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lee                     Mgmt        For         For         For
1.2              Elect Ting Liu                        Mgmt        For         For         For
1.3              Elect Nelson Chung                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              CINS Y11757104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect James W. J. Hughes-Hallet       Mgmt        For         For         For
4                Elect John Slosar                     Mgmt        For         For         For
5                Elect William E. J. Barrington        Mgmt        For         For         For
6                Elect Ivan CHU Kwok Leung             Mgmt        For         For         For

7                Elect Merlin Swire                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Directors' Fees                       Mgmt        For         For         For



                                                                            
Cathay Real
 Estate
 Development
 Company
 L

Ticker           Security ID:                          Meeting Date             Meeting Status
2501             CINS Y11579102                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Capital
                  Loans

9                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Election of Directors and Supervisors Mgmt        For         Abstain     Against
11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Catlin Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CGL              CINS G196F1100                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Sir Graham Hearne               Mgmt        For         For         For
6                Elect Stephen Catlin                  Mgmt        For         For         For
7                Elect Benjamin Meuli                  Mgmt        For         For         For
8                Elect Guy Beringer                    Mgmt        For         For         For
9                Elect Jean Claude Damerval            Mgmt        For         For         For
10               Elect Kenneth Goldstein               Mgmt        For         For         For
11               Elect Robert Gowdy                    Mgmt        For         For         For
12               Elect Nicholas Lyons                  Mgmt        For         For         For
13               Elect Bruce Carnegie-Brown            Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Cattles plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTT              CINS G19684102                        01/31/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For




                                                                            
Cattles plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTT              CINS G19684102                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Cattles plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTT              CINS G19684102                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cattolica
 Assicurazioni
 S.c.a.r.l.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASS             CINS T8647K106                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adoption of Meeting Regulations       Mgmt        For         For         For
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Directors' Fees                       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cavco Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVCO             CUSIP  149568107                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Stegmayer                Mgmt        For         For         For
1.2              Elect William Boor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP  14965A101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Pantuso                 Mgmt        For         For         For
1.2              Elect C. N. Reddy                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Cawachi
Ticker           Security ID:                          Meeting Date             Meeting Status
2664             CINS J0535K109                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shinji Kawachi                  Mgmt        For         Against     Against
3                Elect Tohru Kitahashi                 Mgmt        For         For         For
4                Elect Zenichi Muroi                   Mgmt        For         For         For
5                Elect Masaharu Asano                  Mgmt        For         For         For
6                Elect Yoritsugu Komatsu               Mgmt        For         For         For
7                Elect Hiromichi Okuyama               Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)

10               Special Allowances for Director(s)    Mgmt        For         Against     Against
                  and Statutory
                  Auditor(s)




                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For

1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cbeyond, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBEY             CUSIP  149847105                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Geiger                    Mgmt        For         For         For
1.2              Elect Larry Thompson                  Mgmt        For         For         For
1.3              Elect Kevin Costello                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CBIZ, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              CUSIP  124805102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph DiMartino                Mgmt        For         For         For
2                Elect Richard Rochon                  Mgmt        For         For         For
3                Elect Donald Weir                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

9                Authorization of Preferred Stock      Mgmt        For         Against     Against
10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Lebovitz                Mgmt        For         For         For
1.2              Elect Gary Bryenton                   Mgmt        For         For         For
1.3              Elect Gary Nay                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
CBOE Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOE             CUSIP  12503M108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brodsky                 Mgmt        For         For         For
1.2              Elect James Boris                     Mgmt        For         For         For
1.3              Elect Mark Duffy                      Mgmt        For         For         For
1.4              Elect David Fisher                    Mgmt        For         For         For

1.5              Elect Janet Froetscher                Mgmt        For         For         For
1.6              Elect Paul Kepes                      Mgmt        For         For         For
1.7              Elect Stuart Kipnes                   Mgmt        For         For         For
1.8              Elect Duane Kullberg                  Mgmt        For         For         For
1.9              Elect Benjamin Londergan              Mgmt        For         For         For
1.10             Elect R. Eden Martin                  Mgmt        For         For         For
1.11             Elect Roderick Palmore                Mgmt        For         For         For
1.12             Elect Susan Phillips                  Mgmt        For         Withhold    Against
1.13             Elect William Power                   Mgmt        For         For         For
1.14             Elect Samuel Skinner                  Mgmt        For         For         For
1.15             Elect Carole Stone                    Mgmt        For         For         For
1.16             Elect Eugene Sunshine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP  125071100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paulett Eberhart                Mgmt        For         For         For
1.2              Elect Michael Emmi                    Mgmt        For         For         For
1.3              Elect Walter Garrison                 Mgmt        For         For         For
1.4              Elect Lawrence Karlson                Mgmt        For         For         For
1.5              Elect Ronald J. Kozich                Mgmt        For         For         For
1.6              Elect Anna Seal                       Mgmt        For         For         For
1.7              Elect Albert Smith                    Mgmt        For         For         For
1.8              Elect Barton Winokur                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                CEO Cash Bonus Plan                   Mgmt        For         For         For

5                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CDL Hospitality
 Trusts

Ticker           Security ID:                          Meeting Date             Meeting Status
J85              CINS Y1233P104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CDL Hospitality
 Trusts

Ticker           Security ID:                          Meeting Date             Meeting Status
J85              CINS Y1233P104                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
CDON Group AB
Ticker           Security ID:                          Meeting Date             Meeting Status
CDON             CINS W2363S100                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               2011 Incentive Plan                   Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Issue C Shares w/o       Mgmt        For         For         For
                  Preemptive Rights Pursuant to the
                  Incentive
                  Plan

26               Authority to Repurchase C Shares      Mgmt        For         For         For
                  Pursuant to the Incentive
                  Plan

27               Authority to Transfer Shares          Mgmt        For         For         For
                  Pursuant to the Incentive
                  Plan

28               Amendments to Articles                Mgmt        For         For         For

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tommy Franks                    Mgmt        For         For         For
1.2              Elect Cynthia Pharr Lee               Mgmt        For         For         For
1.3              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Burns                     Mgmt        For         For         For
2                Elect Raghunath Davloor               Mgmt        For         For         For
3                Elect Richard Homburg                 Mgmt        For         Against     Against
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
6                Elect Everett Miller, III             Mgmt        For         For         For
7                Elect Leo Ullman                      Mgmt        For         For         For
8                Elect Roger Widmann                   Mgmt        For         For         For
9                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cedyna Financial
 Corporation
 (fka OMC
 Card)

Ticker           Security ID:                          Meeting Date             Meeting Status
8258             CINS J0561K106                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Record
                  Date




                                                                            
Cegid
Ticker           Security ID:                          Meeting Date             Meeting Status
CGD              CINS F14574101                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Thierry
                  Martel

11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

14               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  and Reduction Authorities as
                  Anti-Takeover
                  Devices

15               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

16               Authority to Grant Stock Options      Mgmt        For         Against     Against
17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Use Repurchased Shares   Mgmt        For         Against     Against
19               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Celadon Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGI              CUSIP  150838100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Russell                 Mgmt        For         For         For
1.2              Elect Anthony Heyworth                Mgmt        For         For         For
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Michael Miller                  Mgmt        For         For         For
1.5              Elect Paul  Will                      Mgmt        For         For         For

















                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin McGuinn                  Mgmt        For         For         For
2                Elect Daniel Sanders                  Mgmt        For         For         For
3                Elect John Wulff                      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celebi Hava
 Servisi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
CLEBI            CINS M2125D103                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Ratification of Co-Option of          Mgmt        For         For         For
                  Statutory
                  Auditor

6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

8                Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditor's
                  Fees

9                Appointment of Auditor                Mgmt        For         Abstain     Against
10               Report on Guarantees                  Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For

13               Transfer of Reserves                  Mgmt        For         For         For



                                                                            
Celesio AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS D1497R112                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Celestica Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CUSIP  15101Q108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Crandall                 Mgmt        For         For         For
1.2              Elect Dan DiMaggio                    Mgmt        For         For         For
1.3              Elect William Etherington             Mgmt        For         For         For
1.4              Elect Laurette Koellner               Mgmt        For         For         For
1.5              Elect Craig Muhlhauser                Mgmt        For         For         For
1.6              Elect Eamon Ryan                      Mgmt        For         For         For
1.7              Elect Gerald Schwartz                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect Carrie Cox                      Mgmt        For         For         For
1.4              Elect Rodman Drake                    Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Harry Penner, Jr.               Mgmt        For         For         For

1.7              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CELLDEX
 THERAPEUTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP  15117B103                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Rajesh Parekh                   Mgmt        For         For         For
1.7              Elect Harry Penner, Jr.               Mgmt        For         For         For
1.8              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celltrion
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
68270            CINS Y1242A106                        08/13/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Capital Reduction                     Mgmt        For         For         For
3                Election of Audit Committee Member    Mgmt        For         For         For



                                                                            
Celltrion, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
68270            CINS Y1242A106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Kyung Ho                    Mgmt        For         For         For
3                Elect KIM Dong Il                     Mgmt        For         For         For
4                Elect LEE Yo Sep                      Mgmt        For         For         For
5                Elect CHO Gyun Suk                    Mgmt        For         For         For
6                Elect Hans Hasler                     Mgmt        For         For         For
7                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

8                Directors' Fees                       Mgmt        For         Against     Against
9                Stock Option Grant                    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cellu Tissue
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLU              CUSIP  151169109                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ferguson                  Mgmt        For         For         For
1.2              Elect Russell Taylor                  Mgmt        For         For         For













                                                                            
Cellu Tissue
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLU              CUSIP  151169109                      12/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Celtic
 Exploration
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLT              CUSIP  15118Q109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Robert Dales                    Mgmt        For         For         For
2.2              Elect William Guinan                  Mgmt        For         For         For
2.3              Elect Eldon McIntyre                  Mgmt        For         For         For
2.4              Elect Neil Sinclair                   Mgmt        For         For         For
2.5              Elect David Wilson                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


















                                                                            
Cementir S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEM              CINS T27468171                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                List Proposed by Calt 2004 S.r.l.     Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cementos Argos
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEMARGOS         CINS ADPV14150                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     Abstain     For
2                Agenda                                Mgmt        Abstain     Abstain     For
3                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
6                Report of the Auditor                 Mgmt        Abstain     Abstain     For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors; Directors'     Mgmt        For         Abstain     Against
                  Fees

10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For






                                                                            
Cementos Lima SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CEMLIMI1         cins P22385119                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split; Capitalization of        Mgmt        For         For         For
                  Reserves

4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Cementos Lima SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CEMLIMI1         cins P22385119                        05/02/2011               Voted
Meeting Type     Country of Trade
Special          Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Conversion of Stock                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Adoption of New Articles, Code and    Mgmt        For         Abstain     Against
                  Regulations
















                                                                            
Cementos
 Portland
 Valderrivas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CPL              CINS E2801G106                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Dieter Kiefer                   Mgmt        For         For         For
5                Elect Juan Castells Masana            Mgmt        For         For         For
6                Amend Articles 1, 6, 26 and 40        Mgmt        For         For         For
7                Amend Articles 13, 15 and 36          Mgmt        For         For         For
8                Amend Articles 17, 28, 33 and 34      Mgmt        For         For         For
9                Amend Preamble, Articles 2 and 21     Mgmt        For         For         For
10               Amend Articles 3, 4, 5, 6 and 8       Mgmt        For         For         For
11               Amend Articles 7, 9 and 14            Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Minutes                               Mgmt        For         For         For



                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEMEX            CUSIP  151290889                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For

2                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Fixed Income
                  Securities

3                Election of Meeting Delegates         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capitalization of Reserves            Mgmt        For         Abstain     Against
7                Suspension of Employee Stock Option   Mgmt        For         Abstain     Against
                  Plan

8                Election of Directors                 Mgmt        For         Abstain     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEMEX            CINS P2253T133                        02/24/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Fixed Income
                  Securities

3                Election of Meeting Delegates         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEMEX            CINS P2253T133                        02/24/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Capitalization of Reserves            Mgmt        For         Abstain     Against

4                Suspension of Employee Stock Option   Mgmt        For         Abstain     Against
                  Plan

5                Election of Directors                 Mgmt        For         Abstain     Against
6                Directors' Fees                       Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Cemex S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEMEX            CINS P2253T133                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For



                                                                            
Cencosud SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CENCOSUD         CINS P2205J100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         Abstain     Against
                  Plan

3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Cencosud SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CENCOSUD         CINS P2205J100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        For         For         For
4                Election of directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Directors' and Directors' Committee   Mgmt        For         For         For
                  Expenditures

8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Risk Rating Agency     Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Directors' Committee Report           Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For

1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Centamin Egypt
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEY              CINS Q2159B110                        02/15/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Executive Director Loan Funded Share  Mgmt        For         For         For
                  Plan
                  2011

2                Employee Loan Funded Share Plan 2011  Mgmt        For         For         For





                                                                            
Centamin Egypt
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEY              CINS Q2159B110                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Mark Arnesen                    Mgmt        For         For         For
4                Elect Mark Bankes                     Mgmt        For         For         For
5                Elect Gordon Haslam                   Mgmt        For         For         For
6                Elect Trevor Schultz                  Mgmt        For         For         For
7                Elect Josef El-Raghy                  Mgmt        For         For         For
8                Elect Harry Michael                   Mgmt        For         For         For
9                Elect G. Robert Bowker                Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Directors' Fees                       Mgmt        For         For         For



                                                                            
Centamin Egypt
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEY              CINS Q2159B110                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Harry Michael                   Mgmt        For         For         For
5                Elect G. Robert Bowker                Mgmt        For         For         For
6                Elect Colin Cowden                    Mgmt        For         For         For
7                Elect Josef El-Raghy                  Mgmt        For         For         For

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Loan Funded Share Plan                Mgmt        For         Against     Against



                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Neidorff                Mgmt        For         For         For
1.2              Elect Richard Gephardt                Mgmt        For         For         For
1.3              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect O. Holcombe Crosswell           Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect Janiece Longoria                Mgmt        For         For         For
6                Elect David McClanahan                Mgmt        For         For         For
7                Elect Susan Rheney                    Mgmt        For         For         For
8                Elect R. A. Walker                    Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For

10               Elect Sherman Wolff                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Approval of Performance Goals under   Mgmt        For         For         For
                  the Short Term Incentive
                  Plan

15               Amendment to the Stock Plan for       Mgmt        For         For         For
                  Outside
                  Directors




                                                                            
Centerra Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CG               CUSIP  152006102                      06/23/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niyazbek Aldashev               Mgmt        For         For         For
1.2              Elect Ian Austin                      Mgmt        For         For         For
1.3              Elect Raphael Girard                  Mgmt        For         For         For
1.4              Elect Karybek Ibraev                  Mgmt        For         For         For
1.5              Elect Patrick James                   Mgmt        For         For         For
1.6              Elect Stephen Lang                    Mgmt        For         For         For
1.7              Elect John Lill                       Mgmt        For         For         For
1.8              Elect Amangeldy Muraliev              Mgmt        For         For         For
1.9              Elect Sheryl Pressler                 Mgmt        For         For         For
1.10             Elect Terry Rogers                    Mgmt        For         For         For
1.11             Elect Bruce Walter                    Mgmt        For         For         For
1.12             Elect Anthony Webb                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Restricted Share Unit Plan            Mgmt        For         For         For










                                                                            
CenterState
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFL             CUSIP  15201P109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bingham                   Mgmt        For         For         For
1.2              Elect G. Robert Blanchard, Jr.        Mgmt        For         For         For
1.3              Elect C. Dennis Carlton               Mgmt        For         For         For
1.4              Elect John Corbett                    Mgmt        For         For         For
1.5              Elect Bryan Judge, Jr.                Mgmt        For         For         For
1.6              Elect Samuel Lupfer IV                Mgmt        For         For         For
1.7              Elect Rulon Munns                     Mgmt        For         For         For
1.8              Elect George Nunez II                 Mgmt        For         For         For
1.9              Elect Thomas Oakley                   Mgmt        For         For         For
1.10             Elect Ernest Pinner                   Mgmt        For         For         For
1.11             Elect J. Thomas Rocker                Mgmt        For         For         For
1.12             Elect Gail Gregg-Strimenos            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Centrais
 Eletricas
 Brasileiras SA
 (Eletrobras)

Ticker           Security ID:                          Meeting Date             Meeting Status
ELET6            CINS P22854122                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Centrais
 Eletricas
 Brasileiras SA
 -
 Eletrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
ELET6            CINS P22854122                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Jose da Costa Carvalho Neto     Mgmt        For         For         For



                                                                            
Centrais
 Eletricas
 Brasileiras SA
 -
 Eletrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
ELET3            CINS P22854122                        03/16/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amend Article 6                       Mgmt        For         For         For











                                                                            
Centrais
 Eletricas
 Brasileiras SA
 -
 Eletrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
ELET3            CINS P22854122                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Centrais
 Eletricas
 Brasileiras SA
 -
 Eletrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
ELET3            CINS P22854106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Centrais
 Eletricas de
 Santa Catarina
 S.A.
 (CELESC)

Ticker           Security ID:                          Meeting Date             Meeting Status
CLSC6            CINS P2299N124                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory Council;
                  Fees




                                                                            
Central China
 Real Estate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
832              CINS G20768100                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WU Po Sum                       Mgmt        For         For         For
6                Elect WANG Tianye                     Mgmt        For         For         For
7                Elect Wallis WU Li Hua                Mgmt        For         For         For
8                Elect CHEUNG Shek Lun                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP  153435102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect Markus Sieger                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect N. Scott Fine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Central European
 Media
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
CETV             CINS G20045202                        05/16/2011               Take No Action
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Elect Ronald Lauder                   Mgmt        For         TNA         N/A
3                Elect Herbert Granath                 Mgmt        For         TNA         N/A
4                Elect Paul Cappuccio                  Mgmt        For         TNA         N/A
5                Elect Michael Del Nin                 Mgmt        For         TNA         N/A
6                Elect Charles Frank, Jr.              Mgmt        For         TNA         N/A
7                Elect Alfred Langer                   Mgmt        For         TNA         N/A
8                Elect Fred Langhammer                 Mgmt        For         TNA         N/A
9                Elect Bruce Maggin                    Mgmt        For         TNA         N/A
10               Elect Parm Sandhu                     Mgmt        For         TNA         N/A
11               Elect Adrian Sarbu                    Mgmt        For         TNA         N/A
12               Elect Caryn Seidman Becker            Mgmt        For         TNA         N/A
13               Elect Duco Sickinghe                  Mgmt        For         TNA         N/A
14               Elect Kelli Turner                    Mgmt        For         TNA         N/A
15               Elect Eric Zinterhofer                Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Advisory Vote on Executive            Mgmt        For         TNA         N/A
                  Compensation

18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Frequency of Advisory Vote on         Mgmt        For         TNA         N/A
                  Executive
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        For         TNA         N/A
                  Executive
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        For         TNA         N/A
                  Executive
                  Compensation

22               Frequency of Advisory Vote on         Mgmt        For         TNA         N/A
                  Executive
                  Compensation




                                                                            
Central European
 Media
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
CETV             CUSIP  G20045202                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lauder                   Mgmt        For         For         For
1.2              Elect Herbert Granath                 Mgmt        For         For         For
1.3              Elect Paul Cappuccio                  Mgmt        For         For         For
1.4              Elect Michael Del Nin                 Mgmt        For         For         For

1.5              Elect Charles Frank, Jr.              Mgmt        For         For         For
1.6              Elect Alfred Langer                   Mgmt        For         For         For
1.7              Elect Fred Langhammer                 Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect Parm Sandhu                     Mgmt        For         For         For
1.10             Elect Adrian Sarbu                    Mgmt        For         For         For
1.11             Elect Caryn Seidman Becker            Mgmt        For         For         For
1.12             Elect Duco Sickinghe                  Mgmt        For         For         For
1.13             Elect Kelli Turner                    Mgmt        For         For         For
1.14             Elect Eric Zinterhofer                Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Central Glass
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4044             CINS J05502109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shuichi Sarasawa                Mgmt        For         Against     Against
3                Elect Keiji Kaneko                    Mgmt        For         For         For
4                Elect Tatsuya Mori                    Mgmt        For         For         For
5                Elect Hajime Nakai                    Mgmt        For         For         For
6                Elect Yoshiyuki Takahara              Mgmt        For         For         For
7                Elect Isamu Katoh                     Mgmt        For         For         For
8                Elect Takao Ayama                     Mgmt        For         For         For
9                Elect Teiichi Yamamoto                Mgmt        For         For         For
10               Elect Yoshio Ide                      Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor








                                                                            
Central Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9022             CINS J05523105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Nakayama                  Mgmt        For         For         For
4                Elect Takaharu Kachi                  Mgmt        For         For         For
5                Elect Harumi Umeda                    Mgmt        For         For         For
6                Elect Hiromu Emi                      Mgmt        For         For         For
7                Elect Shigeo Kifuji                   Mgmt        For         For         For



                                                                            
Central Pattana
Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CINS Y1242U219                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting minutes               Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Suthichai Chirathivat           Mgmt        For         For         For
7                Elect Paitoon Taveebhol               Mgmt        For         For         For
8                Elect Sudhitham Chirathivat           Mgmt        For         For         For
9                Elect Prin Chirathivat                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Central Plaza
 Hotel
 PCL

Ticker           Security ID:                          Meeting Date             Meeting Status
CENTEL           CINS Y12431220                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors (Slate)         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Central
 Reinsurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2851             CINS Y1243B103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Shareholders'
                  Meeting


10               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Derivatives
                  Trading

12               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Transaction of Other Business         Mgmt        For         For         For
15               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Johnston                 Mgmt        For         For         For
1.2              Elect Lawrence Reilly                 Mgmt        For         For         For
1.3              Elect Elisabeth Robert                Mgmt        For         For         For
1.4              Elect Douglas Wacek                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Centrica plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CINS G2018Z143                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Roger Carr                      Mgmt        For         For         For
5                Elect Sam Laidlaw                     Mgmt        For         For         For
6                Elect Helen Alexander                 Mgmt        For         For         For
7                Elect Phil Bentley                    Mgmt        For         For         For
8                Elect Margherita Della Valle          Mgmt        For         For         For
9                Elect Mary Francis                    Mgmt        For         For         For
10               Elect Mark Hanafin                    Mgmt        For         For         For
11               Elect Nick Luff                       Mgmt        For         For         For
12               Elect Andrew Mackenzie                Mgmt        For         For         For
13               Elect Ian Meakins                     Mgmt        For         For         For
14               Elect Paul Rayner                     Mgmt        For         For         For
15               Elect Chris Weston                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting at   Mgmt        For         For         For
                  14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Centro
 Properties
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS Q2226X103                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect James (Jim) Hall             Mgmt        For         For         For
2                Re-elect Robert Wylie                 Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         Against     Against




                                                                            
Centro Retail
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CER              CINS Q2227Q107                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect W. Peter Day                 Mgmt        For         For         For
2                Elect Anna Buduls                     Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For



                                                                            
Centron Telecom
 International
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1155             CINS G20201102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect GUO Zeli                        Mgmt        For         For         For
6                Elect Paul Wolansky                   Mgmt        For         For         For
7                Elect LIN Yuanfang                    Mgmt        For         For         For
8                Elect LI Hongbin                      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Centrotec
 Sustainable
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
CEV              CINS D1498E102                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP  156431108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Blumgart                 Mgmt        For         For         For
1.2              Elect Steven Kalmin                   Mgmt        For         For         For
1.3              Elect Terence Wilkinson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Century City
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
355              CINS G2020F168                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LO Yuk Sui                      Mgmt        For         For         For
6                Elect Kenneth NG Kwai Kai             Mgmt        For         For         For
7                Elect WONG Chi Keung                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Century Tokyo
 Leasing Corp
 (fka Century
 Leasing System
 Inc)

Ticker           Security ID:                          Meeting Date             Meeting Status
8439             CINS J05607106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshihito Tamba                 Mgmt        For         For         For
3                Elect Shunichi Asada                  Mgmt        For         Against     Against
4                Elect Makoto Nogami                   Mgmt        For         For         For

5                Elect Kohichi Nakajima                Mgmt        For         For         For
6                Elect Masao Mizuno                    Mgmt        For         For         For
7                Elect Masuo Suzuki                    Mgmt        For         For         For
8                Elect Masataka Yukiya                 Mgmt        For         For         For
9                Elect Hideo Kondoh                    Mgmt        For         For         For
10               Elect Yoshinori Shimizu               Mgmt        For         For         For



                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
1.3              Elect Richard Gephardt                Mgmt        For         For         For
1.4              Elect Gregory McCray                  Mgmt        For         For         For
1.5              Elect Michael Roberts                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board
















                                                                            
CenturyLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cenveo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVO              CUSIP  15670S105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Burton, Sr.              Mgmt        For         For         For
1.2              Elect Gerald Armstrong                Mgmt        For         For         For
1.3              Elect Leonard Green                   Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Robert Obernier                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        Against     TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     TNA         N/A
3                Removal of William P. Egan            Mgmt        Against     TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     TNA         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     TNA         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     TNA         N/A
10               Election of Santo J. Costa            Mgmt        Against     TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     TNA         N/A
12               Election of Richard H. Koppes         Mgmt        Against     TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     TNA         N/A
14               Election of Andres Lonner             Mgmt        Against     TNA         N/A
15               Election of John H. McAurthur         Mgmt        Against     TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal Bylaw Amendments               Mgmt        N/A         TNA         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         TNA         N/A
3                Removal of William P. Egan            Mgmt        N/A         TNA         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         TNA         N/A

5                Removal of Charles J. Homcy           Mgmt        N/A         TNA         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         TNA         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         TNA         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         TNA         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         TNA         N/A
10               Election of Santo J. Costa            Mgmt        N/A         TNA         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         TNA         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         TNA         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         TNA         N/A
14               Election of Andres Lonner             Mgmt        N/A         TNA         N/A
15               Election of John H. McAurthur         Mgmt        N/A         TNA         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         TNA         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         TNA         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kevin Buchi                  Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Charles Homcy                   Mgmt        For         For         For
5                Elect Vaughn Kailian                  Mgmt        For         For         For
6                Elect Kevin Moley                     Mgmt        For         For         For
7                Elect Charles Sanders                 Mgmt        For         For         For
8                Elect Gail Wilensky                   Mgmt        For         For         For
9                Elect Dennis Winger                   Mgmt        For         For         For
10               Amendment to 2011 Equity              Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Easton                   Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Glenn Steele, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP  156710105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Moskowitz                  Mgmt        For         For         For
1.2              Elect Richard Alliegro                Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard Kertson                 Mgmt        For         For         For
1.5              Elect William LaCourse                Mgmt        For         For         For
1.6              Elect Milton Lohr                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Ceres Power
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CWR              CINS G2091U102                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Phil Whalen                     Mgmt        For         For         For
4                Elect Brian   Count                   Mgmt        For         For         For
5                Elect Alan Wood                       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Cermaq ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
CEQ              CINS R1536Z104                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Election of Individual to Check       Mgmt        For         For         For
                  Minutes

6                Meeting Notice and Agenda             Mgmt        For         For         For
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Corporate Governance Report           Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

11               Authority to Set Auditor's Fees       Mgmt        For         For         For

12               Directors' and Nomination Committee   Mgmt        For         For         For
                  Members'
                  Fees

13               Elect Rebekka Glasser Herlofsen       Mgmt        For         For         For
14               Elect Jan-Erik Korssjoen              Mgmt        For         For         For
15               Elect Helge Midttun                   Mgmt        For         For         For
16               Elect Ase Aunlie Michelet             Mgmt        For         For         For
17               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession Planning
                  Policy




                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Denis Cortese                   Mgmt        For         For         For
2                Elect John Danforth                   Mgmt        For         For         For
3                Elect Neal Patterson                  Mgmt        For         For         For
4                Elect William Zollars                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
9                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock














                                                                            
Cersanit S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
CST              CINS X1162X103                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Compliance with Rules of Convocation  Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Management Board      Mgmt        For         For         For
                  Report

11               Accounts and Reports                  Mgmt        For         For         For
12               Accounts and Reports (Group)          Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cersanit S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
CST              CINS X1162X103                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For

3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Corporate Restructuring               Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Closing                               Mgmt        For         For         For



                                                                            
Cerus Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CERS             CUSIP  157085101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Anderson                Mgmt        For         For         For
1.2              Elect Bruce Cozadd                    Mgmt        For         For         For
1.3              Elect William Greenman                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cetip SA Balcao
 Organizado
 Ativos
 Derivatos

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIP3            CINS P23840104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Cetip SA Balcao
 Organizado
 Ativos
 Derivatos

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIP3            CINS P23840104                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         Against     Against



                                                                            
Cetip SA Balcao
 Organizado
 Ativos
 Derivatos

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIP3            CINS P23840104                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Protocol and          Mgmt        For         For         For
                  Justifcation of the
                  Merger

4                Ratification of Appraiser             Mgmt        For         For         For
5                Approval of the Appraisal Report      Mgmt        For         For         For
6                Approval of the Merger                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Stock Option Plan                     Mgmt        For         Against     Against



                                                                            
Cetip SA Balcao
 Organizado
 Ativos
 Derivatos

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIP3            CINS P23840104                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Nonconvertible     Mgmt        For         For         For
                  Debt




                                                                            
Cetip SA Balcao
 Organizado
 Ativos
 Derivatos

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIP3            CINS P23840104                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Protocol and          Mgmt        For         For         For
                  Justifcation of the
                  Merger

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
CEVA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP  157210105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         For         For
1.3              Elect Bruce Mann                      Mgmt        For         For         For
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         For         For
1.6              Elect Louis Silver                    Mgmt        For         For         For
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
1.8              Elect Gideon Wertheizer               Mgmt        For         For         For
2                Amendment to the 2003 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cewe Color
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
CWC              CINS D1499B107                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Rolf Hollander                 Mgmt        For         For         For
7                Ratify Reiner Fageth                  Mgmt        For         For         For

8                Ratify Andreas Heydemann              Mgmt        For         For         For
9                Ratify Olaf Holzkamper                Mgmt        For         For         For
10               Ratify Hans-Jurgen Appelrath          Mgmt        For         For         For
11               Ratify Hartmut Fromm                  Mgmt        For         For         For
12               Ratify Christian Jacobs               Mgmt        For         For         For
13               Ratify Otto Korte                     Mgmt        For         For         For
14               Ratify Michael Paetsch                Mgmt        For         For         For
15               Ratify Hubert Rotharmel               Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For



                                                                            
CEZ, a.s. (Ceske
 Energeticke
 Zavody)

Ticker           Security ID:                          Meeting Date             Meeting Status
BAACEZ           CINS X2337V121                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and Individuals to Check
                  Minutes and Count
                  Votes

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Election of Supervisory Board         Mgmt        For         For         For
12               Election of Board Committee Members   Mgmt        For         For         For
13               Approval of Ivo Foltyn's Contract     Mgmt        For         For         For
14               Approval of Lukas Hampl's Contract    Mgmt        For         For         For
15               Approval of Jiri Kadrnka's Contract   Mgmt        For         For         For


16               Approval of Jan Kohout's Contract     Mgmt        For         For         For
17               Approval of Lubomir Lizal's Contract  Mgmt        For         For         For
18               Approval of Lubomir Klosik's Contract Mgmt        For         For         For
19               Approval of the Specimen Contract     Mgmt        For         For         For
20               Audit Committee Contracts             Mgmt        For         For         For
21               Closing                               Mgmt        For         For         For



                                                                            
CEZ, a.s. (Ceske
 Energeticke
 Zavody)

Ticker           Security ID:                          Meeting Date             Meeting Status
BAACEZ           CINS X2337V121                        11/22/2010               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and Individuals to Check
                  Minutes

2                Co-Option of Board Members;           ShrHldr     N/A         For         N/A
                  Shareholder Proposal Regarding
                  Removal and Election of Board
                  Members

3                Co-Option of Audit Committee          ShrHldr     N/A         For         N/A
                  Members; Shareholder Proposal
                  Regarding Audit Committee
                  Composition

4                Supervisory Board Members' Contracts  Mgmt        For         For         For
5                Closing                               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CFAO SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CFAO             CINS F2015W102                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Richard Bielle)    Mgmt        For         Against     Against
8                Elect Pierre Guenant                  Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Jean-Charles
                  Pauze

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CFS Retail
 Property Trust
 (fka CFS Gandel
 Retail
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CINS Q22625208                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
CGG Veritas (fka
 Compagnie
 Generale de
 Geophysique-Veri
tas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CINS F2349S108                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits                 Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Elect Robert Semmens                  Mgmt        For         For         For
8                Elect Hilde Myrberg                   Mgmt        For         For         For
9                Elect Gilberte Lombard                Mgmt        For         For         For

10               Elect Jean-Georges Malcor             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
                  (Executive Officer
                  Compensation)

15               Severance Package (Jean-Georges       Mgmt        For         For         For
                  Malcor)

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights;  Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement;  Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration For Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees

25               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Executives

26               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Employees

27               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Executives

28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Issue Debt Instruments   Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
CGI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIB              CUSIP  39945C109                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Boivin                   Mgmt        For         For         For
1.2              Elect Bernard Bourigeaud              Mgmt        For         For         For
1.3              Elect Jean Brassard                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.6              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.7              Elect Paule Dore                      Mgmt        For         For         For
1.8              Elect Richard Evans                   Mgmt        For         For         For
1.9              Elect Serge Godin                     Mgmt        For         For         For
1.10             Elect Andre Imbeau                    Mgmt        For         For         For
1.11             Elect Gilles Labbe                    Mgmt        For         For         For
1.12             Elect Eileen Mercier                  Mgmt        For         For         For
1.13             Elect Michael Roach                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margarita Dilley                Mgmt        For         For         For
1.2              Elect Steven Fetter                   Mgmt        For         For         For
1.3              Elect Stanley Grubel                  Mgmt        For         For         For
1.4              Elect Steven Lant                     Mgmt        For         For         For
1.5              Elect Edward Tokar                    Mgmt        For         For         For
1.6              Elect Jeffrey Tranen                  Mgmt        For         For         For

2                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CH Karnchang
Ticker           Security ID:                          Meeting Date             Meeting Status
CK               CINS Y15663142                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Plew Trivisvavet                Mgmt        For         For         For
6                Elect Vitoon Tejatussanasoontorn      Mgmt        For         For         For
7                Elect Thawansak Sukhawun              Mgmt        For         For         For
8                Elect Ratn Santaannop                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
CH Offshore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C13              CINS Y15744108                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect TAN Pong Tyea                   Mgmt        For         For         For
4                Elect PEH Kwee Chim                   Mgmt        For         For         For
5                Elect NEO Chin Lee                    Mgmt        For         For         For
6                Elect Billy LEE  Beng Cheng           Mgmt        For         For         For
7                Elect Joanna YOUNG Sau Kwan           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chabio &
 Diostech Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
85660            CINS Y2075H101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For


















                                                                            
Challenger
 Financial
 Services Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CGF              CINS Q22685103                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Graham Cubbin                Mgmt        For         For         For
3                Re-elect Russell Hooper               Mgmt        For         For         For
4                Elect Jonathan Grunzweig              Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Approve Change in Company Name to     Mgmt        For         For         For
                  Challenger
                  Limited

7                Approve Share Buy-back                Mgmt        For         For         For
8                Renew Performance Plan                Mgmt        For         Against     Against



                                                                            
Champion
 Building
 Materials Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1806             CINS Y8062A108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Champion Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
2778             CINS Y1292D109                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Champion Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
2778             CINS Y1292D109                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Waiver Extension and New Annual Caps  Mgmt        For         For         For











                                                                            
Chang Hwa
 Commercial Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2801             CINS Y1293J105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Chang Wah
 Electromaterials
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8070             CINS Y1295H107                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For

11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         Against     Against
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

16               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of
                  Directors

17               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Directors'
                  Meetings

18               Amendments to Procedural Rules:       Mgmt        For         Against     Against
                  Remuneration for
                  Directors

19               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

20               Amendments to Code of Ethics          Mgmt        For         For         For
21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Changchai Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
570              CINS Y1293B110                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         For         For





                                                                            
Changs Ascending
 Enterprise Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8038             CINS Y1295K100                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Authority to Issue Shares w/o         Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directions and
                  Supervisors

14               Extraordinary motions                 Mgmt        For         For         For


















                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory



21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For


















                                                                            
Channel Well
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3078             CINS Y1296B109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Chaoda Modern
 Agriculture
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
682              CINS G2046Q107                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Yan                          Mgmt        For         For         For
6                Elect HUANG Xie Ying                  Mgmt        For         For         For
7                Elect IP Chi Ming                     Mgmt        For         For         For
8                Elect LUAN Yue Wen                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For

10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Chaowei Power
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
951              CINS G20479104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHOU Longrui                    Mgmt        For         For         For
6                Elect WANG Jiqiang                    Mgmt        For         For         For
7                Elect OUYANG Minggao                  Mgmt        For         For         For
8                Elect NG Chi Kit                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against













                                                                            
Chariot Oil &
 Gas
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CHAR             CINS G210A5105                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights




                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         For         For
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         For         For
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Samuel Thier                    Mgmt        For         For         For
1.9              Elect Richard Wallman                 Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      08/05/2010               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        For         TNA         N/A



                                                                            
Charles Voegele
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
VCH              CINS H1383H117                        04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits                 Mgmt        For         TNA         N/A
4                Reduction in Par Value of Shares;     Mgmt        For         TNA         N/A
                  Capital
                  Distribution

5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Alain Caparros                  Mgmt        For         TNA         N/A
7                Elect Jan Berger                      Mgmt        For         TNA         N/A
8                Elect Peter Littmann                  Mgmt        For         TNA         N/A
9                Elect Hans Ziegler                    Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A









                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael Appel                   Mgmt        For         For         For
1.3              Elect Richard Bennet, III             Mgmt        For         For         For
1.4              Elect Michael Blitzer                 Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine Hudson                Mgmt        For         For         For
1.7              Elect Bruce Klatsky                   Mgmt        For         For         For
1.8              Elect Paula Price                     Mgmt        For         For         For
1.9              Elect Anthony Romano                  Mgmt        For         For         For
1.10             Elect Alan Rosskamm                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charoen Pokphand
 Foods

Ticker           Security ID:                          Meeting Date             Meeting Status
CPF              CINS Y1296K117                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Acknowledgment of Interim Dividend    Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Elect Pow Sarasin                     Mgmt        For         For         For
8                Elect Arsa Sarasin                    Mgmt        For         For         For
9                Elect Veeravat Kanchanadul            Mgmt        For         For         For
10               Elect Sunthorn Arunanondchai          Mgmt        For         For         For
11               Elect Arunee Watcharananan            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP  16115Q308                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Charter Hall
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CHC              CINS Q2308A138                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect Colin McGowan                Mgmt        For         For         For
4                Re-elect Cedric Fuchs                 Mgmt        For         For         For
5                Elect Anne Brennan                    Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         Against     Against
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Equity Grant (David Southon)          Mgmt        For         For         For
10               Equity Grant (David Harrison)         Mgmt        For         For         For
11               Equity Grant (Cedric Fuchs)           Mgmt        For         For         For
12               Ratify Placement of Securities (PROP) Mgmt        For         For         For
13               Approve Performance Rights & Options  Mgmt        For         For         For
                  Plan
                  (PROP)

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Security Consolidation                Mgmt        For         For         For



                                                                            
Charter
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTR             CINS G2110V107                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Lars Emilson                    Mgmt        For         For         For
4                Elect John Biles                      Mgmt        For         For         For

5                Elect Robert Careless                 Mgmt        For         For         For
6                Elect James Deeley                    Mgmt        For         For         For
7                Elect Grey Denham                     Mgmt        For         For         For
8                Elect Michael Foster                  Mgmt        For         For         For
9                Elect John Neill                      Mgmt        For         For         For
10               Elect Andrew Osborne                  Mgmt        For         For         For
11               Elect Manfred Wennemer                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days




                                                                            
Chatham Lodging
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDT             CUSIP  16208T102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fisher                  Mgmt        For         For         For
1.2              Elect Miles Berger                    Mgmt        For         For         For
1.3              Elect Thomas Crocker                  Mgmt        For         For         For
1.4              Elect Jack DeBoer                     Mgmt        For         For         For
1.5              Elect Glen Gilbert                    Mgmt        For         For         For
1.6              Elect C. Gerald Goldsmith             Mgmt        For         For         For
1.7              Elect Robert Perlmutter               Mgmt        For         For         For
1.8              Elect Rolf Ruhfus                     Mgmt        For         For         For
1.9              Elect Joel Zemans                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Chaucer Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHU              CINS G2071N102                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Christopher Stooke              Mgmt        For         For         For
5                Elect Mark Wood                       Mgmt        For         For         For
6                Elect Martin Gilbert                  Mgmt        For         For         For
7                Elect Robert Stuchbery                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Committee
                  Membership















                                                                            
Chaucer Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHU              CINS G2071N102                        06/07/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chaucer Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHU              CINS G2071N102                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Checkpoint
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP  162825103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Jack Partridge                  Mgmt        For         For         For
1.3              Elect Robert van der Merwe            Mgmt        For         For         For
1.4              Elect Julie England                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Overton                   Mgmt        For         For         For
2                Elect Allen J. Bernstein              Mgmt        For         For         For
3                Elect Alexander L. Cappello           Mgmt        For         For         For
4                Elect Thomas Gregory                  Mgmt        For         For         For
5                Elect Jerome Kransdorf                Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For
7                Elect Herbert Simon                   Mgmt        For         For         For
8                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cheil Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
1300             CINS Y1296J102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
Cheil Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
30000            CINS Y1296G108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chelsea
 Therapeutics
 International,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTP             CUSIP  163428105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Pedder                    Mgmt        For         For         For
1.2              Elect Michael Weiser                  Mgmt        For         For         For
1.3              Elect Kevan Clemens                   Mgmt        For         For         For
1.4              Elect Norman Hardman                  Mgmt        For         For         For
1.5              Elect Johnson Lau                     Mgmt        For         For         For
1.6              Elect Roger Stoll                     Mgmt        For         For         For
1.7              Elect William Rueckert                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         For         For
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For
1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         For         For
1.10             Elect Frank Wood                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Chemical
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFC             CUSIP  163731102                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Anderson                   Mgmt        For         For         For
1.2              Elect J. Daniel Bernson               Mgmt        For         For         For
1.3              Elect Nancy Bowman                    Mgmt        For         For         For
1.4              Elect James Currie                    Mgmt        For         For         For
1.5              Elect James Fitterling                Mgmt        For         For         For
1.6              Elect Thomas Huff                     Mgmt        For         For         For

1.7              Elect Michael Laethem                 Mgmt        For         For         For
1.8              Elect James Meyer                     Mgmt        For         For         For
1.9              Elect Terence Moore                   Mgmt        For         For         For
1.10             Elect Aloysius Oliver                 Mgmt        For         For         For
1.11             Elect David Ramaker                   Mgmt        For         For         For
1.12             Elect Grace Shearer                   Mgmt        For         For         For
1.13             Elect Larry Stauffer                  Mgmt        For         For         For
1.14             Elect William Stavropoulos            Mgmt        For         For         For
1.15             Elect Franklin Wheatlake              Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Chemoil Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AV5              CINS Y1306Z104                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions with       Mgmt        For         For         For
                  Itochu
                  Group

2                Related Party Transactions with       Mgmt        For         For         For
                  Glencore
                  Group



















                                                                            
Chemoil Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AV5              CINS Y1306Z104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Peter M. Meade                  Mgmt        For         For         For
3                Elect Steven B. Simpson               Mgmt        For         For         For
4                Elect Thomas K. Reilly                Mgmt        For         For         For
5                Elect HON Kim Weng                    Mgmt        For         For         For
6                ElectTakashi Yasuda                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the 2006 Share Option
                  Scheme

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Chemring Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CINS G20860105                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Hickson                   Mgmt        For         For         For

5                Elect David Price                     Mgmt        For         For         For
6                Elect Paul Rayner                     Mgmt        For         For         For
7                Elect David Evans                     Mgmt        For         For         For
8                Elect Lord Roger Freeman              Mgmt        For         For         For
9                Elect Ian Much                        Mgmt        For         For         For
10               Elect Sir Peter Norriss               Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Stock Split                           Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chen Hsong
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
57               CINS G20874106                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHIANG Chi Kin                  Mgmt        For         For         For
6                Elect Sam NG Hon Wah                  Mgmt        For         For         For
7                Elect Anish Lalvani                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cheng Loong
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1904             CINS Y1306D103                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-In Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Cheng Shing
 Rubber
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2105             CINS Y1306X109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For
12               Election of Directors & Supervisors   Mgmt        For         Abstain     Against
                  (Slate)

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Cheng UEI
 Precision
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2392             CINS Y13077105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Elect T.C.Gou                         Mgmt        For         For         For
12               Elect James Lee                       Mgmt        For         For         For
13               Elect Arthur Wang                     Mgmt        For         For         For
14               Elect Helen Yin                       Mgmt        For         For         For
15               Elect Peggy L. Lin (Independent       Mgmt        For         For         For
                  Director)

16               Elect Yu-Jen Lo (Supervisor)          Mgmt        For         For         For
17               Elect T.C.Wang (Supervisor)           Mgmt        For         For         For
18               Elect Jui-Hsia Wan (Supervisor)       Mgmt        For         For         For

19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Cheniere Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNG              CUSIP  16411R208                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charif Souki                    Mgmt        For         For         For
1.2              Elect Walter Williams                 Mgmt        For         For         For
1.3              Elect Keith Carney                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         Against     Against
5                Approval of Direct Issuance upon      Mgmt        For         For         For
                  Conversion of
                  Debt

6                Ratification of Auditor               Mgmt        For         For         For
7                Transactions of Other Business        Mgmt        For         For         For



                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Ewing                   Mgmt        For         For         For
1.2              Elect Keith Hull                      Mgmt        For         For         For
1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         For         For
1.5              Elect Henry Stupp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Director
                  Compensation




                                                                            
Chesapeake
 Lodging
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSP             CUSIP  165240102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Francis                   Mgmt        For         For         For
1.2              Elect Douglas Vicari                  Mgmt        For         For         For
1.3              Elect Thomas Natelli                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For

1.5              Elect John Hill                       Mgmt        For         For         For
1.6              Elect George McKenzie                 Mgmt        For         For         For
1.7              Elect Jeffrey Nuechterlein            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chesapeake
 Utilities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP  165303108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bresnan                  Mgmt        For         For         For
1.2              Elect Michael McMasters               Mgmt        For         For         For
1.3              Elect Joseph Moore                    Mgmt        For         For         For
1.4              Elect Dianna Morgan                   Mgmt        For         For         For
1.5              Elect John Schimkaitis                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chesnara plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSN              CINS G20912104                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against

4                Elect Mike Gordon                     Mgmt        For         For         For
5                Elect Terry Marris                    Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authorisation of Political Donations  Mgmt        For         For         For
9                Long-Term Incentive Plan              Mgmt        For         Against     Against
10               Sharesave Plan                        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Chesnara PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CSN              CINS G20912104                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Cheuk Nang
 (Holdings)
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
131              CINS Y1309M217                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Samson SUN Ping Hsu             Mgmt        For         For         For
7                Elect Graham LAM Ka Wai               Mgmt        For         For         For
8                Elect Philip YUNG                     Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights




                                                                            
Cheuk Nang
 (Holdings)
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
131              CINS Y1309M217                        12/01/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Warrants Issuance               Mgmt        For         For         For



                                                                            
Cheung Kong
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1                CINS Y13213106                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Ka-Shing                     Mgmt        For         For         For

6                Elect Davy CHUNG Sun Keung            Mgmt        For         For         For
7                Elect Ezra PAU Yee Wan                Mgmt        For         For         For
8                Elect LEUNG Siu Hon                   Mgmt        For         For         For
9                Elect George C. Magnus                Mgmt        For         For         For
10               Elect Simon Murray                    Mgmt        For         For         For
11               Elect Henry CHEONG Ying Chew          Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cheung Kong
 Infrastructure
 Holdings
 Limi

Ticker           Security ID:                          Meeting Date             Meeting Status
1038             CINS G2098R102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHAN Loi Shun                   Mgmt        For         For         For
6                Elect KWOK Eva Lee                    Mgmt        For         For         For
7                Elect SNG Sow Mei alias POON Sow Mei  Mgmt        For         For         For
8                Elect Colin Stevens Russel            Mgmt        For         For         For
9                Elect David LAN Hong Tsung            Mgmt        For         For         For
10               Elect Angelina LEE Pui Ling           Mgmt        For         For         For
11               Elect George Magnus                   Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         Against     Against
13               Elect John Watson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines


21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Offshore Drilling
                  Report




                                                                            
Chia Hsin Cement
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1103             CINS Y1329H107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Chiba Bank Ltd
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8331             CINS J05670104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hidetoshi Sakuma                Mgmt        For         Against     Against
4                Elect Katsuhiko Watanabe              Mgmt        For         For         For

5                Elect Katsumi Ichihara                Mgmt        For         For         For
6                Elect Toshikazu Ohkubo                Mgmt        For         For         For
7                Elect Akio Shirato                    Mgmt        For         For         For



                                                                            
Chiba Kogyo Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8337             CINS J05712104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits and Dividends   Mgmt        For         For         For
                  for Class I, Class II and Class III
                  Shares

2                Elect Shunichi Aoyagi                 Mgmt        For         Against     Against
3                Elect Seiji Umemura                   Mgmt        For         For         For
4                Elect Satoshi Hoshino                 Mgmt        For         For         For
5                Elect Hiroo Yasura                    Mgmt        For         For         For
6                Elect Hideo Haraguchi                 Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Chicago Bridge &
 Iron Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP  167250109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Neale                      Mgmt        For         For         For
2                Elect J. Charles Jennett              Mgmt        For         For         For
3                Elect Larry McVay                     Mgmt        For         For         For
4                Elect Marsha Williams                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Mahoney                    Mgmt        For         For         For
2                Elect David Walker                    Mgmt        For         For         For
3                Elect Stephen Watson                  Mgmt        For         For         For
4                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chicony
 Electronics Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2385             CINS Y1364B106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

16               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

17               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Chien Kuo
 Construction Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5515             CINS Y13671105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Approval of Spinoff                   Mgmt        For         For         For

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chigo Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
449              CINS G4463T101                        01/04/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
Chigo Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
449              CINS G4463T101                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Terms of Debt           Mgmt        For         For         For
                  Instruments

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Chigo Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
449              CINS G4463T101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Huang Xingke                    Mgmt        For         For         For
6                Elect LI Xinghao                      Mgmt        For         For         For
7                Elect LEI Jianghang                   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chiho-Tiande
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
976              CINS G4465A100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect FANG Ankong                     Mgmt        For         For         For

6                Elect Stephanus V. Ooijen             Mgmt        For         For         For
7                Elect GU Liyong                       Mgmt        For         For         For
8                Elect Ralph S. Ybeme                  Mgmt        For         For         For
9                Elect ZHANG Jingdong                  Mgmt        For         For         For
10               Elect LOKE Yu                         Mgmt        For         For         For
11               Elect LI Xikui                        Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Chiho-Tiande
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0976             CINS G4465A100                        06/24/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Option Grants to FANG Ankong    Mgmt        For         For         For
4                Share Option Grants to Stephanus      Mgmt        For         For         For
                  Maria van
                  Ooijen

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Children's Place
 Retail Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP  168905107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Alutto                   Mgmt        For         For         For
2                Elect Jamie Iannone                   Mgmt        For         For         For
3                Elect Joseph Gromek                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Equity Incentive Plan            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Chimei Innolux
 Display Corp
 (fka Innolux
 Display
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
3481             CINS Y4083P109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans


10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Chimera
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Donlin                     Mgmt        For         For         For
1.2              Elect Mark Abrams                     Mgmt        For         For         For
1.3              Elect Gerard Creagh                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chin Hung
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
2780             CINS Y1521Z103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Chin-Poon
 Industrial Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2355             CINS Y15427100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect LIN Pi-Chi                      Mgmt        For         For         For
7                Elect TSENG LIU Yu-Chih               Mgmt        For         For         For
8                Elect TSENG Wen-Hsieh                 Mgmt        For         For         For
9                Elect CHEN Shu-Chen                   Mgmt        For         For         For
10               Elect HUANG Wei-Jin                   Mgmt        For         For         For
11               Elect HSIAO Hsien-Jen                 Mgmt        For         For         For
12               Elect TUNG Hsiao-Hung                 Mgmt        For         For         For
13               Elect CHENG Wen-Yu (supervisor)       Mgmt        For         For         For
14               Elect LAI Hwei-Shan (supervisor)      Mgmt        For         For         For
15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For



















                                                                            
China Aerospace
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
31               CINS Y1373B188                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Major Transaction                     Mgmt        For         For         For
4                Loan Agreement                        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect RUI Xiaowu                      Mgmt        For         For         For



                                                                            
China Aerospace
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
31               CINS Y1373B188                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHOU Qingquan                   Mgmt        For         For         For
6                Elect Charles CHOW Chan Lum           Mgmt        For         For         For
7                Elect LUO Zhenbang                    Mgmt        For         For         For
8                Elect WANG Junyan                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Agri-Industries
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0606             CINS Y1375F104                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YUE Guojun                      Mgmt        For         For         For
6                Elect MA Wangjun                      Mgmt        For         For         For
7                Elect WANG Zhiying                    Mgmt        For         For         For
8                Elect Patrick Vizzone                 Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Airlines
Ticker           Security ID:                          Meeting Date             Meeting Status
2610             CINS Y1374F105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China All Access
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
633              CINS G21134104                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Eddy WONG Che Man               Mgmt        For         For         For
6                Elect Patrick LAM Kin Hung            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against









                                                                            
China Aoyuan
 Property Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3883             CINS G2112H106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect GUO Zi Wen                      Mgmt        For         For         For
6                Elect HU Da Wei                       Mgmt        For         For         For
7                Elect YANG Zhong                      Mgmt        For         For         For
8                Elect WU Jie Si                       Mgmt        For         For         For
9                Elect Paul Wolansky                   Mgmt        For         For         For
10               Elect TSUI King Fai                   Mgmt        For         For         For
11               Elect CHEUNG Kwok Keung               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
China Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
569              CINS G2112N111                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect HUANG Zhi Yong                  Mgmt        For         For         For
5                Elect KUANG Jian Ping                 Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased shares Mgmt        For         Against     Against
11               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
China Automotive
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAAS             CUSIP  16936R105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hanlin Chen                     Mgmt        For         For         For
1.2              Elect Qizhou Wu                       Mgmt        For         For         For
1.3              Elect Guangxun Xu                     Mgmt        For         For         For
1.4              Elect Bruce Carlton Richardson        Mgmt        For         For         For
1.5              Elect Robert Tung                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
China Aviation
 Oil (Singapore)
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C47              CINS Y13802130                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WANG Kai Yuen                   Mgmt        For         For         For
5                Elect LIU Fuchun                      Mgmt        For         For         For
6                Elect ANG Swee Tian                   Mgmt        For         For         For
7                Elect Alan Haywood                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
China Aviation
 Oil (Singapore)
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C47              CINS Y13802130                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Repurchase Shares        Mgmt        For         For         For

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
China Aviation
 Oil (Singapore)
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C47              CINS Y13802130                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Related Party           Mgmt        For         For         For
                  Transactions to Include BP p.l.c.
                  Proposed
                  Amendments

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Related Party           Mgmt        For         For         For
                  Transactions to Include the General
                  Proposed
                  Amendments

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
China Bills
 Finance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2820             CINS Y1391N107                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

8                Property Sale                         Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 BlueChemical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3983             CINS Y14251105                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Company's Budget          Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
China Chemical
 and
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1701             CINS Y13965101                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
China Chengtong
 Development
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
217              CINS Y6704M100                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect ZHANG Guotong                   Mgmt        For         For         For
6                Elect YUAN Shaoli                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Citic Bank
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
998              CINS Y1434M116                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Citic Bank
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
998              CINS Y1434M116                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Class and Par Value of the Shares     Mgmt        For         For         For


3                Proportion and Number of Shares       Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Authorization to the Board            Mgmt        For         For         For
8                Validity of Special Resolutions       Mgmt        For         For         For
9                Distribution of Undistributed Profits Mgmt        For         For         For
10               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

11               Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising

12               Mid-term Capital Management Plan      Mgmt        For         For         For
13               CITIC Bank/CITIC GroupLoan Asset      Mgmt        For         For         For
                  Transfer Framework Agreement and
                  Annual
                  Caps




                                                                            
China Citic Bank
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
998              CINS Y1434M116                        09/30/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Class and Par Value of the Shares     Mgmt        For         For         For
2                Proportion and Number of Shares       Mgmt        For         For         For
3                Subscription Price                    Mgmt        For         For         For
4                Target Subscribers                    Mgmt        For         For         For
5                Use of Proceeds                       Mgmt        For         For         For
6                Authorization to the Board            Mgmt        For         For         For
7                Validity of Special Resolutions       Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
China Citic Bank
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
998              CINS Y1434M116                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Financial Report                      Mgmt        For         For         For
6                Profit Distribution Plan              Mgmt        For         For         For
7                Financial Budget Plan                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect TIAN Guoli                      Mgmt        For         For         For
10               Credit Facilities Grant               Mgmt        For         For         For
11               Related Party Transactions Report     Mgmt        For         For         For



                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1898             CINS Y1434L100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Financial Budget                      Mgmt        For         For         For

7                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Issuance of Medium-term Notes and     Mgmt        For         For         For
                  Short-term
                  Bonds

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1898             CINS Y1434L100                        09/03/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1898             CINS Y1434L100                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Provision of Guarantee                Mgmt        For         For         For
3                Elect WANG An                         Mgmt        For         For         For
4                Elect YANG Lieke                      Mgmt        For         For         For
5                Elect PENG Yi                         Mgmt        For         For         For
6                Elect LI Yanmeng                      Mgmt        For         For         For

7                Elect ZHANG Ke                        Mgmt        For         For         For
8                Elect WU Rongkang                     Mgmt        For         For         For
9                Elect ZHANG Jiaren                    Mgmt        For         For         For
10               Elect ZHAO Pei                        Mgmt        For         For         For
11               Elect NGAI Wai Fung                   Mgmt        For         For         For
12               Elect WANG Xi as Supervisor           Mgmt        For         For         For
13               Elect ZHOU Litao as Supervisor        Mgmt        For         For         For



                                                                            
China
 Communication
 Telecom
 Services Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8206             CINS ADPV13356                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         For         For



                                                                            
China
 Communications
 Construction
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1800             CINS Y14369105                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect LIU Qitao                       Mgmt        For         For         For
3                Elect LEUNG Chong Shun                Mgmt        For         For         For




                                                                            
China
 Communications
 Construction
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1800             CINS Y14369105                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Type of Securities                    Mgmt        For         For         For
4                Nominal Value                         Mgmt        For         For         For
5                Place of Listing                      Mgmt        For         For         For
6                Target Subscribers                    Mgmt        For         For         For
7                Basis for determining the price       Mgmt        For         For         For
8                2010 Profit Distribution Plan         Mgmt        For         For         For
9                Use of Proceeds                       Mgmt        For         For         For
10               Retained Profits                      Mgmt        For         For         For
11               Validity Period of This Resolution    Mgmt        For         For         For
12               Approve Merger Agreement              Mgmt        For         For         For
13               Approve terms of the Merger Agreement Mgmt        For         For         For
14               Provision of Guarantee                Mgmt        For         For         For
15               Amendments to Articles and Rules of   Mgmt        For         For         For
                  Procedures

16               Ratification of Board Acts            Mgmt        For         For         For
17               Transfer of 10% of A shares           Mgmt        For         For         For
18               2010 Profit Distribution Plan         Mgmt        For         For         For
19               Feasibility Study Report on Use of    Mgmt        For         For         For
                  Proceeds from A Share
                  Issue

20               Rules for Management of Connected     Mgmt        For         For         For
                  Transactions under A Shares and
                  Work Manual for Independent
                  Director











                                                                            
China
 Communications
 Construction
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1800             CINS Y14369105                        03/25/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of Securities                    Mgmt        For         For         For
3                Nominal Value                         Mgmt        For         For         For
4                Place of Listing                      Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Basis for determining the price       Mgmt        For         For         For
7                Number of A Shares to be Issued       Mgmt        For         For         For
8                Use of Proceeds                       Mgmt        For         For         For
9                Retained Profits                      Mgmt        For         For         For
10               Validity Period of This Resolution    Mgmt        For         For         For
11               Approve Merger Agreement              Mgmt        For         For         For
12               Approve terms of the Merger Agreement Mgmt        For         For         For



                                                                            
China
 Communications
 Construction
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1800             CINS Y14369105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
552              CINS Y1436A102                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect HOU Rui                         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0552             CINS Y1436A102                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Rights Issue: Type and Nominal Value  Mgmt        For         For         For
5                Rights Issue: Proportion and Number   Mgmt        For         For         For
                  of
                  Shares

6                Rights Issue: Subscription Price      Mgmt        For         For         For

7                Rights Issue: Target Subscribers      Mgmt        For         For         For
8                Rights Issue: Excess Share            Mgmt        For         For         For
                  Distribution

9                Rights Issue: Use of Proceeds         Mgmt        For         For         For
10               Rights Issue: Authorization           Mgmt        For         For         For
11               Rights Issue: Validity Period         Mgmt        For         For         For
12               Sharing of Undistributed Profits      Mgmt        For         For         For



                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0552             CINS Y1436A102                        06/28/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Rights Issue: Type and Nominal Value  Mgmt        For         For         For
5                Rights Issue: Proportion and Number   Mgmt        For         For         For
                  of
                  Shares

6                Rights Issue: Subscription Price      Mgmt        For         For         For
7                Rights Issue: Target Subscribers      Mgmt        For         For         For
8                Rights Issue: Excess Share            Mgmt        For         For         For
                  Distribution

9                Rights Issue: Use of Proceeds         Mgmt        For         For         For
10               Rights Issue: Authorization           Mgmt        For         For         For
11               Rights Issue: Validity Period         Mgmt        For         For         For














                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0552             CINS Y1436A102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
552              CINS Y1436A102                        08/10/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect ZHENG Qibao                     Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
552              CINS Y1436A102                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2010 Supplemental Agreement           Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Construction
 Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
0939             CINS Y1397N101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Final Financial Accounts              Mgmt        For         For         For
6                Fixed Assets Investment Budget        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Elect DONG Shi                        Mgmt        For         For         For
10               Purchase of Head Office Business      Mgmt        For         For         For
                  Processing
                  Centre

11               2010 Final Emoluments Distribution    Mgmt        For         For         For
                  Plan



                                                                            
China
 Construction
 Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
939              CINS Y1397N101                        09/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect ZHANG Furong as Supervisor      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Corn Oil
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1006             CINS G21118107                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Mingxing                   Mgmt        For         For         For
6                Elect WANG Aiguo                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China COSCO
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1919             CINS Y1455B106                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect WEI Jiafu                       Mgmt        For         For         For
9                Elect ZHANG Fusheng                   Mgmt        For         For         For
10               Elect ZHANG Liang                     Mgmt        For         For         For
11               Elect XU Lirong                       Mgmt        For         For         For
12               Elect SUN Yueying                     Mgmt        For         For         For
13               Elect SUN Jiakang                     Mgmt        For         For         For
14               Elect XU Minjie                       Mgmt        For         For         For
15               Elect TEO Siong Seng                  Mgmt        For         For         For
16               Elect Rita FAN Hsu Lai Tai            Mgmt        For         For         For
17               Elect KWONG Che Keung                 Mgmt        For         For         For
18               Elect Peter G. BOWIE                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Elect LI Yunpeng                      Mgmt        For         For         For
21               Elect LUO Jiulian                     Mgmt        For         For         For
22               Elect YU Shicheng                     Mgmt        For         For         For
23               Elect MENG Yan                        Mgmt        For         For         For











                                                                            
China COSCO
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1919             CINS Y1455B106                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Services Agreement          Mgmt        For         Against     Against
2                Master Vessel Services Agreement      Mgmt        For         For         For
3                Other Master Agreements               Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Daye
 Non-Ferrous
 Metals Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
661              CINS G2125C102                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHEN Xiang                      Mgmt        For         For         For
5                Elect YUAN Ping                       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Development
 Financial
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2883             CINS Y1460P108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

11               Amendment of the Procedural Rules:    Mgmt        For         For         For
                  Capital
                  Loans

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary Motions                 Mgmt        For         For         For


















                                                                            
China Dongxiang
 (Group) Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3818             CINS G2112Y109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect CHEN Yihong                     Mgmt        For         For         For
7                Elect XU Yudi                         Mgmt        For         For         For
8                Elect JIN Zhi Guo                     Mgmt        For         For         For
9                Elect Sandrine Zerbib                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Allocation of Interim Dividends       Mgmt        For         For         For



                                                                            
China Electric
 Manufacturing
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1611             CINS Y1419C109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Modification of Utilization of        Mgmt        For         For         For
                  Proceeds

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
China Energine
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1185             CINS G21551109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZANG Wei                        Mgmt        For         For         For
5                Elect WANG Lijun                      Mgmt        For         For         For
6                Elect LI Guang                        Mgmt        For         For         For
7                Elect FANG Shili                      Mgmt        For         For         For
8                Elect WANG Dechen                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
China Energy
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
228              CINS G2153W103                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
China Energy
 Development
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
0228             CINS G2153W103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CUI Kwong Kau                   Mgmt        For         For         For
5                Elect ZHANG Zhenming                  Mgmt        For         For         For
6                Elect HUANG Changbi                   Mgmt        For         For         For
7                Elect Ewing FU Wing Kwok              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CHINA ENERGY
 DEVELOPMENT
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
228              CINS G2153W103                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Disposal              Mgmt        For         For         For



                                                                            
China Everbright
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
257              CINS Y14226107                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TANG Shuangning                 Mgmt        For         For         For
6                Elect ZANG Qiutao                     Mgmt        For         For         For
7                Elect LI Xueming                      Mgmt        For         For         For
8                Elect CHEN Xiaoping                   Mgmt        For         For         For
9                Elect CAI Shuguang                    Mgmt        For         Against     Against
10               Elect ZHAI Haitao                     Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/out       Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Everbright
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
165              CINS Y1421G106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TANG Shuangning                 Mgmt        For         For         For
6                Elect ZANG Qiutao                     Mgmt        For         For         For
7                Elect CHEN Shuang                     Mgmt        For         For         For
8                Elect LIN Zhijun                      Mgmt        For         For         For
9                Elect JIANG Yuanzhi                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against















                                                                            
China Fangda
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
55               CINS Y7742N100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Approval of Borrowing                 Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Directors' and Supervisors' Fees      Mgmt        For         For         For
11               Elect XIONG Jianming                  Mgmt        For         For         For
12               Elect WANG Shengguo                   Mgmt        For         For         For
13               Elect XIONG Jianwei                   Mgmt        For         For         For
14               Elect ZHOU Zhigang                    Mgmt        For         For         For
15               Elect SHAO Hanqing                    Mgmt        For         For         For
16               Elect GUO Jinlong                     Mgmt        For         For         For
17               Elect HUANG Yaying                    Mgmt        For         For         For
18               Elect YU Guoan                        Mgmt        For         For         For
19               Elect CAO Naisi                       Mgmt        For         For         For

















                                                                            
China Fangda
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
55               CINS Y7742N100                        12/10/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Investment Project      Mgmt        For         For         For
2                Authority to Give Guarantees          Mgmt        For         For         For
3                Authority to Issue Short Term Notes   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Adoption of Procedural Rules for      Mgmt        For         For         For
                  External
                  Investments

6                Adoption of Procedural Rules for      Mgmt        For         For         For
                  Related Party
                  Transactions

7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Board of
                  Directors




                                                                            
China Gas
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
384              CINS G2109G103                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Removal of LI Xiao Yun                Mgmt        For         For         For
4                Removal of XU Ying                    Mgmt        For         For         For
5                Removal of LIU Ming Hui               Mgmt        For         For         For








                                                                            
China General
 Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1305             CINS Y1430L104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Authority to Adopt Guidelines for     Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

9                Extraordinary Motions                 Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China Glass
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3300             CINS G2111H107                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Exercise of Option                    Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         Against     Against
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
China Glass
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3300             CINS G2111H107                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect John ZHAO Huan                  Mgmt        For         For         For
5                Elect LIU Jinduo                      Mgmt        For         For         For
6                Elect CHEN Shuai                      Mgmt        For         For         For
7                Elect SIK Siu Kwan                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Stock Split                           Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Bye-laws                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Glass
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3300             CINS G2111H107                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
China Glass
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3300             CINS G2111H123                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
China Glaze Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1809             CINS Y14368107                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

9                Extraordinary Motions                 Mgmt        For         For         For











                                                                            
China Gold
 International
 Resources Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGG              CUSIP  16890P103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Zhaoxue Sun                     Mgmt        For         Withhold    Against
2.2              Elect Xin Song                        Mgmt        For         Withhold    Against
2.3              Elect Bing Liu                        Mgmt        For         Withhold    Against
2.4              Elect Zhanming Wu                     Mgmt        For         Withhold    Against
2.5              Elect Ian He                          Mgmt        For         Withhold    Against
2.6              Elect Yunfei Chen                     Mgmt        For         Withhold    Against
2.7              Elect Gregory Hall                    Mgmt        For         Withhold    Against
2.8              Elect John Burns                      Mgmt        For         Withhold    Against
2.9              Elect Xiangdong Jiang                 Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
China Gold
 International
 Resources Corp.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGG              CUSIP  16890P103                      10/14/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Stock Option Grant                    Mgmt        For         For         For

4                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive Rights; to Repurchase
                  Shares; to Issue Repurchased
                  Shares

5                Other Business                        Mgmt        For         For         For



                                                                            
China Great Star
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
900040           CINS G210AT103                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
China Haidian
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
256              CINS G2106Q104                        03/09/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Fuzhou Disposal       Mgmt        For         For         For
4                Approval of the Jiangsu Disposal      Mgmt        For         For         For









                                                                            
China Haidian
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
256              CINS G2106Q104                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SHANG Jianguang                 Mgmt        For         For         For
6                Elect LAM Toi Man                     Mgmt        For         For         For
7                Elect SHI Tao                         Mgmt        For         For         For
8                Elect BI Bo                           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Haidian
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
256              CINS G2106Q104                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
China Hi-Ment
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
9930             CINS Y1456E109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Extraordinary Motions                 Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China High
 Precision
 Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
591              CINS G21122109                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WONG Fun Chung                  Mgmt        For         For         For
6                Elect CHEUNG Chuen                    Mgmt        For         For         For
7                Elect JI Qin Zhi                      Mgmt        For         For         For

8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Refreshment of Share Option Scheme    Mgmt        For         Against     Against



                                                                            
China High Speed
 Transmission
 Equipment Group
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
658              CINS G2112D105                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIAO Enrong                     Mgmt        For         For         For
6                Elect JIANG Xihe                      Mgmt        For         For         For
7                Elect ZHU Junsheng                    Mgmt        For         For         For
8                Elect CHEN Shimin                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against







                                                                            
China Huiyuan
 Juice Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1886             CINS G21123107                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect JIANG Xu                        Mgmt        For         For         For
6                Elect ZHAO Yali                       Mgmt        For         For         For
7                Elect SONG Quanhou                    Mgmt        For         For         For
8                Elect Andrew YAN                      Mgmt        For         For         For
9                Elect QI Daqing                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
CHINA HUIYUAN
 JUICE GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
1886             CINS G21123107                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2011 Raw Materials Purchase and       Mgmt        For         For         For
                  Recyclable  Containers Sales
                  Agreement and Annual Monetary
                  Caps

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Information
 Security
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPBY             CUSIP  16944F101                      08/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Company Name Change                   Mgmt        For         For         For



                                                                            
China
 International
 Marine
 Container

Ticker           Security ID:                          Meeting Date             Meeting Status
200039           CINS Y1457J107                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Authority to Give Guarantees          Mgmt        For         Abstain     Against
6                Authority to Give Guarantees          Mgmt        For         For         For
7                Authority to Give Guarantees          Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees








                                                                            
China
 International
 Marine
 Container

Ticker           Security ID:                          Meeting Date             Meeting Status
200039           CINS Y1457J107                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Revised Stock Option Plan     Mgmt        For         For         For
2                Implementation and Assessment         Mgmt        For         For         For
                  Methods of Stock Option
                  Plan

3                Authority for Board to Handle         Mgmt        For         For         For
                  Related
                  Matters




                                                                            
China
 International
 Marine
 Container

Ticker           Security ID:                          Meeting Date             Meeting Status
200039           CINS Y1457J107                        11/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Medium Term Notes  Mgmt        For         For         For
2                Authority to Give Guarantees for      Mgmt        For         For         For
                  Taichang

3                Authority to Give Guarantees for      Mgmt        For         Abstain     Against
                  Yantai
                  Raffles















                                                                            
China Its
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1900             CINS G2161M105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect PAN Jianguo; Director's Fees    Mgmt        For         For         For
5                Elect LU Xiao; Director's Fees        Mgmt        For         For         For
6                Elect CHOI Onward; Director's Fees    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 King-Highway
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
900120           CINS G2114A109                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Transfer of Property                  Mgmt        For         For         For
3                Purchase of Land Rights               Mgmt        For         For         For




                                                                            
China Life
 Insurance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2628             CINS Y1477R204                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Donations to China Life CharityFund   Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect YUAN Li                         Mgmt        For         For         For



                                                                            
China Life
 Insurance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2823             CINS Y1477R105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Joint Venture                         Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

13               Amendments to Articles                Mgmt        For         For         For
14               Elect HUANG Shufen                    Mgmt        For         For         For
15               Elect GUO Lunling                     Mgmt        For         For         For
16               Elect XU Dongmin                      Mgmt        For         For         For
17               Elect Louis KUNG Tien-Yi              Mgmt        For         For         For
                  (Independent
                  Director)

18               Elect PAN Wei-Tai (Independent        Mgmt        For         For         For
                  Director)

19               Elect WANG Li-Ling (Independent       Mgmt        For         For         For
                  Director)

20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China Lilang
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1234             CINS G21141109                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Liang Xing                 Mgmt        For         For         For
6                Elect CAI Rong Hua                    Mgmt        For         For         For
7                Elect PAN Rong Bin                    Mgmt        For         For         For
8                Elect LU Hong Te                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Longyuan
 Power Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
916              CINS Y1501T101                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Final Accounts                        Mgmt        For         For         For
6                Budget Report                         Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Fees of Directors and Supervisors     Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Issuance of Corporate Bonds           Mgmt        For         For         For
11               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

12               Shareholder Proposal                  ShrHldr     For         Against     Against















                                                                            
China LotSynergy
 Holdings
 Limited (fka
 Worldmetal
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
8161             CINS G2155D145                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LIAO Yuang-whang                Mgmt        For         For         For
5                Elect CHAN Ming Fai                   Mgmt        For         For         For
6                Elect CUI Shuming                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Board Size                            Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Reduction in Share Premium Account    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Lumena New
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
67               CINS G2160B100                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approve Subscription Agreement        Mgmt        For         For         For
5                Approve Issue of Convertible Bonds    Mgmt        For         For         For
                  and Additional Convertible
                  Bonds

6                Approve Issuance and Allotment of     Mgmt        For         For         For
                  Conversion Shares and Additional
                  Conversion Shares to
                  Bondholders

7                Authorise Directors to Implement the  Mgmt        For         For         For
                  Subscription
                  Agreement




                                                                            
China Man-Made
 Fiber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1718             CINS Y1488M103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Revision to Funds Utilization Plan    Mgmt        For         For         For
9                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Guarantees/Endorsements

10               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Capital
                  Loans

11               SHP Regarding Removal of Supervisors  ShrHldr     For         For         For
12               Elect XIAO Tian-Zan (Supervisor)      Mgmt        For         For         For
13               Elect WANG Che-Nan (Supervisor)       Mgmt        For         For         For
14               Extraordinary motions                 Mgmt        For         For         For





                                                                            
China Mengniu
 Dairy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2319             CINS G21096105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YANG Wenjun                     Mgmt        For         For         For
6                Elect BAI Ying                        Mgmt        For         For         For
7                Elect FANG Fenglei                    Mgmt        For         For         For
8                Elect LIU Fuchun                      Mgmt        For         Against     Against
9                Elect ZHANG Xiaoya                    Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Merchants
 Bank Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3968             CINS Y14896115                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For

3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Final Financial Report                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect WONG Kwai Lam as Director       Mgmt        For         For         For
9                Elect PAN Ji as Supervisor            Mgmt        For         For         For
10               Report on Duty Performance of         Mgmt        For         For         For
                  Directors

11               Report on Duty Performance of         Mgmt        For         For         For
                  Supervisors

12               Duty Performance and                  Mgmt        For         For         For
                  Cross-evaluation Reports of
                  Independent
                  Directors

13               Related Party Transaction Rerpot      Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Bonds Issue                           Mgmt        For         For         For



                                                                            
China Merchants
 China Direct
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
133              CINS Y1490T104                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect LI Yinquan                      Mgmt        For         For         For
7                Elect TSE Yue Kit                     Mgmt        For         For         For
8                Elect WANG Jincheng                   Mgmt        For         For         For
9                Elect Samson LI Kai Cheong            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For

11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
China Merchants
 China Direct
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
133              CINS Y1490T104                        12/13/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Disposal Mandate for the      Mgmt        For         For         For
                  Disposal of CMB A
                  Shares

4                Approve Disposal Mandate for the      Mgmt        For         For         For
                  Disposal of IBC A
                  Shares




                                                                            
China Merchants
 Holdings
 (International)
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
00144            CINS Y1489Q103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Jianhong                     Mgmt        For         For         For
6                Elect HU Zheng                        Mgmt        For         For         For
7                Elect KUT Ying Hay                    Mgmt        For         For         For
8                Elect Peter LEE Yip Wah               Mgmt        For         For         For

9                Elect John LI Kwok Heem               Mgmt        For         For         For
10               Elect David LI Ka Fai                 Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Merchants
 Holdings
 (International)
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
144              CINS Y1489Q103                        08/12/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Francis BONG Shu Ying           Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Merchants
 Holdings
 (International)
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
144              CINS Y1489Q103                        08/12/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Entrustment Agreement                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Metal
 Products Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1532             CINS Y14954104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

14               Elect SHE Tung-Chang (Independent     Mgmt        For         For         For
                  Director)

15               Elect Zheng Sen-Yuan (Independent     Mgmt        For         For         For
                  Director)

16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For













                                                                            
China Metal
 Recycling
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
773              CINS G21131100                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect FUNG Ka Lun                     Mgmt        For         For         For
6                Elect YAN Qi Ping                     Mgmt        For         For         For
7                Elect JIANG Yan Zhang                 Mgmt        For         For         For
8                Elect LEUNG Chong Shun                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issure Repurchased       Mgmt        For         Against     Against
                  Shares

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Mining
 Resources Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
340              CINS G2119G101                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Elect YEUNG Kwok Kuen                 Mgmt        For         For         For
5                Elect LAM Ming Yung                   Mgmt        For         For         For
6                Elect CHU Kang Nam                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Mining
 Resources Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
340              CINS G2119G101                        12/06/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Sale and Purchase Agreement           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Increase in Authorized Capital        Mgmt        For         For         For

















                                                                            
China Minsheng
 Banking Corp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1988             CINS Y1495M112                        05/04/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of Securities to be Issued       Mgmt        For         For         For
3                Issue Size                            Mgmt        For         For         For
4                Par Value and Issue Price             Mgmt        For         For         For
5                Term                                  Mgmt        For         For         For
6                Interest Rate                         Mgmt        For         For         For
7                Method and Timing of Interest Payment Mgmt        For         For         For
8                Conversion Period                     Mgmt        For         For         For
9                Determination and Adjustment of CB    Mgmt        For         For         For
                  Conversion
                  Price

10               Downward Adjustment to CB Conversion  Mgmt        For         For         For
                  Price

11               Method for Determining Number of      Mgmt        For         For         For
                  Shares for
                  Conversion

12               Terms of Redemption                   Mgmt        For         For         For
13               Terms of Sale Back                    Mgmt        For         For         For
14               Entitlement to Dividend of Year       Mgmt        For         For         For
                  Conversion

15               Method of Issuance and Target         Mgmt        For         For         For
                  Investors

16               Subscription Arrangement for          Mgmt        For         For         For
                  Existing Holders of A
                  Shares

17               CB Holders and CB Holders' Meetings   Mgmt        For         For         For
18               Use of Proceeds from Issuance of      Mgmt        For         For         For
                  Convertible
                  Bonds

19               Special Provisions in Relation to     Mgmt        For         For         For
                  Supplementary
                  Capital

20               Guarantee and Security                Mgmt        For         For         For
21               Validity Period of the Resolution in  Mgmt        For         For         For
                  Respect of Issuance of Convertible
                  Bonds

22               Authorization in Connection with the  Mgmt        For         For         For
                  Issuance of Convertible
                  Bonds

23               Class of Shares                       Mgmt        For         For         For

24               Size of Issuance                      Mgmt        For         For         For
25               Target Investor                       Mgmt        For         For         For
26               Pricing                               Mgmt        For         For         For
27               Accumulated Profit                    Mgmt        For         For         For
28               Use of Proceeds                       Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization in Connection with      Mgmt        For         For         For
                  Issuance of H
                  Shares

31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Minsheng
 Banking Corp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1988             CINS Y1495M112                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of Securities to be Issued       Mgmt        For         For         For
3                Issue Size                            Mgmt        For         For         For
4                Par Value and Issue Price             Mgmt        For         For         For
5                Term                                  Mgmt        For         For         For
6                Interest Rate                         Mgmt        For         For         For
7                Method and Timing of Interest Payment Mgmt        For         For         For
8                Conversion Period                     Mgmt        For         For         For
9                Determination and Adjustment of CB    Mgmt        For         For         For
                  Conversion
                  Price

10               Downward Adjustment to CB Conversion  Mgmt        For         For         For
                  Price

11               Method for Determining Number of      Mgmt        For         For         For
                  Shares for
                  Conversion

12               Terms of Redemption                   Mgmt        For         For         For
13               Terms of Sale Back                    Mgmt        For         For         For
14               Entitlement to Dividend of Year       Mgmt        For         For         For
                  Conversion

15               Method of Issuance and Target         Mgmt        For         For         For
                  Investors

16               Subscription Arrangement for          Mgmt        For         For         For
                  Existing Holders of A
                  Shares

17               CB Holders and CB Holders' Meetings   Mgmt        For         For         For
18               Use of Proceeds from Issuance of      Mgmt        For         For         For
                  Convertible
                  Bonds

19               Special Provisions in Relation to     Mgmt        For         For         For
                  Supplementary
                  Capital

20               Guarantee and Security                Mgmt        For         For         For
21               Validity Period of the Resolution in  Mgmt        For         For         For
                  Respect of Issuance of Convertible
                  Bonds

22               Authorization in Connection with the  Mgmt        For         For         For
                  Issuance of Convertible
                  Bonds

23               Class of Shares                       Mgmt        For         For         For
24               Size of Issuance                      Mgmt        For         For         For
25               Target Investor                       Mgmt        For         For         For
26               Pricing                               Mgmt        For         For         For
27               Accumulated Profit                    Mgmt        For         For         For
28               Use of Proceeds                       Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization in Connection with      Mgmt        For         For         For
                  Issuance of H
                  Shares

31               Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising
                  Activities

32               Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Share Convertible Bonds and H
                  Shares

33               Capital Management Programming        Mgmt        For         For         For
                  (2011-2013)




                                                                            
China Minsheng
 Banking Corp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1988             CINS Y1495M112                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Annual Reports                        Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Annual Budgets                        Mgmt        For         For         For
9                Amendments to Administrative          Mgmt        For         For         For
                  Measures of Connected
                  Transactions

10               Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous Fund Raising
                  Activities

11               Authority to Issue RMB Bonds in Hong  Mgmt        For         For         For
                  Kong

12               Amendments to Articles                Mgmt        For         For         For
13               Change of Registered Capital          Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
China Mobile Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
941              CINS Y14965100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XUE Taohai                      Mgmt        For         For         For
6                Elect HUANG Wenlin                    Mgmt        For         For         For
7                Elect XU Long                         Mgmt        For         For         For
8                Elect LO Ka Shui                      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against







                                                                            
China Motor Co
Ticker           Security ID:                          Meeting Date             Meeting Status
2204             CINS Y1499J107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Derivative
                  Trading

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China National
 Building
 Material

Ticker           Security ID:                          Meeting Date             Meeting Status
3323             CINS Y15045100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Bonus Share Issuance                  Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments




                                                                            
China National
 Building
 Material

Ticker           Security ID:                          Meeting Date             Meeting Status
3323             CINS Y15045100                        06/03/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
China National
 Building
 Material

Ticker           Security ID:                          Meeting Date             Meeting Status
3323             CINS Y15045100                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles                Mgmt        For         For         For








                                                                            
China National
 Materials
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1893             CINS Y15048104                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Profit Distribution Plan              Mgmt        For         For         For
7                Application for Credity Facility      Mgmt        For         For         For
8                Authority to Issue Unlisted and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
China Nickel
 Resources
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
2889             CINS G2156U104                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LAU Hok Yuk                     Mgmt        For         For         For
5                Elect YANG Fei                        Mgmt        For         For         For
6                Elect YANG Tianjun                    Mgmt        For         For         For
7                Elect WONG Chi Keung                  Mgmt        For         For         For
8                Elect FAHMI Idris                     Mgmt        For         For         For
9                Elect MAO Yehong                      Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For

11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
China Nickel
 Resources
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
2889             CINS G2156U104                        11/06/2010               Take No Action
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Issuance of New Bonds Conversion      Mgmt        For         TNA         N/A
                  Shares pursuant Amendments to
                  Existing
                  Bonds




                                                                            
China Ocean
 Resources
 Co.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
900050           CINS Y1505K106                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Financial Statement                   Mgmt        For         Against     Against
4                Allocation of Profits/Dividends       Mgmt        For         Against     Against
5                Directors' Fees                       Mgmt        For         Against     Against
6                Corporate Auditor's Fee               Mgmt        For         Against     Against

7                No Notification of Financial          Mgmt        For         Against     Against
                  Statements after
                  Auditing

8                Amendments to Articles                Mgmt        For         Against     Against
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Oil And
 Gas Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
603              CINS G2155W101                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect XU Tie Liang                    Mgmt        For         For         For
5                Elect CHEUNG Shing                    Mgmt        For         For         For
6                Elect SHI Xun Zhi                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
China Oil And
 Gas Group
 Limited (fka
 Nippon Asia
 Investments
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
603              CINS G2155W101                        02/15/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Loan Agreement                        Mgmt        For         For         For
4                Elect ZHU Yuan                        Mgmt        For         For         For
5                Elect GUAN Yijun                      Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Oil And
 Gas Group
 Limited (fka
 Nippon Asia
 Investments
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
603              CINS G2155W101                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Auditor                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2883             CINS Y15002101                        03/08/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2883             CINS Y15002101                        03/08/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2883             CINS Y15002101                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Performance Evaluation of Stock       Mgmt        For         For         For
                  Appreciation Rights
                  Scheme

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue




                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2883             CINS Y15002101                        05/23/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue




                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2883             CINS Y15002101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Agreement and Annual Caps      Mgmt        For         For         For
4                Oilfield Services                     Mgmt        For         For         For
5                Material and Utilities Services       Mgmt        For         For         For
6                Property Services                     Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect LI Feilong                      Mgmt        For         For         For



                                                                            
China Overseas
 Land &
 Investment
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
688              CINS Y15004107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect HAO Jian Min                    Mgmt        For         For         For
6                Elect WU Jianbin                      Mgmt        For         For         For
7                Elect CHEN Bin                        Mgmt        For         For         For
8                Elect David LI Kwok Po                Mgmt        For         For         For
9                Elect Rita FAN HSU Lai Tai            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Pacific
 Insurance
 (Group) Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
601601           CINS Y1505R101                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report of A Shares             Mgmt        For         For         For
5                Annual Report of H Shares             Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Due Diligence Report                  Mgmt        For         For         For
11               Independent Directors' Performance    Mgmt        For         For         For
                  Report

12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Related Party
                  Transactions




                                                                            
China
 Petrochemical
 Development
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1314             CINS Y1500N105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
China
 Pharmaceutical
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
1093             CINS Y15018131                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Huaiyu                     Mgmt        For         For         For
6                Elect LU Jianmin                      Mgmt        For         For         For
7                Elect CAI Dongchen                    Mgmt        For         For         For
8                Elect PAN Weidong                     Mgmt        For         For         For
9                Elect HUO Zhenxing                    Mgmt        For         For         For
10               Elect GUO Shichang                    Mgmt        For         For         For
11               Elect Leonard CHAN Siu Keung          Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Power
 International
 Development
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2380             CINS Y1508G102                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIU Guangchi                    Mgmt        For         For         For
6                Elect GUAN Qihong                     Mgmt        For         For         For
7                Elect GU Zhengxing                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Power New
 Energy
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
735              CINS G2157E109                        03/03/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Issuance of Shares Under Special      Mgmt        For         For         For
                  Mandate

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Power New
 Energy
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
735              CINS G2157E109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect WANG Hao                        Mgmt        For         For         For
5                Elect WONG Kwok Tai                   Mgmt        For         For         For

6                Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Precious
 Metal Resources
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
1194             CINS G2158B104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect DENG Guoli                      Mgmt        For         For         For
5                Elect Patrick WONG Lung Tak           Mgmt        For         For         For
6                Elect CHAN Kin Sang                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
China Properties
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1838             CINS G2159A105                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect XU Li Chang                     Mgmt        For         For         For
5                Elect Garry Willinge                  Mgmt        For         For         For
6                Elect WU Zhi Gao                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Public
 Healthcare
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8116             CINS G2158G103                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Stephen Frostick                Mgmt        For         For         For
5                Elect Bosco TSO Hon Sai               Mgmt        For         For         For

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Qinfa
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
866              CINS G2159E107                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect WENG Li                         Mgmt        For         For         For
5                Elect HUANG Guosheng                  Mgmt        For         For         For
6                Elect QIAN Pingfan                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against














                                                                            
China Railway
 Construction
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1186             CINS Y1508P110                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For
10               Guarantees                            Mgmt        For         For         For
11               Elect MENG Fengchao                   Mgmt        For         For         For
12               Elect PENG Shugui                     Mgmt        For         For         For
13               Elect ZHAO Guangfa                    Mgmt        For         For         For
14               Elect HU Zhenyi                       Mgmt        For         For         For
15               Elect ZHU Mingxian                    Mgmt        For         For         For
16               Elect LI Kecheng                      Mgmt        For         For         For
17               Elect ZHAO Guangjie                   Mgmt        For         For         For
18               Elect WU Taishi                       Mgmt        For         For         For
19               Elect NGAI Wai Fung                   Mgmt        For         For         For
20               Elect QI Xiaofei as Supervisor        Mgmt        For         For         For
21               Elect HUANG Shaojun as Supervisor     Mgmt        For         For         For
22               Authority to Issue Medium-term Notes  Mgmt        For         For         For
23               Authority to Issue Short-term         Mgmt        For         For         For
                   Financing
                  Bonds

24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights






                                                                            
China Railway
 Construction
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1186             CINS Y1508P110                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect MENG Fengchao                   Mgmt        For         For         For
3                Allocation of Interim Dividends       Mgmt        For         For         For
4                Changes of Use of H Share Proceeds    Mgmt        For         For         For



                                                                            
China Railway
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
390              CINS Y1509D116                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Change of Part of Use of Proceeds     Mgmt        For         For         For
                  from H Share
                  Offering

5                Amendments to Articles                Mgmt        For         For         For
6                Elect LI Changjin                     Mgmt        For         For         For
7                Elect BAI Zhongren                    Mgmt        For         For         For
8                Elect YAO Guiqing                     Mgmt        For         For         For
9                Elect HAN Xiuguo                      Mgmt        For         For         For
10               Elect HE Gong                         Mgmt        For         For         For
11               Elect GONG Huazhang                   Mgmt        For         For         For
12               Elect WANG Taiwen                     Mgmt        For         For         For
13               Elect Patrick SUN                     Mgmt        For         For         For
14               Elect WANG Qiuming as Supervisor      Mgmt        For         For         For

15               Elect CHEN Wenxin as Supervisor       Mgmt        For         For         For
16               Issuance of Short Term Bonds          Mgmt        For         For         For



                                                                            
China Railway
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0390             CINS Y1509D116                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Independent Directors' Report         Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Domestic and           Mgmt        For         For         For
                  International Auditors and
                  Authority to Set
                  Fees

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Give Guarantees          Mgmt        For         For         For
10               Appointment of Internal Control       Mgmt        For         For         For
                  Auditor and Authority to Set
                  Fees

11               Issue of Dedicated Instruments        Mgmt        For         For         For



                                                                            
China Railway
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
390              CINS Y1509D116                        08/12/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Subscription Agreement                Mgmt        For         For         For

3                Types and Nominal Value of the Shares Mgmt        For         For         For
4                Issue Method                          Mgmt        For         For         For
5                Target Investors and Subscription     Mgmt        For         For         For
                  Method

6                Number of Shares to be Issued         Mgmt        For         For         For
7                Issue Price and Pricing Principles    Mgmt        For         For         For
8                Adjustment of the Number of Shares    Mgmt        For         For         For
                  to be Issued and Subscription
                  Price

9                Lock-up Arrangement                   Mgmt        For         For         For
10               Use of Proceeds                       Mgmt        For         For         For
11               Venue of Listing                      Mgmt        For         For         For
12               Arrangements for Accumulated Profits  Mgmt        For         For         For
                  Prior to the Private
                  Placement

13               Term of Effectiveness of the          Mgmt        For         For         For
                  Resolution Regarding the Private
                  Placement

14               Private Placement of A Shares         Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Railway
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
390              CINS Y1509D116                        08/12/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Conditions of Private Placement       Mgmt        For         For         For
4                Subscription Agreement                Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

7                Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising

8                Feasibility Report on Use of Proceeds Mgmt        For         For         For
9                Types and Nominal Value of the Shares Mgmt        For         For         For

10               Issue Method                          Mgmt        For         For         For
11               Target Investors and Subscription     Mgmt        For         For         For
                  Method

12               Number of Shares to be Issued         Mgmt        For         For         For
13               Issue Price and Pricing Principles    Mgmt        For         For         For
14               Adjustment of the Number of Shares    Mgmt        For         For         For
                  to be Issued and Subscription
                  Price

15               Lock-up Arrangement                   Mgmt        For         For         For
16               Use of Proceeds                       Mgmt        For         For         For
17               Venue of Listing                      Mgmt        For         For         For
18               Arrangements for Accumulated Profits  Mgmt        For         For         For
                  Prior to the Private
                  Placement

19               Term of Effectiveness of the          Mgmt        For         For         For
                  Resolution Regarding the Private
                  Placement

20               Private Placement of A Shares         Mgmt        For         For         For
21               Ratification of Board Acts            Mgmt        For         For         For
22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

25               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

26               Election of Director: YAO Guiqing     Mgmt        For         For         For
27               Election of Supervisor: WANG Qiuming  Mgmt        For         For         For



                                                                            
China Rare Earth
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
769              CINS G21089100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect QIAN Yuanying                   Mgmt        For         For         For

5                Elect LIU Yujiu                       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Resources
 Cement Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1313             CINS ADPV12973                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHOU Junqing                    Mgmt        For         For         For
6                Elect DU Wenmin                       Mgmt        For         For         For
7                Elect WEI Bin                         Mgmt        For         For         For
8                Elect Stephen IP Shu Kwan             Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
10               Elect XU Yongmo                       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
China Resources
 Cement Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1313             CINS ADPV12973                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Master Lending Agreements and Annual  Mgmt        For         Against     Against
                  Caps




                                                                            
China Resources
 Enterprise
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
291              CINS Y15037107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect QIAO Shibo                      Mgmt        For         For         For
6                Elect CHEN Lang                       Mgmt        For         For         For
7                Elect YAN Biao                        Mgmt        For         For         For
8                Elect DU Wenmin                       Mgmt        For         For         For
9                Elect SHI Shanbo                      Mgmt        For         For         For
10               Elect WEI Bin                         Mgmt        For         For         For
11               Elect ZHANG Haipeng                   Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Resources
 Enterprise
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
291              CINS Y15037107                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Lending Agreements and Annual  Mgmt        For         For         For
                  Caps

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Gas Group
 Limited (fka
 China Resources
 Logic
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
1193             CINS G2113B108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reduction in Share Premium Account    Mgmt        For         For         For









                                                                            
China Resources
 Gas Group
 Limited (fka
 China Resources
 Logic
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
1193             CINS G2113B108                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect MA Guoan                        Mgmt        For         For         For
6                Elect WANG Chuandong                  Mgmt        For         For         For
7                Elect ONG Thiam Kin                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





















                                                                            
China Resources
 Gas Group
 Limited (fka
 China Resources
 Logic
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
1193             CINS G2113B108                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights




                                                                            
China Resources
 Gas Group
 Limited (fka
 China Resources
 Logic
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
1193             CINS G2113B108                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Master Lending Agreements and Annual  Mgmt        For         For         For
                  Caps











                                                                            
China Resources
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1109             CINS G2108Y105                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Yin                        Mgmt        For         For         For
6                Elect YAN Biao                        Mgmt        For         For         For
7                Elect DING Jiemin                     Mgmt        For         For         For
8                Elect SHI Shanbo                      Mgmt        For         For         For
9                Elect WEI Bin                         Mgmt        For         For         For
10               Elect ZHANG Haipeng                   Mgmt        For         For         For
11               Elect Andrew YAN                      Mgmt        For         For         For
12               Elect Bosco HO Hin Ngai               Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
China Resources
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1109             CINS G2108Y105                        11/01/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Property Acquisition                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Provision of Construction Services,   Mgmt        For         For         For
                  Decoration Services and Furniture
                  Services Framework
                  Agreement

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1109             CINS G2108Y105                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Master Lending Agreements and Annual  Mgmt        For         For         For
                  Caps











                                                                            
China Resources
 Microelectronics
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0597             CINS G2112S102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Guoping                    Mgmt        For         For         For
6                Elect Elvis DENG Mao Song             Mgmt        For         For         For
7                Elect Peter CHEN Cheng Yu             Mgmt        For         For         For
8                Elect SHI Shanbo                      Mgmt        For         For         For
9                Elect WEI Bin                         Mgmt        For         For         For
10               Elect ZHANG Haipeng                   Mgmt        For         For         For
11               Elect LUK Chi Cheong                  Mgmt        For         For         For
12               Elect WONG Tak Shing                  Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Board Size                            Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
China Resources
 Microelectronics
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
597              CINS G2112S102                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Master Lending Agreements and Annual  Mgmt        For         Against     Against
                  Caps




                                                                            
China Resources
 Power Holdings
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
836              CINS Y1503A100                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect SONG Lin                        Mgmt        For         For         For
7                Elect WANG Yu Jun                     Mgmt        For         For         For
8                Elect WANG Xiao Bin                   Mgmt        For         For         For
9                Elect ZHANG Shen Wen                  Mgmt        For         For         For
10               Elect LI She Tang                     Mgmt        For         For         For
11               Elect DU Wenmin                       Mgmt        For         For         For
12               Elect SHI Shanbo                      Mgmt        For         For         For
13               Elect WEI Bin                         Mgmt        For         For         For
14               Elect ZHANG Haipeng                   Mgmt        For         For         For
15               Elect CHEN Ji Min                     Mgmt        For         For         For

16               Elect Andrew MA Chiu-Cheung           Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

21               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Power Holdings
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
836              CINS Y1503A100                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Lending Agreements and Annual  Mgmt        For         Against     Against
                  Caps




                                                                            
China Rongsheng
 Heavy
 Industries
 Group Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1101             CINS G21187102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Zhi Rong                  Mgmt        For         For         For
6                Elect CHEN Qiang                      Mgmt        For         For         For
7                Elect WU Zhen Guo                     Mgmt        For         For         For
8                Elect DENG Hui                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China SCE
 Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1966             CINS G21189108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Wei                          Mgmt        For         For         For
6                Elect FUNG Ka Pun                     Mgmt        For         For         For
7                Elect LU Hong Te                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect LIU Zhijie                      Mgmt        For         For         For
10               Elect HUANG Youquan                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For


15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Shanshui
 Cement Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
691              CINS G2116M101                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Bin                       Mgmt        For         For         For
6                Elect DONG Chengtian                  Mgmt        For         For         For
7                Elect WANG Yanmou                     Mgmt        For         For         For
8                Elect WANG Jian                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
China Shenhua
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1088             CINS Y1504C113                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Equity Purchase Agreements, Assets    Mgmt        For         Against     Against
                  Purchase Agreement and Financial
                  Services
                  Agreement

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Rules of Procedure of   Mgmt        For         For         For
                  General
                  Meeting

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
China Shenhua
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1088             CINS Y1504C113                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' and Supervisors' Fees      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
China Shenhua
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1088             CINS Y1504C113                        05/27/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Shineway
 Pharmaceutical
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
2877             CINS G2110P100                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect WANG Zhihua                     Mgmt        For         For         For
7                Elect CHENG Li                        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Shipping
 Container Lines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2866             CINS Y1513C104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Profit Distribution Plan              Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Adjustment on Executive Directors'    Mgmt        For         For         For
                  and Staff Representative
                  Supervisors'
                  Fees

11               Resignation of YAN Zhichong           Mgmt        For         For         For
12               Elect ZHANG Rongbiao                  Mgmt        For         For         For
13               Liability Insurance                   Mgmt        For         Abstain     Against










                                                                            
China Shipping
 Development
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1138             CINS Y1503Y108                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees




                                                                            
China Shipping
 Development
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1138             CINS Y1503Y108                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

5                Report on Utilisation of Proceeds     Mgmt        For         For         For
                  from Previous Issuance of A Share
                  Convertible
                  Bonds

6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect YAN Zhichong                    Mgmt        For         For         For
8                Authority to Issue A Share            Mgmt        For         For         For
                  Convertible
                  Bonds

9                Type of bond issue                    Mgmt        For         For         For
10               Size of issue                         Mgmt        For         For         For
11               Term                                  Mgmt        For         For         For
12               Face value and issue price            Mgmt        For         For         For
13               Interest rate                         Mgmt        For         For         For

14               Interest payment                      Mgmt        For         For         For
15               Conversion period                     Mgmt        For         For         For
16               Determination of conversion price     Mgmt        For         For         For
17               Adjustment and calculation method of  Mgmt        For         For         For
                  conversion
                  price

18               Terms for downward adjustment of      Mgmt        For         For         For
                  conversion
                  price

19               Method on handling fractional shares  Mgmt        For         For         For
                  upon
                  conversion

20               Terms on Redemption                   Mgmt        For         For         For
21               Terms on sale back                    Mgmt        For         For         For
22               Dividend distribution post conversion Mgmt        For         For         For
23               Mode of issue and subject of issue    Mgmt        For         For         For
24               Placement arrangements for original   Mgmt        For         For         For
                  shareholders

25               Matters relating to meetings of bond  Mgmt        For         For         For
                  holders

26               Use of proceeds from this bond issue  Mgmt        For         For         For
27               Matters relating to guarantees        Mgmt        For         For         For
28               Effective period of this convertible  Mgmt        For         For         For
                  bond
                  issue

29               Adoption of Articles and Rules of     Mgmt        For         For         For
                  Procedures

30               Rules of Management of Connected      Mgmt        For         For         For
                  Transactions

31               Rules and Procedures on Independent   Mgmt        For         For         For
                  Non-Executive Directors'
                  Work




                                                                            
China Shipping
 Development
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1138             CINS Y1503Y108                        04/06/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type of bond issue                    Mgmt        For         For         For
3                Size of issue                         Mgmt        For         For         For

4                Term                                  Mgmt        For         For         For
5                Face value and issue price            Mgmt        For         For         For
6                Interest rate                         Mgmt        For         For         For
7                Interest payment                      Mgmt        For         For         For
8                Conversion period                     Mgmt        For         For         For
9                Determination of conversion price     Mgmt        For         For         For
10               Adjustment and calculation method of  Mgmt        For         For         For
                  conversion
                  price

11               Terms for downward adjustment of      Mgmt        For         For         For
                  conversion
                  price

12               Method on handling fractional shares  Mgmt        For         For         For
                  upon
                  conversion

13               Terms on Redemption                   Mgmt        For         For         For
14               Terms on sale back                    Mgmt        For         For         For
15               Dividend distribution post conversion Mgmt        For         For         For
16               Mode of issue and subject of issue    Mgmt        For         For         For
17               Placement arrangements for original   Mgmt        For         For         For
                  shareholders

18               Matters relating to meetings of bond  Mgmt        For         For         For
                  holders

19               Use of proceeds from this bond issue  Mgmt        For         For         For
20               Matters relating to guarantees        Mgmt        For         For         For
21               Effective period of this convertible  Mgmt        For         For         For
                  bond
                  issue




                                                                            
China Shipping
 Development
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1138             CINS Y1503Y108                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Director's Report                     Mgmt        For         For         For
4                Supervisory's Report                  Mgmt        For         For         For
5                Allocation of Profits/ Dividends      Mgmt        For         For         For

6                Independent Directors' Report         Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Termination Agreement and New         Mgmt        For         Against     Against
                  Financial Services Framework
                  Agreement




                                                                            
China Shipping
 Development
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1138             CINS Y1503Y108                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Vessel Construction Agreements        Mgmt        For         For         For



                                                                            
China Singyes
 Solar
 Technologies
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
750              CINS G2161E103                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIU Hongwei                     Mgmt        For         For         For
6                Elect XIE Wen                         Mgmt        For         For         For
7                Elect CHENG Jinshu                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
China Singyes
 Solar
 Technologies
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
750              CINS G2161E111                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIU Hongwei                     Mgmt        For         For         For
6                Elect XIE Wen                         Mgmt        For         For         For
7                Elect CHENG Jinshu                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Reduction in Share Premium Account    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
China South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For
4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For

4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Issuance of Short-term Debentures     Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Elect ZHAO Xiaogang                   Mgmt        For         For         For
20               Elect ZHENG Changhong                 Mgmt        For         For         For
21               Elect TANG Kelin                      Mgmt        For         For         For
22               Elect LIU Hualong                     Mgmt        For         For         For
23               Elect ZHAO Jibin                      Mgmt        For         For         For
24               Elect YANG Yuzhong                    Mgmt        For         For         For
25               Elect CHEN Yongkuan                   Mgmt        For         For         For
26               Elect DAI Deming                      Mgmt        For         For         For
27               Elect David Tsoi                      Mgmt        For         For         For
28               Elect WANG Yan                        Mgmt        For         For         For
29               Elect SUN Ke                          Mgmt        For         For         For




















                                                                            
China South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                A Share Connected Transactions        Mgmt        For         For         For
7                Authority to give Guarantees          Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Southern
 Airlines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1055             CINS Y1503W102                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Aircraft Acquisition                  Mgmt        For         For         For



                                                                            
China Starch
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3838             CINS G2161A119                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yingquan                     Mgmt        For         For         For
6                Elect CAO Zenggong                    Mgmt        For         For         For
7                Elect Ken YUE Kwai Wa                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
China State
 Construction
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3311             CINS G21677136                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TIAN Shuchen                    Mgmt        For         For         For
6                Elect Raymond HO Chung Tai            Mgmt        For         For         For
7                Elect Adrian D. LI Man Kiu            Mgmt        For         For         For
8                Elect Raymond LEUNG Hai Ming          Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China State
 Construction
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3311             CINS G21677136                        11/05/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Approve Agreement                     Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Steel
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1723             CINS Y15044103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
China Steel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS Y15041109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid In Capital Mgmt        For         For         For

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Rules of Shareholders'  Mgmt        For         For         For
                  Meetings

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: TSOU
                  Ruo-Chi

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: OU
                  Chao-Hua

14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors: TU
                  Chin-Ling

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors:SONG
                  Chih-Yu

16               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
China Sunshine
 Paper Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS G215A0105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Dongxing                   Mgmt        For         For         For
6                Elect SHI Weixin                      Mgmt        For         For         For
7                Elect ZHANG Zengguo                   Mgmt        For         For         For
8                Elect LEUNG Ping Shing                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
China Synthetic
 Rubber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2104             CINS Y15055109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
China Taiping
 Insurance
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
966              CINS Y1456Z151                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Kenneth NG Yu Lam               Mgmt        For         For         For
5                Elect Sammy LAU Siu Mun               Mgmt        For         For         For

6                Elect LI Tao                          Mgmt        For         For         For
7                Elect WU Jiesi                        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Telecom
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
728              CINS Y1505D102                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect WANG Xiaochu                    Mgmt        For         For         For
7                Elect SHANG Bing                      Mgmt        For         For         For
8                Elect WU Andi                         Mgmt        For         For         For
9                Elect ZHANG Jiping                    Mgmt        For         For         For
10               Elect ZHANG Chenshuang                Mgmt        For         For         For
11               Elect YANG Xiaowei                    Mgmt        For         For         For
12               Elect YANG Jie                        Mgmt        For         For         For
13               Elect SUN Kangmin                     Mgmt        For         For         For
14               Elect LI Jinming                      Mgmt        For         For         For
15               Elect WU Jichuan                      Mgmt        For         For         For
16               Elect QIN Xiao                        Mgmt        For         For         For
17               Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
18               Elect Laura CHA May Lung              Mgmt        For         For         For
19               Elect XU Erming                       Mgmt        For         For         For

20               Elect MIAO Jianhua                    Mgmt        For         For         For
21               Elect ZHU Lihao                       Mgmt        For         For         For
22               Elect XU Cailiao                      Mgmt        For         For         For
23               Elect HAN Fang                        Mgmt        For         For         For
24               Elect DU Zuguo                        Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         For         For
26               Issuance of Debentures                Mgmt        For         For         For
27               Specific Terms and Conditions         Mgmt        For         For         For
28               Issuance of Bonds                     Mgmt        For         For         For
29               Specific Terms and Conditions         Mgmt        For         For         For
30               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

31               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
China Telecom
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
728              CINS Y1505D102                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewal of Telecom CDMA Lease and     Mgmt        For         For         For
                  Annual
                  Caps




















                                                                            
China Ting Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3398             CINS G8439J105                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Provision of Guarantees               Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Ting Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3398             CINS G8439J105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TING Man Yi                     Mgmt        For         For         For
6                Elect TING Hung Yi                    Mgmt        For         For         For
7                Elect CHENG Chi Pang                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Tontine
 Wines Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
389              CINS G215A4107                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Guangyuan                  Mgmt        For         For         For
6                Elect Albert LAI Chi Keung            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Travel
 International
 Investment Hong
 Kong

Ticker           Security ID:                          Meeting Date             Meeting Status
308              CINS Y1507D100                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Xuewu                     Mgmt        For         For         For
6                Elect ZHANG Fengchun                  Mgmt        For         For         For

7                Elect XU Muhan                        Mgmt        For         For         For
8                Elect FU Zhuoyang                     Mgmt        For         For         For
9                Elect Robert SZE Tsai To              Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Unicom Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
762              CINS Y1519S111                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LU Yimin                        Mgmt        For         For         For
6                Elect LI Fushen                       Mgmt        For         For         For
7                Elect Cesareo A. Izuel                Mgmt        For         For         For
8                Elect WONG Wai Ming                   Mgmt        For         For         For
9                Elect CAI Hongbin                     Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Amendments to Articles                Mgmt        For         For         For






                                                                            
China Vanadium
 Titano-Magnetite
 Mining

Ticker           Security ID:                          Meeting Date             Meeting Status
893              CINS G21132108                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect WANG Jin                        Mgmt        For         For         For
5                Elect YU Haizong                      Mgmt        For         For         For
6                Elect LIU Yi                          Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Vanadium
 Titano-Magnetite
 Mining

Ticker           Security ID:                          Meeting Date             Meeting Status
893              CINS G21132108                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For

4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
China Vanke
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
200002           CINS Y77421108                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board of Directors' Report            Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Board of Supervisors' Report          Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Election of Directors (Slate)         Mgmt        For         For         For
8                Authority to Conduct Corporate        Mgmt        For         For         For
                  Citizen Related
                  Work

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Vanke
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
200002           CINS Y77421108                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Option Incentives Plan          Mgmt        For         For         For
2                Board Authorization to Implement      Mgmt        For         For         For
                  Incentives
                  Plan

3                Implementation of Plan Assessment     Mgmt        For         For         For
                  Methods

4                Related Party Transactions            Mgmt        For         For         For





                                                                            
China Vanke
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
200002           CINS Y77421108                        08/10/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect QIAO Shibo                      Mgmt        For         For         For
2                Elect ZHANG Liping                    Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Water
 Affairs Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
855              CINS G21090124                        01/05/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replacement of Auditor                Mgmt        For         For         For
4                Share Option Grant to DUAN Chuan      Mgmt        For         For         For
                  Liang




                                                                            
China Water
 Affairs Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
855              CINS G21090124                        09/10/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Ji Sheng                     Mgmt        For         For         For
6                Elect ZHOU Wen Zhi                    Mgmt        For         Against     Against
7                Elect ONG King Keung                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Windpower
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
182              CINS G2115L112                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Johnson KO Chun Shun            Mgmt        For         For         For
5                Elect Jason CHAN Kam Kwan             Mgmt        For         For         For
6                Elect Tony TSOI Tong Hoo              Mgmt        For         For         For
7                Elect David WONG Yau Kar              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Refreshment of Share Option Scheme    Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Windpower
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
182              CINS G2115L112                        07/07/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Joint Ventures        Mgmt        For         For         For
4                Approval of Group and Liaoning        Mgmt        For         For         For
                  Guarantees

5                Provision of Services; Revised Caps;  Mgmt        For         For         For
                  and
                  Waiver

6                Supplemental Phase 1 and Phase 2      Mgmt        For         For         For
                  Contracts




                                                                            
China Wireless
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2369             CINS G21165108                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YANG Xianzu                     Mgmt        For         For         For
6                Elect HUANG Dazhan                    Mgmt        For         For         For
7                Elect XIE Weixin                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Refreshment of the Share Option       Mgmt        For         For         For
                  Scheme




                                                                            
China XLX
 Fertiliser
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B9R              CINS Y1564X106                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LI Shengxiao                    Mgmt        For         For         For
5                Elect ONG Wei Jin                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
China XLX
 Fertiliser
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B9R              CINS Y1564X106                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
China XLX
 Fertiliser
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B9R              CINS Y1564X106                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Construction of Fourth    Mgmt        For         For         For
                  Production Plant and Expansion of
                  Production
                  Capacity

3                Authority of Directors regarding      Mgmt        For         For         For
                  Proposed
                  Expansion














                                                                            
China Yurun Food
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1068             CINS G21159101                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHU Yicai                       Mgmt        For         For         For
6                Elect FENG Kuande                     Mgmt        For         For         For
7                Elect GAO Hui                         Mgmt        For         For         For
8                Elect QIAO Jun                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
China Zhongwang
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1333             CINS G215AT102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHONG Hong                      Mgmt        For         For         For

6                Elect GOU Xihui                       Mgmt        For         For         For
7                Elect SHI Ketong                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Chinasoft
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
354              CINS G2110A103                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect XU Zeshan                       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Refreshment of Share Option Scheme    Mgmt        For         For         For
12               Elect JIANG Xiaohai                   Mgmt        For         For         For
13               Elect SHEN Lipu                       Mgmt        For         For         For
14               Elect SONG Jun                        Mgmt        For         For         For







                                                                            
Chinatrust
 Financial
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
2891             CINS Y15093100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Elect Jeffrey L.S.KOO                 Mgmt        For         For         For
11               Elect Wen-Long Yen                    Mgmt        For         For         For
12               Elect H.Steve HSIEH                   Mgmt        For         For         For
13               Elect Song-Chi CHIEN                  Mgmt        For         For         For
14               Elect Yann-Ching TSAI                 Mgmt        For         For         For
15               Elect Paul T.C. LIANG                 Mgmt        For         For         For
16               Elect  Chung-Yu WANG                  Mgmt        For         For         For
17               Elect  Wen-Chih LEE                   Mgmt        For         For         For
18               Elect Jie-Haun LEE                    Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      11/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Chinese Estates
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
127              CINS G2108M218                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Issue Repurchased Shares Mgmt        For         Against     Against









                                                                            
Chinese Estates
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
127              CINS G2108M218                        07/07/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Agreement                             Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chinese Gamer
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3083             CINS Y1520P106                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For










                                                                            
Chinese Maritime
 Transport
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2612             CINS Y0431E101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

13               Election of Supervisory Board         Mgmt        For         Abstain     Against
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chinook Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKE              CUSIP  169589108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Donald Archibald                Mgmt        For         For         For

2.2              Elect Matthew Brister                 Mgmt        For         For         For
2.3              Elect John Brussa                     Mgmt        For         Withhold    Against
2.4              Elect Stuart Clark                    Mgmt        For         For         For
2.5              Elect Robert Cook                     Mgmt        For         For         For
2.6              Elect Robert Herdman                  Mgmt        For         For         For
2.7              Elect Simon Munro                     Mgmt        For         For         For
2.8              Elect P. Grant Wierzba                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Chipbond
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6147             CINS Y15657102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Tradings

12               Extraordinary motions                 Mgmt        For         For         For











                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Charlesworth               Mgmt        For         For         For
1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiquita Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP  170032809                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguirre                Mgmt        For         For         For
1.2              Elect Kerrii Anderson                 Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect William Camp                    Mgmt        For         For         For
1.5              Elect Clare Hasler-Lewis              Mgmt        For         For         For
1.6              Elect Jaime Serra                     Mgmt        For         For         For
1.7              Elect Jeffrey Simmons                 Mgmt        For         For         For
1.8              Elect Steven Stanbrook                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiwan Wharf
 (Shenzhen)

Ticker           Security ID:                          Meeting Date             Meeting Status
200022           CINS Y1565S106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors (Slate)         Mgmt        For         For         For
7                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

8                Independent Directors' Fees           Mgmt        For         For         For
9                Election of Supervisory Board (Slate) Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Articles                Mgmt        For         For         For
12               Report on Adjustment to Incentives    Mgmt        For         Abstain     Against
                  Fund




                                                                            
Chiyoda Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8185             CINS J06342109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masao Funahashi                 Mgmt        For         Against     Against
3                Elect Tamio Funahashi                 Mgmt        For         For         For

4                Elect Yoshio Yamanaka                 Mgmt        For         For         For
5                Elect Takashi Tagi                    Mgmt        For         For         For
6                Elect Hiroshi Narita                  Mgmt        For         For         For
7                Elect Takashi Shiratsuchi             Mgmt        For         For         For
8                Elect Kohji Funahashi                 Mgmt        For         For         For
9                Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Chiyoda Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6366             CINS J06237101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Kubota                  Mgmt        For         Against     Against
4                Elect Yohichi Kanno                   Mgmt        For         For         For
5                Elect Hiroshi Ogawa                   Mgmt        For         For         For
6                Elect Satoru Yokoi                    Mgmt        For         For         For
7                Elect Kazuo Obokata                   Mgmt        For         For         For
8                Elect Hiromi Koshizuka                Mgmt        For         For         For
9                Elect Kazushi Ohkawa                  Mgmt        For         For         For
10               Elect Masahito Kawashima              Mgmt        For         For         For
11               Elect Shohgo Shibuya                  Mgmt        For         For         For
















                                                                            
Chiyoda Integre
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6915             CINS J0627M104                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takumi Murasawa                 Mgmt        For         Against     Against
3                Elect Akira Satoh                     Mgmt        For         Against     Against
4                Elect Akira Satoh                     Mgmt        For         Against     Against
5                Elect Akira Yamashita                 Mgmt        For         For         For



                                                                            
Chloride Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CHLD             CINS G21112100                        07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norman Broadhurst               Mgmt        For         For         For
4                Elect Gary Bullard                    Mgmt        For         For         For
5                Elect Paul Lester                     Mgmt        For         For         For
6                Elect Eric Tracey                     Mgmt        For         For         For
7                Elect Neil Warner                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Amendment to Performance Share Plan   Mgmt        For         For         For
12               Amendment to Share Matching Plan      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Chloride Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CHLD             CINS G21112100                        08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Chloride Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CHLD             CINS G21112100                        08/09/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Chocoladefabriken
 Lindt &
 Spruengli
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LISN             CINS H49983176                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Antonio Bulgheroni              Mgmt        For         TNA         N/A
7                Elect Ernst Tanner                    Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Chofu Seisakusho
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5946             CINS J06384101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Minoru Shimada                  Mgmt        For         For         For
3                Elect Hiroshi Yamamoto                Mgmt        For         For         For












                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Bainum, Jr.             Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Gordon Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chong Hing Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1111             CINS Y1582S105                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LAU Wai Man                     Mgmt        For         For         For
6                Elect WANG Xiaoming                   Mgmt        For         For         For
7                Elect OTSUKA Hidemitsu                Mgmt        For         For         For
8                Elect Wilfred LIU Chun Ning           Mgmt        For         For         For
9                Elect CHENG Yuk Wo                    Mgmt        For         For         For
10               Elect Andrew MA Chiu Cheung           Mgmt        For         For         For
11               Elect MENG Qinghui                    Mgmt        For         For         For
12               Election of Directors; Directors'     Mgmt        For         For         For
                  Fees


13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Chong Hong
 Construction
 Co.,
 Ltd.,

Ticker           Security ID:                          Meeting Date             Meeting Status
5534             CINS Y1582T103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Chongkundang
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1630             CINS Y1582M108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Chongqing Iron &
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1053             CINS Y15842100                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Resignation of DONG Lin               Mgmt        For         For         For
3                Elect DENG Qiang                      Mgmt        For         For         For
4                Resignation of Auditor                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chongqing Iron &
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1053             CINS Y15842100                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                New Service and Supply Agreement and  Mgmt        For         For         For
                  Annual
                  Caps
















                                                                            
Chongqing Iron &
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1053             CINS Y15842100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Annual Reports                        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Independent Directors' Report         Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Chongqing
 Machinery &
 Electric Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2722             CINS Y1593M105                        06/06/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


8                Renewal of Guarantee for Loan of      Mgmt        For         For         For
                  Chongqing Pigeon Electric Wires &
                  Cables Co.,
                  Ltd.

9                Renewal of Guarantee for Loan of      Mgmt        For         For         For
                  Chongqing CAFF Automotive Braking &
                  Steering System Co.,
                  Ltd.

10               Supplemental Agreement and Revised    Mgmt        For         For         For
                  Caps

11               Issuance of Corporate Bonds           Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chongqing
 Machinery &
 Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2722             CINS Y1593M105                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Resignation of Director               Mgmt        For         For         For
4                Elect YU Gang                         Mgmt        For         For         For
5                Elect WANG Jiyu                       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Chongqing Rural
 Commercial Bank
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3618             CINS Y1594G107                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                2011 Financial Budget                 Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Choongwae Pharma
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1060             CINS Y1591M107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chorus Aviation
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHR.B            CUSIP  17040T102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Cramm                     Mgmt        For         For         For
2                Elect Gary Collins                    Mgmt        For         For         For
3                Elect Benjamin Duster IV              Mgmt        For         For         For
4                Elect David Emerson                   Mgmt        For         For         For
5                Elect Sydney Isaacs                   Mgmt        For         For         For
6                Elect G. Ross MacCormack              Mgmt        For         For         For
7                Elect Richard McCoy                   Mgmt        For         For         For
8                Elect John McLennan                   Mgmt        For         For         For
9                Elect Joseph Randell                  Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Canadian Resident Status              Mgmt        For         Against     Against



                                                                            
Chosun
 Refractories
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
480              CINS Y15951109                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Chow Sang Sang
 Holdings
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
116              CINS G2113M104                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
Chow Sang Sang
 Holdings
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
116              CINS G2113M120                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adoption of Share Option Scheme       Mgmt        For         For         For

















                                                                            
Chow Sang Sang
 Holdings
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
116              CINS G2113M120                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Gerald CHOW King Sing           Mgmt        For         For         For
6                Elect LEE Ka Lun                      Mgmt        For         For         For
7                Elect LO King Man                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Christian Dior SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CINS F26334106                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bernard Arnault                 Mgmt        For         For         For
9                Elect Sidney Toledano                 Mgmt        For         For         For
10               Elect Pierre Gode                     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Capital         Mgmt        For         For         For
                  Through Private
                  Placement

17               Authority to Set Offering Prices of   Mgmt        For         For         For
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Christopher &
 Banks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP  171046105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For

2.1              Elect Robert Ezrilov                  Mgmt        For         For         For
2.2              Elect Anne Jones                      Mgmt        For         For         For
2.3              Elect Paul Snyder                     Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chroma ATE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2360             CINS Y1604M102                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               HUANG Leo (Director)                  Mgmt        For         For         For
13               CHANG Ming (Director)                 Mgmt        For         For         For
14               Terry Cheng (Director)                Mgmt        For         For         For
15               CHUNG Tsung-Ming (Independent         Mgmt        For         For         For
                  Director)

16               LIN Quincy (Independent Director)     Mgmt        For         For         For
17               CHOU Chi-Jen (Supervisor)             Mgmt        For         For         For
18               WANG Tsun I (Supervisor)              Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Chu Kong
 Petroleum and
 Natural Gas
 Steel Pipe
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1938             CINS G21233104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEN Zhao Hua                   Mgmt        For         For         For
6                Elect CHEN Ping                       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Chubu Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9502             CINS J06510101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Elect Atsushi Ishida                  Mgmt        For         For         For
5                Elect Tomohiko Ohno                   Mgmt        For         For         For
6                Elect Satoru Katsuno                  Mgmt        For         For         For
7                Elect Hideko Katsumata                Mgmt        For         For         For
8                Elect Yuji Kume                       Mgmt        For         For         For
9                Elect Masatoshi Sakaguchi             Mgmt        For         For         For
10               Elect Katsuji Noda                    Mgmt        For         For         For
11               Elect Yoshinori Masuda                Mgmt        For         For         For
12               Elect Shun Matsushita                 Mgmt        For         For         For
13               Elect Kazuhiro Matsubara              Mgmt        For         For         For
14               Elect Akira Matsuyama                 Mgmt        For         For         For
15               Elect Ryohsuke Mizutani               Mgmt        For         For         For
16               Elect Akihisa Mizuno                  Mgmt        For         For         For
17               Elect Toshio Mita                     Mgmt        For         Against     Against
18               Elect Yoshihito Miyaike               Mgmt        For         For         For
19               Elect Hiromi Yamazaki                 Mgmt        For         For         For
20               Elect Yutaka Watanabe                 Mgmt        For         For         For
21               Elect Toshiko Aburada                 Mgmt        For         For         For
22               Elect Masato Harada                   Mgmt        For         For         For
23               Elect Kenji Matsuo                    Mgmt        For         For         For
24               Bonus                                 Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Nuclear
                  Power

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Decommissioning of Nuclear Power
                  Plants

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting of New Nuclear Power
                  Plant
                  Construction

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disposing of Spent Nuclear
                  Material

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Diversifying Energy Sources for
                  Residences

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amending Business
                  Purpose













                                                                            
Chudenko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1941             CINS J07056104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuji Akamaru                 Mgmt        For         For         For
3                Elect Masahiro Akiyama                Mgmt        For         For         For
4                Elect Yukio Une                       Mgmt        For         For         For
5                Elect Hiroo Katoh                     Mgmt        For         For         For
6                Elect Takayuki Kanayama               Mgmt        For         For         For
7                Elect Tsunehisa Kuniki                Mgmt        For         For         For
8                Elect Yoshinori Sanada                Mgmt        For         For         For
9                Elect Tohru Jinde                     Mgmt        For         For         For
10               Elect Toshiaki Norimune               Mgmt        For         For         For
11               Elect Yoshihisa Hosokawa              Mgmt        For         For         For
12               Elect Masahiro Hosoda                 Mgmt        For         Against     Against
13               Elect Kenichi Mine                    Mgmt        For         For         For
14               Elect Shigeru Yomota                  Mgmt        For         For         For
15               Elect Setsuo Ajimura                  Mgmt        For         For         For
16               Elect Ryuichiroh Shirai               Mgmt        For         For         For
17               Elect Kazuyuki Nobusue                Mgmt        For         For         For
18               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

19               Bonus                                 Mgmt        For         For         For



                                                                            
Chuetsu Pulp &
 Paper

Ticker           Security ID:                          Meeting Date             Meeting Status
3877             CINS J1363T105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 1                       Mgmt        For         For         For
8                Elect Nominee 2                       Mgmt        For         For         For
9                Elect Nominee 3                       Mgmt        For         For         For



                                                                            
Chugai
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4519             CINS J06930101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Ohashi                   Mgmt        For         For         For
3                Elect Abraham Cohen                   Mgmt        For         For         For
4                Elect Daniel Zabrowski                Mgmt        For         For         For
5                Elect Kohtaroh Miwa                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Chugai RO Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1964             CINS J06972103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadashi Tanigawa                Mgmt        For         Against     Against
3                Elect Yoshihiko Satoh                 Mgmt        For         For         For
4                Elect Yuji Nishimoto                  Mgmt        For         For         For

5                Elect Tetsuo Akiyama                  Mgmt        For         For         For
6                Elect Kiyoshi Tsujino                 Mgmt        For         For         For
7                Elect Kinya Kisoda                    Mgmt        For         For         For
8                Elect Kenichiroh Nanba                Mgmt        For         For         For
9                Elect Kengo Ichizen                   Mgmt        For         For         For
10               Elect Fumio Motoi                     Mgmt        For         For         For



                                                                            
Chugoku Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8382             CINS J07014103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fumihiro Izumi                  Mgmt        For         Against     Against
4                Elect Masato Miyanaga                 Mgmt        For         For         For
5                Elect Hiromichi Tsuboi                Mgmt        For         For         For
6                Elect Hajime Aoyama                   Mgmt        For         For         For
7                Elect Yoshinori Yamamoto              Mgmt        For         For         For
8                Elect Hiroyuki Hanazawa               Mgmt        For         For         For
9                Elect Teruo Matsushima                Mgmt        For         For         For
10               Elect Masahiko Fukuda                 Mgmt        For         For         For
11               Elect Tetsuya Ohkawa                  Mgmt        For         For         For
12               Elect Yoshimasa Asama                 Mgmt        For         For         For
13               Elect Hiromichi Andoh                 Mgmt        For         For         For
14               Elect Hitoshi Ikeda                   Mgmt        For         For         For
15               Elect Kazushi Shiwaku                 Mgmt        For         For         For
16               Elect Tokikazu Tsurui                 Mgmt        For         For         For
17               Elect Michiyo Nishida                 Mgmt        For         For         For
18               Elect Nobuyasu Tachimori              Mgmt        For         For         For









                                                                            
Chugoku Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9504             CINS J07098106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuhisa Iwasaki                Mgmt        For         For         For
4                Elect Masaki Ono                      Mgmt        For         For         For
5                Elect Hirofumi Obata                  Mgmt        For         For         For
6                Elect Tomohide Karita                 Mgmt        For         For         For
7                Elect Yoshio Kumagai                  Mgmt        For         For         For
8                Elect Yoshio Kumano                   Mgmt        For         For         For
9                Elect Akira Sakotani                  Mgmt        For         For         For
10               Elect Mareshige Shimizu               Mgmt        For         For         For
11               Elect Kazuyuki Nobusue                Mgmt        For         For         For
12               Elect Kohsuke Hayashi                 Mgmt        For         For         For
13               Elect Kazuhisa Fukumoto               Mgmt        For         For         For
14               Elect Yukio Furubayashi               Mgmt        For         For         For
15               Elect Mitsuo Matsui                   Mgmt        For         For         For
16               Elect Takashi Yamashita               Mgmt        For         Against     Against
17               Elect Nobuo Watanabe                  Mgmt        For         For         For
18               Elect Kazuo Inoue                     Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Suspension and Monitoring of
                  Nuclear Power
                  Plants

21               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Suspension of all Planned Nuclear
                  Power
                  Plants

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibition of Strategic Lawsuits
                  Against Public
                  Participation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Board
                  Member




                                                                            
Chugoku Marine
 Paints
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4617             CINS J07182116                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuo Yamazumi                 Mgmt        For         Against     Against
3                Elect Masataka Uetake                 Mgmt        For         For         For
4                Elect Hisao Kido                      Mgmt        For         For         For
5                Elect Shohei Funada                   Mgmt        For         For         For
6                Elect Shigemi Hironaka                Mgmt        For         For         For
7                Elect Mitsuaki Miyauchi               Mgmt        For         For         For
8                Elect Hiroshi Hasegawa                Mgmt        For         For         For
9                Elect Masashi Ono                     Mgmt        For         For         For
10               Elect Masao Kawazoe                   Mgmt        For         For         For
11               Elect Tsuneo Doi                      Mgmt        For         For         For
12               Elect Hidenori Miyoshi                Mgmt        For         For         For
13               Elect Mitsuru Date                    Mgmt        For         For         For
14               Elect Hiroshi Okada                   Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Chun Yuan Steel
 Industry Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2010             CINS Y1626N104                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Chung Hung Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2014             CINS Y98400107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

11               Extraordinary motions                 Mgmt        For         For         For










                                                                            
Chung Hwa Pulp
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1905             CINS Y1612Y106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Chung-Hsin
 Electric &
 Machinery Mfg
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1513             CINS Y1612A108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Establishment of Guidelines for       Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

13               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Chunghwa Picture
 Tubes

Ticker           Security ID:                          Meeting Date             Meeting Status
2475             CINS Y1612U104                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Loss Disposition                      Mgmt        For         For         For
5                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

6                Private Placement                     Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Chunghwa Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
2412             CINS Y1613J108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Hitoshi Tsunekage               Mgmt        For         Against     Against
5                Elect Kazuo Tanabe                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Kunitaroh Kitamura              Mgmt        For         For         For
8                Elect Nobuo Iwasaki                   Mgmt        For         For         For
9                Elect Junichi Sayato                  Mgmt        For         For         For
10               Elect Shinji Ochiai                   Mgmt        For         For         For
11               Elect Testuo Ohkubo                   Mgmt        For         For         For
12               Elect Jun Okuno                       Mgmt        For         For         For
13               Elect Akio Ohtsuka                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For






                                                                            
Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hitoshi Tsunekake               Mgmt        For         For         For
5                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
6                Elect Akio Ohtsuka                    Mgmt        For         For         For
7                Elect Junichi Sayato                  Mgmt        For         Against     Against
8                Elect Tetsuo Ohkubo                   Mgmt        For         Against     Against
9                Elect Teruhiko Sugita                 Mgmt        For         For         For
10               Elect Hitoshi Maeda                   Mgmt        For         For         For
11               Elect Toshio Hoshino                  Mgmt        For         For         For
12               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors




                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Alvarez                    Mgmt        For         For         For
1.2              Elect James Craigie                   Mgmt        For         For         For
1.3              Elect Rosina Dixon                    Mgmt        For         For         For
1.4              Elect Robert LeBlanc                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Churchill Downs
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDN             CUSIP  171484108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brodsky                 Mgmt        For         For         For
1.2              Elect Robert Fealy                    Mgmt        For         For         For
1.3              Elect Daniel Harrington               Mgmt        For         For         For
1.4              Elect Darrell Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CI Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIX              CUSIP  125491100                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Besse                    Mgmt        For         For         For
1.2              Elect G. Raymond Chang                Mgmt        For         For         For
1.3              Elect Paul Derksen                    Mgmt        For         For         For
1.4              Elect William Holland                 Mgmt        For         For         For

1.5              Elect Stephen MacPhail                Mgmt        For         For         For
1.6              Elect Stephen Moore                   Mgmt        For         For         For
1.7              Elect A. Winn Oughtred                Mgmt        For         For         For
1.8              Elect David Riddle                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan Renewal       Mgmt        For         Against     Against
4                Amendments to Shareholder Rights Plan Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Ciber, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kurtz                   Mgmt        For         For         For
1.2              Elect Kurt Lauk                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ciech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X14305100                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For

4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Management Board      Mgmt        For         For         For
                  Report

7                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Group)

8                Discussion of Coverage of Loss        Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               Management Board Report               Mgmt        For         For         For
11               Financial Statements                  Mgmt        For         For         For
12               Management Board Report (Group)       Mgmt        For         For         For
13               Financial Statements (Group)          Mgmt        For         For         For
14               Coverage of Loss                      Mgmt        For         For         For
15               Accounts and Reports                  Mgmt        For         For         For
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Election of Supervisory Board         Mgmt        For         Abstain     Against
19               Establishment of Securities           Mgmt        For         For         For
20               Acquisition                           Mgmt        For         For         For
21               Closing                               Mgmt        For         For         For



                                                                            
Cielo SA (fka
 Companhia
 Brasileira de
 Meios de
 Pagamento)

Ticker           Security ID:                          Meeting Date             Meeting Status
CIEL3            CINS P2859E100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council       Mgmt        For         For         For

7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Cielo SA (fka
 Companhia
 Brasileira de
 Meios de
 Pagamento)

Ticker           Security ID:                          Meeting Date             Meeting Status
CIEL3            CINS P2859E100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Scrip Dividend                        Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendment to Stock Option Plan        Mgmt        For         Against     Against
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Cash                     Mgmt        For         For         For
2                Elect Judith O'Brien                  Mgmt        For         For         For
3                Elect Gary Smith                      Mgmt        For         For         For
4                Conversion of Convertible Senior      Mgmt        For         For         For
                  Notes

5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roman Martinez IV               Mgmt        For         For         For
2                Elect Carol Wait                      Mgmt        For         For         For
3                Elect William Zollars                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIMB Group
 Holdings Bhd
 (fka
 Bumiputra-Commer
ce Holding
 Bhd)

Ticker           Security ID:                          Meeting Date             Meeting Status
COMMERZ          CINS Y1636J101                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Md Nor Yusof                    Mgmt        For         For         For
3                Elect Nazir Razak                     Mgmt        For         For         For
4                Elect Mohd Shukri Hussin              Mgmt        For         For         For
5                Elect Hiroyuki Kudo                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CIMB Group
 Holdings Bhd
 (fka
 Bumiputra-Commer
ce Holding
 Bhd)

Ticker           Security ID:                          Meeting Date             Meeting Status
COMMERZ          CINS Y1636J101                        07/26/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PT Bank CIMB Niaga Tbk Share          Mgmt        For         For         For
                  Acquisition

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CIMC Enric
 Holdings Ltd
 (fka Enric
 Energy
 Equipment)

Ticker           Security ID:                          Meeting Date             Meeting Status
3899             CINS G2198S109                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Sales Agreement and Annual Caps       Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect ZHANG Xueqian                   Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CIMC Enric
 Holdings Ltd
 (fka Enric
 Energy
 Equipment)

Ticker           Security ID:                          Meeting Date             Meeting Status
3899             CINS G2198S109                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZHAO Qingsheng                  Mgmt        For         For         For
5                Elect JIN Jianlong                    Mgmt        For         For         For
6                Elect YU Yuqun                        Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ciments Francais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CINS F17976113                        04/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Yves-Rene Nanot                 Mgmt        For         For         For
9                Elect Carlo Pesenti                   Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Ciments Francais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CINS F17976113                        12/23/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Merger by Absorption of Societe       Mgmt        For         For         For
                  Internationale Italcementi
                  France

5                Ratification of the Co-Option of      Mgmt        For         For         For
                  Dario
                  Massi

6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CIMPOR -
 Cimentos de
 Portugal SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CPR              CINS X13765106                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Elect Paulo Henrique de Oliveira      Mgmt        For         For         For
                  Santos

7                Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Amend Article 7                       Mgmt        For         For         For
12               Amend Article 16                      Mgmt        For         For         For
13               Status of Subsidiaries                Mgmt        For         For         For



                                                                            
Cimsa Cimento
 Sanayi ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIMSA            CINS M2422Q104                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For

















                                                                            
Cimsa Cimento
 Sanayi ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIMSA            CINS M2422Q104                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillip Cox                     Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect John Cassidy                    Mgmt        For         For         For
4                Elect Jakki Haussler                  Mgmt        For         For         For
5                Elect Craig Maier                     Mgmt        For         For         For
6                Elect Alex Shumate                    Mgmt        For         For         For
7                Elect Lynn Wentworth                  Mgmt        For         For         For
8                Elect John Zrno                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               2011 Short-Term Incentive Plan        Mgmt        For         For         For




                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lichtendahl             Mgmt        For         For         For
1.2              Elect W. Rodney McMullen              Mgmt        For         For         For
1.3              Elect Thomas Schiff                   Mgmt        For         For         For
1.4              Elect John Steele, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of the 2006 Stock          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Cinemark
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP  17243V102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rosenberg                Mgmt        For         For         For
1.2              Elect Enrique Senior                  Mgmt        For         For         For
1.3              Elect Donald Soderquist               Mgmt        For         For         For
1.4              Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Cineplex Galaxy
 Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP  172453102                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Amendment to Option Plan              Mgmt        For         For         For



                                                                            
Cineplex Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP  172454100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bruce                    Mgmt        For         For         For
1.2              Elect Ian Greenberg                   Mgmt        For         For         For
1.3              Elect Sarabjit Marwah                 Mgmt        For         For         For
1.4              Elect Edward Sonshine                 Mgmt        For         For         For
1.5              Elect Phyllis Yaffe                   Mgmt        For         For         For
1.6              Elect Joan Dea                        Mgmt        For         For         For
1.7              Elect Ellis Jacob                     Mgmt        For         For         For
1.8              Elect Anthony Munk                    Mgmt        For         For         For
1.9              Elect Robert Steacy                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees














                                                                            
Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Adolph                   Mgmt        For         For         For
2                Elect Richard Farmer                  Mgmt        For         For         For
3                Elect Richard Farmer                  Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Robert Kohlhepp                 Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cipla Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CIPLA            CINS Y1633P142                        08/25/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hansraj Manchanda               Mgmt        For         For         For
4                Elect Ramesh Shroff                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Appointment of Kamil Hamied as        Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Cipla Medpro
 South Africa
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CINS S1701N109                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Nthabiseng Mokone            Mgmt        For         For         For
3                Re-elect Mpho Mosweu                  Mgmt        For         For         For
4                Re-elect Jerome Smith                 Mgmt        For         For         For
5                General Authority to Issue Shares     Mgmt        For         For         For
6                Authority to Issue Shares for Cash    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Increase NEDs' Fees                   Mgmt        For         For         For
9                Elect Audit Committee Members         Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Cipla Medpro
 South Africa
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CINS S1701N109                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Employee Share Option Scheme          Mgmt        For         For         For
2                Authorisation of Legal Formalities    Mgmt        For         For         For







                                                                            
Ciputra
 Development

Ticker           Security ID:                          Meeting Date             Meeting Status
CTRA             CINS Y7121J134                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For



                                                                            
Cir S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CINS T28980125                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Meeting Regulations     Mgmt        For         For         For
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                List Presented by Cofide S.p.A.       Mgmt        N/A         For         N/A
5                List Presented by Cofide S.p.A.       Mgmt        N/A         For         N/A
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

7                2011 Performance Share Plan           Mgmt        For         For         For
8                Amendments to Meeting Regulations     Mgmt        For         For         For











                                                                            
Circle K Sunkus
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3337             CINS J0812E107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Motohiko Nakamura               Mgmt        For         Against     Against
3                Elect Katsumi Yamada                  Mgmt        For         For         For
4                Elect Toshitaka Yamaguchi             Mgmt        For         For         For
5                Elect Jun Takahashi                   Mgmt        For         For         For
6                Elect Yasutoshi Saitoh                Mgmt        For         For         For
7                Elect Katsuji Satoh                   Mgmt        For         For         For
8                Elect Kohji Sasaki                    Mgmt        For         For         For
9                Elect Mikio Kanamori                  Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
CIRCOR
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP  17273K109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. William Higgins              Mgmt        For         Withhold    Against
1.2              Elect C. William Zadel                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP  172755100                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hackworth               Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect Timothy Dehine                  Mgmt        For         For         For
1.4              Elect D. James Guzy                   Mgmt        For         For         For
1.5              Elect Jason Rhode                     Mgmt        For         For         For
1.6              Elect William Sherman                 Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP  17275R102                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Internet
                  Fragmentation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Sales to
                  China




                                                                            
CIT Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP  125581801                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Thain                      Mgmt        For         For         For
2                Elect Michael J. Embler               Mgmt        For         For         For
3                Elect William Freeman                 Mgmt        For         For         For
4                Elect David Moffet                    Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         For         For
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         For         For
9                Elect Seymour Sternberg               Mgmt        For         For         For
10               Elect Peter Tobin                     Mgmt        For         For         For
11               Elect Laura Unger                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Employee Stock Purchase Plan     Mgmt        For         For         For








                                                                            
Citadel Capital
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CCAP             CINS M24810117                        01/17/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Give Guarantees          Mgmt        For         For         For



                                                                            
Citadel Capital
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CCAP             CINS M24810117                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board                   Mgmt        For         For         For
4                Financial Statements; Report of the   Mgmt        For         For         For
                  Auditor

5                Financial Statements; Report of the   Mgmt        For         For         For
                  Auditor

6                Ratification of Board Acts            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         For         For











                                                                            
Citadel Resource
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CGG              CINS Q2443Y108                        08/25/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share Acquisition                     Mgmt        For         For         For



                                                                            
Citadel Resource
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CGG              CINS Q2443Y108                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect David Regan                  Mgmt        For         For         For
4                Elect Gary Scanlan                    Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Approve Issue of Securities           Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP  17306X102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Edward Anderson              Mgmt        For         For         For
1.2              Elect Lawrence Hyatt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CITIC 1616
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1883             CINS Y1640H109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XIN Yue Jiang                   Mgmt        For         For         For
6                Elect YUEN Kee Tong                   Mgmt        For         For         For
7                Elect LIU Jifu                        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
CITIC 1616
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1883             CINS Y1640H109                        11/17/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition and Exclusive Services    Mgmt        For         For         For
                  Agreement

4                Change in Company Name                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Citic 21Cn
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
241              CINS G2154E102                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Second CITIC 21CN Technology Loan     Mgmt        For         For         For
                  Agreement

4                CITIC 21CN Technology Renewal Loan    Mgmt        For         For         For
                  Agreement

5                Second Renewal Loan Agreement         Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Citic Dameng
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1091             CINS G2202Z107                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect QIU Yiyong                      Mgmt        For         For         For
5                Elect TIAN Yuchuan                    Mgmt        For         For         For
6                Elect CHEN Jiqiu                      Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Citic Pacific
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
267              CINS Y1639J116                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Carl YUNG Ming Jie              Mgmt        For         For         For
7                Elect KWOK Man Leung                  Mgmt        For         For         For
8                Elect Andre Desmarais                 Mgmt        For         For         For

9                Not to Fill up Vacancies by           Mgmt        For         For         For
                  Retirement of LI Shilin and WANG
                  Ande

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Adoption of CITIC Pacific Share       Mgmt        For         For         For
                  Incentive
                  Scheme

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Directors' Fees                       Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Citic Resources
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1205             CINS G2155Y107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect QIU Yiyong                      Mgmt        For         For         For
6                Elect WONG Kim Yin                    Mgmt        For         For         For
7                Elect ZHANG Jijing                    Mgmt        For         For         For
8                Elect Anthony FAN Ren Da              Mgmt        For         For         For
9                Elect GUO Tinghu                      Mgmt        For         For         For
10               Elect GAO Pei Ji                      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Citic Resources
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1205             CINS G2155Y107                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cooperation Agreement and Annual Cap  Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy Collins                 Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
10               Elect Robert Ryan                     Mgmt        For         For         For
11               Elect Anthony Santomero               Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect William Thompson, Jr.           Mgmt        For         For         For
14               Elect Ernesto Zedillo                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

17               2011 Executive Performance Plan       Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Reverse Stock Split Extension         Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

23               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

24               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations




                                                                            
Citizen Holdings
 Co., Ltd (fka
 Citizen Watch
 Co
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
7762             CINS J07938111                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuyuki Kanamori              Mgmt        For         For         For
4                Elect Toshio Tokura                   Mgmt        For         For         For
5                Elect Takeshi Kakishima               Mgmt        For         For         For
6                Elect Kenji Sugimoto                  Mgmt        For         For         For
7                Elect Mikio Unno                      Mgmt        For         For         For
8                Elect Katsushige Osano                Mgmt        For         For         For
9                Elect Kazumoto Yamamoto               Mgmt        For         For         For
10               Elect Teruaki Aoki                    Mgmt        For         For         For
11               Elect Ryohta Aoyagi                   Mgmt        For         For         For



                                                                            
Citizens &
 Northern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP  172922106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Beardslee                Mgmt        For         For         For
1.2              Elect Jan Fisher                      Mgmt        For         For         For
1.3              Elect Ann Tyler                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizabeth Ardisana               Mgmt        For         For         For
1.2              Elect George Butvilas                 Mgmt        For         For         For
1.3              Elect Robert Cubbin                   Mgmt        For         For         For
1.4              Elect Richard Dolinski                Mgmt        For         For         For
1.5              Elect Gary Hurand                     Mgmt        For         For         For
1.6              Elect Benjamin Laird                  Mgmt        For         For         For
1.7              Elect Stephen Lazaroff                Mgmt        For         For         For
1.8              Elect Cathleen Nash                   Mgmt        For         For         For
1.9              Elect Kendall Williams                Mgmt        For         For         For
1.10             Elect James Wolohan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Reverse Stock Split                   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIA              CUSIP  174740100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Dean Gage                    Mgmt        For         For         For
1.2              Elect Steven Shelton                  Mgmt        For         For         For
1.3              Elect Timothy Timmerman               Mgmt        For         For         For
1.4              Elect Robert Sloan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
City
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C09              CINS V23130111                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Additional Directors' Fees            Mgmt        For         For         For
6                Elect KWEK Leng Peck                  Mgmt        For         For         For
7                Elect KWEK Leng Beng                  Mgmt        For         For         For
8                Elect CHEE Keng Soon                  Mgmt        For         For         For
9                Elect FOO See Juan                    Mgmt        For         For         For
10               Elect TANG See Chim                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For



                                                                            
City Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP  177835105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Clonch                     Mgmt        For         For         For
1.2              Elect Robert Fisher                   Mgmt        For         For         For
1.3              Elect Jay Goldman                     Mgmt        For         For         For
1.4              Elect Charles Hageboeck               Mgmt        For         For         For
1.5              Elect Philip McLaughlin               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
City Lodge
 Hotels
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CINS S1714M114                        11/11/2010               Take No Action
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

3                Elect Bulelani Ngcuka                 Mgmt        For         TNA         N/A
4                Elect Nigel Matthews                  Mgmt        For         TNA         N/A
5                Elect Keith Shongwe                   Mgmt        For         TNA         N/A
6                Chairman's Fees                       Mgmt        For         TNA         N/A
7                Lead Independent Director's Fees      Mgmt        For         TNA         N/A
8                Non-Executive Directors' Fees         Mgmt        For         TNA         N/A
9                Audit Committee Chairman's Fees       Mgmt        For         TNA         N/A
10               Audit Committee Members' Fees         Mgmt        For         TNA         N/A
11               Remuneration Committee Chairman's     Mgmt        For         TNA         N/A
                  Fees

12               Remuneration Committee Members' Fees  Mgmt        For         TNA         N/A
13               Risk Committee Chairman's Fees        Mgmt        For         TNA         N/A
14               Risk Committee Members' Fees          Mgmt        For         TNA         N/A
15               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
16               Amendment to Share Incentive Schemes  Mgmt        For         TNA         N/A
17               Approval of Remuneration Policy       Mgmt        For         TNA         N/A
18               Authorisation of Legal Formalities    Mgmt        For         TNA         N/A





                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bloch                   Mgmt        For         For         For
1.2              Elect Bram Goldsmith                  Mgmt        For         For         For
1.3              Elect Ashok Israni                    Mgmt        For         For         For
1.4              Elect Kenneth Ziffren                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For
4                Amendment of the Variable Bonus Plan  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
City Telecom
 (H.K.)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1137             CINS Y16599139                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John LEE Hon Ying               Mgmt        For         For         For
5                Elect Jefferson PEH  Tun Lu           Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Amendment to Share Option Scheme      Mgmt        For         For         For

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Citycon Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
CTY1S            CINS X1422T116                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
CJ CGV Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
79160            CINS Y16604103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CJ CGV Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
79160            CINS Y30642105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For











                                                                            
CJ CheilJedang
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
97950            CINS Y1661W134                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles (Bundled)      Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  PARK Young
                  Bae

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
CJ Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
1040             CINS Y1848L118                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For













                                                                            
CJ Internet Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
37150            CINS Y1660G106                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For



                                                                            
CJ O Shopping
 Co., Ltd. (fka
 CJ Home
 Shopping Co.,
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
35760            CINS Y16608104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Hae Sun                     Mgmt        For         For         For
4                Elect LEE Jae Hyun                    Mgmt        For         For         For
5                Elect SHIN Hyun Jae                   Mgmt        For         For         For
6                Elect SUH Jung                        Mgmt        For         For         For
7                Elect KIM Jae Chun                    Mgmt        For         For         For
8                Elect KO Kwang Hun                    Mgmt        For         For         For
9                Elect KIM Jae Chun                    Mgmt        For         For         For
10               Elect KO Kwang Hun                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Adoption of Executive Officer         Mgmt        For         For         For
                  Retirement Allowance
                  Policy






                                                                            
CK Life Sciences
 Intl
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
775              CINS G2176J105                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Alan A. YU Ying Choi            Mgmt        For         For         For
6                Elect CHU Kee Hung                    Mgmt        For         For         For
7                Elect Colin S. Russel                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CKD Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6407             CINS J08022113                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazunori Kajimoto               Mgmt        For         Against     Against
2                Elect Masahiko Tsukahara              Mgmt        For         For         For
3                Elect Shigetomo Tokuda                Mgmt        For         For         For
4                Elect Takuya Takahashi                Mgmt        For         For         For
5                Elect Yoshinori Nozawa                Mgmt        For         For         For
6                Elect Hirobumi Saeki                  Mgmt        For         For         For
7                Elect Chiaki Takahata                 Mgmt        For         For         For



                                                                            
CKX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CKXE             CUSIP  12562M106                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ferrel                  Mgmt        For         Withhold    Against
1.2              Elect Howard Tytel                    Mgmt        For         Withhold    Against
1.3              Elect Edwin Banks                     Mgmt        For         Withhold    Against
1.4              Elect Bryan Bloom                     Mgmt        For         Withhold    Against
1.5              Elect Kathleen Dore                   Mgmt        For         For         For
1.6              Elect Jacques Kerrest                 Mgmt        For         For         For
1.7              Elect Jack Langer                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clal
 Biotechnology
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CINS M2497Q104                        02/17/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shmuel Rubinstein as an         Mgmt        For         For         For
                  External
                  Director














                                                                            
Clal
 Biotechnology
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CINS M2497Q104                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Elect A. Fisher, A. Katz, Y. Kaplan,  Mgmt        For         For         For
                  T. Manor-Morel and G. Barbash as
                  Officiating
                  Directors

5                Elect A. Zigleman and U. Ra'anani as  Mgmt        For         For         For
                  External
                  Directors

6                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2010-2011

7                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2011-2015




                                                                            
Clal
 Biotechnology
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CINS M2497Q104                        12/19/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to the services contract    Mgmt        For         For         For
                  between the Company and the
                  controlling
                  shareholders

3                Issuance of Shares without            Mgmt        For         Abstain     Against
                  Preemptive
                  Rights








                                                                            
Clal Industries
 and Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CII              CINS M2439C106                        07/28/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                External Directors' Fees for          Mgmt        For         For         For
                  2011-2015

6                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2010-2011

7                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2011-2015




                                                                            
Clal Insurance
 Enterprises
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CLIS             CINS M2447P107                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Re-appointment of the directors: A.   Mgmt        For         For         For
                  Kaplan, N. Dankner, L. Hanas, E.
                  Cohen, S. Livnat, Y. Manor, A. Eran
                  and A. Sade. The external directors
                  continue in office by provision of
                  law


5                Replacement of the employment         Mgmt        For         For         For
                  agreement between the company and
                  the chairman, Mr. A. Kaplan, as
                  follows: monthly salary NIS 131,728
                  index linked for pct 85 part time
                  job, 13 monthly salary per year,
                  bonus up to 12 salaries a year
                  index
                  linked




                                                                            
Clal Insurance
 Enterprises
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CLIS             CINS M2447P107                        07/27/2010               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of  Outside Directors        Mgmt        For         For         For
6                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2010-2011

7                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for Four
                  Additional
                  Years

8                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers of Clal U.S.
                  Holdings For Five
                  Years




                                                                            
Clarcor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Emkes                      Mgmt        For         For         For

1.2              Elect Robert Jenkins                  Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clariant AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CLN              CINS H14843165                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Compensation Report                   Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Peter Isler                     Mgmt        For         For         For
10               Elect Dominik Kochlin                 Mgmt        For         For         For
11               Elect Hariolf Kottmann                Mgmt        For         For         For
12               Elect Carlo Soave                     Mgmt        For         For         For
13               Elect Rudolf Wehrli                   Mgmt        For         For         For
14               Elect Jurg Witmer                     Mgmt        For         For         For
15               Elect Dolf Stockhausen                Mgmt        For         For         For
16               Elect Konstantin Winterstein          Mgmt        For         For         For
17               Elect Gunter von Au                   Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For










                                                                            
Clariant
 Chemicals India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CLARICHEM        CINS Y1660J100                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Bansidhar Mehta                 Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to set
                  fees

5                Elect A Muench                        Mgmt        For         For         For
6                Amendment to Compensation Agreement   Mgmt        For         For         For
                  of Peter
                  Palm

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors'
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Clarion Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6796             CINS J08064107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tatsuhiko Izumi                 Mgmt        For         Against     Against
2                Elect Tetsuro Yoshimine               Mgmt        For         For         For
3                Elect Seiji Kasai                     Mgmt        For         For         For
4                Elect Hidetoshi Kawamoto              Mgmt        For         For         For
5                Elect Tohru Kaneko                    Mgmt        For         For         For
6                Elect Tetsushi Kawamoto               Mgmt        For         For         For
7                Elect Yasuhiko Honda                  Mgmt        For         For         For
8                Elect Masatsugu Shinozaki             Mgmt        For         For         For

9                Elect Kazumichi Fujimura              Mgmt        For         For         For
10               Elect Kohji Yamanokawa                Mgmt        For         For         For



                                                                            
Clarkson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CKN              CINS G21840106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Wogan                      Mgmt        For         For         For
5                Elect James Morley                    Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Clas Ohlson AB
Ticker           Security ID:                          Meeting Date             Meeting Status
CLAS             CINS W22137108                        09/11/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Long-Term Incentive Plan 2011         Mgmt        For         For         For
23               Authority to Trade in Company Stock;  Mgmt        For         For         For
                  Share
                  Transfer

24               Authority to Trade in Company Stock;  Mgmt        For         For         For
                  Share
                  Transfer

25               Authority to Trade in Company Stock;  Mgmt        For         For         For
                  Share
                  Transfer

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Clayton Williams
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP  969490101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Davis Ford                      Mgmt        For         Withhold    Against
1.2              Elect Robert Parker                   Mgmt        For         Withhold    Against
1.3              Elect Jordan Smith                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren Mitchell                 Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         For         For
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect T. Boone Pickens                Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent Taormina                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to Warrant                  Mgmt        For         For         For



                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP  184496107                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Edward Galante                  Mgmt        For         For         For
1.3              Elect John Kaslow                     Mgmt        For         For         For

1.4              Elect Thomas Shields                  Mgmt        For         For         For
2                Amendment of Articles of              Mgmt        For         For         For
                  Organization to Increase Authorized
                  Common Stock and Decrease
                  Authorized Preferred
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Cleanup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7955             CINS J08106106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohshoh Yamane                  Mgmt        For         For         For
4                Elect Kenichi Araya                   Mgmt        For         For         For
5                Elect Fuminobu Aruga                  Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Clear Channel
 Outdoor
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP  18451C109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Shepherd                 Mgmt        For         Withhold    Against

1.2              Elect Christopher Temple              Mgmt        For         Withhold    Against
1.3              Elect Scott Wells                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clearwater Paper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect William Weyerhaeuser            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP  18538Q105                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Stanton                    Mgmt        For         For         For
1.2              Elect William Blessing                Mgmt        For         For         For
1.3              Elect Jose A. Collazo                 Mgmt        For         For         For
1.4              Elect Mufit Cinali                    Mgmt        For         For         For
1.5              Elect Hossein Eslambolchi             Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For

1.7              Elect Brian McAndrews                 Mgmt        For         For         For
1.8              Elect Theodore Schell                 Mgmt        For         For         For
1.9              Elect Kathleen Rae                    Mgmt        For         For         For
1.10             Elect Benjamin Wolff                  Mgmt        For         For         For
1.11             Elect Jennifer Vogel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Marks                   Mgmt        For         For         For
1.2              Elect Robert Ratcliff, Sr.            Mgmt        For         For         For
1.3              Elect Peter Scott III                 Mgmt        For         For         For
1.4              Elect William Walker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Cumulative Voting and  Mgmt        For         For         For
                  Elimination of the Classification
                  of the Board of
                  Directors

6                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Eliminate
                  Cumulative
                  Voting













                                                                            
Clevo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
2362             CINS Y1661L104                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Assets

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Clicks Group
 Limited (fka
 New Clicks
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS S17249111                        01/18/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Michael Harvey                  Mgmt        For         For         For
4                Elect David Kneale                    Mgmt        For         For         For
5                Elect Martin Rosen                    Mgmt        For         For         For

6                Elect Nkaki  Matlala                  Mgmt        For         For         For
7                Approve Increase NEDs' Fees           Mgmt        For         For         For
8                Authority to Distribute Share Premium Mgmt        For         For         For
9                Authority to Issue Shares for Cash    Mgmt        For         For         For
                  (Companies
                  Act)

10               Authority to Issue Shares for Cash    Mgmt        For         For         For
                  (JSE Listing
                  Requirements)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Clicks Group
 Limited (fka
 New Clicks
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS S17249111                        01/18/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                "Authority to Increase Authorised     Mgmt        For         For         For
                  Capital (""""A""""
                  Shares)"

2                "Specific Authority to Repurchase     Mgmt        For         For         For
                  """"A""""
                  Shares"

3                Approve Financial Assistance          Mgmt        For         For         For
4                "Authority for Specific Issue of      Mgmt        For         For         For
                  """"A"""" Shares
                  "

5                Authorisation of Legal Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Clicks Group
 Limited (fka
 New Clicks
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS S17249111                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

5                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For

12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clifton Savings
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSBK             CUSIP  18712Q103                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Parachini               Mgmt        For         For         For
1.2              Elect Charles Pivirotto               Mgmt        For         For         For
1.3              Elect John Stokes                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Climate Exchange
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CLE              CINS G2311R103                        07/02/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger/Acquisition                    Mgmt        For         For         For





                                                                            
Climate Exchange
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CLE              CINS G2311R103                        07/02/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For



                                                                            
Clinical Data,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDA             CUSIP  18725U109                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Kirk                     Mgmt        For         For         For
1.2              Elect Andrew Fromkin                  Mgmt        For         For         For
1.3              Elect Larry Horner                    Mgmt        For         For         For
1.4              Elect Arthur Malman                   Mgmt        For         For         For
1.5              Elect Burton Sobel                    Mgmt        For         For         For
1.6              Elect Scott Tarriff                   Mgmt        For         For         For
1.7              Elect Richard Wallace                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Close Brothers
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CINS G22120102                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Strone Macpherson               Mgmt        For         For         For
5                Elect Preben Prebensen                Mgmt        For         For         For
6                Elect Stephen Hodges                  Mgmt        For         For         For
7                Elect Jonathan Howell                 Mgmt        For         For         For
8                Elect Bruce Carnegie-Brown            Mgmt        For         For         For
9                Elect Jamie Cayzer-Colvin             Mgmt        For         For         For
10               Elect Ray Greenshields                Mgmt        For         For         For
11               Elect Douglas Paterson                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect James Voorhees                  Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2009 Long-Term Incentive
                  Plan

8                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Clough Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CLO              CINS Q2534F109                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                R-elect Brian Bruce                   Mgmt        For         For         For
3                Re-elect Emma Stein                   Mgmt        For         For         For
4                Elect Neil Siford                     Mgmt        For         For         For
5                Elect Nigel  Harvey                   Mgmt        For         For         For
6                Adopt New Constitution                Mgmt        For         For         For
7                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2                CINS Y1660Q104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect John Leigh                      Mgmt        For         For         For
6                Elect Judy TSUI Lam Sin Lai           Mgmt        For         For         For
7                Elect Roderick Eddington              Mgmt        For         For         For
8                Elect Ronald McAulay                  Mgmt        For         For         For
9                Elect Ian Boyce                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CLS Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CINS G2212D104                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Richard Tice                    Mgmt        For         For         For
4                Elect Jennica Mortstedt               Mgmt        For         For         For
5                Elect Sten Mortstedt                  Mgmt        For         For         For
6                Elect Henry Klotz                     Mgmt        For         For         For
7                Elect John Whiteley                   Mgmt        For         For         For
8                Elect Malcolm Cooper                  Mgmt        For         For         For
9                Elect Joseph Crawley                  Mgmt        For         For         For
10               Elect Christopher Jarvis              Mgmt        For         For         For
11               Elect Thomas Lundqvist                Mgmt        For         For         For
12               Elect Thomas Thomson                  Mgmt        For         For         For
13               Service Agreement for E. Henry Klotz  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Tender
                  Offer)

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  days

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CLS Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CINS G2212D104                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to a Tender
                  Offer

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Club
 Mediterranee
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CU               CINS F18690101                        03/03/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions (Rolaco    Mgmt        For         For         For
                  Group)

8                Related Party Transactions (Caisse    Mgmt        For         For         For
                  des Depots et de
                  Gestion)

9                Related Party Transactions            Mgmt        For         For         For
                  (Management
                  Compensation)

10               Related Party Transactions            Mgmt        For         For         For
                  (Previously
                  Approved)

11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Ratification of the Co-option of      Mgmt        For         For         For
                  Georges
                  Pauget

14               Ratification of the Co-option of      Mgmt        For         For         For
                  QIAN
                  Jiannong

15               Elect QIAN Jiannong                   Mgmt        For         For         For
16               Elect Anass Alami                     Mgmt        For         For         For
17               Elect Saud Al Sulaiman                Mgmt        For         For         For
18               Elect Thierry de La Tour d'Artaise    Mgmt        For         For         For
19               Elect Henri Giscard d'Estaing         Mgmt        For         For         For
20               Elect Pascal Lebard                   Mgmt        For         For         For
21               Elect Anne-Claire Taittinger          Mgmt        For         For         For
22               Elect Isabelle Seillier               Mgmt        For         For         For
23               Elect Christina Jeanbart              Mgmt        For         For         For
24               Elect GUO Guangchang                  Mgmt        For         For         For
25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

28               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Grant Stock Options      Mgmt        For         For         For
30               Authority to Issue Share and/or       Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

31               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

32               Amendment Regarding Staggered Board   Mgmt        For         For         For
33               Amendment Regarding Electronic        Mgmt        For         For         For
                  Voting and
                  Participation

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CMC Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CINS Y1661C112                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Subramanian Ramadorai           Mgmt        For         For         For
4                Elect Kalpana Morparia                Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CMC Magnetics
Ticker           Security ID:                          Meeting Date             Meeting Status
2323             CINS Y1661J109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Extraordinary motions                 Mgmt        For         For         For




                                                                            
CME Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Donohue                   Mgmt        For         For         For
1.2              Elect Timothy Bitsberger              Mgmt        For         For         For
1.3              Elect Jackie Clegg                    Mgmt        For         For         For
1.4              Elect James Donaldson                 Mgmt        For         For         For
1.5              Elect J. Dennis Hastert               Mgmt        For         For         For
1.6              Elect William Miller II               Mgmt        For         For         For
1.7              Elect Terry Savage                    Mgmt        For         For         For
1.8              Elect Christopher Stewart             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CMIC CO., LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
2309             CINS J0813Z109                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Kazuo Nakamura                  Mgmt        For         Against     Against
4                Elect Nobuo Nakamura                  Mgmt        For         For         For
5                Elect Kunihide Ichikawa               Mgmt        For         For         For
6                Elect Masao Shimizu                   Mgmt        For         For         For
7                Elect Keiko Nakamura                  Mgmt        For         For         For
8                Elect Takashi Sano                    Mgmt        For         For         For
9                Elect Wataru Mochizuki                Mgmt        For         For         For

10               Elect Mamoru Hara                     Mgmt        For         For         For
11               Elect Tetsuyoshi Takamoto             Mgmt        For         For         For
12               Elect Shigeru Sakai                   Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
CMK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6958             CINS J08148108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Elect Noboru Nakayama                 Mgmt        For         Against     Against
3                Elect Kuniaki Kanemoto                Mgmt        For         For         For
4                Elect Takeo Takai                     Mgmt        For         For         For
5                Elect Shigeo Araki                    Mgmt        For         For         For
6                Elect Sadanobu Kondoh                 Mgmt        For         For         For
7                Elect Kazuhiro Itoh                   Mgmt        For         For         For
8                Elect Akiharu Nakayama                Mgmt        For         For         For
9                Elect Hiroo Wakabayashi               Mgmt        For         For         For
10               Elect Shigeo Ichikawa                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
CML HealthCare
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  12582Q103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gery Barry                      Mgmt        For         For         For
1.2              Elect Steven Chepa                    Mgmt        For         For         For
1.3              Elect Joseph Fairbrother              Mgmt        For         For         For

1.4              Elect Robert Fisher, Jr.              Mgmt        For         For         For
1.5              Elect Patrice Merrin                  Mgmt        For         For         For
1.6              Elect John Mull                       Mgmt        For         For         For
1.7              Elect Stephen Wiseman                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CML Healthcare
 Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  12582P105                      12/01/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For



                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Coal   ShrHldr     Against     For         Against
                  Risk
                  Report




                                                                            
CNA Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP  126117100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Liska                      Mgmt        For         For         For
1.2              Elect Jose Montemayor                 Mgmt        For         For         For
1.3              Elect Thomas Motamed                  Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew Tisch                    Mgmt        For         For         For
1.7              Elect James Tisch                     Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP  12612L108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Britt                    Mgmt        For         For         For
1.2              Elect Anthony Cleberg                 Mgmt        For         For         For

1.3              Elect David Edelson                   Mgmt        For         For         For
1.4              Elect D. Craig Mense                  Mgmt        For         For         For
1.5              Elect Robert Tinstman                 Mgmt        For         For         For
1.6              Elect John Welch                      Mgmt        For         For         For
1.7              Elect Peter W. Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CNB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCNE             CUSIP  126128107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Falger                  Mgmt        For         For         For
1.2              Elect Jeffrey Powell                  Mgmt        For         Withhold    Against
1.3              Elect James Ryan                      Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Richard Seager                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
CNNC
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2302             CINS G2352X126                        05/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect QUI Jiangang                    Mgmt        For         For         For
5                Elect CHEN Xinyang                    Mgmt        For         For         For
6                Elect CUI Liguo                       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
CNO Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP  12621E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Greving                  Mgmt        For         For         For
2                Elect R. Keith Long                   Mgmt        For         For         For
3                Elect Charles Murphy                  Mgmt        For         For         For
4                Elect C. James Prieur                 Mgmt        For         For         For
5                Elect Neal Schneider                  Mgmt        For         For         For
6                Elect Fedweick Sievert                Mgmt        For         For         For
7                Elect Michael Tokarz                  Mgmt        For         For         For

8                Elect John Turner                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
CNOOC Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
883              CINS Y1662W117                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Yilin                      Mgmt        For         For         For
6                Elect LI Fanrong                      Mgmt        For         For         For
7                Elect Lawrence J. Lau                 Mgmt        For         For         For
8                Elect WANG Tao                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
CNOOC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
883              CINS Y1662W117                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-exempt Continuing Connected       Mgmt        For         For         For
                  Transactions

5                Annual Caps                           Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Antoine
                  Gosset-Grainville

9                Ratification of the Co-Option of Wahl Mgmt        For         Against     Against
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Pierre Garcin as
                  Censor

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Marcia
                  Campbell

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Stephane
                  Pallez

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Restricted Stock   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        07/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Joint Venture                         Mgmt        For         For         For
5                Contribution Premium Related to       Mgmt        For         For         For
                  Joint
                  Venture

6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Klein

8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP  189754104                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For

1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Coal of Africa
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CZA              CINS Q2593N100                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Elect David Murray                    Mgmt        For         For         For
3                Re-elect Simon Farrell                Mgmt        For         For         For
4                Re-elect Richard Linnell              Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Approve Authority to Issue Shares     Mgmt        For         For         For
                  w/o Preemptive
                  Rights

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
COAL OF AFRICA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
CZA              CINS Q2593N100                        10/14/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Adopt New Constitution                Mgmt        For         For         For
3                Approve Employee Share Option Plan    Mgmt        For         Against     Against
4                Increase NEDs' Fee Cap                Mgmt        For         For         For

5                Equity Grant (NED David Murray)       Mgmt        For         Against     Against
6                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Coalspur Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPL              CINS Q2594G104                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For
3                Approve Issue of Securities           Mgmt        For         For         For
4                Approve Employee Performance Rights   Mgmt        For         For         For
                  Plan

5                Approve Contractor Performance        Mgmt        For         For         For
                  Rights
                  Plan

6                Equity Grant (CEO Gene Wusaty)        Mgmt        For         For         For
7                Equity Grant (NED Denis Turcotte)     Mgmt        For         Against     Against



                                                                            
Coastal
 Contracts
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
COASTAL          CINS Y1665A104                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Bonus Shares Issuance                 Mgmt        For         For         For
2                Issuance of Warrants w/ Preemptive    Mgmt        For         For         For
                  Rights

3                Authority to Repurchase Shares        Mgmt        For         For         For





                                                                            
Coastal
 Contracts
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
COASTAL          CINS Y1665A104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect KWAN Cheong Kaw                 Mgmt        For         For         For
4                Elect LOH Thian Sang                  Mgmt        For         For         For
5                Elect NG Chin Shin                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For
1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For

1.12             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cobham plc
Ticker           Security ID:                          Meeting Date             Meeting Status
COB              CINS G41440143                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Wareing                 Mgmt        For         For         For
5                Elect Marcus Beresford                Mgmt        For         For         For
6                Elect John Devaney                    Mgmt        For         For         For
7                Elect Michael Hagee                   Mgmt        For         For         For
8                Elect John Patterson                  Mgmt        For         For         For
9                Elect Mark Ronald                     Mgmt        For         For         For
10               Elect Andy Stevens                    Mgmt        For         For         For
11               Elect Warren Tucker                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
CoBiz Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COBZ             CUSIP  190897108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bangert                  Mgmt        For         Withhold    Against
1.2              Elect Michael Burgamy                 Mgmt        For         Withhold    Against
1.3              Elect Morgan Gust                     Mgmt        For         Withhold    Against
1.4              Elect Evan Makovsky                   Mgmt        For         Withhold    Against
1.5              Elect Douglas Polson                  Mgmt        For         Withhold    Against
1.6              Elect Mary Rhinehart                  Mgmt        For         Withhold    Against
1.7              Elect Noel Rothman                    Mgmt        For         Withhold    Against
1.8              Elect Timothy Travis                  Mgmt        For         Withhold    Against
1.9              Elect Mary Beth Vitale                Mgmt        For         Withhold    Against
1.10             Elect Mary White                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Coca Cola Femsa
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
KOFL             CINS P2861Y136                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Abstain     Against
6                Election of Board Committee Members   Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For

8                Minutes                               Mgmt        For         For         For



                                                                            
Coca Cola Icecek
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOLA            CINS M253EL109                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

8                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

9                Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For
















                                                                            
Coca-Cola Amatil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS Q2594P146                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Catherine Brenner            Mgmt        For         For         For
4                Re-elect Wallace King                 Mgmt        For         For         For
5                Re-elect David Meiklejohn             Mgmt        For         For         For
6                Elect Anthony (Tony) Froggatt         Mgmt        For         For         For
7                Elect Ilana Atlas                     Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Equity Grant (Group MD Terry Davis)   Mgmt        For         For         For



                                                                            
Coca-Cola
 Bottling Co.
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP  191098102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Frank Harrison, III          Mgmt        For         For         For
1.2              Elect H.W. McKay Belk                 Mgmt        For         For         For
1.3              Elect Alexander Cummings, Jr.         Mgmt        For         For         For
1.4              Elect Sharon Decker                   Mgmt        For         For         For
1.5              Elect William Elmore                  Mgmt        For         For         For
1.6              Elect Morgan Everett                  Mgmt        For         For         For
1.7              Elect Deborah Everhart                Mgmt        For         For         For
1.8              Elect Henry Flint                     Mgmt        For         For         For
1.9              Elect William Jones                   Mgmt        For         For         For
1.10             Elect James Morgan                    Mgmt        For         For         For

1.11             Elect John Murrey III                 Mgmt        For         For         For
1.12             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coca-Cola
 Central Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2580             CINS J0814J104                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenzoh Takahashi                Mgmt        For         Against     Against
3                Elect Nobuo Sugata                    Mgmt        For         For         For
4                Elect Toshiaki Ohno                   Mgmt        For         For         For
5                Elect Akimune Ozaki                   Mgmt        For         For         For
6                Elect Yukio Narai                     Mgmt        For         For         For
7                Elect Motoichi Yonei                  Mgmt        For         For         For
8                Elect Masahiko Uotani                 Mgmt        For         For         For
9                Elect Seishi Usuda                    Mgmt        For         For         For
10               Elect Kunio Hishida                   Mgmt        For         For         For
11               Elect Yoshio Kondoh                   Mgmt        For         For         For
12               Elect Kazuyuki Masu                   Mgmt        For         For         For
















                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      10/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Business Separation and Merger        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Coca-Cola
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  19122T109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Bennink                     Mgmt        For         For         For
1.2              Elect John Brock                      Mgmt        For         For         For
1.3              Elect Calvin Darden                   Mgmt        For         For         For
1.4              Elect L. Phillip Humann               Mgmt        For         For         For
1.5              Elect Orrin Ingram II                 Mgmt        For         For         For
1.6              Elect Donna James                     Mgmt        For         For         For
1.7              Elect Thomas Johnson                  Mgmt        For         For         For
1.8              Elect Suzanne Labarge                 Mgmt        For         For         For
1.9              Elect Veronique Morali                Mgmt        For         For         For
1.10             Elect Garry Watts                     Mgmt        For         For         For
1.11             Elect Curtis Welling                  Mgmt        For         For         For
1.12             Elect Phoebe Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements



                                                                            
Coca-Cola
 Hellenic
 Bottling Co.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEEK             CINS X1435J139                        05/06/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Board Appointment     Mgmt        For         TNA         N/A
9                Election of Directors                 Mgmt        For         TNA         N/A
10               Amendment to Par Value; Increase in   Mgmt        For         TNA         N/A
                  Share
                  Capital

11               Amendment to Par Value; Decrease in   Mgmt        For         TNA         N/A
                  Share
                  Capital

12               Amendments to Articles                Mgmt        For         TNA         N/A






















                                                                            
Coca-Cola West
 Holdings
 Company,
 Limited (fka
 Coca-Cola West
 Japan Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
2579             CINS J0814U109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norio Sueyoshi                  Mgmt        For         Against     Against
4                Elect Tamio Yoshimatsu                Mgmt        For         For         For
5                Elect Hijiri Morita                   Mgmt        For         For         For
6                Elect Nobuo Shibata                   Mgmt        For         For         For
7                Elect Shigeki Ohta                    Mgmt        For         For         For
8                Elect Hirokichi Miyagi                Mgmt        For         For         For
9                Elect Jiroh Wakasa                    Mgmt        For         For         For
10               Elect Masamitsu Sakurai               Mgmt        For         For         For
11               Elect Vikas Tiku                      Mgmt        For         For         For
12               Elect Norio Tawarada                  Mgmt        For         For         For



                                                                            
Cochlear Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CINS Q25953102                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Donal O'Dwyer                Mgmt        For         For         For
5                Re-elect Edward Byrne                 Mgmt        For         For         For

6                Elect Yasmin Allen                    Mgmt        For         For         For
7                Equity Grant (CEO/President           Mgmt        For         For         For
                  Christopher
                  Roberts)




                                                                            
Cocokara Fine
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3098             CINS J0845T105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Segami                    Mgmt        For         For         For
3                Elect Masashi Hisamatsu               Mgmt        For         Against     Against
4                Elect Atsushi Tsukamoto               Mgmt        For         For         For
5                Elect Ichiroh Ishibashi               Mgmt        For         For         For
6                Elect Kiyoshi Ueda                    Mgmt        For         For         For
7                Elect Masato Saitoh                   Mgmt        For         For         For
8                Elect Mitsuo Kamimoto                 Mgmt        For         For         For
9                Elect Makoto Kitayama                 Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Codere SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CINS E3613T104                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Board Acts            Mgmt        For         For         For
4                Amend Articles 1, 15, 21, 23, 28,     Mgmt        For         For         For
                  29, 30, 31 and
                  32

5                Amend Article 16                      Mgmt        For         For         For

6                Amend Article 17                      Mgmt        For         For         For
7                Amend Article 19                      Mgmt        For         For         For
8                Amend Article 24                      Mgmt        For         For         For
9                Amend Article 26                      Mgmt        For         For         For
10               Amend Articles 1, 2, 14 and 15        Mgmt        For         For         For
11               Amend Article 7                       Mgmt        For         For         For
12               Amend Article 9                       Mgmt        For         For         For
13               Amend Article 10                      Mgmt        For         For         For
14               Amend Article 12                      Mgmt        For         For         For
15               Amend Article 16                      Mgmt        For         For         For
16               Amend Article 20                      Mgmt        For         For         For
17               Elect William Blaine Richardson       Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Remuneration Report                   Mgmt        For         For         For
21               Presentation of Board of Directors'   Mgmt        For         For         For
                  Regulations

22               Presentation of Management Report     Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Codexis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDXS             CUSIP  192005106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Karsner               Mgmt        For         For         For
1.2              Elect Thomas Baruch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Coeur d'Alene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Michael Bogert               Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cofide S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CINS T19404101                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                List Presented by Carlo de Benedetti  Mgmt        N/A         For         N/A
                  & Figli
                  S.a.p.A.

5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Amendments to Meeting Regulations     Mgmt        For         For         For



                                                                            
Cofinimmo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
COFB             CINS B25654136                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 1                       Mgmt        For         For         For
4                Amend Article 3                       Mgmt        For         For         For
5                Amend Article 4                       Mgmt        For         For         For
6                Delete Article 5                      Mgmt        For         For         For
7                Amend Article 7.4                     Mgmt        For         For         For
8                Insert New Article 7.6                Mgmt        For         For         For
9                Insert New Article 7.7                Mgmt        For         For         For
10               Delete Article 9                      Mgmt        For         For         For
11               Insert New Article 9                  Mgmt        For         For         For
12               Delete Article 11                     Mgmt        For         For         For
13               Amend Article 12                      Mgmt        For         For         For
14               Delete Article 12 Bis                 Mgmt        For         For         For
15               Amend Article 13                      Mgmt        For         For         For
16               Amend Article 15                      Mgmt        For         For         For
17               Amend Article 15 Bis                  Mgmt        For         For         For
18               Amend Article 16                      Mgmt        For         For         For
19               Amend Article 17                      Mgmt        For         For         For
20               Delete Article 18                     Mgmt        For         For         For
21               Delete Article 19                     Mgmt        For         For         For
22               Delete Article 20                     Mgmt        For         For         For
23               Amend Article 21                      Mgmt        For         For         For
24               Amend Article 22                      Mgmt        For         For         For
25               Amend Article 23                      Mgmt        For         For         For
26               Amend Article 24                      Mgmt        For         For         For
27               Amend Article 24                      Mgmt        For         For         For
28               Amend Article 27                      Mgmt        For         For         For
29               Amend Article 30                      Mgmt        For         For         For
30               Amend Article 30                      Mgmt        For         For         For
31               Insert New  Article 31                Mgmt        For         For         For
32               Insert New Article 32                 Mgmt        For         For         For

33               Amend Article 33                      Mgmt        For         For         For
34               Amend Article 34                      Mgmt        For         For         For
35               Amend Article 37                      Mgmt        For         For         For
36               Insert Title VIII                     Mgmt        For         For         For
37               Amendments to Articles                Mgmt        For         For         For
38               Amendments to Articles                Mgmt        For         For         For
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Increase in Authorized Capital        Mgmt        For         For         For
41               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

42               Authority to Coordinate Articles      Mgmt        For         For         For
43               Authority to Repurchase or Sell       Mgmt        For         Against     Against
                  Shares as a Takeover
                  Defense

44               Transfer of Reserves                  Mgmt        For         For         For
45               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Cofinimmo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
COFB             CINS B25654136                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Robert Franssen                 Mgmt        For         For         For
10               Elect Serge Fautre                    Mgmt        For         For         For
11               Elect Xavier Denis                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Amendment Regarding Executive         Mgmt        For         Against     Against
                  Director
                  Compensation

14               Change in Control Clause              Mgmt        For         For         For

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cogdell Spencer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSA              CUSIP  19238U107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Braun                   Mgmt        For         For         For
1.2              Elect John Georgius                   Mgmt        For         For         For
1.3              Elect Richard Jennings                Mgmt        For         For         For
1.4              Elect Christopher Lee                 Mgmt        For         For         For
1.5              Elect David Lubar                     Mgmt        For         For         For
1.6              Elect Richard Neugent                 Mgmt        For         For         For
1.7              Elect Randolph Smoak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cogeco Cable Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CCA              CUSIP  19238V105                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Audet                     Mgmt        For         For         For
1.2              Elect William Cooper                  Mgmt        For         For         For
1.3              Elect L.G. Serge Gadbois              Mgmt        For         For         For
1.4              Elect Claude Garcia                   Mgmt        For         For         For
1.5              Elect Harry King                      Mgmt        For         For         For
1.6              Elect David McAusland                 Mgmt        For         For         For
1.7              Elect Jan Peeters                     Mgmt        For         For         For

1.8              Elect Carole Salomon                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         Withhold    Against
                  to Set
                  Fees




                                                                            
Cogent
 Communications
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOI             CUSIP  19239V302                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dave Schaeffer                  Mgmt        For         For         For
1.2              Elect Steven Brooks                   Mgmt        For         For         For
1.3              Elect Erel Margalit                   Mgmt        For         For         For
1.4              Elect Timothy Weingarten              Mgmt        For         For         For
1.5              Elect Richard Liebhaber               Mgmt        For         For         For
1.6              Elect D. Blake Bath                   Mgmt        For         For         For
1.7              Elect Marc Montagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
1.4              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP  19239Y108                      12/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Jerald Fishman                  Mgmt        For         For         For
1.3              Elect Theodor Krantz                  Mgmt        For         For         For
1.4              Elect Robert Willett                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Howe                     Mgmt        For         For         For
2                Elect Robert Weissman                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Reduce
                  Supermajority
                  Requirement

7                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Supermajority
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cohen & Steers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP  19247A100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Cohen                    Mgmt        For         For         For
2                Elect Robert Steers                   Mgmt        For         For         For
3                Elect Richard Bruce                   Mgmt        For         For         For
4                Elect Peter Rhein                     Mgmt        For         For         For
5                Elect Richard Simon                   Mgmt        For         For         For
6                Elect Edmond Villani                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For


8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ambroseo                   Mgmt        For         For         For
1.2              Elect Susan James                     Mgmt        For         For         For
1.3              Elect L. William Krause               Mgmt        For         For         For
1.4              Elect Garry Rogerson                  Mgmt        For         For         For
1.5              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.6              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cohu Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHU             CUSIP  192576106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ciardella                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2005 Equity Incentive
                  Plan

5                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP  19259P300                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Bevier                  Mgmt        For         For         For
2                Elect David Eskenazy                  Mgmt        For         For         For
3                Elect Robert Sznewajs                 Mgmt        For         For         For
4                2011 Incentive Plan                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colbun S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
COLBUN           CINS P2867K130                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Auditor's and         Mgmt        For         For         For
                  Account Inspectors'
                  Report

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Account Inspectors     Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Election of Directors                 Mgmt        For         Abstain     Against

9                Directors' Fees                       Mgmt        For         For         For
10               Directors' Committee Report and       Mgmt        For         For         For
                  Budget

11               Directors' Committee Fees             Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curt Hecker                     Mgmt        For         For         For
1.2              Elect Michael Potter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option/Stock   Mgmt        For         For         For
                  Issuance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Coleman Cable,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCIX             CUSIP  193459302                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shmuel Levinson                 Mgmt        For         For         For
1.2              Elect Harmon Spolan                   Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP  194014106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect Joseph Bunting III              Mgmt        For         For         For
5                Elect Thomas Gayner                   Mgmt        For         For         For
6                Elect Rhonda Jordan                   Mgmt        For         For         For
7                Elect A. Clayton Perfall              Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect Richard Kogan                   Mgmt        N/A         For         N/A
7                Elect Delano Lewis                    Mgmt        N/A         For         N/A
8                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A

9                Elect Stephen Sadove                  Mgmt        N/A         For         N/A
10               Ratification of Auditor               Mgmt        N/A         For         N/A
11               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Right to Call a Special
                  Meeting




                                                                            
Collective
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP  19421W100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moran                    Mgmt        For         For         For
1.2              Elect Matthew Ouimet                  Mgmt        For         For         For
1.3              Elect Matthew Rubel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Collins Stewart
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLST             CINS G4936L107                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nicholas Page                   Mgmt        For         For         For
5                Elect Giles Vardey                    Mgmt        For         For         For

6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Change of Company Name                Mgmt        For         For         For



                                                                            
Colonia Real
 Estate
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KBU              CINS D15460146                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Lutz Ristow                     Mgmt        For         For         For
9                Elect Torsten Cejka                   Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
















                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP  195872106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect Edwin Crawford                  Mgmt        For         For         For
1.3              Elect M. Miller Gorrie                Mgmt        For         For         For
1.4              Elect William Johnson                 Mgmt        For         For         For
1.5              Elect James Lowder                    Mgmt        For         For         For
1.6              Elect Thomas Lowder                   Mgmt        For         For         For
1.7              Elect Herbert Meisler                 Mgmt        For         For         For
1.8              Elect Claude Nielsen                  Mgmt        For         For         For
1.9              Elect Harold Ripps                    Mgmt        For         For         For
1.10             Elect John Spiegel                    Mgmt        For         For         For
2                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Colony
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNY             CUSIP  19624R106                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barrack, Jr.             Mgmt        For         For         For
1.2              Elect Richard Saltzman                Mgmt        For         For         For
1.3              Elect George Parker                   Mgmt        For         For         For
1.4              Elect John Somers                     Mgmt        For         For         For
1.5              Elect John Steffens                   Mgmt        For         For         For

2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Coloplast A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
COLO-B           CINS K16018184                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Registered
                  Office

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Danish
                  Terms

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Registrar

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Reference to Companies
                  Act

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share Cancellation and Share
                  Registration

13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Authority to Make Technical
                  Amendments

15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Proposals

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Convocation

17               Amendments to Articles Regarding      Mgmt        For         For         For
                  Record
                  Date

18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Quorum
                  Requirement

19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Minutes and Vote
                  Results

20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Members of Executive
                  Management

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Compensation
                  Guidelines

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Appointment of
                  Auditor

23               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

24               Amendments to Compensation Guidelines Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Elect Michael Pram Rasmussen as       Mgmt        For         For         For
                  Chairman

27               Elect Niels Peter Louis-Hansen as     Mgmt        For         For         For
                  Vice
                  Chairman

28               Elect Sven Hakan Bjorklund            Mgmt        For         For         For
29               Elect Per Magid                       Mgmt        For         For         For
30               Elect Jorgen Tang-Jensen              Mgmt        For         For         For
31               Elect Brian Petersen                  Mgmt        For         For         For
32               Appointment of Auditor                Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Colossus
 Minerals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSI              CUSIP  19681L109                      01/21/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Anderson                Mgmt        For         For         For
1.2              Elect John Frostiak                   Mgmt        For         For         For
1.3              Elect Greg Hall                       Mgmt        For         For         For
1.4              Elect Douglas Reeson                  Mgmt        For         For         For
1.5              Elect Ari Sussman                     Mgmt        For         For         For
1.6              Elect Vic Wall                        Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Colossus
 Minerals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLUF            CUSIP  19681L109                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Anderson                Mgmt        For         For         For
1.2              Elect David Anthony                   Mgmt        For         For         For
1.3              Elect John Frostiak                   Mgmt        For         For         For
1.4              Elect Greg Hall                       Mgmt        For         Withhold    Against
1.5              Elect Douglas Reeson                  Mgmt        For         For         For
1.6              Elect Ari Sussman                     Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Colowide Company
Ticker           Security ID:                          Meeting Date             Meeting Status
7616             CINS J08167108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kaneo Kurohdo                   Mgmt        For         Against     Against
3                Elect Kohei Nojiri                    Mgmt        For         For         For
4                Elect Shigeki Igarashi                Mgmt        For         For         For
5                Elect Makoto Inoue                    Mgmt        For         For         For
6                Elect Takefumi Ueda                   Mgmt        For         For         For
7                Elect Masaki Kurohdo                  Mgmt        For         For         For






                                                                            
Colruyt
Ticker           Security ID:                          Meeting Date             Meeting Status
COLR             CINS B26882165                        09/15/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Distribution of Dividends             Mgmt        For         For         For
7                Allocation of Profits                 Mgmt        For         For         For
8                Profit Sharing Scheme                 Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For
10               Ratification of Auditor Acts          Mgmt        For         For         For
11               Elect Jozef Colruyt                   Mgmt        For         For         For
12               Elect Wim Colruyt                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Colruyt
Ticker           Security ID:                          Meeting Date             Meeting Status
COLR             CINS B26882165                        10/12/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Board Report on       Mgmt        For         For         For
                  Stock
                  Split

5                Stock Split                           Mgmt        For         For         For



6                Presentation of Board Report on       Mgmt        For         For         For
                  Capital Increase Under Employee
                  Incentive
                  Plan

7                Presentation of Auditor Report on     Mgmt        For         For         For
                  Capital Increase Under Employee
                  Incentive
                  Plan

8                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Incentive
                  Plan

9                Authority to Set Issue Price of       Mgmt        For         For         For
                  Shares

10               Disapplication of Preemptive Rights   Mgmt        For         For         For
11               Authority to Increase Share Capital   Mgmt        For         For         For
12               Approval of Subscription Period       Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

15               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

16               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

17               Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

18               Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

19               Authority to Sell Shares              Mgmt        For         Against     Against
20               Authority to Sell Shares as a         Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Amendments to Articles                Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Colt Group S.A.
 (fka Colt
 Telecom Group
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
COLT             CINS L18842101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Andreas Barth                   Mgmt        For         For         For
9                Elect Rakesh Bhasin                   Mgmt        For         For         For
10               Elect Vincenzo Damiani                Mgmt        For         For         For
11               Elect Hans Eggerstedt                 Mgmt        For         For         For
12               Elect Mark Ferrari                    Mgmt        For         For         For
13               Elect Gene Gabbard                    Mgmt        For         For         For
14               Elect Simon Haslam                    Mgmt        For         For         For
15               Elect Timothy Hilton                  Mgmt        For         For         For
16               Elect Richard Walsh                   Mgmt        For         For         For
17               Elect Sergio Giacoletto               Mgmt        For         For         For
18               Authority to Appoint New Directors    Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Set Auditor's Fees       Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Amendment to Share Grant Plan         Mgmt        For         For         For
24               Amendments to Articles Regarding the  Mgmt        For         For         For
                  Company's
                  Objects






                                                                            
Coltene Holding
 AG  (fka
 Medisize
 Holding
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
CLTN             CINS H1554J116                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Niklaus Huber                   Mgmt        For         TNA         N/A
7                Elect Robert Heberlein                Mgmt        For         TNA         N/A
8                Elect Erwin Locher                    Mgmt        For         TNA         N/A
9                Elect Matthew Robin                   Mgmt        For         TNA         N/A
10               Elect Jerry Sullivan                  Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP  197236102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melanie Dressel                 Mgmt        For         For         For
2                Elect John Folsom                     Mgmt        For         For         For
3                Elect Frederick Goldberg              Mgmt        For         For         For
4                Elect Thomas Hulbert                  Mgmt        For         For         For
5                Elect Thomas Matson, Sr.              Mgmt        For         For         For
6                Elect Daniel Regis                    Mgmt        For         For         For
7                Elect Donald Rodman                   Mgmt        For         For         For
8                Elect William Weyerhaeuser            Mgmt        For         For         For

9                Elect James Will                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect Ronald Nelson                   Mgmt        For         For         For
1.10             Elect John Stanton                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Tevens                  Mgmt        For         For         For
1.2              Elect Richard Fleming                 Mgmt        For         For         For
1.3              Elect Ernest Verebelyi                Mgmt        For         For         For
1.4              Elect Wallace Creek                   Mgmt        For         For         For
1.5              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.6              Elect Linda Goodspeed                 Mgmt        For         For         For
1.7              Elect Nicholas Pinchuk                Mgmt        For         For         For
1.8              Elect Liam McCarthy                   Mgmt        For         For         For
1.9              Elect Christian Ragot                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
Comba Telecom
 Systems
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2342             CINS ADPV13516                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect ZHANG Yue Jun                   Mgmt        For         For         For
7                Elect WU Jiang Cheng                  Mgmt        For         For         For
8                Elect YAN Ji Ci                       Mgmt        For         For         For

9                Elect Simon YEUNG Pui Sang            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Refreshment of Share Option Scheme    Mgmt        For         For         For
16               Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
Comba Telecom
 Systems
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2342             CINS ADPV13516                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Award Grant                     Mgmt        For         For         For



                                                                            
CombinatoRx,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CRXX             CUSIP  20010A103                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Corrigan                   Mgmt        For         For         For
1.2              Elect Sally Crawford                  Mgmt        For         For         For
1.3              Elect Michael Kauffman                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Joseph Collins                  Mgmt        For         For         For
1.6              Elect J. Michael Cook                 Mgmt        For         For         For
1.7              Elect Gerald Hassell                  Mgmt        For         For         For
1.8              Elect Jeffrey Honickman               Mgmt        For         For         For
1.9              Elect Eduardo Mestre                  Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Amendment to the 2002 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman












                                                                            
Comdirect Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
COM              CINS D1548W102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Cregg                     Mgmt        For         For         For
2                Elect T. Kevin DeNicola               Mgmt        For         For         For
3                Elect Alfred Piergallini              Mgmt        For         For         For
4                Elect Nina Vaca                       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Management Incentive Plan        Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP  199908104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan Krusi                      Mgmt        For         For         For
1.6              Elect Brian Lane                      Mgmt        For         For         For
1.7              Elect Franklin Myers                  Mgmt        For         For         For
1.8              Elect James Schultz                   Mgmt        For         For         For
1.9              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Comfortdelgro
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
C52              CINS Y1690R106                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect TOW Heng Tan                    Mgmt        For         For         For
5                Elect WANG Kai Yuen                   Mgmt        For         For         For
6                Elect David WONG Chin Huat            Mgmt        For         For         For

7                Elect LIM Jit Poh                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the ComfortDelGro
                  Employees' Share Option
                  Scheme




                                                                            
Cominar Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CUF              CUSIP  199910100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ghislaine Laberge               Mgmt        For         For         For
1.2              Elect Alban D'Amours                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Unit Option Plan         Mgmt        For         For         For



                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP  200525103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Capps                      Mgmt        For         For         For
1.2              Elect W. Thomas Grant II              Mgmt        For         For         For
1.3              Elect James Hebenstreit               Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commercial
 International
 Bank of
 Egypt

Ticker           Security ID:                          Meeting Date             Meeting Status
COMI             CINS M25561107                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of the Employee Stock       Mgmt        For         Abstain     Against
                  Option
                  Plan

3                Authority to Issue Bonds              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Commercial
 International
 Bank of
 Egypt

Ticker           Security ID:                          Meeting Date             Meeting Status
COMI             CINS M25561107                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Charitable Donations                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         Abstain     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guido                    Mgmt        For         For         For
1.2              Elect Sarah Raiss                     Mgmt        For         For         For
1.3              Elect J. David Smith                  Mgmt        For         For         For
1.4              Elect Robert Womack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Commercial
 Vehicle Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGI             CUSIP  202608105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bovee                     Mgmt        For         For         For
1.2              Elect Mervin Dunn                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Commerzbank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CINS D15642107                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements

8                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

9                Report on Recapitalization Plan       Mgmt        For         For         For
10               Authority to Reduce Share Capital     Mgmt        For         For         For
11               Authority to Reduce Share Capital     Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Conversion Rights  Mgmt        For         For         For
                  and Increase Conditonal
                  Capital

14               Authority to Grant Conversion Rights  Mgmt        For         For         For
                  and Increase Conditonal
                  Capital

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

17               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

23               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

25               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

26               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Amendment to Articles                 Mgmt        For         For         For
29               Shareholder Proposal Regarding Vote   ShrHldr     Against     Against     For
                  of No Confidence in the Management
                  Board




                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              CINS Q26915100                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect John Anderson                Mgmt        For         For         For
4                Re-elect Harrison Young               Mgmt        For         For         For
5                Elect Brian Long                      Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (CEO Ralph Norris)       Mgmt        For         For         For



                                                                            
Commonwealth
 Property Office
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
CPA              CINS Q27075102                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For




                                                                            
CommScope, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTV              CUSIP  203372107                      12/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Ace                       Mgmt        For         For         For
1.2              Elect Paul Cantwell, Jr.              Mgmt        For         For         For
1.3              Elect James Gibson, Jr.               Mgmt        For         For         For
1.4              Elect John Parente                    Mgmt        For         For         For
1.5              Elect John Whipple, Jr.               Mgmt        For         For         For
1.6              Elect Alfred Whittet                  Mgmt        For         For         For
1.7              Elect Brian Wright                    Mgmt        For         For         For
2                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Larry Cash                   Mgmt        For         For         For
2                Elect James Ely III                   Mgmt        For         For         For
3                Elect John Fry                        Mgmt        For         For         For
4                Elect William Jennings                Mgmt        For         For         For
5                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  and Award
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTBI             CUSIP  204149108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baird                   Mgmt        For         For         For
1.2              Elect Nick Carter                     Mgmt        For         For         For
1.3              Elect Nick Cooley                     Mgmt        For         For         For
1.4              Elect Jean Hale                       Mgmt        For         For         For
1.5              Elect James McGhee II                 Mgmt        For         For         For
1.6              Elect M. Lynn Parrish                 Mgmt        For         For         For
1.7              Elect James Ramsey                    Mgmt        For         For         For
1.8              Elect Anthony St. Charles             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Commvault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP  204166102                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Armando Geday                   Mgmt        For         For         For
1.2              Elect F. Robert Kurimsky              Mgmt        For         For         For
1.3              Elect David Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compagnie
 d'Entreprises
 CFE
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CFEB             CINS B27818135                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor Acts          Mgmt        For         For         For
9                Elect Ciska Servais                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For


11               Amendment Regarding Severance         Mgmt        For         Against     Against
                  Package and Vesting of
                  Warrants

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Compagnie de
 Saint Gobain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Anne-Marie Idrac                Mgmt        For         For         For
8                Elect Jacques Pestre                  Mgmt        For         For         For
9                Elect Olivia Qiu                      Mgmt        For         For         For
10               Elect Gerard Mestrallet               Mgmt        For         For         For
11               Elect Denis Ranque                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Compagnie Des
 Alpes

Ticker           Security ID:                          Meeting Date             Meeting Status
CDA              CINS F2005P158                        03/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of Non
                  Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Jean-Philippe
                  Diehl

9                Ratification of the Co-option of      Mgmt        For         For         For
                  Antoine
                  Gosset-Grainville

10               Amendment to Corporate Governance     Mgmt        For         For         For
                  Charter

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Compagnie
 Financiere
 Richemont
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CINS H25662158                        09/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Johann Rupert                   Mgmt        For         TNA         N/A
7                Elect Franco Cologni                  Mgmt        For         TNA         N/A
8                Elect Lord Douro                      Mgmt        For         TNA         N/A
9                Elect Yves-Andre Istel                Mgmt        For         TNA         N/A
10               Elect Richard Lepeu                   Mgmt        For         TNA         N/A
11               Elect Ruggero Magnoni                 Mgmt        For         TNA         N/A
12               Elect Simon Murray                    Mgmt        For         TNA         N/A
13               Elect Alain Dominique Perrin          Mgmt        For         TNA         N/A
14               Elect Norbert Platt                   Mgmt        For         TNA         N/A
15               Elect Alan Quasha                     Mgmt        For         TNA         N/A
16               Elect Lord Renwick of Clifton         Mgmt        For         TNA         N/A
17               Elect Jan Rupert                      Mgmt        For         TNA         N/A
18               Elect Jurgen Schrempp                 Mgmt        For         TNA         N/A
19               Elect Martha Wikstrom                 Mgmt        For         TNA         N/A
20               Elect Josua Malherbe                  Mgmt        For         TNA         N/A
21               Elect Frederick Mostert               Mgmt        For         TNA         N/A
22               Elect Guillaume Pictet                Mgmt        For         TNA         N/A
23               Elect Dominique Rochat                Mgmt        For         TNA         N/A
24               Elect Gary Saage                      Mgmt        For         TNA         N/A
25               Appointment of Auditor                Mgmt        For         TNA         N/A
26               Amendments to Articles                Mgmt        For         TNA         N/A
27               Amendments to Articles                Mgmt        For         TNA         N/A





                                                                            
Compagnie
 financiere
 Tradition
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CFT              CINS H25668148                        06/07/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Increase in Authorized Capital        Mgmt        For         TNA         N/A



                                                                            
Compagnie
 Maritime Belge
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMB              CINS B2878R129                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Elect Etienne Davignon                Mgmt        For         For         For
9                Elect Jean Peterbroeck                Mgmt        For         For         For
10               Elect Jean-Pierre Blumberg            Mgmt        For         For         For
11               Elect Jean-Pierre Hansen              Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Set Auditors' Fees       Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Remuneration and Compensation
                  Committees

17               Amendments to Articles                Mgmt        For         For         For
18               Amendments Regarding Exemption From   Mgmt        For         Against     Against
                  Vesting Period and Performance
                  Period
                  Requirements

19               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Compagnie
 Nationale
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CINS B2474T107                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

4                Authority to Cancel Shares            Mgmt        For         For         For
5                Authority to Cancel Shares            Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amend Article 24                      Mgmt        For         For         For
8                Amend Article 27                      Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For

















                                                                            
Compagnie
 Nationale a
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CINS B2474T107                        05/02/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approval of Loan Agreement            Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Compagnie
 Plastic
 Omnium

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CINS F73325106                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Vincent Labruyere               Mgmt        For         For         For
11               Ratification of the Co-option of      Mgmt        For         For         For
                  Anne-Marie
                  Couderc

12               Elect Anne Asensio                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For

14               Stock Split                           Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         For         For
19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Compal
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
8078             CINS Y1690U109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect CHEN Jui-Tsung                  Mgmt        For         For         For
10               Elect CHEN Chao-Cheng                 Mgmt        For         For         For
11               Elect PENG Sheng-Hua                  Mgmt        For         For         For
12               Elect Compal                          Mgmt        For         For         For
                  Electronics,Inc/Representative: KO
                  Charng-Chyi

13               Elect Compal                          Mgmt        For         For         For
                  Electronics,Inc./Representative: LU
                  Ching-Hsiung

14               Elect Compal                          Mgmt        For         For         For
                  Electronics,Inc./Representative:
                  HSU
                  Wen-Da


15               Elect LIN Mao-Kuei (Independent       Mgmt        For         For         For
                  Director)

16               Elect HU Kuo-Chain (Independent       Mgmt        For         For         For
                  Director)

17               Elect TSAI Duh-Kung (Independent      Mgmt        For         For         For
                  Director)

18               Elect LEE Nan-Hsiung as one           Mgmt        For         For         For
                  supervisor

19               Elect FAN Cheng-Chu as one supervisor Mgmt        For         For         For
20               Elect CHANG Lee-Chiou                 Mgmt        For         For         For
21               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

22               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Compal
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
2324             CINS Y16907100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Extraordinary Motions                 Mgmt        For         For         For











                                                                            
Companhia
 Brasileira de
 Distribuiao
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR5            CINS P3055E381                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Directors                 Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Companhia de
 Bebidas das
 Americas
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMBV3            cins P0273S127                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Companhia de
 Concessoes
 Rodoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRO3            CINS P1413U105                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change of Company Name                Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Alternate Directors       Mgmt        For         For         For
6                Elect Newton Brandao Ferraz Ramos     Mgmt        For         For         For
7                Election of Alternate Supervisory     Mgmt        For         For         For
                  Council
                  Member




                                                                            
Companhia de
 Concessoes
 Rodoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRO3            CINS P1413U105                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia de
 Concessoes
 Rodoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRO3            CINS P1413U105                        09/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendments to Articles                Mgmt        For         For         For



                                                                            
Companhia de
 Ferro Ligas da
 Bahia -
 Ferbasa

Ticker           Security ID:                          Meeting Date             Meeting Status
FESA4            CINS P3054X117                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CINS P8228H104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Publication of Company Notices        Mgmt        For         For         For
7                Election of Directors; Supervisory    Mgmt        For         Abstain     Against
                  Council and Remuneration
                  Policy




                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CINS P8228H104                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For






                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CINS P8228H104                        08/09/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Implementation of New Employee        Mgmt        For         For         For
                  Pension
                  Plan




                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 (COPASA)

Ticker           Security ID:                          Meeting Date             Meeting Status
CSMG3            CINS P28269101                        01/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For





                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 (COPASA)

Ticker           Security ID:                          Meeting Date             Meeting Status
CSMG3            CINS P28269101                        03/17/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 (COPASA)

Ticker           Security ID:                          Meeting Date             Meeting Status
CSMG3            CINS P28269101                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Authority to Issue Debentures to      Mgmt        For         For         For
                  Caixa Economica
                  Federal








                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 (COPASA)

Ticker           Security ID:                          Meeting Date             Meeting Status
CSMG3            CINS P28269101                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council




                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 (COPASA)

Ticker           Security ID:                          Meeting Date             Meeting Status
CSMG3            CINS P28269101                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Director                  Mgmt        For         Abstain     Against
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For

9                Amendments to Articles                Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For



                                                                            
Companhia de
 Transmissao de
 Energia
 Eletrica
 Paulista
 (CTEEP)

Ticker           Security ID:                          Meeting Date             Meeting Status
TRPL3            CINS P30576113                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supervisory Council       Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For



                                                                            
Companhia
 Energetica de
 Minas Gerais -
 CEMIG

Ticker           Security ID:                          Meeting Date             Meeting Status
CMIG3            CINS P2577R110                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Companhia
 Energetica de
 Minas Gerais -
 CEMIG

Ticker           Security ID:                          Meeting Date             Meeting Status
CMIG3            CINS P2577R110                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Supervisory Council; Fees Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Companhia
 Energetica de
 Minas Gerais -
 CEMIG

Ticker           Security ID:                          Meeting Date             Meeting Status
CMIG3            CINS P2577R110                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Co-option of          Mgmt        For         For         For
                  Alternate
                  Director

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Companhia
 Energetica de
 Minas Gerais -
 CEMIG

Ticker           Security ID:                          Meeting Date             Meeting Status
CMIG3            CINS P2577R110                        08/04/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approval of Changes to the            Mgmt        For         Abstain     Against
                  Composition of the Board and
                  Supervisory
                  Council




                                                                            
Companhia
 Energetica De
 Sao Paulo
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CESP5            CINS P25784193                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Supervisory Council       Mgmt        For         For         For




                                                                            
Companhia
 Energetica De
 Sao Paulo
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CESP5            CINS P25784193                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Companhia
 Energetica do
 Ceara SA -
 COELCE

Ticker           Security ID:                          Meeting Date             Meeting Status
COCE5            CINS P3056A107                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council       Mgmt        For         For         For




                                                                            
Companhia Hering
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HGTX3            CINS P50753105                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Capital Expenditure Budget            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia Hering
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HGTX3            CINS P50753105                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Companhia Hering
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HGTX3            CINS P50753105                        10/18/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Publication of Company Notices        Mgmt        For         For         For



                                                                            
Companhia
 Paranaense de
 Energia -
 COPEL

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLE3            CINS P30557139                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Directors                 Mgmt        For         For         For
10               Election of Supervisory Council       Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Companhia
 Siderrgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
CSNA3            CINS P8661X103                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appraiser             Mgmt        For         For         For
5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Companhia
 Siderrgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
CSNA3            CINS P8661X103                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amend Articles 17 and 19              Mgmt        For         For         For
3                Amend Articles 21                     Mgmt        For         For         For
4                Relocation of Company's Registered    Mgmt        For         For         For
                  Offices

5                Creation of Working Capital and       Mgmt        For         For         For
                  Investment
                  Reserve

6                Redemption Value                      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Renumber Articles                     Mgmt        For         For         For
9                Consolidation of Articles             Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia
 Siderrgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
CSNA3            CINS P8661X103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Companhia
 Siderrgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
CSNA3            CINS P8661X103                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Valuation Report                      Mgmt        For         For         For
4                Merger by Absorption                  Mgmt        For         For         For
5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Publication of Company Notices        Mgmt        For         For         For





                                                                            
Companhia
 Siderrgica
 Nacional

Ticker           Security ID:                          Meeting Date             Meeting Status
CSNA3            CINS P8661X103                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cancellation of Treasury Shares       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Compania
 Cervecerias
 Unidas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CCU              CINS P24905104                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Chairman's Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Dividend Policy                       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Report of the Director's Committee    Mgmt        For         For         For
7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Audit Committee Fees and Budget       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For





                                                                            
Compania de
 Minas
 Buenaventura
 S.A.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUENAVC1         CINS P66805147                        03/25/2011               Take No Action
Meeting Type     Country of Trade
Annual           Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Election of Directors                 Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Dividends               Mgmt        For         TNA         N/A
6                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Compania de
 Minas
 Buenaventura
 S.A.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUENAVC1         CUSIP  204448104                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against











                                                                            
Compania Minera
 Autlan
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUTLAN           CINS P0598H111                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committee

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Election of    Mgmt        For         For         For
                  Audit and Corporate Governance
                  Committee Members;
                  Fees

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program

7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Compania Sud
 Americana De
 Vapores
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAPORES          CINS P3064M101                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

2                Amend Previous Authority to Issue     Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

3                Reduction of Paid-in Capital          Mgmt        For         For         For
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Issuance

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Compania Sud
 Americana De
 Vapores
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAPORES          CINS P3064M101                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Directors' Committee Fees and Budget  Mgmt        For         For         For
6                Dividend Policy                       Mgmt        Abstain     For         Against
7                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

8                Related Party Transactions            Mgmt        Abstain     Abstain     For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Compartamos SAB
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
COMPARC          CINS P30941101                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval to Conduct a Public Tender   Mgmt        For         For         For
                  Offer

2                Determination of the Average Cost     Mgmt        For         For         For
                  Per Share of Compartamos, S.A.,
                  Insitucion De Banca
                  Multiple

3                Establishment of Share Plan           Mgmt        For         Abstain     Against
4                Update in the Book Capital of the     Mgmt        For         For         For
                  Company

5                Update in the Book Capital of the     Mgmt        For         For         For
                  Company

6                Designation of Delegates              Mgmt        For         For         For



                                                                            
Compartamos SAB
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
COMPARC          CINS P30941101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Report on Tax Compliance              Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         For         For
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Compass
 Diversified
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CODI             CUSIP  20451Q104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bottiglieri               Mgmt        For         For         For
1.2              Elect Gordon Burns                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Compass Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CINS G23296182                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Roy Gardner                 Mgmt        For         For         For
5                Elect Richard Cousins                 Mgmt        For         For         For
6                Elect Gary Green                      Mgmt        For         For         For
7                Elect Andrew Martin                   Mgmt        For         For         For
8                Elect Sir James Crosby                Mgmt        For         For         For
9                Elect Steve Lucas                     Mgmt        For         For         For
10               Elect Susan Murray                    Mgmt        For         For         For
11               Elect Don Robert                      Mgmt        For         For         For
12               Elect Sir Ian Robinson                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Richard Grant                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Compellent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CUSIP  20452A108                      02/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Compeq
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2313             CINS Y1690B101                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Elect Charles C Wu                    Mgmt        For         For         For
13               Elect T L Liu                         Mgmt        For         For         For
14               Elect Andrew Chen                     Mgmt        For         For         For
15               Elect K S Peng                        Mgmt        For         For         For
16               Elect P Y Wu                          Mgmt        For         For         For
17               Elect S D Hung (Supervisor)           Mgmt        For         For         For
18               Elect S M Yang (Supervisor)           Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For













                                                                            
Complete
 Genomics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNOM             CUSIP  20454K104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Gordon                     Mgmt        For         For         For
1.2              Elect Lewis Shuster                   Mgmt        For         For         For
1.3              Elect Charles Waite, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         For         For
1.3              Elect Marcus Watts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
CompuCredit
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRT             CUSIP  20478T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hanna                     Mgmt        For         For         For
1.2              Elect Richard House, Jr.              Mgmt        For         For         For
1.3              Elect Deal Hudson                     Mgmt        For         For         For
1.4              Elect Mack Mattingly                  Mgmt        For         For         For
1.5              Elect Thomas Rosencrants              Mgmt        For         For         For



                                                                            
Computacenter plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CINS G23356127                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Brian McBride                   Mgmt        For         For         For
5                Elect Tony Conophy                    Mgmt        For         For         For
6                Elect Philip Hulme                    Mgmt        For         For         For
7                Elect Peter Ogden                     Mgmt        For         For         For
8                Elect John Ormerod                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Performance Share Plan  Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Computer
 Programs and
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP  205306103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernest Ladd, III                Mgmt        For         For         For
1.2              Elect David Dye                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP  205363104                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For
1.6              Elect Michael Laphen                  Mgmt        For         For         For
1.7              Elect F. Warren McFarlan              Mgmt        For         For         For

1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                2010 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Computer Task
 Group,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CTGX             CUSIP  205477102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Boldt                     Mgmt        For         For         For
1.2              Elect Thomas Baker                    Mgmt        For         For         For
1.3              Elect William McGuire                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Computershare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPU              CINS Q2721E105                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Christopher Morris           Mgmt        For         For         For
3                Re-elect A. Les Owen                  Mgmt        For         For         For
4                Elect Gerald Lieberman                Mgmt        For         For         For



                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For
1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         For         For
1.11             Elect Ralph Szygenda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CompX
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIX              CUSIP  20563P101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bowers                    Mgmt        For         For         For
1.2              Elect Serena Connelly                 Mgmt        For         For         For
1.3              Elect Norman Edelcup                  Mgmt        For         For         For
1.4              Elect Edward Hardin                   Mgmt        For         For         For
1.5              Elect Ann Manix                       Mgmt        For         For         For
1.6              Elect Glenn Simmons                   Mgmt        For         For         For
1.7              Elect Steven Watson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
COMSCORE, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCOR             CUSIP  20564W105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gian Fulgoni                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Bruce Golden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comstar - United
 TeleSystems
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
CMST             CINS 47972P208                        09/22/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Potential Disposals       Mgmt        For         For         For
2                Approval of Potential Disposals       Mgmt        For         For         For
3                Approval of Potential Disposals       Mgmt        For         For         For
4                Approval of Potential Disposals       Mgmt        For         For         For
5                Approval of Potential Disposals       Mgmt        For         For         For
6                Approval of Potential Disposals       Mgmt        For         For         For
7                Approval of Potential Disposals       Mgmt        For         For         For
8                Approval of Potential Disposals       Mgmt        For         For         For
9                Approval of Potential Disposals       Mgmt        For         For         For
10               Approval of Potential Disposals       Mgmt        For         For         For
11               Approval of Potential Disposals       Mgmt        For         For         For
12               Approval of Potential Disposals       Mgmt        For         For         For

13               Approval of Borrowing                 Mgmt        For         For         For



                                                                            
Comstar - United
 TeleSystems
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
CMST             CINS 47972P208                        11/02/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Charter                 Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendments to Board of Directors      Mgmt        For         Against     Against
                  Regulations




                                                                            
Comstar - United
 TeleSystems
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
CMST             CINS 47972P208                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring                         Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Comstock
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP  205768203                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect David Sledge                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Comsys Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1721             CINS J5890P106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Takashima                Mgmt        For         Against     Against
4                Elect Youji Oku                       Mgmt        For         For         For
5                Elect Hidetoshi Miura                 Mgmt        For         For         For
6                Elect Yoneki Tahara                   Mgmt        For         For         For
7                Elect Masaru Kudoh                    Mgmt        For         For         For
8                Elect Yoshihiro Mimata                Mgmt        For         For         For
9                Elect Hirofumi Yamasaki               Mgmt        For         For         For
10               Elect Akio Ogawa                      Mgmt        For         For         For
11               Elect Tatsufumi Nakajima              Mgmt        For         For         For
12               Elect Tomoaki Yamamoto                Mgmt        For         For         For
13               Elect Akiyoshi Sekiguchi              Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Comtec Solar
 Systems Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
712              CINS G23420105                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LEUNG Ming Shu                  Mgmt        For         For         For
5                Elect KANG Sun                        Mgmt        For         For         For
6                Elect Daniel D. Martin                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Comtec Solar
 Systems Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0712             CINS G23420105                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Issue of Convertible Bonds    Mgmt        For         For         For
                  and
                  Warrants

4                Approve Bonds                         Mgmt        For         For         For

5                Approve Warrants                      Mgmt        For         For         For
6                Elect Stephen Peel                    Mgmt        For         For         For
7                Elect Donald HUANG                    Mgmt        For         For         For



                                                                            
Comtec Solar
 Systems Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
712              CINS G23420105                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Grant to CHAU Kwok Keung        Mgmt        For         Against     Against
4                Share Grant to James J. WANG          Mgmt        For         Against     Against
5                Share Grant to Jane WU                Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP  205826209                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Kornberg                   Mgmt        For         For         For
1.2              Elect Edwin Kantor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Comverge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMV             CUSIP  205859101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Dreyer                     Mgmt        For         For         For
1.2              Elect Scott Ungerer                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Con-Way Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Anton                      Mgmt        For         For         For
2                Elect William Corbin                  Mgmt        For         For         For
3                Elect Robert Jaunich II               Mgmt        For         For         For
4                Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
5                Elect Michael Murray                  Mgmt        For         For         For
6                Elect Edith Perez                     Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect William Schroeder               Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect Peter Stott                     Mgmt        For         For         For
11               Elect Chelsea White III               Mgmt        For         For         For
12               Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP  205887102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Stephen Butler                  Mgmt        For         For         For
1.3              Elect Steven Goldstone                Mgmt        For         For         For
1.4              Elect Joie Gregor                     Mgmt        For         For         For
1.5              Elect Rajive Johri                    Mgmt        For         For         For
1.6              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.7              Elect Richard Lenny                   Mgmt        For         For         For
1.8              Elect Ruth Ann Marshall               Mgmt        For         For         For
1.9              Elect Gary Rodkin                     Mgmt        For         For         For
1.10             Elect Andrew Schindler                Mgmt        For         For         For
1.11             Elect Kenneth Stinson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conceptus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP  206016107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul LaViolette                 Mgmt        For         For         For
1.2              Elect Peter Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Concord
 Securities Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6016             CINS Y16925102                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Election of Independent Director: LI  Mgmt        For         For         For
                  Yung-Jan

14               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP  206708109                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey McCabe                  Mgmt        For         For         For
1.2              Elect Edward Gilligan                 Mgmt        For         For         For
1.3              Elect Rajeev Singh                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Conergy AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CGY              CINS D1607X108                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Reduction of Share Capital/Reverse    Mgmt        For         For         For
                  Stock
                  Split

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Conergy AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CGY              CINS D1607X108                        10/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Elect Norbert Schmelzle               Mgmt        For         For         For
7                Elect Klaus-Joachim Krauth            Mgmt        For         For         For
8                Elect Andreas de Maiziere             Mgmt        For         For         For
9                Elect Oswald Metzger                  Mgmt        For         For         For
10               Elect Bernhard Milow                  Mgmt        For         For         For
11               Elect Dieter Ammer                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Amendment to Intra-company Contracts  Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

15               Increase in Authorized Capital        Mgmt        For         For         For












                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bilodeau                 Mgmt        For         For         For
1.2              Elect D. Scott Mercer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2.1              Elect Steven Bilodeau                 Mgmt        For         For         For
2.2              Elect D. Scott Mercer                 Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Confab
 Industrial
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CNFB4            CINS P3070V103                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         For         For
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Conn's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CONN             CUSIP  208242107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Brailsford               Mgmt        For         For         For
1.2              Elect Jon Jacoby                      Mgmt        For         For         For
1.3              Elect Bob Martin                      Mgmt        For         For         For
1.4              Elect Douglas Martin                  Mgmt        For         For         For
1.5              Elect Scott Thompson                  Mgmt        For         For         For
1.6              Elect William Trawick                 Mgmt        For         For         For
1.7              Elect Theodore Wright                 Mgmt        For         For         For
2                2011 Employee Omnibus Incentive Plan  Mgmt        For         For         For
3                2011 Non-Employee Director            Mgmt        For         For         For
                  Restricted Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Connacher Oil
 and Gas
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CLL              CUSIP  20588Y103                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Hugh Bessell                 Mgmt        For         For         For
1.2              Elect Colin Evans                     Mgmt        For         For         For
1.3              Elect Richard Gusella                 Mgmt        For         For         For
1.4              Elect Jennifer Kennedy                Mgmt        For         For         For
1.5              Elect Kelly Ogle                      Mgmt        For         For         For
1.6              Elect Peter Sametz                    Mgmt        For         For         For

1.7              Elect W.C. (Mike) Seth                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Share Unit Plan                       Mgmt        For         For         For



                                                                            
ConnectEast Group
Ticker           Security ID:                          Meeting Date             Meeting Status
CEU              CINS Q2767C112                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Elect Paul Dougas                     Mgmt        For         For         For
5                Elect John Collier                    Mgmt        For         For         For
6                Amendment to Constitution -           Mgmt        For         For         For
                  Principal Investment
                  Policy

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Connecticut
 Water Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTWS             CUSIP  207797101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Ann Hanley                 Mgmt        For         For         For
1.2              Elect Mark Kachur                     Mgmt        For         For         For
1.3              Elect David Lentini                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
ConocoPhillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Victoria Tschinkel              Mgmt        For         For         For
12               Elect Kathryn Turner                  Mgmt        For         For         For
13               Elect William Wade, Jr.               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Omnibus Stock and Performance    Mgmt        For         For         For
                  Incentive
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions


24               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect John Whitmire                   Mgmt        For         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Consolidated
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNSL             CUSIP  209034107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Currey                   Mgmt        For         For         For
1.2              Elect Maribeth Rahe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Merger,
                  Consolidation, or Sale of
                  Assets




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Consolidated
 Graphics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP  209341106                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         Withhold    Against
1.2              Elect James Limmer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Media Holdings
 Limited (fka
 Publishing &
 Broadcasting
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
CMJ              CINS Q2784N109                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Rowena Danziger              Mgmt        For         For         For
2                Re-elect James Packer                 Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Consolidated
 Thompson Iron
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CLM              CUSIP  210206108                      02/25/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Consolidated
 Water Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWCO             CUSIP  G23773107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carson Ebanks                   Mgmt        For         For         For
1.2              Elect Richard Finlay                  Mgmt        For         For         For
1.3              Elect Clarence Flowers, Jr.           Mgmt        For         For         For
1.4              Elect Frederick McTaggart             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Consolidated-Tomo
ka Land
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP  210226106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Davison                 Mgmt        For         For         For
2                Elect Jeffry Fuqua                    Mgmt        For         For         For
3                Elect William McMunn                  Mgmt        For         For         For
4                Elect Howard Serkin                   Mgmt        For         For         For
5                Elect William Olivari                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Consorcio Ara
 S.A.B. De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARA              CINS P3084R106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Election of Audit Committee Chairman  Mgmt        For         Abstain     Against
6                Election of Corporate Governance      Mgmt        For         Abstain     Against
                  Committee
                  Chairman

7                Authority to Repurchase Shares;       Mgmt        For         For         For
                  Report on the Company's Share
                  Repurchase
                  Program

8                Election of Special Meeting Delegates Mgmt        For         For         For



                                                                            
Constant
 Contact,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP  210313102                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Anderson                 Mgmt        For         For         For
1.2              Elect Sharon Rowlands                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP  21036P108                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Fowden                    Mgmt        For         For         For
1.2              Elect Barry Fromberg                  Mgmt        For         For         For
1.3              Elect Jeananne Hauswald               Mgmt        For         Withhold    Against
1.4              Elect James Locke III                 Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         For         For
1.8              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect James Curtiss                   Mgmt        For         For         For
5                Elect Freeman Hrabowski, III          Mgmt        For         For         For
6                Elect Nancy Lampton                   Mgmt        For         For         For
7                Elect Robert Lawless                  Mgmt        For         For         For
8                Elect Mayo Shattuck III               Mgmt        For         For         For
9                Elect John Skolds                     Mgmt        For         For         For
10               Elect Michael Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Construcciones y
 Auxiliar de
 Ferrocarriles,
 S.A.
 (CAF)

Ticker           Security ID:                          Meeting Date             Meeting Status
CAF              CINS E31774115                        06/04/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For

5                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

6                Elect Jose Miguel de la Rica          Mgmt        For         For         For
                  Basagoiti

7                Elect Fermin Arrese Arratibel         Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For



                                                                            
Consumers'
 Waterheater
 Income Fund
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
CWI              CUSIP  210724100                      11/25/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Option Plan                     Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Contact Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEN              CINS Q2818G104                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
5                Elect Whaimutu Dewes                  Mgmt        For         For         For
6                Re-elect Karen Moses                  Mgmt        For         For         For

7                Re-lect Phillip Pryke                 Mgmt        For         For         For
8                Adopt New Constitution                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP  21075N204                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Peak                    Mgmt        For         For         For
2                Elect B.A.  Berilgen                  Mgmt        For         For         For
3                Elect Jay  Brehmer                    Mgmt        For         For         For
4                Elect Charles Reimer                  Mgmt        For         For         For
5                Elect Steven  Schoonover              Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Contax
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAX4            CINS P3144E111                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Continental AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CON              CINS D16212140                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/ Dividends      Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Siegfried Wolf                  Mgmt        For         For         For
10               Elect Heinrich Peters as Alternate    Mgmt        For         For         For
                  Supervisory Board
                  Member




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Declaration of Material Interest      Mgmt        For         For         For





                                                                            
Continental Gold
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  G23850103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Allen                    Mgmt        For         For         For
1.2              Elect Ari Sussman                     Mgmt        For         For         For
1.3              Elect Patrick Anderson                Mgmt        For         For         For
1.4              Elect James Felton                    Mgmt        For         For         For
1.5              Elect Jaime Gutierrez                 Mgmt        For         For         For
1.6              Elect Paul Murphy                     Mgmt        For         For         For
1.7              Elect Timothy Warman                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Continental
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3703             CINS Y1753K105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Allocate Dividends from  Mgmt        For         For         For
                  Capital
                  Reserve

5                Extraordinary motions                 Mgmt        For         For         For










                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Continucare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNU              CUSIP  212172100                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect Neil Flanzraich                 Mgmt        For         For         For
1.4              Elect Phillip Frost                   Mgmt        For         For         For
1.5              Elect Jacob Nudel                     Mgmt        For         For         For
1.6              Elect Marvin Sackner                  Mgmt        For         For         For
1.7              Elect Jacqueline Simkin               Mgmt        For         For         For
1.8              Elect A. Marvin Strait                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Contrel
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8064             CINS Y1752W100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Controladora
 Comercial
 Mexicana SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
COMERCI          CINS P3097R168                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Authority to Repurchase
                  Shares

4                Election of Directors; Election of    Mgmt        For         Abstain     Against
                  Board Committee Members; Election
                  of CEO;
                  Fees

5                Election of Meeting Delegates         Mgmt        For         For         For




                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fox                     Mgmt        For         For         For
1.2              Elect Ronald Nelson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Convio, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNVO             CUSIP  21257W105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Scott Irwin                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Conwert
 Immobilien
 Invest
 SE

Ticker           Security ID:                          Meeting Date             Meeting Status
CWI              CINS A1359Y109                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Election of Supervisory Board Members Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Conwert
 Immobilien
 Invest
 SE

Ticker           Security ID:                          Meeting Date             Meeting Status
CWI              CINS A1359Y109                        10/11/2010               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Election of Johannes
                  Meran

2                Shareholder Proposal Regarding Board  ShrHldr     For         For         For
                  Size

3                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Repurchase of
                  Shares

4                Shareholder Proposal Regarding Usage  ShrHldr     For         For         For
                  of Repurchased
                  Shares

5                Shareholder Proposal Regarding Sale   ShrHldr     For         For         For
                  of Repurchases
                  Shares






                                                                            
Cookpad Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2193             CINS J08696106                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Akimitsu Sano                   Mgmt        For         For         For
3                Elect Kenji Kumasaka                  Mgmt        For         For         For
4                Elect Hiroyuki Yamada                 Mgmt        For         For         For
5                Elect Yoshiteru Akita                 Mgmt        For         For         For
6                Elect Shinsuke Ishiwatari             Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Cookson Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CKSN             CINS G24108246                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mike Butterworth                Mgmt        For         For         For
5                Elect Jeff Harris                     Mgmt        For         For         For
6                Elect Jeffrey Hewitt                  Mgmt        For         For         For
7                Elect Peter Hill                      Mgmt        For         For         For
8                Elect Jan Oosterveld                  Mgmt        For         For         For
9                Elect Nick Salmon                     Mgmt        For         For         For
10               Elect John Sussens                    Mgmt        For         For         For
11               Elect Francois Wanecq                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Cooper
 Industries
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Hill                      Mgmt        For         For         For
2                Elect James Postl                     Mgmt        For         For         For
3                Elect Mark Thompson                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Authority of Subsidiary to            Mgmt        For         For         For
                  Repurchase
                  Shares

10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares











                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chapman                  Mgmt        For         Withhold    Against
1.2              Elect Richard Wambold                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP  217204106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willis Johnson                  Mgmt        For         For         For
1.2              Elect A. Jayson Adair                 Mgmt        For         For         For
1.3              Elect Matt Blunt                      Mgmt        For         For         For
1.4              Elect Steven Cohan                    Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect James Meeks                     Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Copeinca ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CINS R15888119                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Elect Samuel Dyer Coriat              Mgmt        For         For         For
9                Elect Kristjan Davidsson              Mgmt        For         For         For
10               Elect Mimi Kristine Berdal            Mgmt        For         For         For
11               Elect Marianne Johnsen                Mgmt        For         For         For
12               Elect Osterling Dyer Ampudia          Mgmt        For         For         For
13               Elect Samuel Dyer Ampudia             Mgmt        For         For         For
14               Elect Sheila Dyer Coriat              Mgmt        For         For         For
15               Elect Ivan Orlic Ticeran              Mgmt        For         For         For
16               Elect Piero Dyer as Alternate         Mgmt        For         For         For
17               Elect William Dyer as Alternate       Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Elect Luis Felipe Arizmendi           Mgmt        For         For         For
20               Elect Samuel Dyer Armpudia            Mgmt        For         For         For
21               Elect Helge Midttun                   Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For













                                                                            
Corcept
 Therapeutics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CORT             CUSIP  218352102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Leonard Baker, Jr.           Mgmt        For         For         For
1.2              Elect Joseph Belanoff                 Mgmt        For         For         For
1.3              Elect Joseph Cook, Jr.                Mgmt        For         For         For
1.4              Elect Patrick Enright                 Mgmt        For         For         For
1.5              Elect David Mahoney                   Mgmt        For         For         For
1.6              Elect Joseph Turner                   Mgmt        For         For         For
1.7              Elect James Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Core
 Laboratories
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLB              CUSIP  N22717107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Demshur                   Mgmt        For         For         For
1.2              Elect Rene Joyce                      Mgmt        For         For         For
1.3              Elect Michael Kearney                 Mgmt        For         For         For
1.4              Elect Jan Sodderland                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Authority to Cancel Shares            Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Common and         Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

6                Elimination of Preemptive Rights      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Core-Mark
 Holding
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP  218681104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For
2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For
6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CoreLogic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLGX             CUSIP  21871D103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. David Chatham                Mgmt        For         For         For
2                Elect Anand Nallathambi               Mgmt        For         For         For

3                Elect Thomas O'Brien                  Mgmt        For         For         For
4                Elect D. Van Skilling                 Mgmt        For         For         For
5                Elect David Walker                    Mgmt        For         For         For
6                Elect Mary Widener                    Mgmt        For         For         For
7                2011 Performance Incentive Plan       Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coresite Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COR              CUSIP  21870Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Stuckey                  Mgmt        For         For         For
1.2              Elect Thomas Ray                      Mgmt        For         For         For
1.3              Elect James Attwood, Jr.              Mgmt        For         For         For
1.4              Elect Michael Koehler                 Mgmt        For         For         For
1.5              Elect Paul Szurek                     Mgmt        For         For         For
1.6              Elect J. David Thompson               Mgmt        For         For         For
1.7              Elect David Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For












                                                                            
Coretronic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5371             CINS Y1756P119                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP  218868107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul St. Pierre                 Mgmt        For         For         For
1.2              Elect Linda Skladany                  Mgmt        For         For         For
1.3              Elect Robert Lee                      Mgmt        For         For         For
1.4              Elect Jack Massimino                  Mgmt        For         For         For
1.5              Elect Hank Adler                      Mgmt        For         For         For
1.6              Elect John Dionisio                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Amendment to the 2003 Performance     Mgmt        For         Against     Against
                  Award
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corio N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
CORA             CINS N2273C104                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Optional Dividend       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Robert van der Meer             Mgmt        For         For         For
13               Elect Roel Van den Berg               Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Supervisory Board Fees                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Gregory Kenny                   Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cornell
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRN              CUSIP  219141108                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP  21924P103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Collard                   Mgmt        For         For         For
1.2              Elect Christopher Codeanne            Mgmt        For         For         For
1.3              Elect Michael Enright                 Mgmt        For         For         For
1.4              Elect Michael Heffernan               Mgmt        For         For         For
1.5              Elect Alessandro Chiesi               Mgmt        For         For         For
1.6              Elect Anton Failla                    Mgmt        For         For         For
1.7              Elect Robert Stephan                  Mgmt        For         For         For
1.8              Elect Marco Vecchia                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Seely Brown                Mgmt        For         For         For
2                Elect John Canning Jr.                Mgmt        For         For         For
3                Elect Gordon Gund                     Mgmt        For         For         For
4                Elect Kurt Landgraf                   Mgmt        For         For         For
5                Elect H. Onno Ruding                  Mgmt        For         For         For
6                Elect Glenn Tilton                    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Corona
Ticker           Security ID:                          Meeting Date             Meeting Status
5909             CINS J0829N108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y9.00 for a Payment Ratio of
                  27.6%

2                Elect Tsutomu Uchida                  Mgmt        For         Against     Against
3                Elect Kohki Sakiyama                  Mgmt        For         For         For
4                Elect Kazuyoshi Takahashi             Mgmt        For         For         For
5                Elect Kazuyoshi Kobayashi             Mgmt        For         For         For
6                Elect Yoshifumi Oikawa                Mgmt        For         For         For
7                Elect Eiichi Igarashi                 Mgmt        For         For         For
8                Elect Kenichi Satoh                   Mgmt        For         For         For
9                Elect Kenji Inoura                    Mgmt        For         For         For
10               Elect Hideo Osabe                     Mgmt        For         For         For
11               Elect Hisao Seita                     Mgmt        For         For         For
12               Election of alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Retirement Allowances for Director(s) Mgmt        For         For         For

















                                                                            
Coronation Fund
 Managers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CINS S19537109                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Shams Pather                    Mgmt        For         For         For
4                Elect Hugo Nelson                     Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Specific Authority to Issue Shares    Mgmt        For         For         For
                  Pursuant to Call
                  Option

8                Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Corpbanca SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANCA        CINS ADPV02736                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

3                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights










                                                                            
Corpbanca SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANCA        CINS ADPV02736                        02/24/2011               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Ratification of Appointment of        Mgmt        For         For         For
                  Gustavo
                  Arriagada

4                Directors' Fees                       Mgmt        For         For         For
5                Presentation of Related Party         Mgmt        Abstain     For         Against
                  Transactions

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Dividend Policy                       Mgmt        For         For         For
8                Directors' Committee Budget           Mgmt        For         For         For
9                Audit Committee Fees and Budget       Mgmt        For         For         For
10               Publication of Company Notices        Mgmt        For         For         For



                                                                            
Corpbanca SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANCA        CINS ADPV02736                        06/02/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Set Price on the         Mgmt        For         For         For
                  Issuance of Shares w/ Preemptive
                  Rights












                                                                            
Corporacion
 Financiera Alba
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CINS E33391132                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Elect Juan March Juan                 Mgmt        For         For         For
8                Elect Jose Nieto de la Cierva         Mgmt        For         For         For
9                Elect Jose Maria Serra Farre          Mgmt        For         For         For
10               Elect Ramon Carne Casas               Mgmt        For         For         For
11               Elect Nicholas Brookes                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

14               Remuneration Report                   Mgmt        For         Against     Against
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Treasury Shares   Mgmt        For         For         For
18               Transfer of Reserves                  Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Minutes                               Mgmt        For         For         For













                                                                            
Corporacion
 Financiera
 Colombiana
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CORFICOL         CINS P3138W200                        03/01/2011               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        Abstain     For         Against
2                Agenda                                Mgmt        Abstain     For         Against
3                Minutes                               Mgmt        Abstain     For         Against
4                Report of the Board of Directors      Mgmt        Abstain     For         Against
5                Presentation of Accounts              Mgmt        Abstain     For         Against
6                Presentation of Auditor's Report      Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Presentation of Board's Report on     Mgmt        Abstain     For         Against
                  Internal
                  Controls

11               Election of Directors                 Mgmt        For         Abstain     Against
12               Appointment of Auditor                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Corporacion Geo
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOB             CINS P3142C117                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report of the CEO                     Mgmt        For         For         For
3                Report of Audit and Governance        Mgmt        For         For         For
                  Committees

4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Board Committee Members   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan III              Mgmt        For         For         For
1.2              Elect Gregor Bailar                   Mgmt        For         For         For
1.3              Elect Stephen Carter                  Mgmt        For         For         For
1.4              Elect Gordon Coburn                   Mgmt        For         For         For
1.5              Elect L. Kevin Cox                    Mgmt        For         For         For
1.6              Elect Nancy Karch                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
1.8              Elect Jeffrey Tarr                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Randall Griffin                 Mgmt        For         For         For
1.6              Elect Elizabeth Hight                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For
1.8              Elect Steven Kesler                   Mgmt        For         For         For
1.9              Elect Richard Szafranski              Mgmt        For         For         For
1.10             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corrections
 Corporation Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For

1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Corridor
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDH              CUSIP  219919107                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Foster               Mgmt        For         For         For
1.2              Elect John (Jack) Bray                Mgmt        For         For         For
1.3              Elect Achille Desmarais               Mgmt        For         For         For
1.4              Elect Phillip Knoll                   Mgmt        For         For         For
1.5              Elect Norman Miller                   Mgmt        For         For         For
1.6              Elect Robert Penner                   Mgmt        For         For         For
1.7              Elect W.C. (Mike) Seth                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Board Size                            Mgmt        For         For         For
4                Shareholder Rights' Plan Renewal      Mgmt        For         For         For







                                                                            
CorVel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP  221006109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect V. Gordon Clemons               Mgmt        For         For         For
1.2              Elect Steven Hamerslag                Mgmt        For         For         For
1.3              Elect Alan Hoops                      Mgmt        For         For         For
1.4              Elect R. Judd Jessup                  Mgmt        For         For         For
1.5              Elect Jean Macino                     Mgmt        For         For         For
1.6              Elect Jeffrey Michael                 Mgmt        For         For         For
2                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cosan SA
 Indstria e
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
CSAN3            CINS P31573101                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         Abstain     Against
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Cosan SA
 Indstria e
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
CSAN3            CINS P31573101                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Articles 22 and 27              Mgmt        For         For         For
4                Approve the Installation of an        Mgmt        For         For         For
                  Executive
                  Committee

5                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association




                                                                            
Cosan SA
 Indstria e
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
CSAN3            CINS P31573101                        12/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company Headquarters    Mgmt        For         For         For
















                                                                            
Cosco
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F83              CINS Y1764Z208                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WANG Xing Ru                    Mgmt        For         For         For
5                Elect WANG Kai Yuen                   Mgmt        For         For         For
6                Elect LIU Guo Yuan                    Mgmt        For         For         For
7                Elect MA Zhi Hong                     Mgmt        For         For         For
8                Elect WANG Hai Min                    Mgmt        For         For         For
9                Elect Tom YEE Lat Shing               Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares under the   Mgmt        For         For         For
                  Cosco Group Employees' Shares
                  Option Scheme
                  2002

13               Related Party Transactions            Mgmt        For         For         For



                                                                            
COSCO
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0517             CINS G8114Z101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect JIA Lianjun                     Mgmt        For         For         For
6                Elect LIANG Yanfeng                   Mgmt        For         For         For
7                Elect MENG Qinghui                    Mgmt        For         For         For
8                Elect LIN Wenjin                      Mgmt        For         For         For
9                Elect Alec TSUI Yiu Wa                Mgmt        For         For         For
10               Elect Alexander R. Hamilton           Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Cosco
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
517              CINS G8114Z101                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Master Supply Agreement           Mgmt        For         For         For
4                New Master Purchase Agreement         Mgmt        For         For         For
5                New Financial Services Master         Mgmt        For         Against     Against
                  Agreement

6                New Fuel Oil Master Agreement         Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
COSCO Pacific Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
1199             CINS G2442N104                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XU Minjie                       Mgmt        For         For         For
6                Elect HE Jiale                        Mgmt        For         For         For
7                Elect WANG Zenghua                    Mgmt        For         For         For
8                Elect FENG Jinhua                     Mgmt        For         For         For
9                Elect WANG Haimin                     Mgmt        For         For         For
10               Elect GAO Ping                        Mgmt        For         For         For
11               Elect Kelvin WONG Tin Yau             Mgmt        For         For         For
12               Elect Edward CHOW Kwong Fai           Mgmt        For         For         For
13               Elect Rita FAN HSU Lai Tai            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Increase in Authorized Capital        Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Cosel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6905             CINS J08306102                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuo Okumura                   Mgmt        For         For         For
3                Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor

4                Bonus                                 Mgmt        For         For         For



                                                                            
Coslight
 Technology
 International
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1043             CINS G24431101                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LI Zeng Lin                     Mgmt        For         For         For
5                Elect JIANG Zhao Hua                  Mgmt        For         For         For
6                Elect XIAO Jian Min                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cosmo Oil Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5007             CINS J08316101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiichiroh Okabe                Mgmt        For         For         For
4                Elect Yaichi Kimura                   Mgmt        For         For         For
5                Elect Keizoh Morikawa                 Mgmt        For         For         For
6                Elect Satoshi Miyamoto                Mgmt        For         For         For
7                Elect Hideto Matsumura                Mgmt        For         For         For
8                Elect Atsuto Tamura                   Mgmt        For         For         For
9                Elect Hisashi Kobayashi               Mgmt        For         For         For
10               Elect Isao Kusakabe                   Mgmt        For         For         For
11               Elect Mohammed Al-Hamli               Mgmt        For         For         For
12               Elect Nasser Al-Suwaidi               Mgmt        For         For         For
13               Elect Makoto Suzuki                   Mgmt        For         For         For
14               Elect Hirokazu Andoh                  Mgmt        For         For         For
15               Elect Hideo Suzuki                    Mgmt        For         For         For
16               Elect Hajime Miyamoto                 Mgmt        For         For         For
17               Elect Yoshitsugu Kondoh               Mgmt        For         For         For



                                                                            
Cosmos Bank
 Taiwan

Ticker           Security ID:                          Meeting Date             Meeting Status
2837             CINS Y1766P109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Loss Disposition                      Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue Shares for         Mgmt        For         For         For
                  Private
                  Placement

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
COSMOS
 PHARMACEUTICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
3349             CINS J08959108                        08/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masateru Uno                    Mgmt        For         Against     Against
3                Elect Yukihiro Ono                    Mgmt        For         For         For
4                Elect Yoshikazu Kawasaki              Mgmt        For         For         For
5                Elect Noriko Uno                      Mgmt        For         For         For
6                Elect Hideshi Okugawa                 Mgmt        For         For         For



                                                                            
Costain Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CINS G24472204                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Allvey                    Mgmt        For         For         For
5                Elect John Bryant                     Mgmt        For         For         For
6                Elect Michael Alexander               Mgmt        For         For         For
7                Elect James Morley                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Set Meeting Notice       Mgmt        For         For         For
                  Period at 14
                  Days

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Costar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP  22160N109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Christopher Nassetta            Mgmt        For         For         For
1.7              Elect David Steinberg                 Mgmt        For         For         For
2                2011 Incentive Bonus Plan             Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP  22160K105                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Decker                    Mgmt        For         For         For
1.2              Elect Richard Libenson                Mgmt        For         For         For
1.3              Elect John Meisenbach                 Mgmt        For         For         For
1.4              Elect Charles Munger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Say When on Pay                       Mgmt        3 Years     1 Year      Against



                                                                            
Costin New
 Materials Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2228             CINS G2450W103                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HONG Ming Qu                    Mgmt        For         For         For
6                Elect WEE Kok Keng                    Mgmt        For         For         For
7                Elect WONG Siu Hong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cott Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COT              CUSIP  22163N106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Benadiba                   Mgmt        For         For         For
1.2              Elect George Burnett                  Mgmt        For         For         For
1.3              Elect Jerry Fowden                    Mgmt        For         For         For
1.4              Elect David Gibbons                   Mgmt        For         For         For
1.5              Elect Stephen Halperin                Mgmt        For         For         For
1.6              Elect Betty Hess                      Mgmt        For         For         For
1.7              Elect Gregory Monahan                 Mgmt        For         For         For
1.8              Elect Mario Pilozzi                   Mgmt        For         For         For
1.9              Elect Andrew Prozes                   Mgmt        For         For         For
1.10             Elect Eric Rosenfeld                  Mgmt        For         For         For
1.11             Elect Graham Savage                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Count Financial
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
COU              CINS Q29963107                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For

2                Re-elect Alden Halse                  Mgmt        For         For         For
3                Re-elect Noel Davis                   Mgmt        For         For         For



                                                                            
Country Garden
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2007             CINS G24524103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YEUNG Kwok Keung                Mgmt        For         For         For
6                Elect MO Bin                          Mgmt        For         For         For
7                Elect SU Rubo                         Mgmt        For         For         For
8                Elect ZHANG Yaoyuan                   Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
















                                                                            
Courier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRRC             CUSIP  222660102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hoff                     Mgmt        For         For         For
1.2              Elect Robert Story, Jr.               Mgmt        For         For         For
1.3              Elect Susan Wagner                    Mgmt        For         For         For
2                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cousins
 Properties
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CUZ              CUSIP  222795106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Erskine Bowles                  Mgmt        For         For         For
1.2              Elect Tom Charlesworth                Mgmt        For         For         For
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.5              Elect Lillian Giornelli               Mgmt        For         For         For
1.6              Elect S. Taylor Glover                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect William Harrison, Jr.           Mgmt        For         For         For
1.9              Elect William Payne                   Mgmt        For         For         For
1.10             Elect R.Dary Stone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP  222816100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Costley                    Mgmt        For         For         For
1.2              Elect Sandra Helton                   Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Animal
                  Welfare




                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP  22282E102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barse                     Mgmt        For         For         For
1.2              Elect Ronald Broglio                  Mgmt        For         For         For
1.3              Elect Peter Bynoe                     Mgmt        For         For         For
1.4              Elect Linda Fisher                    Mgmt        For         For         For
1.5              Elect Joseph Holsten                  Mgmt        For         For         For
1.6              Elect Anthony Orlando                 Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Robert Silberman                Mgmt        For         For         For
1.9              Elect Jean Smith                      Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cove Energy Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CINS G2553L103                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Michael Blaha                   Mgmt        For         For         For
4                Elect Anthony Golding                 Mgmt        For         For         For
5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joel Ackerman                   Mgmt        For         For         For
2                Elect Lawrence Kugelman               Mgmt        For         For         For
3                Elect Michael Stocker                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Covidien Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP  G2554F105                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Arnold                    Mgmt        For         For         For
2                Elect Robert Brust                    Mgmt        For         For         For
3                Elect John Connors, Jr.               Mgmt        For         For         For
4                Elect Christopher Coughlin            Mgmt        For         For         For
5                Elect Timothy Donahue                 Mgmt        For         For         For
6                Elect Kathy Herbert                   Mgmt        For         For         For
7                Elect Randall Hogan, III              Mgmt        For         For         For
8                Elect Richard Meelia                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Tadataka Yamada                 Mgmt        For         For         For
11               Elect Joseph Zaccagnino               Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Reverse Stock Split Followed by a     Mgmt        For         For         For
                  Forward Stock
                  Split

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP  223622101                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cox & Kings
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
COX&KINGS        CINS Y17730105                        06/06/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amendment to Memorandum               Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendment to Corporate Purpose        Mgmt        For         For         For
7                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

8                Amendment to Borrowing Powers         Mgmt        For         Against     Against
9                Authority to Mortgage Assets          Mgmt        For         Against     Against
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Coxon Precise
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3607             CINS Y1772X104                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Capital Injection of Subsidiary       Mgmt        For         For         For
14               Disposal of Equity Interest in        Mgmt        For         For         For
                  Subsidiary

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
CP All Public
 Comp Ltd (fka
 C.P. Seven
 Eleven
 PCL)

Ticker           Security ID:                          Meeting Date             Meeting Status
CPALL            CINS Y1772K169                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Prasert Jarupanich              Mgmt        For         For         For
7                Elect Narong Chearavanont             Mgmt        For         For         For
8                Elect Pittaya Jearavisitkul           Mgmt        For         For         For
9                Elect Piyawat Titasattavorakul        Mgmt        For         For         For
10               Elect Umroong Sanphasitvong           Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For




                                                                            
CP Pokphand Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
0043             CINS G71507134                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Suphachai Chearavanont          Mgmt        For         For         For
6                Elect Robert HO Ping-Hsien            Mgmt        For         For         For
7                Elect Patrick Thomas Siewert          Mgmt        For         For         For
8                Elect Sombat Deo-isres                Mgmt        For         For         For
9                Elect Sakda Thanitcul                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
CP Pokphand Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
43               CINS G71507134                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Master CPP Supply Agreement and   Mgmt        For         For         For
                  Annual
                  Caps

4                New Master CPP Purchase Agreement     Mgmt        For         For         For
                  and Annual
                  Caps

5                Master Lease Agreement and Annual     Mgmt        For         For         For
                  Caps

6                Revised Caps of Master Business       Mgmt        For         For         For
                  Carve-out
                  Agreement




                                                                            
CPFL Energia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CPFE3            CINS P3179C105                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
                  Members

8                Remuneration Policy                   Mgmt        For         For         For
9                Supervisory Council Fees              Mgmt        For         For         For



                                                                            
CPFL Energia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CPFE3            CINS P3179C105                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reverse Stock Split and Simultaneous  Mgmt        For         For         For
                  Stock
                  Split

4                Amend Article 3                       Mgmt        For         For         For
5                Amend Article 5                       Mgmt        For         For         For

6                Amend Article 13                      Mgmt        For         For         For
7                Amend Article 25                      Mgmt        For         For         For
8                Consolidation of Articles             Mgmt        For         For         For



                                                                            
CPI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPY              CUSIP  125902106                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abel                      Mgmt        For         Against     Against
2                Elect Michael Glazer                  Mgmt        For         Against     Against
3                Elect Michael Koeneke                 Mgmt        For         Against     Against
4                Elect David Meyer                     Mgmt        For         Against     Against
5                Elect Turner White                    Mgmt        For         Against     Against
6                Elect Eric Salus                      Mgmt        For         For         For
7                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CPI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPII             CUSIP  12618M100                      02/10/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
CPMC Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0906             CINS Y17739106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Jinchang                   Mgmt        For         For         For
6                Elect HU Yonglei                      Mgmt        For         For         For
7                Elect FU Tingmei                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP  12618T105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect William Concannon               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP  22410J106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dale                     Mgmt        For         For         For
1.2              Elect Richard Dobkin                  Mgmt        For         For         For
1.3              Elect Robert Hilton                   Mgmt        For         For         For
1.4              Elect Charles Jones, Jr.              Mgmt        For         For         For
1.5              Elect B.F. Lowery                     Mgmt        For         For         For
1.6              Elect Martha Mitchell                 Mgmt        For         For         For
1.7              Elect Andrea Weiss                    Mgmt        For         For         For
1.8              Elect Jimmie White                    Mgmt        For         For         For
1.9              Elect Michael Woodhouse               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Cramo Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
RAK1V            CINS X1676B118                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  224399105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Thayer Bigelow               Mgmt        For         For         For
2                Elect Philip Lochner, Jr.             Mgmt        For         For         For
3                Elect Ronald McKenna                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Annual Incentive Plan                 Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Crane Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CINS Q29674100                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Adopt New Constitution                Mgmt        For         Against     Against
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect Mark Fitzgerald              Mgmt        For         For         For
5                Re-elect Leo Tutt                     Mgmt        For         For         For
6                Elect Joycelyn Morton                 Mgmt        For         For         For



                                                                            
Cranswick PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CWK              CINS G2504J108                        07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Martin Davey                    Mgmt        For         For         For
4                Elect Bernard Hoggarth                Mgmt        For         For         For
5                Elect Steven Esom                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         Against     Against
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares in          Mgmt        For         For         For
                  Connection with a Rights
                  Issue

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.A            CUSIP  224633107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         For         For
1.2              Elect P. George Benson                Mgmt        For         For         For
1.3              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.4              Elect Jesse Crawford                  Mgmt        For         For         For
1.5              Elect James Edwards                   Mgmt        For         For         For
1.6              Elect Russel Honore                   Mgmt        For         For         For
1.7              Elect Joia Johnson                    Mgmt        For         For         For
1.8              Elect Charles Ogburn                  Mgmt        For         For         For
1.9              Elect E. Jenner Wood III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Blake                   Mgmt        For         For         For
1.2              Elect John Jones                      Mgmt        For         For         For
1.3              Elect Stephen Kiely                   Mgmt        For         For         For
1.4              Elect Frank Lederman                  Mgmt        For         For         For
1.5              Elect Sally Narodick                  Mgmt        For         For         For
1.6              Elect Daniel Regis                    Mgmt        For         For         For

1.7              Elect Stephen Richards                Mgmt        For         For         For
1.8              Elect Peter Ungaro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Create SD
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3148             CINS J09178104                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Creative
 Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C76              CINS Y1775U107                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect NG Kai Wa                       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under Creative Technology
                  (1999) Share Option
                  Scheme

8                Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under Creative Performance
                  Share
                  Plan

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Creative
 Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C76              CINS Y1775U107                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Credicorp Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BAP              CUSIP  G2519Y108                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors; Fees           Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Credit
 Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP  225310101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Flanagan                 Mgmt        For         For         For
1.3              Elect Brett Roberts                   Mgmt        For         For         For
1.4              Elect Thomas Tryforos                 Mgmt        For         For         For
1.5              Elect Scott Vassalluzzo               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Credit Agricole
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ACA              CINS F22797108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transaction (Tax Group  Mgmt        For         For         For
                  Expansion)

9                Related Party Transaction (Benefits   Mgmt        For         For         For
                  for Rene
                  Carron)

10               Elect Caroline Catoire                Mgmt        For         For         For
11               Elect Christian Streiff               Mgmt        For         For         For
12               Elect Laurence Dors                   Mgmt        For         For         For
13               Elect Xavier Fontanet                 Mgmt        For         For         For
14               Elect Claude Henry                    Mgmt        For         For         For
15               Elect Bernard Lepot                   Mgmt        For         For         For
16               Elect Michel Michaut                  Mgmt        For         For         For
17               Elect Francois Veverka                Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment Regarding Loyalty Dividends Mgmt        For         Against     Against
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  issue Debt
                  Instruments

23               Authority to Issue Shares and/ore     Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

26               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

27               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

28               Authority to Issue Debt Instruments   Mgmt        For         For         For
29               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

31               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

32               Authority to Issue Restricted Shares  Mgmt        For         For         For
33               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Credit Saison
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8253             CINS J7007M109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Rinno                   Mgmt        For         Against     Against
5                Elect Teruyuki Maekawa                Mgmt        For         For         For
6                Elect Naoki Takahashi                 Mgmt        For         For         For
7                Elect Haruhisa Kaneko                 Mgmt        For         For         For
8                Elect Takayoshi Yamaji                Mgmt        For         For         For
9                Elect Hiroshi Yamamoto                Mgmt        For         For         For
10               Elect Junji Kakushoh                  Mgmt        For         For         For
11               Elect Masahiro Yamashita              Mgmt        For         For         For
12               Elect Kazuhiro Hirase                 Mgmt        For         For         For
13               Elect Sadamu Shimizu                  Mgmt        For         For         For
14               Elect Akihiro Matsuda                 Mgmt        For         For         For
15               Elect Teruhisa Aoyama                 Mgmt        For         For         For
16               Elect Yoshihisa Yamamoto              Mgmt        For         For         For
17               Elect Tatsunari Okamoto               Mgmt        For         For         For
18               Elect Masaru Sakurai                  Mgmt        For         For         For
19               Elect Yoshitaka Murakami              Mgmt        For         For         For
20               Elect Atsushi Toki                    Mgmt        For         For         For
21               Elect Yoshiroh Yamamoto               Mgmt        For         For         For














                                                                            
Credit Suisse
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CINS H3698D419                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits                 Mgmt        For         For         For
8                Allocation of Dividends from Reserves Mgmt        For         For         For
9                Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendment Regarding Voting Procedure  Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
14               Elect Jean Lanier                     Mgmt        For         For         For
15               Elect Anton van Rossum                Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Appointment of Special Auditor        Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For


















                                                                            
Credito Emiliano
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CINS T3243Z136                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Amendments to Meeting Regulations     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
Credito Emiliano
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CINS T3243Z136                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
















                                                                            
Credu Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
67280            CINS Y1781P100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect IM Young Hui                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Cree Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP  225447101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         Withhold    Against
1.2              Elect Dolph von Arx                   Mgmt        For         Withhold    Against
1.3              Elect Clyde Hosein                    Mgmt        For         Withhold    Against
1.4              Elect Robert Ingram                   Mgmt        For         Withhold    Against
1.5              Elect Franco Plastina                 Mgmt        For         Withhold    Against
1.6              Elect Robert Tillman                  Mgmt        For         Withhold    Against
1.7              Elect Harvey Wagner                   Mgmt        For         Withhold    Against
1.8              Elect Thomas Werner                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Long-term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Change in Board Size                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cremer S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREM3            CINS P3284T100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Abstain     Against



                                                                            
Cremer S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREM3            CINS P3284T100                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Option Plan                     Mgmt        For         For         For

















                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/30/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Peter Bannister                 Mgmt        For         For         For
2.2              Elect Paul Colborne                   Mgmt        For         For         For
2.3              Elect Kenney Cugnet                   Mgmt        For         For         For
2.4              Elect D. Hugh Gillard                 Mgmt        For         For         For
2.5              Elect Gerald Romanzin                 Mgmt        For         For         For
2.6              Elect Scott Saxberg                   Mgmt        For         For         For
2.7              Elect Gregory Turnbull                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder Meeting
                  Location

5                Amendments to By-Laws (Short-Form     Mgmt        For         For         For
                  By-Laws)




                                                                            
Crew Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  226533107                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John Brussa                     Mgmt        For         Withhold    Against
2.2              Elect Jeffery Errico                  Mgmt        For         For         For
2.3              Elect Dennis Nerland                  Mgmt        For         For         For
2.4              Elect Dale Shwed                      Mgmt        For         For         For
2.5              Elect David Smith                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Share Option Plan Renewal             Mgmt        For         For         For



                                                                            
Crew Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  226533107                      06/28/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
CreXus
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXS              CUSIP  226553105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Eastep                   Mgmt        For         For         For
1.2              Elect Kevin Riordan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
CRH Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRH              CINS G25508105                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Maeve Carton                    Mgmt        For         For         For
5                Elect William Egan                    Mgmt        For         For         For
6                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
7                Elect Nicky Hartery                   Mgmt        For         For         For
8                Elect Jan Maarten de Jong             Mgmt        For         For         For
9                Elect John Kennedy                    Mgmt        For         For         For
10               Elect Myles Lee                       Mgmt        For         For         For
11               Elect Albert Manifold                 Mgmt        For         For         For
12               Elect Kieran McGowan                  Mgmt        For         For         For
13               Elect Daniel O'Connor                 Mgmt        For         For         For
14               Elect Liam O'Mahony                   Mgmt        For         For         For
15               Elect Mark Towe                       Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Reissue Treasury Shares  Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Criteria
 CaixaCorp,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CINS E3641N103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Scrip Dividend                        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Scrip Dividend                        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amend Articles 4, 8, 10, 11, 13, 15,  Mgmt        For         For         For
                  18, 19, 20, 21, 34, 40, 44 and
                  49

12               Amend Articles 14, 17, 24, 31, 32,    Mgmt        For         For         For
                  45 and
                  46

13               Asset Swap                            Mgmt        For         For         For
14               Issuance of Shares to Caixa           Mgmt        For         For         For
                  d'Estalvis

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Merger with Microbank; Amendments to  Mgmt        For         For         For
                  Articles

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Spin-off of Assets and Liabilities    Mgmt        For         For         For
                  of Microcredit Business Acquired
                  from
                  Microbank

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

22               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

25               Authority to Issue Debt Instruments   Mgmt        For         For         For
26               Board Size                            Mgmt        For         For         For
27               Elect Juan-Jose Lopez Burniol         Mgmt        For         For         For
28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

30               Appointment of Auditor                Mgmt        For         For         For
31               Remuneration Policy                   Mgmt        For         Against     Against
32               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Crocs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP  227046109                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Smach                    Mgmt        For         For         For
1.2              Elect John McCarvel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Croda
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRDA             CINS G25536106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steve Williams                  Mgmt        For         For         For
5                Elect Steve Foots                     Mgmt        For         For         For
6                Elect Martin Flower                   Mgmt        For         For         For
7                Elect Mike Humphrey                   Mgmt        For         For         For
8                Elect Sean Christie                   Mgmt        For         For         For
9                Elect Michael Buzzacott               Mgmt        For         For         For
10               Elect Stanley Musesengwa              Mgmt        For         For         For
11               Elect Nigel Turner                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Cromwell Group
 (fka Cromwell
 Corporation
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CMW              CINS Q2995J103                        07/07/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Issue of Securities           Mgmt        For         For         For
                  (Redefine)

3                Amendment to Constitution             Mgmt        For         For         For
4                Approve Issue of Securities           Mgmt        For         For         For
                  (Redefine)

5                Approval of the Acquisition           Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Cromwell Group
 (fka Cromwell
 Corporation
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CMW              CINS Q2995J103                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Issue of Securities           Mgmt        For         For         For
                  (Redefine)

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cromwell Group
 (fka Cromwell
 Corporation
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CMW              CINS Q2995J103                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Renew Performance Rights Plan         Mgmt        For         For         For
3                Equity Grant (CEO Paul Weightman)     Mgmt        For         For         For
4                Equity Grant (CFO Daryl Wilson)       Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Re-elect Robert Pullar                Mgmt        For         For         For
8                Re-elect Daryl Wilson                 Mgmt        For         For         For
9                Elect Marc Wainer                     Mgmt        For         For         For
10               Renew Performance Rights Plan         Mgmt        For         For         For
11               Equity Grant (CEO Paul Weightman)     Mgmt        For         For         For
12               Equity Grant (CFO Daryl Wilson)       Mgmt        For         For         For
13               Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Cross Country
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP  227483104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Boshart                  Mgmt        For         For         For
1.2              Elect Emil Hensel                     Mgmt        For         For         For
1.3              Elect W. Larry Cash                   Mgmt        For         For         For
1.4              Elect Thomas Dircks                   Mgmt        For         For         For
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Davis                     Mgmt        For         For         For
1.2              Elect Robert Murchison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Hatfield                   Mgmt        For         For         For
1.2              Elect Lee Hogan                       Mgmt        For         For         For
1.3              Elect Robert McKenzie                 Mgmt        For         For         For
1.4              Elect David Abrams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For
1.6              Elect James Miller                    Mgmt        For         For         For
1.7              Elect Josef Muller                    Mgmt        For         For         For
1.8              Elect Thomas Ralph                    Mgmt        For         For         For
1.9              Elect Hugues du Rouret                Mgmt        For         For         For
1.10             Elect Jim Turner                      Mgmt        For         For         For
1.11             Elect William Urkiel                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock-Based     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Crown Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CWN              CINS Q3014T106                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Gyngell                   Mgmt        For         For         For
2                Elect John Horvath                    Mgmt        For         For         For
3                Re-elect James Packer                 Mgmt        For         For         For
4                Re-elect Rowena Danziger              Mgmt        For         For         For
5                Re-elect Ashok Jacob                  Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
Crown Media
 Holdings,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP  228411104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Abbott                  Mgmt        For         For         For
1.2              Elect Dwight Arn                      Mgmt        For         For         For
1.3              Elect Robert Bloss                    Mgmt        For         For         For
1.4              Elect William Cella                   Mgmt        For         For         For
1.5              Elect Glenn Curtis                    Mgmt        For         For         For
1.6              Elect Steve Doyal                     Mgmt        For         For         For
1.7              Elect Brian Gardner                   Mgmt        For         For         For

1.8              Elect Herbert Granath                 Mgmt        For         For         For
1.9              Elect Donald Hall, Jr.                Mgmt        For         For         For
1.10             Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.11             Elect A. Drue Jennings                Mgmt        For         For         For
1.12             Elect Peter Lund                      Mgmt        For         For         For
1.13             Elect Brad Moore                      Mgmt        For         For         For
1.14             Elect Deanne Stedem                   Mgmt        For         For         For
2                Approval of Executive Officer         Mgmt        For         For         For
                  Performance-Based
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Crown Media
 Holdings,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP  228411104                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Abbott                 Mgmt        For         Withhold    Against
1.2              Elect Dwight Arn                      Mgmt        For         Withhold    Against
1.3              Elect Robert Bloss                    Mgmt        For         Withhold    Against
1.4              Elect William Cella                   Mgmt        For         Withhold    Against
1.5              Elect Glenn Curtis                    Mgmt        For         Withhold    Against
1.6              Elect Steve Doyal                     Mgmt        For         Withhold    Against
1.7              Elect Brian Gardner                   Mgmt        For         Withhold    Against
1.8              Elect Herbert Granath                 Mgmt        For         Withhold    Against
1.9              Elect Donald Hall, Jr.                Mgmt        For         Withhold    Against
1.10             Elect Irvine Hockaday, Jr.            Mgmt        For         Withhold    Against
1.11             Elect A. Drue Jennings                Mgmt        For         Withhold    Against
1.12             Elect Peter Lund                      Mgmt        For         Withhold    Against
1.13             Elect Brad Moore                      Mgmt        For         Withhold    Against
1.14             Elect Deanne Stedem                   Mgmt        For         Withhold    Against
2                Performance-Based Compensation for    Mgmt        For         For         For
                  CEO and Other Executive
                  Officers




                                                                            
Crucell NV
Ticker           Security ID:                          Meeting Date             Meeting Status
CRXL             CINS N23473106                        02/08/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Discussion of Offer                   Mgmt        Abstain     Abstain     For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Jaak Peeters                    Mgmt        For         For         For
9                Elect Paul Stoffels                   Mgmt        For         For         For
10               Elect Tom Heyman                      Mgmt        For         For         For
11               Elect Johan Van Hoof                  Mgmt        For         For         For
12               Elect Jane Griffiths                  Mgmt        For         For         For
13               Elect Bart van Zijll Langhout         Mgmt        For         For         For
14               Elect Paul Korte                      Mgmt        For         For         For
15               Elect Dirk-Jan Zweers                 Mgmt        For         For         For
16               Elect Sjaak Bot                       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Crucialtec Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
114120           CINS Y1820A106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For

3                Elect CHO Kwang Soo                   Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Cryolife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP  228903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSBC Corporation
 Taiwan

Ticker           Security ID:                          Meeting Date             Meeting Status
2208             CINS Y1R21K102                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         For         For



                                                                            
CSBC Corporation
 Taiwan

Ticker           Security ID:                          Meeting Date             Meeting Status
2208             CINS Y1R21K102                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

3                Extraordinary motions                 Mgmt        For         For         For



                                                                            
CSC Steel
 Holdings
 Berhard

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCSTEL          CINS Y64953105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect CHONG Khim Leong                Mgmt        For         For         For
4                Elect PANG Fee Yoon                   Mgmt        For         For         For
5                Elect NEE Lung-Yuan                   Mgmt        For         For         For
6                Elect LIU Jih-Gang                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For




                                                                            
CSE Global
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
544              CINS Y8346J107                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect TAN Mok Koon                    Mgmt        For         For         For
4                Elect LIM Boh Soon                    Mgmt        For         For         For
5                Elect LAM Kwok Chong                  Mgmt        For         For         For
6                Elect Alan R. Stubbs                  Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CSG Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSV              CINS Q30209102                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Philip Chambers              Mgmt        For         For         For
3                Amend Constitution (Dividends)        Mgmt        For         For         For









                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSK Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9737             CINS J08442105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Acquisition Price of
                  Class A and B Preferred
                  Shares

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Size of Board of
                  Statutory
                  Auditors

5                Elect Takeshi Nakanishi               Mgmt        For         For         For

6                Elect Tatsuyasu Kumazaki              Mgmt        For         For         For
7                Elect Hiroyuki Yamazaki               Mgmt        For         For         For
8                Elect Iwao Fuchigami                  Mgmt        For         For         For
9                Elect Naoaki Mashimo                  Mgmt        For         For         For
10               Elect Shigeki Yasunami                Mgmt        For         For         For
11               Elect Tomoharu Asaka                  Mgmt        For         For         For
12               Elect Toshifumi Shibuya               Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Approval of the Merger                Mgmt        For         For         For



                                                                            
CSL Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CINS Q3018U109                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Turner                    Mgmt        For         For         For
2                Re-elect John Akehurst                Mgmt        For         For         For
3                Re-elect David Anstice                Mgmt        For         For         For
4                Re-elect Ian Renard                   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (Executive Directors)    Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
CSM              CINS N2366U201                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect J. de Kreij                     Mgmt        For         For         For
11               Elect Werner Spinner                  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Cumulative         Mgmt        For         For         For
                  Preferred
                  Shares

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Capital Return                Mgmt        For         For         For
3                Approve Share Consolidation           Mgmt        For         For         For
4                Approve Amendments to the             Mgmt        For         For         For
                  Performance Rights
                  Plan














                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Ian Blackburne               Mgmt        For         For         For
3                Re-elect Ray Horsburgh                Mgmt        For         For         For
4                Elect Shane Gannon                    Mgmt        For         For         For
5                Approve CSR Performance Rights Plan   Mgmt        For         For         For
6                Equity Grant (CFO Shane Gannon)       Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CSR plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS G1790J103                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Joep van Beurden                Mgmt        For         For         For
4                Elect Kanwar Chadha                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Christopher Ladas               Mgmt        For         For         For
7                Elect Andrew Allner                   Mgmt        For         For         For
8                Elect Anthony Carlisle                Mgmt        For         For         For
9                Elect James Collier                   Mgmt        For         For         For
10               Elect Sergio Giacoletto-Roggio        Mgmt        For         For         For
11               Elect Ron Mackintosh                  Mgmt        For         For         For
12               Elect Teresa Vega                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For

14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
CSS Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSS              CUSIP  125906107                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Beaumont                  Mgmt        For         For         For
1.2              Elect James Bromley                   Mgmt        For         For         For
1.3              Elect Jack Farber                     Mgmt        For         For         For
1.4              Elect John Gavin                      Mgmt        For         For         For
1.5              Elect James Ksansnak                  Mgmt        For         For         For
1.6              Elect Rebecca Matthias                Mgmt        For         For         For
1.7              Elect Christopher Munyan              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For

2                Elect John Breaux                     Mgmt        For         For         For
3                Elect Pamela Carter                   Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Elect J.C. Watts, Jr.                 Mgmt        For         For         For
13               Elect J. Steven Whisler               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CT & T Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
50470            CINS Y1775G108                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Capital Reduction                     Mgmt        For         For         For



                                                                            
CT & T Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
50470            CINS Y1775G108                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Non-independent Director  Mgmt        For         Against     Against
3                Election of Independent Director      Mgmt        For         Against     Against
4                Election of Corporate Auditor         Mgmt        For         Against     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CTC Media, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTCM             CUSIP  12642X106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tamjid Basunia                  Mgmt        For         For         For
1.2              Elect Irina Gofman                    Mgmt        For         For         For
1.3              Elect Oleg Sysuev                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CTCI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9933             CINS Y18229107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Articles                Mgmt        For         For         For
12               Elect John T. YU                      Mgmt        For         For         For
13               Elect John H. LIN                     Mgmt        For         For         For
14               Elect Quintin WU                      Mgmt        For         For         For
15               Elect CHOU Hsuan-Chin                 Mgmt        For         For         For
16               Elect Andrew Scobie Hawkyard          Mgmt        For         For         For
17               Elect LIN Chih-Sen                    Mgmt        For         For         For
18               Elect MA Chin-Ling                    Mgmt        For         For         For
19               Elect Yancey HAI                      Mgmt        For         For         For
20               Elect Leslie KOO                      Mgmt        For         For         For
21               Elect Bing SHEN (Supervisor)          Mgmt        For         For         For
22               Elect Jackson HU (supervisor)         Mgmt        For         For         For
23               Elect David W. S. LIU (Supervisor)    Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For



                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia Collawn                Mgmt        For         For         For
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For

1.8              Elect Diana Murphy                    Mgmt        For         For         For
1.9              Elect Gordon Hunter                   Mgmt        For         For         For
1.10             Elect Robert Profusek                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CTS EVENTIM AG
Ticker           Security ID:                          Meeting Date             Meeting Status
EVD              CINS D1648T108                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Bernd Kundrun                   Mgmt        For         For         For
10               Authority to Increase Share Capital;  Mgmt        For         For         For
                  Bonus Share
                  Issuance

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Intra-company Contracts               Mgmt        For         For         For














                                                                            
CUB Elecparts
Ticker           Security ID:                          Meeting Date             Meeting Status
2231             CINS Y1823N105                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Extraordinary Motions                 Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter J. Zable                 Mgmt        For         For         For
1.2              Elect Walter C. Zable                 Mgmt        For         For         For
1.3              Elect Bruce Blakley                   Mgmt        For         For         For
1.4              Elect William Boyle                   Mgmt        For         For         For
1.5              Elect Edwin Guiles                    Mgmt        For         For         For
1.6              Elect Robert Sullivan                 Mgmt        For         For         For
1.7              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Rosenberg                Mgmt        For         For         For
1.2              Elect Matthew Singleton               Mgmt        For         For         For
1.3              Elect Michael Wood                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CuDeco Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CDU              CINS Q3046H120                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Peter Hutchinson             Mgmt        For         For         For
4                Elect Gerald Lambert                  Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For




                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Denny Alexander              Mgmt        For         For         For
1.2              Elect Carlos Alvarez                  Mgmt        For         For         For
1.3              Elect Royce Caldwell                  Mgmt        For         For         For
1.4              Elect Crawford Edwards                Mgmt        For         For         For
1.5              Elect Ruben Escobedo                  Mgmt        For         For         For
1.6              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.7              Elect Patrick Frost                   Mgmt        For         For         For
1.8              Elect David Haemisegger               Mgmt        For         For         For
1.9              Elect Karen Jennings                  Mgmt        For         For         For
1.10             Elect Richard Kleberg III             Mgmt        For         For         For
1.11             Elect Charles Matthews                Mgmt        For         For         For
1.12             Elect Ida Clement Steen               Mgmt        For         For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Culp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CFI              CUSIP  230215105                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Culp III                 Mgmt        For         For         For
1.2              Elect Patrick Flavin                  Mgmt        For         For         For
1.3              Elect Kenneth Larson                  Mgmt        For         For         For
1.4              Elect Kenneth McAllister              Mgmt        For         For         For
1.5              Elect Franklin Saxon                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cumberland
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPIX             CUSIP  230770109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joey Jacobs                     Mgmt        For         For         For
1.2              Elect Jonathan Griggs                 Mgmt        For         For         For
1.3              Elect Robert Edwards                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Solso                  Mgmt        For         For         For
2                Elect N. Thomas Linebarger            Mgmt        For         For         For
3                Elect William Miller                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Georgia Nelson                  Mgmt        For         For         For
6                Elect Carl Ware                       Mgmt        For         For         For
7                Elect Robert Herdman                  Mgmt        For         For         For
8                Elect Robert Bernhard                 Mgmt        For         For         For
9                Elect Franklin Chang-Diaz             Mgmt        For         For         For
10               Elect Stephen Dobbs                   Mgmt        For         For         For


11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Curexo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
60280            CINS Y4808P103                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SUH Jin Seok                    Mgmt        For         For         For
3                Elect LEE Ki Nam                      Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Curis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRIS             CUSIP  231269101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bayh                      Mgmt        For         For         For
1.2              Elect Martyn Greenacre                Mgmt        For         For         For
1.3              Elect Kenneth Kaitin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Marce Fuller                 Mgmt        For         For         For
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect John Myers                      Mgmt        For         For         For
1.5              Elect John Nathman                    Mgmt        For         For         For
1.6              Elect Robert Rivet                    Mgmt        For         For         For
1.7              Elect William Sihler                  Mgmt        For         For         For
1.8              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Customers Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CUS              CINS Q3078L106                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Ross Herron                     Mgmt        For         For         For
4                Amend the Constitution - Dividends    Mgmt        For         For         For


5                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

6                Equity Grant (MD Timothy Wildash)     Mgmt        For         Against     Against



                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Connors                   Mgmt        For         For         For
1.2              Elect David Gollnick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Connors                   Mgmt        For         For         For
1.2              Elect David Gollnick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP  126600105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Borba                    Mgmt        For         For         For
1.2              Elect John Borba                      Mgmt        For         For         For
1.3              Elect Robert Jacoby                   Mgmt        For         For         For
1.4              Elect Ronald Kruse                    Mgmt        For         For         For
1.5              Elect Christopher Myers               Mgmt        For         For         For
1.6              Elect James Seley                     Mgmt        For         For         For
1.7              Elect San Vaccaro                     Mgmt        For         For         For
1.8              Elect D. Linn Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
CVR Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  12662P108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect Barbara Baumann                 Mgmt        For         For         For
1.3              Elect William Finnerty                Mgmt        For         For         For
1.4              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.5              Elect George Matelich                 Mgmt        For         For         For
1.6              Elect Steve Nordaker                  Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Performance Incentive Plan            Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Anne Finucane                   Mgmt        For         For         For
5                Elect Kristen Gibney Williams         Mgmt        For         For         For
6                Elect Marian Heard                    Mgmt        For         For         For
7                Elect Larry Merlo                     Mgmt        For         For         For
8                Elect Jean-Pierre Millon              Mgmt        For         For         For
9                Elect Terrence Murray                 Mgmt        For         For         For
10               Elect C.A. Lance Piccolo              Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions or
                  Expenditure

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent








                                                                            
CWT Limited (fka
 CWT
 Distribution
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
C14              CINS Y1848T103                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HU Jian Ping                    Mgmt        For         For         For
5                Elect TAN Wee Liang                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cyberagent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
4751             CINS J1046G108                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Susumu Fujita                   Mgmt        For         Against     Against
3                Elect Yuhsuke Hidaka                  Mgmt        For         For         For

4                Elect Shinichi Saijoh                 Mgmt        For         For         For
5                Elect Goh Nakayama                    Mgmt        For         For         For
6                Elect Yasuo Okamoto                   Mgmt        For         For         For
7                Elect Tetsuhito Soyama                Mgmt        For         For         For
8                Elect Hiroyuki Ishii                  Mgmt        For         For         For
9                Elect Takahito Naitoh                 Mgmt        For         For         For
10               Elect Tohko Shiozuki                  Mgmt        For         For         For
11               Elect Masao Horiuchi                  Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
CyberLink Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
5203             CINS Y1853F105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Reduce Paid-in Capital   Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Elect Jau HUANG                       Mgmt        For         For         For
9                Elect Alice Chang                     Mgmt        For         For         For
10               Elect James Lee                       Mgmt        For         For         For
11               Elect HUNG Wen-Hsiang (independent    Mgmt        For         For         For
                  director)

12               Elect CHEN Liang-Gee (independent     Mgmt        For         For         For
                  director)

13               Elect  LIN Yuen-Man  (Supervisor)     Mgmt        For         For         For
14               Elect CHEN Wen-Chin (Supervisor)      Mgmt        For         For         For
15               Elect Sherry LIN (Supervisor)         Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors




                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP  23251P102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guy Jackson                     Mgmt        For         For         For
1.2              Elect Joseph E. Laptewicz             Mgmt        For         For         For
1.3              Elect Daniel Moore                    Mgmt        For         For         For
1.4              Elect Hugh Morrison                   Mgmt        For         For         For
1.5              Elect Alfred Novak                    Mgmt        For         For         For
1.6              Elect Arthur Rosenthal                Mgmt        For         For         For
1.7              Elect John Tremmel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cyberpower
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3617             CINS Y1R54C100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CyberSource
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYBS             CUSIP  23251J106                      07/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cybertan
 Technology
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3062             CINS Y1702V103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary Motions                 Mgmt        For         For         For











                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CPS              CINS X1809Y100                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of the Voting Commission     Mgmt        For         For         For
6                Agenda for the Meeting                Mgmt        For         For         For
7                Authority to Open Credit Facility     Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CPS              CINS X1809Y100                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Appointment of the Presiding Chairman Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda for the Meeting                Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Adoption of Articles of Association   Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CPS              CINS X1809Y100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Election of Voting Commission         Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Presentation of Management Board      Mgmt        For         For         For
                  Report

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

11               Management Board Report               Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Management Board Report (Group)       Mgmt        For         For         For
14               Accounts and Reports (Group)          Mgmt        For         For         For
15               Supervisory Board Report              Mgmt        For         For         For
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Allocation of Profits/Dividends       Mgmt        For         For         For
19               Authority to Issue Debt Instruments   Mgmt        For         For         For
20               Increase in Authorized Capital        Mgmt        For         For         For
21               Closing                               Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CPS              CINS X1809Y100                        09/15/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of the Scrutiny Commission   Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Cyfrowy Polsat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CPS              CINS X1809Y100                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Conditional Increase of Capital in    Mgmt        For         For         For
                  the form of issuance of Series H
                  Shares

8                Exclusion of Preemptive Rights for    Mgmt        For         For         For
                  New Series H
                  Shares

9                Issuance of Series H Subscription     Mgmt        For         For         For
                  Warrants

10               Exclusion of the Preemptive Rights    Mgmt        For         For         For
                  of Existing
                  Shareholders

11               Authority to Admit Shares to Trading  Mgmt        For         For         For
12               Disposal                              Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For



                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP  232572107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cynosure, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP  232577205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         Withhold    Against

2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect J.D. Sherman                    Mgmt        For         For         For
1.8              Elect Wilbert van den Hoek            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Cypress
 Sharpridge
 Investments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYS              CUSIP  23281A307                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Grant                     Mgmt        For         For         For
1.2              Elect Douglas Crocker, II             Mgmt        For         For         For
1.3              Elect Jeffrey Hughes                  Mgmt        For         For         For
1.4              Elect Stephen Jonas                   Mgmt        For         For         For
1.5              Elect Raymond Redlingshafer, Jr.      Mgmt        For         For         For
1.6              Elect James Stern                     Mgmt        For         For         For
1.7              Elect David Tyson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cyrela Brazil
 Realty
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CYRE3            cins P34085103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For







                                                                            
Cyrela Brazil
 Realty
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CYRE3            cins P34085103                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Cyrela Brazil
 Realty
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
CYRE3            cins P34085103                        08/06/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Sergio Rial                     Mgmt        For         For         For



                                                                            
Cyrela Brazil
 Realty
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
CYRE3            cins P34085103                        10/05/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         For         For

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anthony Fernandes               Mgmt        For         For         For
2                Elect Jerry Satrum                    Mgmt        For         For         For
3                Elect Raymond Sharpe                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 1993 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Cytokinetics,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTK             CUSIP  23282W100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Gage                 Mgmt        For         For         For
1.2              Elect Wendell Wierenga                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Cytori
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTX             CUSIP  23283K105                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Henriksen                Mgmt        For         For         For
1.2              Elect Christopher Calhoun             Mgmt        For         For         For
1.3              Elect Marc Hedrick                    Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Paul Hawran                     Mgmt        For         For         For
1.6              Elect E. Carmack Holmes               Mgmt        For         For         For
1.7              Elect David Rickey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CytRx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CYTR             CUSIP  232828301                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kriegsman                Mgmt        For         For         For
1.2              Elect Marvin Selter                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
d'Amico
 International
 Shipping
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CINS L2287R107                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Reports               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Directors' Fees; Remuneration Policy  Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         Against     Against



                                                                            
D'Ieteren SA
Ticker           Security ID:                          Meeting Date             Meeting Status
DIE              CINS B49343187                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Ratification of Board Acts            Mgmt        For         For         For
6                Ratification of Auditor's Acts        Mgmt        For         For         For
7                Elect Jean-Pierre Bizet               Mgmt        For         For         For
8                Elect Nicolas D'Ieteren               Mgmt        For         For         For
9                Elect Maurice Perier                  Mgmt        For         For         For
10               Elect Olivier Perier                  Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Michele Sioen                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For

14               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

15               Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Approval of the Merger by Absorption  Mgmt        For         For         For
                  of SA Immonin
                  Proposal

18               Absorption of SA Immonin by SA        Mgmt        For         For         For
                  D'Ieteren
                  NV

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         For         For
26               Amendments to Articles                Mgmt        For         For         For
27               Amendments to Articles                Mgmt        For         For         For
28               Amendments to Articles                Mgmt        For         For         For
29               Amendments Regarding Board Committees Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Authority to Coordinate Articles      Mgmt        For         For         For



                                                                            
D'Ieteren SA
Ticker           Security ID:                          Meeting Date             Meeting Status
DIE              CINS B49343138                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amendments Regarding Share Capital    Mgmt        For         For         For
5                Amendments Regarding                  Mgmt        For         For         For
                  Dematerialization of Bearer
                  Shares

6                Authority to Carry Out Formalities    Mgmt        For         For         For

7                Authority to Coordinate Articles      Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
D-Link Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2332             CINS Y2013S102                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

13               Elect John Lee                        Mgmt        For         For         For
14               Elect Representative from Chia-Hwa    Mgmt        For         For         For
                  Investment Co.
                  Ltd.

15               Elect Representative from Jo-Kong     Mgmt        For         For         For
                  Investment
                  Ltd.

16               Elect Charley Chang                   Mgmt        For         For         For
17               Elect Kenneth Tai                     Mgmt        For         For         For
18               Elect Representative from Alpha       Mgmt        For         For         For
                  Networks
                  Inc.

19               Elect Representative from Vigorous    Mgmt        For         For         For
                  Prospect Investment Co.
                  Ltd.

20               Elect Representative from Jie -       Mgmt        For         For         For
                  Shiun Investment Co. Ltd.
                  (Supervisor)

21               Elect Joan Chen (Supervisor)          Mgmt        For         For         For

22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions




                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP  23331A109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Horton                   Mgmt        For         For         For
2                Elect Bradley Anderson                Mgmt        For         For         For
3                Elect Michael Buchanan                Mgmt        For         For         For
4                Elect Michael Hewatt                  Mgmt        For         For         For
5                Elect Bob Scott                       Mgmt        For         For         For
6                Elect Donald Tomnitz                  Mgmt        For         For         For
7                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
DA Office
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8976             CINS J1250G109                        08/20/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Against     Against
2                Elect Kazuo Ohtaka as Executive       Mgmt        For         For         For
                  Director

3                Election of Alternate Executive       Mgmt        For         For         For
                  Director

4                Elect Takayuki Hiraishi               Mgmt        For         For         For

5                Elect Hiroshi Sakuma                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Da-Cin
 Construction Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2535             CINS Y1855M108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Dab Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DRN              CINS D1651C109                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Compensation Policy                   Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Alessandro Foti                 Mgmt        For         For         For
11               Elect Marita Kraemer                  Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Dachan Food
 (Asia)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3999             CINS G26144108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect HAN Jia-Hwan                    Mgmt        For         For         For
7                Elect CHEN Fu-Shih                    Mgmt        For         For         For
8                Elect LIU Fuchun                      Mgmt        For         For         For
9                Elect CHEN Chih                       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Adoption of Amended Advance Procedure Mgmt        For         For         For
15               Adoption of Amended Endorsement       Mgmt        For         For         For
                  Procedure

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Daea TI Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
45390            CINS Y4084Q106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Daeduck
 Electronics
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8060             CINS Y1858V105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect JANG Hong Eun                   Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Daeduck GDS Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4130             CINS Y18591100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daegu Department
 Store Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
006370           CINS Y2156T107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For













                                                                            
Daehan Flour
 Mills Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1130             CINS Y18601107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  HONG Sae
                  Taek

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daehan Steel
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
84010            CINS Y1860P104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Against     Against
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Daekyo Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
19680            CINS Y1861Q101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daekyung
 Machinery &
 Engineering Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
15590            CINS Y1860M101                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For












                                                                            
Daelim
 Industrial Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
210              CINS Y1860N109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect PARK Jong Kook                  Mgmt        For         For         For
4                Elect LEE Hae Uk                      Mgmt        For         For         For
5                Elect OH Soo Keun                     Mgmt        For         For         For
6                Elect SHIN Jeung Sik                  Mgmt        For         For         For
7                Elect CHO Jin Hyung                   Mgmt        For         For         For
8                Elect SHIN Young Joon                 Mgmt        For         For         For
9                Elect YOON Byung Gak                  Mgmt        For         For         For
10               Elect JUNG Dong Woo                   Mgmt        For         For         For
11               Elect OH Soo Keun                     Mgmt        For         For         For
12               Elect SHIN Jeung Sik                  Mgmt        For         For         For
13               Elect CHO Jin Hyung                   Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For



                                                                            
Daesang
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1680             CINS Y7675E101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daesung Group
 Partners
 Co.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5620             CINS Y1870U101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewonkangup
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
430              CINS Y1870T104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Daewoo
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
47040            CINS Y1888W107                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
Daewoo
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
47040            CINS Y1888W107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoo
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
47040            CINS Y96951101                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoo
 International
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
47050            CINS Y1911C102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoo
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
47050            CINS Y1911C102                        10/01/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Dong Hee                    Mgmt        For         For         For
4                Elect YOON Jae Chul                   Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOON Jae
                  Chul

6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Daewoo Motor
 Sales

Ticker           Security ID:                          Meeting Date             Meeting Status
4550             CINS Y96951101                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daewoo Motor
 Sales
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4550             CINS Y96951101                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Daewoo
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6800             CINS Y1916K109                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect PARK Jin Gyu                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daewoo
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6800             CINS Y1916K109                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect YOON Seung Han                  Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOON Seung
                  Han

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Daewoo
 Shipbuilding &
 Marine
 Engineering
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
42660            CINS Y1916Y117                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoong Pharma
Ticker           Security ID:                          Meeting Date             Meeting Status
69620            CINS Y1915W104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Dah Chong Hong
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1828             CINS Y19197105                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YIP Moon Tong                   Mgmt        For         For         For
6                Elect Glenn Smith                     Mgmt        For         For         For
7                Elect KWOK Man Leung                  Mgmt        For         For         For
8                Elect Adolf HSU Hsung                 Mgmt        For         For         For
9                Elect YEUNG Yue Man                   Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Directors' Fees                       Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dah Sing Banking
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2356             CINS Y1923F101                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Derek WONG Hon-Hing             Mgmt        For         For         For
6                Elect Andrew LEUNG Kwan-Yuen          Mgmt        For         For         For
7                Elect CHAN Seng-Lee                   Mgmt        For         For         For
8                Elect LON Dounn                       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Dah Sing
 Financial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
440              CINS Y19182107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Nicholas Mayhew                 Mgmt        For         For         For
6                Elect Gary WANG Pak-Ling              Mgmt        For         For         For
7                Elect Dennis SUN Tai-Lun              Mgmt        For         For         For
8                Elect Akimitsu Ashada                 Mgmt        For         For         For
9                Elect Hidemitsu Otsuka                Mgmt        For         For         For
10               Elect Robert SZE Tsai-To              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Increase in Authorized Capital        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Dai Nippon
 Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7912             CINS J10584100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshitoshi Kitajima             Mgmt        For         Against     Against
5                Elect Kohichi Takanami                Mgmt        For         For         For
6                Elect Satoshi Saruwatari              Mgmt        For         For         For
7                Elect Masayoshi Yamada                Mgmt        For         For         For
8                Elect Yoshinari Kitajima              Mgmt        For         For         For
9                Elect Mitsuhiko Hakii                 Mgmt        For         For         For
10               Elect Osamu Tsuchida                  Mgmt        For         For         For
11               Elect Teruomi Yoshino                 Mgmt        For         For         For
12               Elect Yuhjiroh Kuroda                 Mgmt        For         For         For
13               Elect Masahiko Wada                   Mgmt        For         For         For
14               Elect Kazumasa Hiroki                 Mgmt        For         For         For
15               Elect Tetsuji Morino                  Mgmt        For         For         For
16               Elect Kunikazu Akishige               Mgmt        For         For         For
17               Elect Yoshiaki Nagano                 Mgmt        For         For         For
18               Elect Motoharu Kitajima               Mgmt        For         For         For
19               Elect Takao Shimizu                   Mgmt        For         For         For
20               Elect Yoshiki Nozaka                  Mgmt        For         For         For
21               Elect Masaki Tsukada                  Mgmt        For         For         For
22               Elect Sakae Hikita                    Mgmt        For         For         For
23               Elect Tadao Tsukada                   Mgmt        For         For         For
24               Elect Minoru Yoneda                   Mgmt        For         For         For
25               Elect Kenji Noguchi                   Mgmt        For         For         For
26               Elect Makoto Matsuura                 Mgmt        For         For         For
27               Elect Shinichi Ikeda                  Mgmt        For         For         For
28               Directors' Fees                       Mgmt        For         For         For



                                                                            
Dai Nippon Toryo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4611             CINS J10710101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y1.00 for a Payout Ratio of
                  14.6%

2                Elect Fumitaka Yamashita              Mgmt        For         Against     Against
3                Elect Toshijiro Iwasa                 Mgmt        For         For         For
4                Elect Yoshinori Seko                  Mgmt        For         For         For
5                Elect Takatoshi Misumi                Mgmt        For         For         For
6                Elect Osamu Terao                     Mgmt        For         For         For
7                Elect Yoshinori Hirotani              Mgmt        For         For         For
8                Elect Yasuhiko Watanabe               Mgmt        For         For         For
9                Elect Tatsuo Tamura                   Mgmt        For         For         For
10               Election of Statutory and Alternate   Mgmt        For         For         For
                  Statutory
                  Auditor

11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Dai-Ichi Seiko
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6640             CINS J11258100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Absorption of Wholly-Owned            Mgmt        For         For         For
                  Subsidiaries

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hideki Konishi                  Mgmt        For         Against     Against
5                Elect Tetsumi Fukumoto                Mgmt        For         For         For

6                Elect Kenjiroh Katabuchi              Mgmt        For         For         For
7                Elect Takaharu Tsuchiyama             Mgmt        For         For         For
8                Elect Kenji Ogata                     Mgmt        For         For         For
9                Elect Yoshiaki Hiraoka                Mgmt        For         For         For
10               Elect Kenji Yano                      Mgmt        For         For         For
11               Elect Nobuaki Gotoh                   Mgmt        For         For         For
12               Elect Takashi Harada                  Mgmt        For         For         For
13               Elect Yasutoshi Takago                Mgmt        For         For         For
14               Elect Takayoshi Endoh                 Mgmt        For         For         For
15               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Daibiru Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8806             CINS J08463101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takehiko Yamamoto               Mgmt        For         Against     Against
3                Elect Katsumi Tamai                   Mgmt        For         For         For
4                Elect Masahiro Tanabe                 Mgmt        For         For         For
5                Elect Junichi Narita                  Mgmt        For         For         For
6                Elect Shinya Hashizume                Mgmt        For         For         For
7                Bonus                                 Mgmt        For         For         For
8                Retirement Allowances for Director(s) Mgmt        For         For         For

















                                                                            
Daicel Chemical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4202             CINS J08484149                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Daisuke Ogawa                   Mgmt        For         Against     Against
4                Elect Misao Fudaba                    Mgmt        For         For         For
5                Elect Tetsuji Yanami                  Mgmt        For         For         For
6                Elect Ichiroh Katagiri                Mgmt        For         For         For
7                Elect Kohji Shima                     Mgmt        For         For         For
8                Elect Yoshimi Ogawa                   Mgmt        For         For         For
9                Elect Shigetaka Komori                Mgmt        For         For         For
10               Elect Akishige Okada                  Mgmt        For         For         For
11               Elect Yuichi Miura                    Mgmt        For         For         For
12               Election of Hitoshi Ohya              Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Takeover Defense Plan                 Mgmt        For         Against     Against



                                                                            
Daido Steel
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5471             CINS J08778110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akihiro Miyasaka                Mgmt        For         Against     Against
3                Elect Kazuto Tachibana                Mgmt        For         Against     Against
4                Elect Satoshi Tsujimoto               Mgmt        For         Against     Against
5                Elect Masaru Hashizume                Mgmt        For         For         For

6                Elect Toshinori Koike                 Mgmt        For         For         For
7                Elect Yukichi Ozawa                   Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Daidoh Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
3205             CINS J08862104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masayuki Taguchi                Mgmt        For         For         For
3                Elect Yasuhiko Kawanishi              Mgmt        For         For         For
4                Elect Satoshi Yasue                   Mgmt        For         Against     Against
5                Elect Isamu Waga                      Mgmt        For         For         For
6                Elect Shin Ohkawa                     Mgmt        For         For         For
7                Elect Tsutomu Murao                   Mgmt        For         For         For
8                Elect Kanai Tozawa                    Mgmt        For         For         For
9                Elect Fukashi Hayashi                 Mgmt        For         For         For
10               Elect Tetsuro Taguchi                 Mgmt        For         For         For
11               Elect Masakuni Takeda                 Mgmt        For         For         For
12               Elect Kiyoshi Fukura                  Mgmt        For         For         For
13               Elect Akito Takahashi                 Mgmt        For         For         For
















                                                                            
Daiei Inc., (The)
Ticker           Security ID:                          Meeting Date             Meeting Status
8263             CINS J08946196                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yoshiharu Kawato                Mgmt        For         Against     Against
2                Elect Michio Kuwahara                 Mgmt        For         For         For
3                Elect Kohji Yamazaki                  Mgmt        For         For         For
4                Elect Akinori Yamashita               Mgmt        For         For         For
5                Elect Toshio Kawamoto                 Mgmt        For         For         For
6                Elect Kohichi Kuwamura                Mgmt        For         For         For
7                Elect Hideaki Shiraishi               Mgmt        For         For         For
8                Elect Toshio Tamamushi                Mgmt        For         For         For
9                Elect Masaaki Toyoshima               Mgmt        For         For         For
10               Elect Kazuaki Mizumoto                Mgmt        For         For         For
11               Elect Noboru Kojima                   Mgmt        For         For         For



                                                                            
Daifuku Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6383             CINS J08988107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Katsumi Takeuchi                Mgmt        For         Against     Against
3                Elect Masaki Hohjoh                   Mgmt        For         For         For
4                Elect Yutaka Hirai                    Mgmt        For         For         For
5                Elect Fumio Kobayashi                 Mgmt        For         For         For
6                Elect Seiki Kakinuma                  Mgmt        For         For         For
7                Elect Takahiro Taniguchi              Mgmt        For         For         For
8                Elect Masayoshi Inoue                 Mgmt        For         For         For
9                Elect Mikio Inohara                   Mgmt        For         For         For

10               Elect Akio Tanaka                     Mgmt        For         For         For
11               Elect Takashi Hiramoto                Mgmt        For         For         For
12               Elect Susumu Moriya                   Mgmt        For         For         For
13               Elect Hiroyoshi Takeda                Mgmt        For         For         For
14               Elect Katsutoshi Fujiki               Mgmt        For         For         For
15               Elect Isao Kitamoto                   Mgmt        For         For         For



                                                                            
Daihatsu Motor
Ticker           Security ID:                          Meeting Date             Meeting Status
7262             CINS J09072117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsuhiko Okumura               Mgmt        For         Against     Against
3                Elect Kohichi Ina                     Mgmt        For         For         For
4                Elect Masanori Mitsui                 Mgmt        For         For         For
5                Elect Masahiro Takahashi              Mgmt        For         For         For
6                Elect Takashi Nomoto                  Mgmt        For         For         For
7                Elect Kenji Baba                      Mgmt        For         For         For
8                Elect Tatsuya Kaneko                  Mgmt        For         For         For
9                Elect Naoto Kitagawa                  Mgmt        For         For         For
10               Elect Sudirman Maman Rusdi            Mgmt        For         For         For
11               Elect Kunihiko Morita                 Mgmt        For         For         For
12               Elect Kosuke Ikebuchi                 Mgmt        For         For         For
13               Elect Takashi Matsuura                Mgmt        For         For         For
14               Elect Kenji Yamamoto                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For











                                                                            
Daihen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6622             CINS J09114109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masaru Yagyu                    Mgmt        For         Against     Against
4                Elect Tetsuya Tajiri                  Mgmt        For         For         For
5                Elect Renji Teshima                   Mgmt        For         For         For
6                Elect Ken Abe                         Mgmt        For         For         For
7                Elect Yuji Kiyohara                   Mgmt        For         For         For
8                Elect Yuzoh Morino                    Mgmt        For         For         For
9                Elect Naoki Urai                      Mgmt        For         For         For
10               Elect Shigekazu Koshino               Mgmt        For         For         For
11               Elect Kazuo Kamo                      Mgmt        For         For         For
12               Elect Kohichi Igarashi                Mgmt        For         For         For
13               Elect Kusuo Sanjoh                    Mgmt        For         For         For
14               Elect Hiromu Yamagami                 Mgmt        For         For         For
15               Elect Iwao Yasutomi                   Mgmt        For         For         For
16               Elect Haruo Urata                     Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Daiichi Chuo
 Kisen

Ticker           Security ID:                          Meeting Date             Meeting Status
9132             CINS J09240102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saburoh Koide                   Mgmt        For         Against     Against
2                Elect Yukio Ohnuki                    Mgmt        For         For         For
3                Elect Yasuhiko Tamakoshi              Mgmt        For         For         For
4                Elect Kohji Fujita                    Mgmt        For         For         For

5                Elect Masatoshi Hirano                Mgmt        For         For         For
6                Elect Junzoh Murakami                 Mgmt        For         For         For
7                Elect Shinichi Miki                   Mgmt        For         For         For
8                Elect Makoto Yamaguchi                Mgmt        For         For         For
9                Elect Mikinobu Ogata                  Mgmt        For         For         For
10               Elect Keisuke Nakagawa                Mgmt        For         For         For
11               Elect Kohsuke Kodaka                  Mgmt        For         For         For
12               Elect Kazuyoshi Doi                   Mgmt        For         For         For
13               Elect Manabu Uehara                   Mgmt        For         For         For



                                                                            
Daiichi Jitsugyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8059             CINS J09492109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         Against     Against
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For
8                Elect Nominee 6                       Mgmt        For         For         For
9                Retirement Allowances and Special     Mgmt        For         For         For
                  allowances for
                  Director(s)

10               Bonus                                 Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For










                                                                            
Daiichi Sankyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4568             CINS J11257102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Johji Nakayama                  Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Kazunori Hirokawa               Mgmt        For         For         For
8                Elect Takashi Okimoto                 Mgmt        For         For         For
9                Elect Hiroshi Hirabayashi             Mgmt        For         For         For
10               Elect Kunio Ishihara                  Mgmt        For         For         For
11               Elect Yuhichiroh Anzai                Mgmt        For         For         For
12               Elect Yuki Satoh                      Mgmt        For         For         For
13               Elect Kazuo Koike                     Mgmt        For         For         For
14               Elect Takashi Chiba                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Daiichikosho Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7458             CINS J0962F102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Tadahiko Hoshi                  Mgmt        For         Against     Against
4                Elect Saburoh Hayashi                 Mgmt        For         For         For
5                Elect Kenichi Nemoto                  Mgmt        For         For         For

6                Elect Tadahiro Hoshi                  Mgmt        For         For         For
7                Elect Yasutaka Wada                   Mgmt        For         For         For
8                Elect Tatsuya Kumagai                 Mgmt        For         For         For
9                Elect Hiroshi Mitomi                  Mgmt        For         For         For
10               Elect Yuichi Murai                    Mgmt        For         For         For
11               Elect Yasuhito Watanabe               Mgmt        For         For         For
12               Elect Akira Miyake                    Mgmt        For         For         For
13               Elect Mitsuru Yoshikawa               Mgmt        For         For         For
14               Elect Yoshimi Shimizu                 Mgmt        For         For         For
15               Elect Nobuyuki Takase                 Mgmt        For         For         For
16               Retirement Allowances for Director(s) Mgmt        For         Abstain     Against



                                                                            
Daiken
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7905             CINS J09933102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Takashi Aihara                  Mgmt        For         For         For
4                Elect Akinori Itoh                    Mgmt        For         For         For
5                Elect Kohji Mizuno                    Mgmt        For         For         For



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6367             CINS J10038115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Ken Tayano                      Mgmt        For         For         For
5                Elect Masatsugu Minaka                Mgmt        For         For         For
6                Elect Frans Hoorelbeke                Mgmt        For         For         For
7                Elect Shigeru Murakami                Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For



                                                                            
Daikoku Denki
Ticker           Security ID:                          Meeting Date             Meeting Status
6430             CINS J1012K109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masakatsu Kayamori              Mgmt        For         For         For
2                Elect Hideyuki Kayamori               Mgmt        For         For         For
3                Elect Ken Kayamori                    Mgmt        For         For         For
4                Elect Setsuo Iwane                    Mgmt        For         For         For
5                Elect Tadami Hashimoto                Mgmt        For         For         For
6                Elect Tokishige Niwa                  Mgmt        For         For         For
7                Elect Masanori Muromachi              Mgmt        For         For         For
8                Elect Hiroshi Nemoto                  Mgmt        For         For         For
9                Elect Yukiharu Yoshikawa              Mgmt        For         For         For
10               Elect Tokumaru Kuniyasu               Mgmt        For         For         For
11               Elect Yoshihiro Adachi                Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
















                                                                            
Daikokutenbussan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2791             CINS J1012U107                        08/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohji Ohga                     Mgmt        For         Against     Against
3                Elect Keiichi Sasaki                  Mgmt        For         For         For
4                Elect Mikio Watanabe                  Mgmt        For         For         For
5                Elect Tomohiro Kawada                 Mgmt        For         For         For
6                Elect Kazuhiro Kikuchi                Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Daikyo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8840             CINS J10164119                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akira Yamaguchi                 Mgmt        For         For         For
3                Elect Tsukasa Kimura                  Mgmt        For         For         For
4                Elect Satoru Masuda                   Mgmt        For         For         For
5                Elect Teruo Ozaki                     Mgmt        For         For         For
6                Elect Akira Miyahara                  Mgmt        For         For         For
7                Elect Hiroaki Nishina                 Mgmt        For         For         For
8                Elect Yoshiyuki Yoshizumi             Mgmt        For         For         For
9                Elect Tohru Hambayashi                Mgmt        For         For         For






                                                                            
Daiman
 Development
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
DAIMAN           CINS Y19297103                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect TAY  Thiam Yew                  Mgmt        For         For         For
3                Elect ONG Seng Pheow                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Daimler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DAI              CINS D1668R123                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Elect Manfred Bischoff                Mgmt        For         For         For
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 Mgmt        For         For         For



                                                                            
Dainichiseika
 Colour
 Chemicals

Ticker           Security ID:                          Meeting Date             Meeting Status
4116             CINS J10332104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shusaku Nakanishi               Mgmt        For         Against     Against
3                Elect Ryuichi Inoue                   Mgmt        For         Against     Against
4                Elect Akio Yoshida                    Mgmt        For         For         For
5                Elect Yoshihiko Takeichi              Mgmt        For         For         For
6                Elect Takeshi Hayakawa                Mgmt        For         For         For
7                Elect Kazuo Fujikake                  Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Retirement Allowances for Director(s) Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against












                                                                            
Dainippon Ink &
 Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4631             CINS J1280G103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Oe                        Mgmt        For         For         For
4                Elect Kazuo Sugie                     Mgmt        For         For         For
5                Elect Kaiji Yamaki                    Mgmt        For         For         For
6                Elect Yoshihisa Kawamura              Mgmt        For         For         For
7                Elect Kazuya Shimoizumi               Mgmt        For         For         For
8                Elect Masayuki Saitoh                 Mgmt        For         For         For
9                Elect Yoshiyuki Nakanishi             Mgmt        For         For         For
10               Elect Mineo Ono                       Mgmt        For         For         For
11               Elect Eiko Kohno                      Mgmt        For         For         For
12               Elect Junji Tomita                    Mgmt        For         For         For



                                                                            
Dainippon Screen
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7735             CINS J10626109                        04/22/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For






                                                                            
Dainippon Screen
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7735             CINS J10626109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akira Ishida                    Mgmt        For         Against     Against
4                Elect Masahiro Hashimoto              Mgmt        For         For         For
5                Elect Osamu Ryohnai                   Mgmt        For         For         For
6                Elect Masashi Arita                   Mgmt        For         For         For
7                Elect Eiji Kakiuchi                   Mgmt        For         For         For
8                Elect Shin Minamishima                Mgmt        For         For         For
9                Elect Yoshio Tateishi                 Mgmt        For         For         For
10               Elect Takeshi Isayama                 Mgmt        For         For         For
11               Elect Tohru Matsumoto                 Mgmt        For         For         For
12               Elect Tatsuo Miyawaki                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Dainippon
 Sumitomo Pharma
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4506             CINS J10542116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayo Tada                     Mgmt        For         Against     Against
4                Elect Keiichi Ono                     Mgmt        For         For         For

5                Elect Kazumi Okamura                  Mgmt        For         For         For
6                Elect Hiroshi Noguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Okada                 Mgmt        For         For         For
8                Elect Tetsuya Oida                    Mgmt        For         For         For
9                Elect Makoto Hara                     Mgmt        For         For         For
10               Elect Masaru Ishidahara               Mgmt        For         For         For
11               Elect Hidehiko Satoh                  Mgmt        For         For         For



                                                                            
Daio Paper Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
3880             CINS J79518114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Mototaka Ikawa                  Mgmt        For         Against     Against
4                Elect Masayoshi Sakoh                 Mgmt        For         For         For
5                Elect Michiroh Kihara                 Mgmt        For         For         For
6                Elect Hidetaka Ikawa                  Mgmt        For         For         For
7                Elect Toshihiro Adachi                Mgmt        For         For         For
8                Elect Keiji Miyazaki                  Mgmt        For         For         For
9                Elect Toshio Uota                     Mgmt        For         For         For
10               Elect Takahiro Ikawa                  Mgmt        For         For         For
11               Elect Kazunori Kihara                 Mgmt        For         For         For
12               Elect Nobuo Yamamoto                  Mgmt        For         For         For
13               Elect Toshihisa Kudoh                 Mgmt        For         For         For
14               Elect Satoshi Iseki                   Mgmt        For         For         For
15               Elect Kenichi Mori                    Mgmt        For         For         For
16               Elect Yoshiyuki Shinohara             Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Retirement Allowances for Director(s) Mgmt        For         For         For







                                                                            
Dairy Crest
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
DCG              CINS G2624G109                        07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Andrew Carr-Locke               Mgmt        For         For         For
5                Elect Mark Allen                      Mgmt        For         For         For
6                Elect Alastair Murray                 Mgmt        For         For         For
7                Elect Martyn Wilks                    Mgmt        For         For         For
8                Elect Howard Mann                     Mgmt        For         For         For
9                Elect Carole Piwnica                  Mgmt        For         For         For
10               Elect Anthony Fry                     Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



















                                                                            
Daiseki Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9793             CINS J10773109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Itoh                   Mgmt        For         Against     Against
3                Elect Hideki Hashira                  Mgmt        For         For         For
4                Elect Tetsuya Yamamoto                Mgmt        For         For         For
5                Elect Michio Fukushima                Mgmt        For         For         For
6                Elect Kazumi Hirabayashi              Mgmt        For         For         For
7                Elect Kohji Amano                     Mgmt        For         For         For
8                Elect Junichi Inagaki                 Mgmt        For         For         For
9                Elect Katsuaki Egoshi                 Mgmt        For         For         For
10               Elect Yoshihiro Miyachi               Mgmt        For         For         For
11               Elect Toshio Harada                   Mgmt        For         For         For
12               Elect Yasuo Itoh                      Mgmt        For         For         For



                                                                            
Daishi Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
8324             CINS J10794105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Fumitoshi Tashiro               Mgmt        For         For         For
3                Elect Yasunori Kokuryoh               Mgmt        For         For         For
4                Elect Michiei Takahashi               Mgmt        For         For         For
5                Elect Kohichi Masuda                  Mgmt        For         For         For






                                                                            
Daishin
 Securities Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3540             CINS Y19538100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

3                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

4                Election of Independent Audit         Mgmt        For         For         For
                  Committee Member: HWANG In
                  Tae

5                Election of Non-Independent Audit     Mgmt        For         For         For
                  Committee Member: KIM Kyung
                  Sik

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daiso Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4046             CINS J62707104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Expansion of Business
                  Lines

2                Elect Tamotsu Satoh                   Mgmt        For         Against     Against
3                Elect Kohichi Yamashita               Mgmt        For         For         For
4                Elect Osamu Uede                      Mgmt        For         For         For
5                Elect Michiroh Shibano                Mgmt        For         For         For
6                Elect Masaaki Kadoma                  Mgmt        For         For         For
7                Elect Takahiro Uchibori               Mgmt        For         For         For
8                Elect Zenichiroh Endoh                Mgmt        For         For         For

9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
10               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Daisyo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9979             CINS J10931103                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masatsugu Mizuno                Mgmt        For         Against     Against



                                                                            
Daito Trust
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CINS J11151107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Isao Minabe                     Mgmt        For         For         For
5                Elect Naomi Kumakiri                  Mgmt        For         For         For
6                Elect Akio Inada                      Mgmt        For         For         For
7                Elect Hideki Asano                    Mgmt        For         For         For
8                Elect Takashi Igawa                   Mgmt        For         For         For
9                Elect Hideyuki Nakaita                Mgmt        For         For         For
10               Elect Hitoshi Kadouchi                Mgmt        For         For         For
11               Elect Shuhji Nakada                   Mgmt        For         For         For
12               Elect Hiroshi Kawaguchi               Mgmt        For         For         For
13               Elect Tomoyuki Nishimura              Mgmt        For         For         For

14               Elect Yuhjiroh Sasamoto               Mgmt        For         For         For
15               Elect Marcus Merner                   Mgmt        For         For         For
16               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowance for
                  Director(s)

17               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Daiwa House
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1925             CINS J11508124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Higuchi                   Mgmt        For         Against     Against
4                Elect Kenji Murakami                  Mgmt        For         For         For
5                Elect Naotake Ohno                    Mgmt        For         For         For
6                Elect Tetsuji Ogawa                   Mgmt        For         For         For
7                Elect Tamio Ishibashi                 Mgmt        For         For         For
8                Elect Tatsushi Nishimura              Mgmt        For         For         For
9                Elect Takashi Uzui                    Mgmt        For         For         For
10               Elect Takuya Ishibashi                Mgmt        For         For         For
11               Elect Katsutomo Kawai                 Mgmt        For         For         For
12               Elect Takashi Hama                    Mgmt        For         For         For
13               Elect Shigeru Numata                  Mgmt        For         For         For
14               Elect Kazuto Tsuchida                 Mgmt        For         For         For
15               Elect Makoto Yamamoto                 Mgmt        For         For         For
16               Elect Yoshiharu Noto                  Mgmt        For         For         For
17               Elect Isamu Ogata                     Mgmt        For         For         For
18               Elect Fukujiroh Hori                  Mgmt        For         For         For
19               Elect Takeshi Kohsokabe               Mgmt        For         For         For
20               Elect Keiichi Yoshii                  Mgmt        For         For         For
21               Bonus                                 Mgmt        For         Against     Against





                                                                            
Daiwa Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6459             CINS J11550100                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shigeru Ozaki                   Mgmt        For         Against     Against
2                Elect Atsushi Ozaki                   Mgmt        For         For         For
3                Elect Toshihiro Sugita                Mgmt        For         For         For
4                Elect Fumio Ono                       Mgmt        For         For         For
5                Elect Akira Miura                     Mgmt        For         For         For
6                Elect Tetsuroh Kudoh                  Mgmt        For         For         For
7                Elect Kazuharu Otsuka                 Mgmt        For         For         For
8                Elect Toshihiko Kusaka                Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For



                                                                            
Daiwa Securities
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8601             CINS J11718111                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeharu Suzuki                Mgmt        For         For         For
3                Elect Takashi Hibino                  Mgmt        For         For         For
4                Elect Nobuyuki Iwamoto                Mgmt        For         For         For
5                Elect Makoto Shirakawa                Mgmt        For         For         For
6                Elect Takatoshi Wakabayashi           Mgmt        For         For         For
7                Elect Kazuo Oda                       Mgmt        For         For         For
8                Elect Ryuji Yasuda                    Mgmt        For         For         For
9                Elect Kohichi Uno                     Mgmt        For         For         For
10               Elect Nobuko Matsubara                Mgmt        For         For         For

11               Elect Keiichi Tadaki                  Mgmt        For         For         For
12               Elect Toshihiko Ohnishi               Mgmt        For         For         For
13               Elect Kensuke Itoh                    Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Daiwabo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3107             CINS J11256104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y3.00 for a Payout Ratio of
                  39.1%

2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Expansion of Business
                  Lines

3                Elect Hajime Kanno                    Mgmt        For         Against     Against
4                Elect Masaaki Sakaguchi               Mgmt        For         For         For
5                Elect Kohichi Kita                    Mgmt        For         For         For
6                Elect Yoshihiro Nogami                Mgmt        For         For         For
7                Elect Eiji Yamamura                   Mgmt        For         For         For
8                Elect Tatsuya Yasunaga                Mgmt        For         For         For
9                Elect Yoshiroh Yamamura               Mgmt        For         For         For
10               Elect Hideki Monzen                   Mgmt        For         For         For
11               Elect Hiroshi Wakatsuki               Mgmt        For         For         For
12               Elect Tadashi Katoh                   Mgmt        For         For         For
13               Elect Kohichi Teraguchi               Mgmt        For         For         For















                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP  234264109                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Morgan                    Mgmt        For         For         For
1.2              Elect John Mulligan                   Mgmt        For         For         For
1.3              Elect Duane Sander                    Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Daldrup & Sohne
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
4DS              CINS D2817D106                        07/01/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         Abstain     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Change of Corporate Headquarters      Mgmt        For         For         For





                                                                            
Dalian Port
 (PDA) Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2880             CINS G2739Z109                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Auditor                Mgmt        For         For         For
4                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

5                Elect XU Song                         Mgmt        For         For         For
6                Aggregate Principal Amount            Mgmt        For         For         For
7                Maturity                              Mgmt        For         For         For
8                Use of Proceeds                       Mgmt        For         For         For
9                Placing Arrangement                   Mgmt        For         For         For
10               Underwriting                          Mgmt        For         For         For
11               Listing                               Mgmt        For         For         For
12               Guarantee                             Mgmt        For         For         For
13               Term of Validity                      Mgmt        For         For         For
14               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Dalian Port
 (PDA) Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2880             CINS G2739Z109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' and Supervisors' Fees      Mgmt        For         For         For
9                Liability Insurance                   Mgmt        For         Abstain     Against
10               Elect SUN Hong                        Mgmt        For         For         For
11               Elect ZHANG Fengge                    Mgmt        For         For         For
12               Elect XU Song                         Mgmt        For         For         For
13               Elect ZHU Shiliang                    Mgmt        For         For         For
14               Elect XU Jian                         Mgmt        For         For         For
15               Elect ZHANG Zuogang                   Mgmt        For         For         For
16               Elect LIU Yongze                      Mgmt        For         For         For
17               Elect GUI Liyi                        Mgmt        For         For         For
18               Elect Peter WAN Kam To                Mgmt        For         For         For
19               Elect FU Bin                          Mgmt        For         For         For
20               Elect SU Chunhua                      Mgmt        For         For         For
21               Elect ZHANG Xianzhi                   Mgmt        For         For         For
22               Elect LU Jing                         Mgmt        For         For         For
23               Annual Report                         Mgmt        For         For         For
24               Dayao Bay and Dalian Bay Property     Mgmt        For         For         For
                  Compensation
                  Agreement

25               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

26               Amendments to Articles                Mgmt        For         For         For
27               Aggregate principal amount            Mgmt        For         For         For
28               Maturity                              Mgmt        For         For         For
29               Use of proceeds                       Mgmt        For         For         For
30               Placing arrangement                   Mgmt        For         For         For
31               Underwriting                          Mgmt        For         For         For
32               Listing                               Mgmt        For         For         For
33               Guarantee                             Mgmt        For         For         For
34               Undertaking to be provided by the     Mgmt        For         For         For
                  Company

35               Ratification of Board Acts            Mgmt        For         For         For
36               Authority to Issue Bonds on Overseas  Mgmt        For         For         For
                  Market









                                                                            
Dalian
 Refrigerator
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
530              CINS Y1964W104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Resolution Report           Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Independent Directors' Report         Mgmt        For         For         For
8                Approval of Borrowing                 Mgmt        For         For         For



                                                                            
Dampskibsselskabe
t Norden
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
DNORD            CINS K19911146                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Karsten Knudsen                 Mgmt        For         For         For
9                Elect Erling Hojsgaard                Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For


11               Authority to Reduce Share Capital     Mgmt        For         For         For
                  and Amendments to
                  Articles

12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Compensation Guidelines               Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Dampskibsselskabe
t Norden
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
DNORD            CINS K19911146                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Authority to Reduce Share Capital     Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Quorum

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Dampskibsselskabe
t Torm
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
TORM             CINS K1998G104                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Povl Christian Frigast          Mgmt        For         For         For
10               Elect Niels Erik Nielsen              Mgmt        For         For         For
11               Elect Gabriel Panayotides             Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Amendments Regarding Notice of        Mgmt        For         For         For
                  Meeting

15               Amendments Regarding Director Term    Mgmt        For         For         For
                  Lengths

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
1.4              Elect Richard Wallman                 Mgmt        For         For         For
1.5              Elect Keith Wandell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Dana Petroleum
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
DNX              CINS G26503113                        08/09/2010               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Lawrence Culp                Mgmt        For         For         For
2                Elect Mitchell Rales                  Mgmt        For         For         For
3                Elect Elias Zerhouni                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Right to Call a Special Meeting       Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Danal Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
64260            CINS Y1969G104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Corporate Auditor         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Danhua Chemical
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600844           CINS Y1977Z102                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Give Guarantees          Mgmt        For         For         For
9                Elect ZHU Daben                       Mgmt        For         For         For








                                                                            
Danieli & C.
 Officine
 Meccaniche
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CINS T73148107                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Common Representative     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Danieli & C.
 Officine
 Meccaniche
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CINS T73148115                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Trade in Company Stock   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Danisco A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CINS K21514128                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Board of Directors      Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jorgen Tandrup                  Mgmt        For         For         For
9                Elect Hakan Bjorklund                 Mgmt        For         For         For
10               Elect Kirsten Drejer                  Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Share Option Scheme                   Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Danske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DDB              CINS K22272114                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Participation in Winding-Up Scheme    Mgmt        For         For         For
7                Wind-Up of the Company                Mgmt        N/A         Abstain     N/A
8                Board Size                            Mgmt        For         For         For
9                Elect Eivind Kolding                  Mgmt        For         For         For
10               Elect Ole Andersen                    Mgmt        For         For         For
11               Elect Michael Fairey                  Mgmt        For         For         For
12               Elect Peter Hojland                   Mgmt        For         For         For
13               Elect Mats Jansson                    Mgmt        For         For         For
14               Elect Majken Schultz                  Mgmt        For         For         For
15               Elect Claus Vastrup                   Mgmt        For         For         For
16               Elect Niels Christiansen              Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Abstain     Abstain     For
                  Election of Egon
                  Geertsen

18               Appointment of Auditor                Mgmt        For         For         For
19               Amendment Regarding Attendance,       Mgmt        For         For         For
                  Voting and Admission
                  Cards

20               Amendment Regarding Age Limits        Mgmt        For         Against     Against
21               Amendment Regarding Committee         Mgmt        For         For         For
                  Authority

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Incentive Compensation Guidelines     Mgmt        For         For         For
24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Transparency

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allowing the Press to Attend,
                  Photograph and Film the General
                  Meeting

26               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Share Ownership
                  Requirements

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mandatory Board Resignation if the
                  Company Loses 50% of its Share
                  Capital

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Moving IT Development from India to
                  Denmark










                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP  236442109                      05/13/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Daou Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
23590            CINS Y19908105                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHOI Hun Kyu                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

















                                                                            
Daphne
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
210              CINS G2830J103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHANG Chih Kai                  Mgmt        For         For         For
6                Elect CHEN Hsien Min                  Mgmt        For         For         For
7                Elect HSIAO Hsi Ming                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP  237194105                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         For         For
1.3              Elect Christopher Fraleigh            Mgmt        For         For         For
1.4              Elect Victoria Harker                 Mgmt        For         For         For
1.5              Elect David Hughes                    Mgmt        For         For         For
1.6              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For

1.7              Elect William Lewis, Jr.              Mgmt        For         For         For
1.8              Elect Connie Mack III                 Mgmt        For         For         For
1.9              Elect Andrew Madsen                   Mgmt        For         For         For
1.10             Elect Clarence Otis Jr.               Mgmt        For         For         For
1.11             Elect Michael Rose                    Mgmt        For         For         For
1.12             Elect Maria Sastre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darfon
 Electronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
8163             CINS Y1997G100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For


















                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect D. Eugene Ewing                 Mgmt        For         For         For
4                Elect John March                      Mgmt        For         For         For
5                Elect Charles Macaluso                Mgmt        For         For         For
6                Elect Michael Rescoe                  Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      12/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For











                                                                            
Darma Henwa Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
DEWA             CINS Y711A6100                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

6                Commissioners' Fees                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dart Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CINS Q3115W115                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Stephen Bizzell                 Mgmt        For         For         For
3                Elect Nicholas Davies                 Mgmt        For         For         For
4                Elect Shaun Scott                     Mgmt        For         For         For
5                Elect David Williamson                Mgmt        For         For         For
6                Appoint Auditor                       Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Equity Grant (Executive Director      Mgmt        For         Against     Against
                  Stephen
                  Bizzell)

9                Equity Grant (Chairman Nicholas       Mgmt        For         Against     Against
                  Davies)

10               Equity Grant (NED David Willamson)    Mgmt        For         Against     Against



                                                                            
Dasan Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
39560            CINS Y1997R106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect YOON Joo Bong                   Mgmt        For         For         For
5                Elect SONG Gwan Ho                    Mgmt        For         For         For
6                Elect JO Jung Nam                     Mgmt        For         For         For
7                Elect JUNG Myung Hoon                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Dassault
 Systmes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS F2457H100                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package for Bernard Charles Mgmt        For         Against     Against
9                Elect Arnoud de Meyer                 Mgmt        For         For         For

10               Elect Jean-Pierre Chahid-Nourai       Mgmt        For         For         For
11               Elect Nicole Dassault                 Mgmt        For         For         For
12               Elect Toshiko Mori                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Replacement of Alternate Auditor      Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertibles Securities Through
                  Private
                  Placement

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Amendment to Article 14               Mgmt        For         For         For
25               Amendment to Article 26               Mgmt        For         For         For
26               Amendment to Article 27               Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dassault
 Systmes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS F2457H100                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment to Corporate Purpose        Mgmt        For         For         For
5                Amendment Regarding Shareholder       Mgmt        For         For         For
                  Voting
                  Rights

6                Amendment Regarding Share Ownership   Mgmt        For         For         For
                  Requirement for
                  Directors

7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Datang
 International
 Power
 Generation

Ticker           Security ID:                          Meeting Date             Meeting Status
991              CINS Y20020106                        08/19/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect LIU Shunda                      Mgmt        For         For         For
4                Elect HU Shengmu                      Mgmt        For         For         For
5                Elect CAO Jingshan                    Mgmt        For         For         For
6                Elect FANG Qinghai                    Mgmt        For         For         For
7                Elect ZHOU Gang                       Mgmt        For         For         For
8                Elect LIU Haixia                      Mgmt        For         For         For
9                Elect GUAN Tiangang                   Mgmt        For         For         For
10               Elect SU Tiegang                      Mgmt        For         For         For
11               Elect YE Yonghui                      Mgmt        For         For         For
12               Elect LI Gengsheng                    Mgmt        For         For         For
13               Elect LI Yanmeng                      Mgmt        For         For         For
14               Elect ZHAO Zunlian                    Mgmt        For         For         For
15               Elect LI Hengyuan                     Mgmt        For         For         For
16               Elect ZHAO Jie                        Mgmt        For         For         For
17               Elect JIANG Guohua                    Mgmt        For         For         For
18               Elect ZHANG Xiaoxu as Supervisor      Mgmt        For         For         For
19               Elect FU Guoqiang as Supervisor       Mgmt        For         For         For



                                                                            
Datang
 International
 Power
 Generation

Ticker           Security ID:                          Meeting Date             Meeting Status
991              CINS Y20020106                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Provision of Guarantee                Mgmt        For         For         For
4                Financial Services Agreement          Mgmt        For         Against     Against
5                Allowance of Directors and            Mgmt        For         For         For
                  Supervisors




                                                                            
Datang
 International
 Power
 Generation Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
991              CINS Y20020106                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Provision of a Counter-Guarantee      Mgmt        For         For         For
5                Authority to Issue Corporate Bonds    Mgmt        For         For         For








                                                                            
Datang
 International
 Power
 Generation Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
991              CINS Y20020106                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Final Accounts                        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Provision of an Entrusted Loan        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Provision of Guarantee by Hebei       Mgmt        For         For         For
                  Datang
                  International

11               Provision of Guarantee by Shanxi      Mgmt        For         For         For
                  Datang
                  International

12               Issuance of Corporate Bonds           Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Daum
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
35720            CINS Y2020U108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHOI Seh Hoon                   Mgmt        For         For         For

4                Elect KOO Bon Chun                    Mgmt        For         For         For
5                Elect KIM Jin Woo                     Mgmt        For         For         For
6                Elect Peter Jackson                   Mgmt        For         For         For
7                Elect KIM Jin Woo                     Mgmt        For         For         For
8                Elect HAN Soo Jung                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Amendments to Executive Officer       Mgmt        For         Against     Against
                  Retirement Allowance
                  Policy




                                                                            
David Jones
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DJS              CINS Q31227103                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Reg Clairs                   Mgmt        For         For         For
3                Re-elect John Harvey                  Mgmt        For         For         For
4                Re-elect Peter Mason                  Mgmt        For         For         For
5                Elect Philippa Stone                  Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (MD/CEO Paul Zahra)      Mgmt        For         For         For
8                Equity Grant (Finance Director/CFO    Mgmt        For         For         For
                  Stephen
                  Goddard)

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Davide
 Campari-Milano
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPR              CINS T24091117                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                2011-2012 Stock Option Plan           Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Remuneration Report                   Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Davis +
 Henderson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DH               CUSIP  239057102                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2                Stock Option Plan                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4.1              Elect Paul Damp                       Mgmt        For         For         For
4.2              Elect Gordon Feeney                   Mgmt        For         For         For
4.3              Elect Michael Foulkes                 Mgmt        For         For         For
4.4              Elect William Neville                 Mgmt        For         For         For
4.5              Elect Bradley Nullmeyer               Mgmt        For         For         For
4.6              Elect Helen Sinclair                  Mgmt        For         For         For
4.7              Elect Robert Cronin                   Mgmt        For         For         For




                                                                            
Davita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         For         For
2                Elect Charles Berg                    Mgmt        For         For         For
3                Elect Willard Brittain, Jr.           Mgmt        For         For         For
4                Elect Carol Anthony Davidson          Mgmt        For         For         For
5                Elect Paul Diaz                       Mgmt        For         For         For
6                Elect Peter Grauer                    Mgmt        For         For         For
7                Elect John Nehra                      Mgmt        For         For         For
8                Elect William Roper                   Mgmt        For         For         For
9                Elect Kent Thiry                      Mgmt        For         For         For
10               Elect Roger Valine                    Mgmt        For         For         For
11               2011 Incentive Award Plan             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Dawnrays
 Pharmaceutical
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2348             CINS G2687M100                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect LI Kei Ling                     Mgmt        For         For         For
6                Elect LEUNG Hong Man                  Mgmt        For         For         For
7                Elect PAN Xue Tian                    Mgmt        For         For         For
8                Elect Tony LO Tung Sing               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP  239359102                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Brown                      Mgmt        For         For         For
1.2              Elect Craig Cooper                    Mgmt        For         For         For
1.3              Elect L. Decker Dawson                Mgmt        For         For         For
1.4              Elect Gary Hoover                     Mgmt        For         For         For
1.5              Elect Stephen Jumper                  Mgmt        For         For         For
1.6              Elect Jack Ladd                       Mgmt        For         For         For
1.7              Elect Ted North                       Mgmt        For         For         For
1.8              Elect Tim Thompson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Dayang
 Enterprise
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
DAYANG           CINS Y202BD104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Ling Suk Kiong                  Mgmt        For         For         For
4                Elect Tengku Yusof bin Tengku Ahmad   Mgmt        For         For         For
                  Shahruddin

5                Elect Tuan Haji Abdul Aziz bin Ishak  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Daylight Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAY              CUSIP  239590201                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
Dazhong
 Transportation
 (Group) Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
900903           CINS Y2023E119                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Report on Financial Resolution and    Mgmt        For         For         For
                  Budget

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Issue Debt Instruments   Mgmt        For         For         For
6                Authority to Give Guarantees          Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Independent Directors' Report         Mgmt        For         For         For



                                                                            
DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividends on the  Mgmt        For         For         For
                  Ordinary
                  shares

3                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Convertible Preference
                  Shares

4                Allocation of Dividends on the        Mgmt        For         For         For
                  Non-Voting Redeemable Convertible
                  Preference
                  Shares

5                Directors' Fees                       Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Bart Broadman                   Mgmt        For         For         For
8                Elect Euleen Goh                      Mgmt        For         For         For
9                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
10               Elect Danny TEOH Leong Kay            Mgmt        For         For         For
11               Authority to issue shares under the   Mgmt        For         For         For
                  DBSH Share Option Plan and to grant
                  awards and issue shares under the
                  DBSH Share
                  Plan

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares under the   Mgmt        For         For         For
                  DBSH Scrip Dividend
                  Scheme




                                                                            
DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
DCC PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DCC              CINS G2689P101                        07/16/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tommy Breen                     Mgmt        For         For         For
5                Elect Roisin Brennan                  Mgmt        For         For         For
6                Elect Michael Buckley                 Mgmt        For         For         For
7                Elect David Byrne                     Mgmt        For         For         For
8                Elect Maurice Keane                   Mgmt        For         For         For
9                Elect Kevin Melia                     Mgmt        For         For         For
10               Elect John Moloney                    Mgmt        For         For         For
11               Elect Donal Murphy                    Mgmt        For         For         For
12               Elect Fergal O'Dwyer                  Mgmt        For         For         For
13               Elect Bernard Somers                  Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For



                                                                            
DCM Japan
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3050             CINS J12549101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyotaka Kamada                 Mgmt        For         Against     Against
3                Elect Kohhei Endoh                    Mgmt        For         For         For







                                                                            
DCT Industrial
 Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCT              CUSIP  233153105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Wattles                  Mgmt        For         For         For
1.2              Elect Philip Hawkins                  Mgmt        For         For         For
1.3              Elect Phillip Altinger                Mgmt        For         For         For
1.4              Elect Thomas August                   Mgmt        For         For         For
1.5              Elect John Gates, Jr.                 Mgmt        For         For         For
1.6              Elect Raymond Greer                   Mgmt        For         For         For
1.7              Elect Tripp Hardin                    Mgmt        For         For         For
1.8              Elect John O'Keeffe                   Mgmt        For         For         For
1.9              Elect Bruce Warwick                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DDi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDIC             CUSIP  233162502                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Amman                    Mgmt        For         For         For
1.2              Elect Jay Hunt                        Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect Lloyd Miller, III               Mgmt        For         For         For
1.5              Elect Bryant Riley                    Mgmt        For         For         For
1.6              Elect Steven Schlepp                  Mgmt        For         For         For
1.7              Elect Carl Vertuca, Jr.               Mgmt        For         For         For
1.8              Elect Mikel Williams                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
De La Rue PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DLAR             CINS G2702K139                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Julian Horn-Smith           Mgmt        For         For         For
5                Elect Victoria Jarman                 Mgmt        For         For         For
6                Elect Colin Child                     Mgmt        For         For         For
7                Elect James Hussey                    Mgmt        For         For         For
8                Elect Warren East                     Mgmt        For         For         For
9                Elect Sir Jeremy Greenstock           Mgmt        For         For         For
10               Elect Gill Rider                      Mgmt        For         For         For
11               Elect Nicholas Brookes                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Annual Bonus Plan and Performance     Mgmt        For         For         For
                  Share
                  Plan

19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days





                                                                            
De' Longhi S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLG              CINS T3508H102                        04/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Amendments to Article 10              Mgmt        For         For         For



                                                                            
DEA Capital
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEA              CINS T2616G105                        04/19/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                2011-2016 Stock Option Plan           Mgmt        For         For         For
5                Amendments to Meeting Regulations     Mgmt        For         For         For
6                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

7                Amendments to Articles                Mgmt        For         For         For












                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP  242309102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark O'Neil                     Mgmt        For         For         For
1.2              Elect Mary Cirillo-Goldberg           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Green                   Mgmt        For         For         For
2                Elect Joseph Hardin, Jr.              Mgmt        For         For         For
3                Elect John Muse                       Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-Up
                  Payments








                                                                            
Debenhams plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DEB              CINS G2768V102                        01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Nigel Northridge                Mgmt        For         For         For
4                Elect Mark Rolfe                      Mgmt        For         For         For
5                Elect Michael Sharp                   Mgmt        For         For         For
6                Elect Chris Woodhouse                 Mgmt        For         For         For
7                Elect Adam Crozier                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Deccan Chronicle
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DCHL             CINS Y2026H119                        12/28/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Deceuninck N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
DECB             CINS B33199116                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Issue Warrants           Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Increase Capital         Mgmt        For         For         For
                  Pursuant to
                  Warrants

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Disapplication of Preemptive Rights   Mgmt        For         For         For
                  Pursuant to
                  Warrants

10               Allocation of Warrants                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Deceuninck N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
DECB             CINS B33199116                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

7                Elect Willy Deceuninck                Mgmt        For         For         For

8                Elect Arnold Deceuninck               Mgmt        For         For         For
9                Elect Paul Thiers                     Mgmt        For         For         For
10               Ratification of the Independence of   Mgmt        For         For         For
                  Marcel
                  Klepfisch

11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Reduce Performance       Mgmt        For         Against     Against
                  Period of Variable
                   Compensation

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dechra
 Pharmaceuticals
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
DPH              CINS G2698H108                        11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Bryan Morton                    Mgmt        For         For         For
5                Elect Ed Torr                         Mgmt        For         For         For
6                Elect Michael Redmond                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Amendment to the Approved Share       Mgmt        For         For         For
                  Option
                  Plan

14               Amendment to the Unapproved Share     Mgmt        For         For         For
                  Option
                  Scheme

15               Amendment to the Save As You Earn     Mgmt        For         For         For
                  Option
                  Scheme





                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Ruth Owades                     Mgmt        For         For         For
1.7              Elect Karyn Barsa                     Mgmt        For         For         For
1.8              Elect Michael Devine, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Deep Sea Supply
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DESSC            CINS M27613104                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Fredrik Halvorsen               Mgmt        For         For         For
3                Elect Svein Aaser                     Mgmt        For         For         For
4                Elect Frixos Savvides                 Mgmt        For         For         For
5                Elect Kathrine Fredriksen             Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For


7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Deep Sea Supply
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DESSC            CINS M27613104                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Stock Option Plan for Directors       Mgmt        For         For         For



                                                                            
Deep Yellow
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DYL              CINS Q3288V100                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Gillian Swaby                Mgmt        For         For         For
3                Re-elect Mervyn Greene                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Approve Awards Plan                   Mgmt        For         For         For
6                Equity Grant (MD Patrick Muntz)       Mgmt        For         For         For
7                Equity Grant (Executive Director      Mgmt        For         For         For
                  Martin
                  Kavanagh)

8                Equity Grant (Former MD Leon          Mgmt        For         For         For
                  Pretorius)






                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Holliday, Jr.           Mgmt        For         For         For
2                Elect Dipak Jain                      Mgmt        For         For         For
3                Elect Joachim Milberg                 Mgmt        For         For         For
4                Elect Richard Myers                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      03/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP  24522P103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Lund                     Mgmt        For         For         For
2                Elect Joe Morgan                      Mgmt        For         For         For
3                Elect David Williams                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delcath Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCTH             CUSIP  24661P104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eamonn Hobbs                    Mgmt        For         For         For
1.2              Elect Douglas Watson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Delek Automotive
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
DLEA             CINS M2756V109                        02/02/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Adoption of Supermajority Voting      Mgmt        For         Against     Against
                  Requirement




                                                                            
Delek Automotive
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
DLEA             CINS M2756V109                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

4                Indemnification of Directors/Officers Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Indemnification of Directors/Officers Mgmt        For         For         For
7                Indemnification of Directors/Officers Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For







                                                                            
Delek Drilling
 Limited
 Partnership

Ticker           Security ID:                          Meeting Date             Meeting Status
DEDR.L           CINS M2775P109                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Partial Repayment of Loan Mgmt        For         For         For
3                Re-appointment of External Director   Mgmt        For         For         For



                                                                            
Delek Drilling
 Limited
 Partnership

Ticker           Security ID:                          Meeting Date             Meeting Status
DEDR.L           CINS M27612122                        11/14/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Partial Repayment of Loan Mgmt        For         For         For
3                Re-appointment of External Director   Mgmt        For         Abstain     Against


















                                                                            
Delek Drilling
 Limited
 Partnership

Ticker           Security ID:                          Meeting Date             Meeting Status
DEDR.L           CINS M27612122                        12/20/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Option Agreement with    Mgmt        For         For         For
                  the General
                  Partner

3                Payment to General Partner in         Mgmt        For         For         For
                  Respect of Expenses
                  Incurred

4                Payment to External Consultant        Mgmt        For         For         For
5                Bonus Payment to the CFO              Mgmt        For         For         For



                                                                            
Delek Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
DLEKG            CINS M27635107                        10/03/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Bonus for Chairman of the     Mgmt        For         For         For
                  Board


















                                                                            
Delek Israel
 Fuel
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKIS            CINS M2778L105                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Terms of Service of   Mgmt        For         For         For
                  Mrs. C.
                  Alroy




                                                                            
Delek Israel
 Fuel
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKIS            CINS M2778L105                        02/21/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the terms of service of   Mgmt        For         For         For
                  C. Alroy, including her
                  remuneration and D&O Insurance
                  Cover




















                                                                            
Delek Israel
 Fuel
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKIS            CINS M2778L105                        09/12/2010               Take No Action
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Elect Rachel Turgeman                 Mgmt        For         TNA         N/A



                                                                            
Delek Israel
 Fuel
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKIS            CINS M2778L105                        10/11/2010               Take No Action
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Election of Mr. Ezer as an External   Mgmt        For         TNA         N/A
                  Director

3                Election of Mr. Rapoport as an        Mgmt        For         TNA         N/A
                  External
                  Director

4                Approval for extension of loan        Mgmt        For         TNA         N/A
                  repayment to Delek
                  Europe














                                                                            
DELEK REAL
 ESTATE
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2778C105                        11/28/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase of the authorized share      Mgmt        N/A         For         N/A
                  capital of the Company by 400
                  Million Shares with no par value,
                  The present authorized share
                  capital consists of 400 Million
                  Shares, following the increase the
                  authorized share capital will be
                  800 Million
                  Shares




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/03/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Intra-Company Transaction Mgmt        For         For         For



                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M2778C105                        01/03/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Approval of Intra-Company Transaction Mgmt        For         For         For



                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M27635107                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles Concerning     Mgmt        For         For         For
                  Liability
                  Insurance




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M2778C105                        04/05/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                "Approval of an agreement between a   Mgmt        For         For         For
                  subsidiary of the company and a
                  company owned by the daughter of
                  the controlling shareholder for the
                  sale in consideration for NIS 38
                  million of pct 50 of the shares in
                  a commercial center in bitan a
                  haron, approval of the assignment
                  to the purchaser of a NIS 2,227,000
                  shareholders loan and assignment of
                  the rights and liabilities in
                  accordance with a lease
                  agreementApproval of an agreement
                  between a subsidiary of the company
                  and a company owned by the
                  daught"



3                "In the event that the audit          Mgmt        For         For         For
                  committee approves receipt of an
                  advance payment on account the sale
                  price, in the event of the
                  non-fulfillment of conditions
                  precedent for the performance of
                  the agreement, the advance payment
                  will be repaid to the purchaser
                  together with pct 4 a year
                  interestIn the event that the audit
                  committee approves receipt of an
                  advance payment on account the sale
                  price, in the event of the
                  non-fulfillment of conditions
                  precedent for the performance of
                  the agreement, the
                  adv"

4                "Approval that during the period of   Mgmt        For         For         For
                  postponement of payment of the
                  capital of series 2 bonds to the
                  owner of control, the linkage and
                  interest provisions of the bonds
                  shall continue in force and the
                  interest will be paid on a current
                  basisApproval that during the
                  period of postponement of payment
                  of the capital of series 2 bonds to
                  the owner of control, the linkage
                  and interest provisions of the
                  bonds shall continue in force and
                  the interest will be paid on a
                  current
                  basis"




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M2778C105                        06/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Indemnification of Directors/Officers Mgmt        For         TNA         N/A
5                Indemnification of Directors/Officers Mgmt        For         TNA         N/A




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M2778C105                        08/15/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Agreement Regarding           Mgmt        For         For         For
                  Repayment of Loans to The Phoenix
                  Holdings Ltd. and The Phoenix
                  Insurance Company
                  Ltd.




                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M2778C105                        12/14/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         Abstain     Against



                                                                            
Delek Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLKR             CINS M2778C105                        12/29/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transaction             Mgmt        For         Abstain     Against




                                                                            
Delek US
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DK               CUSIP  246647101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ezra Yemin                      Mgmt        For         Withhold    Against
1.2              Elect Gabriel Last                    Mgmt        For         Withhold    Against
1.3              Elect Asaf Bartfeld                   Mgmt        For         Withhold    Against
1.4              Elect Aharon Kacherginski             Mgmt        For         Withhold    Against
1.5              Elect Shlomo Zohar                    Mgmt        For         Withhold    Against
1.6              Elect Carlos Jorda                    Mgmt        For         Withhold    Against
1.7              Elect Charles Leonard                 Mgmt        For         Withhold    Against
1.8              Elect Philip Maslowe                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendment Regarding Board Committees  Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For

10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendments Regarding Board Committees Mgmt        For         For         For
5                Amend Article 29                      Mgmt        For         For         For
6                Amend Article 30                      Mgmt        For         For         For
7                Amend Article 31                      Mgmt        For         For         For
8                Amend Article 32                      Mgmt        For         For         For
9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 36                      Mgmt        For         For         For
12               Amend Article 38                      Mgmt        For         For         For
13               Amend Article 39                      Mgmt        For         For         For
14               Delete Article 47                     Mgmt        For         For         For
15               Implementation of Amendments          Mgmt        For         For         For
16               Authority to Amend Articles           Mgmt        For         For         For




                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Hugh Farrington                 Mgmt        For         For         For
10               Elect Luc Vansteenkiste               Mgmt        For         For         For
11               Elect Jacques de Vaucleroy            Mgmt        For         For         For
12               Elect Jean-Pierre Hansen              Mgmt        For         For         For
13               Elect William McEwan                  Mgmt        For         For         For
14               Elect Mats Jansson                    Mgmt        For         For         For
15               Ratification of the Independence of   Mgmt        For         For         For
                  Luc
                  Vansteenkiste

16               Ratification of the Independence of   Mgmt        For         For         For
                  Jacques de
                  Vaucleroy

17               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Hansen

18               Ratification of the Independence of   Mgmt        For         For         For
                  William G.
                  McEwan

19               Ratification of the Independence of   Mgmt        For         For         For
                  Mats
                  Jansson

20               Appointment of Auditor                Mgmt        For         For         For
21               Change in Control Clause (Debt        Mgmt        For         For         For
                  Instruments)

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Change in Control Clause (Credit      Mgmt        For         For         For
                  Facility)

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Depart from Vesting      Mgmt        For         For         For
                  Period Requirement (Restricted
                  Stock
                  Units)

26               Authority to Depart from Vesting      Mgmt        For         Against     Against
                  Period Requirement
                  (Options)

27               Directors' Fees                       Mgmt        For         For         For



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP  24702R101                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Judy Lewent                     Mgmt        For         For         For
1.6              Elect Thomas Luce, III                Mgmt        For         For         For
1.7              Elect Klaus Luft                      Mgmt        For         For         For
1.8              Elect Alex Mandl                      Mgmt        For         For         For
1.9              Elect Shantanu Narayen                Mgmt        For         For         For
1.10             Elect Sam Nunn                        Mgmt        For         For         For
1.11             Elect H. Ross Perot, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)


















                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP  247131105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         For         For
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         For         For
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For
1.10             Elect Robert Wright                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Delsolar Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3599             CINS Y202B8105                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural              Mgmt        For         For         For
                  Rules:Endorsements/
                  Guarantees

9                Election of Directors (Slate)         Mgmt        For         Abstain     Against
10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Delta Air Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Kenneth Woodrow                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting











                                                                            
Delta Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLA              CUSIP  247368103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cochran                   Mgmt        For         For         For
1.2              Elect Sam Cortez                      Mgmt        For         For         For
1.3              Elect William Garrett                 Mgmt        For         For         For
1.4              Elect Elizabeth Gatewood              Mgmt        For         For         For
1.5              Elect G. Jay Gogue                    Mgmt        For         For         For
1.6              Elect Robert Humphreys                Mgmt        For         For         For
1.7              Elect Max Lennon                      Mgmt        For         For         For
1.8              Elect E. Erwin Maddrey II             Mgmt        For         For         For
1.9              Elect David Peterson                  Mgmt        For         For         For
1.10             Elect Robert Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Delta Dunia
 Petroindo
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
DOID             CINS Y2036T103                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Directors' and Commissioners' Fees    Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         Abstain     Against





                                                                            
Delta Dunia
 Petroindo
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
DOID             CINS Y2036T103                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

2                Write-off of  Account Receivable      Mgmt        For         For         For



                                                                            
Delta Electronic
Ticker           Security ID:                          Meeting Date             Meeting Status
2308             CINS Y20263102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For








                                                                            
Delta
 Electronics
 (Thailand)

Ticker           Security ID:                          Meeting Date             Meeting Status
DELTA            CINS Y20266154                        04/01/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Results of Operations                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Elect Lee Ji-Ren                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delta Lloyd
 Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
DL               CINS N25633103                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Pay Interim Dividend in Shares        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For

9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Elect Andrew Moss                     Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Supervisory Board Fees                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Interim Dividend                      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP  24784L105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         For         For
2                Elect Edward Grubb                    Mgmt        For         For         For
3                Elect Joseph Kampf                    Mgmt        For         For         For
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         For         For
6                Elect Albert Notini                   Mgmt        For         For         For
7                Elect Kevin Parker                    Mgmt        For         For         For
8                Elect Janet Perna                     Mgmt        For         For         For
9                Elect Alok Singh                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Deltic Timber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEL              CUSIP  247850100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Keller III          Mgmt        For         For         For
1.2              Elect David Lemmon                    Mgmt        For         For         For
1.3              Elect R. Madison Murphy               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Delticom AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DEX              CINS D17569100                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Alan Revie                      Mgmt        For         For         For
10               Elect Andreas Prufer                  Mgmt        For         For         For
11               Elect Michael Thone-Floge             Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For
13               2011 Stock Option Plan                Mgmt        For         For         For

14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

15               Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Deluxe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Don McGrath                     Mgmt        For         For         For
1.4              Elect Cheryl McKissack                Mgmt        For         For         For
1.5              Elect Neil Metviner                   Mgmt        For         For         For
1.6              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.7              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.8              Elect Martyn Redgrave                 Mgmt        For         For         For
1.9              Elect Lee Schram                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Demag Cranes AG
Ticker           Security ID:                          Meeting Date             Meeting Status
D9C              CINS D17567104                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect Jens Tischendorf                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Demand Media,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMD              CUSIP  24802N109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Hawkins                    Mgmt        For         For         For
2                Elect Victor Parker                   Mgmt        For         For         For
3                Elect Joshua James                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DemandTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DMAN             CUSIP  24802R506                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Codd                     Mgmt        For         For         For
1.2              Elect Daniel Fishback                 Mgmt        For         For         For
1.3              Elect Charles Robel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Den Networks Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
DEN              CINS Y2032S109                        12/24/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

3                Approval of Compensation of Sameer    Mgmt        For         For         For
                  Manchanda




                                                                            
Dena Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2432             CINS J1257N107                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tomoko Namba                    Mgmt        For         For         For
5                Elect Makoto Haruta                   Mgmt        For         Against     Against
6                Elect Isao Moriyasu                   Mgmt        For         For         For
7                Elect Shuhei Kawasaki                 Mgmt        For         For         For
8                Elect Neil Young                      Mgmt        For         For         For
9                Elect Kenji Kobayashi                 Mgmt        For         For         For
10               Elect Taketsune Watanabe              Mgmt        For         For         For
11               Elect Masaru Iida                     Mgmt        For         For         For
12               Elect Hisaaki Fujikawa                Mgmt        For         For         For




                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wieland Wettstein               Mgmt        For         For         For
1.2              Elect Michael Beatty                  Mgmt        For         For         For
1.3              Elect Michael Decker                  Mgmt        For         For         For
1.4              Elect Ronald Greene                   Mgmt        For         For         For
1.5              Elect David Heather                   Mgmt        For         For         For
1.6              Elect Gregory McMichael               Mgmt        For         For         For
1.7              Elect Gareth Roberts                  Mgmt        For         For         For
1.8              Elect Phil Rykhoek                    Mgmt        For         For         For
1.9              Elect Randy Stein                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brewer                  Mgmt        For         For         For
1.2              Elect Mitchell Gold                   Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect David Stump                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Denison Mines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DML              CUSIP  248356107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joo-Ok Chang                    Mgmt        For         Withhold    Against
1.2              Elect John Craig                      Mgmt        For         For         For
1.3              Elect W. Robert Dengler               Mgmt        For         For         For
1.4              Elect Brian Edgar                     Mgmt        For         For         For
1.5              Elect Ron Hochstein                   Mgmt        For         For         For
1.6              Elect Tae-Wan Kim                     Mgmt        For         For         For
1.7              Elect Lukas Lundin                    Mgmt        For         For         For
1.8              Elect William Rand                    Mgmt        For         For         For
1.9              Elect Catherine Stefan                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Denki Kagaku
 Kogyo
 K.K.

Ticker           Security ID:                          Meeting Date             Meeting Status
4061             CINS J12936134                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         Against     Against
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For

7                Elect Nominee 5                       Mgmt        For         For         For
8                Elect Nominee 6                       Mgmt        For         For         For
9                Elect Nominee 7                       Mgmt        For         For         For
10               Elect Nominee 8                       Mgmt        For         For         For
11               Elect Nominee 9                       Mgmt        For         For         For
12               Elect Nominee 1                       Mgmt        For         For         For
13               Elect Nominee  2                      Mgmt        For         For         For
14               Elect Nominee 3                       Mgmt        For         For         For
15               Elect Nominee 4                       Mgmt        For         For         For
16               Elect Alternate Statutory Auditor     Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For



                                                                            
Denki Kogyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6706             CINS J11970118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Elect Shiroh Hagiwara                 Mgmt        For         Against     Against
3                Elect Mikio Matsuzawa                 Mgmt        For         For         For
4                Elect Shuhichi Shindoh                Mgmt        For         For         For
5                Elect Takashi Fujisaku                Mgmt        For         For         For
6                Elect Katsuaki Kasai                  Mgmt        For         For         For
7                Elect Masami Yamaguchi                Mgmt        For         For         For
8                Elect Kazunori Nonaka                 Mgmt        For         For         For
9                Elect Atsushi Hasegawa                Mgmt        For         For         For
10               Elect Toshikazu Makino                Mgmt        For         For         For
11               Elect Kiyoshi Nakamura                Mgmt        For         For         For
12               Elect Yoh Ohta                        Mgmt        For         For         For
13               Elect Masatoshi Ohnishi               Mgmt        For         For         For
14               Elect Shohji Kobayashi                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Appointment of Auditor                Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregg Dedrick                   Mgmt        For         For         For
2                Elect Brenda Lauderback               Mgmt        For         For         For
3                Elect Robert Marks                    Mgmt        For         For         For
4                Elect John Miller                     Mgmt        For         For         For
5                Elect Louis Neeb                      Mgmt        For         For         For
6                Elect Donald Robinson                 Mgmt        For         For         For
7                Elect Donald Shepherd                 Mgmt        For         For         For
8                Elect Debra Smithart-Oglesby          Mgmt        For         For         For
9                Elect Laysha Ward                     Mgmt        For         For         For
10               Elect F. Mark Wolfinger               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
4                Elect Nobuaki Katoh                   Mgmt        For         For         For
5                Elect Hiromi Tokuda                   Mgmt        For         For         For
6                Elect Kohji Kobayashi                 Mgmt        For         For         For

7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Kazuo Hironaka                  Mgmt        For         For         For
9                Elect Hikaru Sugi                     Mgmt        For         For         For
10               Elect Shinji Shirasaki                Mgmt        For         For         For
11               Elect Masahiko Miyaki                 Mgmt        For         For         For
12               Elect Akio Shikamura                  Mgmt        For         For         For
13               Elect Haruya Maruyama                 Mgmt        For         For         For
14               Elect Akio Tajima                     Mgmt        For         For         For
15               Elect Shohichiroh Toyoda              Mgmt        For         For         For
16               Elect Fujio Choh                      Mgmt        For         For         For
17               Elect Toshio Watanabe                 Mgmt        For         For         For
18               Elect Toshimichi Kondoh               Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Alfano                  Mgmt        For         For         For
2                Elect Eric Brandt                     Mgmt        For         For         For
3                Elect William Hecht                   Mgmt        For         For         For
4                Elect Francis Lunger                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Dentsu Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4324             CINS J1207N108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tadashi Ishii                   Mgmt        For         For         For
5                Elect Tatsuyoshi Takashima            Mgmt        For         Against     Against
6                Elect Masuo Tachibana                 Mgmt        For         For         For
7                Elect Syohichi Nakamoto               Mgmt        For         For         For
8                Elect Tomoki Utsumi                   Mgmt        For         For         For
9                Elect Akira Sugimoto                  Mgmt        For         For         For
10               Elect Kaoru Shimura                   Mgmt        For         For         For
11               Elect Yuzuru Katoh                    Mgmt        For         For         For
12               Elect Ryuhei Akiyama                  Mgmt        For         For         For
13               Elect Satoshi Ishikawa                Mgmt        For         For         For
14               Elect Masahiro Nakata                 Mgmt        For         For         For
15               Elect Toshiaki Hasegawa               Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Denway Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
203              CINS Y2032Y106                        07/16/2010               Voted
Meeting Type     Country of Trade
Court            Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For





                                                                            
Denway Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
203              CINS Y2032Y106                        07/16/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Depo Auto Parts
 Industry

Ticker           Security ID:                          Meeting Date             Meeting Status
6605             CINS Y2032B106                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

6                Amendments to Articles                Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For














                                                                            
Depomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DEPO             CUSIP  249908104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Staple                    Mgmt        For         For         For
1.2              Elect G. Steven Burrill               Mgmt        For         For         For
1.3              Elect Karen Dawes                     Mgmt        For         For         For
1.4              Elect James Schoeneck                 Mgmt        For         For         For
1.5              Elect Craig Smith                     Mgmt        For         For         For
1.6              Elect Julian Stern                    Mgmt        For         For         For
1.7              Elect David Zenoff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Derichebourg SA
Ticker           Security ID:                          Meeting Date             Meeting Status
DBG              CINS F7194B100                        02/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Auditor Acts; Approval
                  of Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against

9                Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

10               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Derwent London
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLN              CINS G27300105                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Robert Rayne                    Mgmt        For         For         For
5                Elect John Ivey                       Mgmt        For         For         For
6                Elect John Burns                      Mgmt        For         For         For
7                Elect Simon Silver                    Mgmt        For         For         For
8                Elect Damian Wisniewski               Mgmt        For         For         For
9                Elect Nigel George                    Mgmt        For         For         For
10               Elect David Silverman                 Mgmt        For         For         For
11               Elect Paul Williams                   Mgmt        For         For         For
12               Elect Robert Farnes                   Mgmt        For         For         For
13               Elect Stuart Corbyn                   Mgmt        For         For         For
14               Elect June de Moller                  Mgmt        For         For         For
15               Elect Simon Neathercoat               Mgmt        For         For         For
16               Elect Stephen Young                   Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Scrip Dividend                        Mgmt        For         For         For



                                                                            
Desarrolladora
 Homex, S.A.B.
 De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMEX            CINS P35054108                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         For         For
5                Election of Board Committee Members   Mgmt        For         For         For
                  and
                  Chairmen

6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Descente Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
8114             CINS J12138103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         Against     Against
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For

6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For
8                Elect Nominee 6                       Mgmt        For         For         For
9                Elect Nominee 7                       Mgmt        For         For         For



                                                                            
Desire Petroleum
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DES              CINS G27343105                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert Lyons                    Mgmt        For         For         For
3                Elect Anna Ruth Neve                  Mgmt        For         For         For
4                Elect Ken Black                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Destination
 Maternity
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEST             CUSIP  25065D100                      02/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Barry Erdos                     Mgmt        For         For         For
1.3              Elect Joseph Goldblum                 Mgmt        For         For         For
1.4              Elect Edward Krell                    Mgmt        For         For         For
1.5              Elect Melissa Payner-Gregor           Mgmt        For         For         For
1.6              Elect William Schwartz, Jr.           Mgmt        For         For         For

1.7              Elect B. Allen Weinstein              Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DET NORSKE
 OLJESELSKAP
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
DETNOR           CINS R01669101                        04/12/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Agenda                                Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         Against     Against
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Nomination Committee's Fees           Mgmt        For         Abstain     Against
12               Election of Directors                 Mgmt        For         Abstain     Against
13               Nomination Committee                  Mgmt        For         Abstain     Against
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               CEO's Address                         Mgmt        For         For         For







                                                                            
Detour Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DGC              CUSIP  250669108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crossgrove                Mgmt        For         For         For
1.2              Elect Louis Dionne                    Mgmt        For         For         For
1.3              Elect Robert Doyle                    Mgmt        For         For         For
1.4              Elect Ingrid Hibbard                  Mgmt        For         For         For
1.5              Elect J. Michael Kenyon               Mgmt        For         For         For
1.6              Elect Alex Morrison                   Mgmt        For         For         For
1.7              Elect Gerald Panneton                 Mgmt        For         For         For
1.8              Elect Jonathan Rubenstein             Mgmt        For         For         For
1.9              Elect Ronald Thiessen                 Mgmt        For         For         For
1.10             Elect Graham Wozniak                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DBK              CINS D18190898                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For

10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/out
                  Preemptive
                  Rights

13               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash or Contributions in
                  Kind w/out Preemptive
                  Rights

14               Increase in Authorized Capital        Mgmt        For         For         For
                  Against Cash Contributions w/
                  Preemptive
                  Rights

15               Elect Katherine Garrett-Cox           Mgmt        For         For         For
16               Intra-company Contracts               Mgmt        For         For         For



                                                                            
Deutsche
 Beteiligungs
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DBA              CINS D18150116                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Roland Frobel                   Mgmt        For         For         For
10               Elect Gunther Langenbucher            Mgmt        For         For         For
11               Elect Philipp Moller                  Mgmt        For         For         For
12               Elect Hendrik Otto                    Mgmt        For         For         For
13               Elect Andrew Richards                 Mgmt        For         For         For
14               Elect Gerhard Roggemann               Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Deutsche
 Euroshop
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DEQ              CINS D1854M102                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

9                Compensation Policy                   Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Deutsche
 Lufthansa
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LHA              CINS D1908N106                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For
8                Ratification of Management Acts       Mgmt        For         For         For


9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Appointment of Auditor                Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Special
                  Auditor




                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DPW              CINS D19225107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Elect Werner Gatzer                   Mgmt        For         For         For
11               Elect Thomas Kunz                     Mgmt        For         For         For
12               Elect Elmar Toime                     Mgmt        For         For         For
13               Elect Katja Windt                     Mgmt        For         For         For
14               Elect Hero Brahms                     Mgmt        For         For         For











                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CINS D2035M136                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Postponement of the Ratification of   Mgmt        For         For         For
                  the Acts of Klaus
                  Zumwinkel

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Hubertus von Grunberg           Mgmt        For         For         For
12               Elect Bernhard Walter                 Mgmt        For         For         For
13               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (T-Systems
                  International)

14               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement
                  (DeTeFleetServices)

15               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (DFMG
                  Holding)

16               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Assekuranz-Vermittlungsgesellschaft)

17               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Vivento
                  Customer
                  Services)

18               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Vivento
                  Technical
                  Services)

19               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Accounting)



20               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Deutsche
                  Telekom
                  Training)

21               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Norma
                  Telekommunikationsdienste)

22               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (DeTeAsia
                  Holding)

23               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Traviata
                  Telekommunikationsdienste)

24               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Scout24
                  Holding)

25               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (T-Mobile
                  Woldwide
                  Holding)

26               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (Telekom
                  Deutschland)

27               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreement (MagyarCom
                  Holding)

28               Amendments to Corporate Purpose       Mgmt        For         For         For
29               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Kai-Uwe
                  Ricke

30               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Klaus
                  Zumwinkel




                                                                            
Deutsche Wohnen
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DWN              CINS D2046U176                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Michael Leinwand                Mgmt        For         For         For
11               Elect Florian Stetter                 Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

14               Amendments to Articles                Mgmt        For         For         For
15               Intra-company Control Agreements      Mgmt        For         For         For



                                                                            
Deutz AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DEZ              CINS D39176108                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Lodovico Bussolati              Mgmt        For         For         For



                                                                            
Deva Holding AS
Ticker           Security ID:                          Meeting Date             Meeting Status
DEVA             CINS M2789A106                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Statutory Auditors; Fees  Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Charitable Donations                  Mgmt        For         For         For
15               Report on Guarantees                  Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For



                                                                            
Deva Holding AS
Ticker           Security ID:                          Meeting Date             Meeting Status
DEVA             CINS M2789A106                        12/27/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presidency Board          Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Approval of the Acquisition           Mgmt        For         For         For
5                Approval of Financial Statements      Mgmt        For         For         For
                  Related to
                  Acquisition

6                Approval of Payment Related to        Mgmt        For         For         For
                  Acquisition

7                Amendment to Articles                 Mgmt        For         For         For
8                Wishes                                Mgmt        For         For         For






                                                                            
Deva Holding AS
Ticker           Security ID:                          Meeting Date             Meeting Status
DEVA             CINS M2789A106                        12/27/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presidency Board          Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Approval of the Acquisition           Mgmt        For         For         For
5                Approval of Financial Statements      Mgmt        For         For         For
                  Related to
                  Acquisition




                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         For         For
5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         For         For
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Development
 Credit Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DCB              CINS Y2051L134                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect R. Momin                        Mgmt        For         For         For
3                Elect Narayan Seshadri                Mgmt        For         For         For
4                Elect Suhail Nathani                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Debt Instruments w/o
                  Preemptive
                  Rights




                                                                            
Development
 Securities
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DSC              CINS G2740B125                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect David Jenkins                   Mgmt        For         For         For
4                Elect Michael Marx                    Mgmt        For         For         For
5                Elect Graham Prothero                 Mgmt        For         For         For
6                Elect Julian Barwick                  Mgmt        For         For         For
7                Elect Matthew Weiner                  Mgmt        For         For         For
8                Elect Victoria Mitchell               Mgmt        For         For         For
9                Elect Michael Soames                  Mgmt        For         For         For
10               Elect Sarah Bates                     Mgmt        For         For         For

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Devgen
Ticker           Security ID:                          Meeting Date             Meeting Status
DEVG             CINS B33555127                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Warrants to CEO    Mgmt        For         Against     Against
                  and Non-Executive
                  Directors

8                "Authority to Increase Capital        Mgmt        For         Against     Against
                  Pursuant to """"Warrants CEO and
                  Directors 2011""""
                  Plan"

9                "Disapplication of Preemptive Rights  Mgmt        For         Against     Against
                  Pursuant to """"Warrants CEO and
                  Directors 2011""""
                  Plan"

10               "Allocation of """"Warrants CEO and   Mgmt        For         Against     Against
                  Directors
                  2010"""""

11               Amendments to Articles 48 and 49      Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Devgen
Ticker           Security ID:                          Meeting Date             Meeting Status
DEVG             CINS B33555127                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Board and Auditor     Mgmt        For         For         For
                  Reports on Statutory
                  Accounts

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

5                Presentation of Board and Auditor     Mgmt        For         For         For
                  Reports on Consolidated
                  Accounts

6                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

7                Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

8                Elect Aat Van Herk                    Mgmt        For         For         For
9                Elect Wouter de Ruiter                Mgmt        For         For         For
10               Elect Rudi Marien                     Mgmt        For         For         For
11               Elect Orlando de Ponti                Mgmt        For         For         For



                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Henry                    Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Michael Kanovsky                Mgmt        For         For         For
1.4              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.5              Elect J. Larry Nichols                Mgmt        For         For         For
1.6              Elect Duane Radtke                    Mgmt        For         For         For

1.7              Elect Mary Ricciardello               Mgmt        For         For         For
1.8              Elect John Richels                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Devoteam SA
Ticker           Security ID:                          Meeting Date             Meeting Status
DVT              CINS F26011100                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board, Supervisory
                  Board and Auditors Acts; Approval
                  of Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Against     Against
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Supervisory Board Members' Fees       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Appointment of Alternate Auditor      Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Devro plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DVO              CINS G2743R101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Steve Hannam                    Mgmt        For         For         For
4                Elect Stuart Paterson                 Mgmt        For         For         For
5                Elect Simon Webb                      Mgmt        For         For         For
6                Elect Paul Neep                       Mgmt        For         For         For
7                Elect Peter Page                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Remuneration Report        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice at 14
                  Days

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
DexCom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP  252131107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Lord                   Mgmt        For         For         For
1.2              Elect Eric Topol                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dexia
Ticker           Security ID:                          Meeting Date             Meeting Status
DEXB             CINS B3357R218                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Antoine
                  Gosset-Grainville

9                Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Mareuse

10               Ratification of the Independence of   Mgmt        For         For         For
                  Directors

11               Appointment of Auditor                Mgmt        For         For         For
12               Reduction in Share Capital to Offset  Mgmt        For         For         For
                  Losses

13               Transfer of Reserves                  Mgmt        For         For         For
14               Increase in Capital Through           Mgmt        For         For         For
                  Capitalizations; Bonus Share
                  Issue

15               Authority to Cancel Existing          Mgmt        For         For         For
                  Warrants; Authority to Issue
                  Warrants; Authority to Increase
                  Capital

16               Amendments to Article 7               Mgmt        For         For         For
17               Amendments to Article 8               Mgmt        For         For         For
18               Amendments to Article 9               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Transitory
                  Provisions

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dexus Property
 Group (fka DB
 RREEF
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
DXS              CINS Q3190P100                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Stewart Ewen as a Director     Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For















                                                                            
DFDS A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DFDS             CINS K29758123                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bent Ostergaard                 Mgmt        For         For         For
9                Elect Jill Lauritzen Melby            Mgmt        For         For         For
10               Elect Anders Moberg                   Mgmt        For         For         For
11               Elect Ingar Skaug                     Mgmt        For         For         For
12               Elect Lene Skole                      Mgmt        For         For         For
13               Elect Soren Skou                      Mgmt        For         For         For
14               Elect Vagn Ove Sorensen               Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
DFDS A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DFDS             CINS K29758123                        08/12/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Soren Skou                      Mgmt        For         For         For

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
DFI Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2397             CINS Y2055Q105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Transactions

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Dhanalakshmi
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
532180           CINS Y8742A114                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shailesh Haribhakti             Mgmt        For         For         For
4                Elect S. Santhanakrishnan             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

8                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Dhanlaxmi Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
DHANBANK         CINS Y8742A114                        05/10/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         Abstain     Against
3                Amendment to Memorandum               Mgmt        For         Abstain     Against
4                Amendment to Articles                 Mgmt        For         Abstain     Against
5                Cancellation of Shares                Mgmt        For         Abstain     Against
6                Authority to Issue Shares and         Mgmt        For         Abstain     Against
                  Convertible Debt
                  Instruments




                                                                            
Dhanlaxmi Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
DHANBANK         CINS Y8742A114                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ghanshyam Dass                  Mgmt        For         For         For
4                Elect Sateesh Andra                   Mgmt        For         For         For

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Vidyadhara Chalasani            Mgmt        For         For         For
7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendment to the Stock Option Plan    Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
DHT Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP  Y2065G105                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Einar Michael Steimler          Mgmt        For         For         For
1.2              Elect Robert Cowen                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Diageo PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DGE              CINS G42089113                        10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peggy Bruzelius                 Mgmt        For         For         For
5                Elect Laurence Danon                  Mgmt        For         For         For
6                Elect Betsey Holden                   Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect Franz Humer                     Mgmt        For         For         For
9                Elect Philip Scott                    Mgmt        For         For         For
10               Elect H. Todd Stitzer                 Mgmt        For         For         For
11               Elect Paul Walker                     Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Elect Lord Mervyn Davies              Mgmt        For         For         For
14               Elect Deirdre Mahlan                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Share Incentive Plan Renewal          Mgmt        For         For         For
22               Sharesave Plan                        Mgmt        For         For         For
23               Authority to Establish International  Mgmt        For         For         For
                  Share
                  Plans

24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days










                                                                            
Diagnosticos da
 America
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DASA3            CINS P3589C109                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Diagnosticos da
 America
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DASA3            CINS P3589C109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Terminate Prior Stock Option Plan     Mgmt        For         For         For














                                                                            
Diagnosticos da
 America
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DASA3            CINS P3589C109                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger with MD1 Diagnosticos SA       Mgmt        For         For         For
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Plural Capital        Mgmt        For         For         For
                  Consultoria e Assessoria
                  Ltda.

5                Valuation Report                      Mgmt        For         For         For
6                Issuance of Shares in Favor of MD1    Mgmt        For         For         For
                  Diagnosticos
                  SA

7                Reconciliation of Share Capital       Mgmt        For         For         For
8                Stock Option Plan                     Mgmt        For         Against     Against
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dialog Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
DIALOG           CINS Y20641109                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mohamed Zakri  bin Abdul Rashid Mgmt        For         For         For
4                Elect Zainab  binti Mohd Salleh       Mgmt        For         For         For
5                Elect Kamariyah  binti Hamdan         Mgmt        For         For         For

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Dialog
 Semiconductor
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLG              CINS G5821P111                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Jalal Bagherli                  Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Peter Weber                     Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Increase Directors' Fees and Equity   Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days





                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP  252603105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gilbert                    Mgmt        For         For         For
1.2              Elect Robert Zollars                  Mgmt        For         For         For
1.3              Elect Edward Blechschmidt             Mgmt        For         For         For
1.4              Elect Steven Neil                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Hill
 Investment
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHIL             CUSIP  25264R207                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Baumgartner            Mgmt        For         For         For
1.2              Elect R.H. Dillon                     Mgmt        For         For         For
1.3              Elect James Laird                     Mgmt        For         For         For
1.4              Elect David Lauer                     Mgmt        For         For         For
1.5              Elect Peter Moran                     Mgmt        For         For         For
1.6              Elect Donald Shackelford              Mgmt        For         For         For
1.7              Elect Frances Skinner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP  25269L106                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3.1              Elect Melvyn Bergstein                Mgmt        For         For         For
3.2              Elect Pauline Schneider               Mgmt        For         For         For
3.3              Elect John Sviokla                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DiamondRock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP  252784301                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McCarten                Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect W. Robert Grafton               Mgmt        For         For         For
1.4              Elect Maureen McAvey                  Mgmt        For         For         For
1.5              Elect Gilbert Ray                     Mgmt        For         For         For
1.6              Elect John Williams                   Mgmt        For         For         For
1.7              Elect Mark Brugger                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamyd Medical AB
Ticker           Security ID:                          Meeting Date             Meeting Status
DIAM             CINS W2379D170                        12/09/2010               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Election of Presiding Chairman        Mgmt        For         TNA         N/A
5                Voting List                           Mgmt        For         TNA         N/A
6                Agenda                                Mgmt        For         TNA         N/A

7                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
9                CEO's Address                         Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Accounts and Reports                  Mgmt        For         TNA         N/A
12               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
13               Ratification of Board Acts            Mgmt        For         TNA         N/A
14               Directors and Auditors' Fees          Mgmt        For         TNA         N/A
15               Board Size                            Mgmt        For         TNA         N/A
16               Election of Directors                 Mgmt        For         TNA         N/A
17               Compensation Guidelines               Mgmt        For         TNA         N/A
18               Nominating Committee                  Mgmt        For         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
20               Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
22               Amendment to the 2008 and 2009        Mgmt        For         TNA         N/A
                  Equity Compensation
                  Plans

23               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Diasorin S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIA              CINS T3475Y104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends













                                                                            
DIC Asset AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DAZG             CINS D2837E100                        07/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Russell Platt                   Mgmt        For         For         For
9                Elect Bernd Wegener                   Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital




                                                                            
Dice Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP  253017107                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Ezersky                   Mgmt        For         For         For
1.2              Elect David Gordon                    Mgmt        For         For         For
1.3              Elect David Hodgson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Dick's Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Stack                    Mgmt        For         For         For
1.2              Elect Lawrence Schorr                 Mgmt        For         For         For
1.3              Elect Jacqualyn Fouse                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dickson Concepts
 (International)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
113              CINS G27587123                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Raymond Lee                     Mgmt        For         For         For
6                Elect NG Chan Lam                     Mgmt        For         For         For
7                Elect Nicholas Etches                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Allender                Mgmt        For         For         For
1.2              Elect Bruce Byrnes                    Mgmt        For         For         For
1.3              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.4              Elect Phillip Cox                     Mgmt        For         For         For
1.5              Elect Richard Crandall                Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Phillip Lassiter                Mgmt        For         For         For
1.8              Elect John Lauer                      Mgmt        For         For         For
1.9              Elect Thomas Swidarski                Mgmt        For         For         For
1.10             Elect Henry Wallace                   Mgmt        For         For         For
1.11             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Digi
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGII             CUSIP  253798102                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Dunsmore                 Mgmt        For         For         For
1.2              Elect Bradley Williams                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digi.Com Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
DIGI             CINS Y2070F100                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Leo Moggie                      Mgmt        For         For         For
3                Elect Jan Thygesen                    Mgmt        For         For         For
4                Elect SAW Choo Boon                   Mgmt        For         For         For
5                Elect Hilde Merete Tonne              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
















                                                                            
Digimarc
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DMRC             CUSIP  25381B101                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Davis                     Mgmt        For         For         For
1.2              Elect William Miller                  Mgmt        For         For         For
1.3              Elect James Richardson                Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Bernard Whitney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Digital Garage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4819             CINS J1229F109                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kaoru Hayashi                   Mgmt        For         Against     Against
3                Elect Yasuyuki Rokuyata               Mgmt        For         For         For
4                Elect Johichi Itoh                    Mgmt        For         For         For
5                Elect Kenji Fujiwara                  Mgmt        For         For         For
6                Elect Mikihiro Yasuda                 Mgmt        For         For         For
7                Elect Keizoh Odori                    Mgmt        For         For         For
8                Elect Shin Okamoto                    Mgmt        For         For         For
9                Elect Hitoshi Ushiku                  Mgmt        For         For         For
10               Elect Makoto Sakai                    Mgmt        For         For         For




                                                                            
Digital
 Multimedia
 Technologies
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMT              CINS T3525D100                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Against     Against
3                Board Size                            Mgmt        For         For         For
4                Board Term                            Mgmt        For         For         For
5                List Presented by Millenium           Mgmt        N/A         For         N/A
                  Partecipazioni
                  S.r.l.

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                List Presented by Millenium           Mgmt        N/A         For         N/A
                  Partecipazioni
                  S.r.l.

8                Election of Chairman                  Mgmt        For         For         For
9                Statutory Auditors' Fees              Mgmt        For         Abstain     Against
10               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Digital
 Multimedia
 Technologies
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMT              CINS T3525D100                        11/30/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Grant                           Mgmt        For         Abstain     Against
4                Amendments to Articles                Mgmt        For         Abstain     Against
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         For         For
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         For         For
1.5              Elect Ruann Ernst                     Mgmt        For         For         For
1.6              Elect Dennis Singleton                Mgmt        For         For         For
1.7              Elect Robert Zerbst                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP  25388B104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Madison                  Mgmt        For         For         For
1.2              Elect Cheryl Rosner                   Mgmt        For         For         For
1.3              Elect Alfred Castino                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DigitalGlobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howell Estes III                Mgmt        For         For         For
1.2              Elect Alden Munson, Jr.               Mgmt        For         For         For
1.3              Elect Eddy Zervigon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
DIGITECHsystemsCo
..,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
91690            CINS Y2073R101                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect LEE Jin Chul                    Mgmt        For         For         For
4                Elect BAE Jin Soo                     Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For









                                                                            
Dignity PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DTY              CINS G2871S137                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Peter Hindley                   Mgmt        For         For         For
4                Elect Mike McCollum                   Mgmt        For         For         For
5                Elect Andrew Davies                   Mgmt        For         For         For
6                Elect Richard Portman                 Mgmt        For         For         For
7                Elect Steve Whittern                  Mgmt        For         For         For
8                Elect James Newman                    Mgmt        For         For         For
9                Elect William Forrester               Mgmt        For         For         For
10               Elect Ishbel Macpherson               Mgmt        For         For         For
11               Elect Alan McWalter                   Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Dignity PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DTY              CINS G2871S111                        10/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of New Articles              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Return of Cash                        Mgmt        For         For         For

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment to Par Value                Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Put Option Agreement                  Mgmt        For         For         For
9                Adoption of New Articles              Mgmt        For         For         For
10               Re-designation of Existing Deferred   Mgmt        For         For         For
                  Shares




                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Brad Martin                  Mgmt        For         For         For
2                Elect Frank Mori                      Mgmt        For         Against     Against
3                Elect J.C. Watts, Jr.                 Mgmt        For         For         For
4                Elect Nick White                      Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dime Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP  253922108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Clark, Jr.               Mgmt        For         For         For
1.2              Elect Steven Cohn                     Mgmt        For         For         For
1.3              Elect John Flynn                      Mgmt        For         For         For
1.4              Elect Kenneth Mahon                   Mgmt        For         For         For

1.5              Elect Kathleen Nelson                 Mgmt        For         For         For
1.6              Elect Robert Golden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dinamia Capital
 Privado,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CINS E3666D105                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Scrip Dividend                        Mgmt        For         For         For
5                Ratification of Co-Option of Rafael   Mgmt        For         For         For
                  Jimenez
                  Lopez

6                Appointment of Auditor                Mgmt        For         For         For
7                Amend Article 2                       Mgmt        For         For         For
8                Amend Article 8                       Mgmt        For         For         For
9                Amend Articles 11, 13 and 15          Mgmt        For         For         For
10               Amend Article 22 bis                  Mgmt        For         For         For
11               Amend Articles 28 and 30              Mgmt        For         For         For
12               Amend Preamble                        Mgmt        For         For         For
13               Amend Articles 2 and 3                Mgmt        For         For         For
14               Amend Articles 4 and 5                Mgmt        For         For         For
15               Amend Article 8                       Mgmt        For         For         For
16               Amend Article 9                       Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Remuneration Report                   Mgmt        For         For         For
19               Presentation of Reports               Mgmt        For         For         For




                                                                            
DineEquity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP  254423106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gordon                  Mgmt        For         For         For
1.2              Elect Larry Kay                       Mgmt        For         For         For
1.3              Elect Julia Stewart                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C.H. Chen                       Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dionex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP  254546104                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect A. Blaine Bowman                Mgmt        For         For         For
1.3              Elect Frank Witney                    Mgmt        For         For         For
1.4              Elect Roderick McGeary                Mgmt        For         For         For
1.5              Elect Riccardo Pigliucci              Mgmt        For         For         For
1.6              Elect Michael Pope                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diploma plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DPLM             CINS G27664112                        01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Iain Henderson                  Mgmt        For         For         For
4                Elect Nigel Lingwood                  Mgmt        For         For         For
5                Elect Ian Grice                       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               "Performance Share Plan 2011          Mgmt        For         For         For
                  (""""PSP"""")"

18               "Share Matching Plan 2011             Mgmt        For         For         For
                  (""""SMP"""")"

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dillon                    Mgmt        For         For         For
1.2              Elect Samuel DiPiazza, Jr.            Mgmt        For         For         For
1.3              Elect Lorrie Norrington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Dual Class Stock         Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

6                Limitation of Right to Call a         Mgmt        For         For         For
                  Special
                  Meeting

7                Adoption of Delaware as the           Mgmt        For         Against     Against
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Disco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6146             CINS J12327102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hitoshi Mizorogi                Mgmt        For         Against     Against
3                Elect Kazuma Sekiya                   Mgmt        For         For         For
4                Elect Hideyuki Sekiya                 Mgmt        For         For         For
5                Elect Takao Tamura                    Mgmt        For         For         For
6                Elect Keiichi Kajiyama                Mgmt        For         For         For
7                Elect Keizoh Sekiya                   Mgmt        For         For         For
8                Elect Tadao Takayanagi                Mgmt        For         For         For
9                Elect Tadahiko Kuronuma               Mgmt        For         For         For
10               Elect Kuniko Tanabe                   Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Discount
 Investments
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISI             CINS M28072102                        03/08/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of I. Lusky                  Mgmt        For         For         For









                                                                            
Discount
 Investments
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISI             CINS M28072102                        05/03/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect D. Openheim                     Mgmt        For         Abstain     Against



                                                                            
Discount
 Investments
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISI             CINS M28072102                        07/22/2010               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2010-2011

7                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2011-2015













                                                                            
Discover
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Directors'      Mgmt        For         For         For
                  Compensation
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bennett                  Mgmt        For         Withhold    Against
1.2              Elect John Malone                     Mgmt        For         Withhold    Against
1.3              Elect David Zaslav                    Mgmt        For         Withhold    Against

2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Discovery
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS S2192Y109                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Vhonani Mufamadi                Mgmt        For         For         For
3                Elect Hylton Kallner                  Mgmt        For         For         For
4                Elect Steven Epstein                  Mgmt        For         For         For
5                Elect Monty Hilkowitz                 Mgmt        For         For         For
6                Elect Sindi Zilwa                     Mgmt        For         For         For
7                Elect Peter Cooper                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Audit Committee Members   Mgmt        For         For         For
10               Ratify 2010 Directors' Fees           Mgmt        For         For         For
11               Confirm 2011 Directors' Fees          Mgmt        For         Abstain     Against
12               Approve Remuneration Policy           Mgmt        For         Against     Against
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
DISH Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Withhold    Against
1.2              Elect Cantey Ergen                    Mgmt        For         Withhold    Against
1.3              Elect Charles Ergen                   Mgmt        For         Withhold    Against
1.4              Elect Steven Goodbarn                 Mgmt        For         Withhold    Against
1.5              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.6              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.7              Elect Tom Ortolf                      Mgmt        For         Withhold    Against
1.8              Elect Carl Vogel                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Dish TV India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DISHTV           CINS Y2076S114                        11/11/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For









                                                                            
Dish TV India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DISHTV           CINS Y2076S114                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Reelect Subhash Chandra               Mgmt        For         For         For
3                Reelect Eric Zinterhofer              Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Mintoo Bhandari                 Mgmt        For         For         For
6                Elect Lakshmi Chand                   Mgmt        For         For         For
7                Appointment of Gaurav Goel; Approval  Mgmt        For         For         For
                  of
                  Compensation

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Authority to Mortgage Assets          Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      10/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DLF Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DLF              CINS Y2089H105                        09/28/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Re-elect Rajiv Singh                  Mgmt        For         TNA         N/A
4                Re-elect Narendra Singh               Mgmt        For         TNA         N/A
5                Re-elect Brijendra Bhushan            Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Issuance of Preference Shares in a    Mgmt        For         TNA         N/A
                  Subsidiary

13               Appointment of Savitri Singh as       Mgmt        For         TNA         N/A
                  Business Head Retail Business;
                  Approval of
                  Compensation


14               Appointment of Anushka Singh as       Mgmt        For         TNA         N/A
                  Management Trainee and General
                  Manager; Approval of
                  Compensation




                                                                            
DMS Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
68790            CINS Y2076E107                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect PARK Yong Suk                   Mgmt        For         For         For
3                Elect AHN Hong Soo                    Mgmt        For         For         For
4                Elect KIM Dong Soo                    Mgmt        For         For         For
5                Elect AHN Sung Kwon                   Mgmt        For         For         For
6                Elect LEE Sang Jin                    Mgmt        For         For         For
7                Elect SHIN Ha Yong                    Mgmt        For         For         For
8                Elect CHA Myung Soo                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
DnB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBNOR           CINS R1812S105                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Fees for Governing Bodies             Mgmt        For         For         For

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Election of Corporate Assembly        Mgmt        For         For         For
10               Election of Control Committee         Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nominating Committee                  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Financial Stability Measures;
                  Financial Structure; Financial
                  Services Innovation; and Shared
                  Economic
                  Interests




                                                                            
DNO
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
DNO              CINS R60003101                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Agenda and Notice of Meeting          Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Election of Bijan
                  Mossavar-Rahmani


















                                                                            
DNO
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
DNO              CINS R60003101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Long-Term Incentive Plan              Mgmt        For         Against     Against
11               Election of Directors                 Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

15               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Miscellaneous
                  Issues




                                                                            
Dockwise Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
DOCK             CINS G2786A106                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Agenda                                Mgmt        For         For         For

4                Presentation of Minutes from 2010     Mgmt        For         For         For
                  General
                  Meeting

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Andre Goedee                    Mgmt        For         For         For
8                Elect Danny McNease                   Mgmt        For         For         For
9                Elect Rutger van Slobbe               Mgmt        For         For         For
10               Elect Jaap van Wiechen                Mgmt        For         For         For
11               Election of Chairman of the Board     Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Nomination Committee                  Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Dockwise Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
DOCK             CINS G2786A106                        11/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Opening of Meeting                    Mgmt        For         TNA         N/A
4                Election of Presiding Chairman        Mgmt        For         TNA         N/A
5                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
6                Rights Issue                          Mgmt        For         TNA         N/A



                                                                            
DOF ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DOF              CINS R6000K103                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Agenda                                Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Nomination Committee's Fees           Mgmt        For         For         For
11               Audit Committee's Fees                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Elect Britt Mjellem                   Mgmt        For         For         For
14               Election of Nomination Committee      Mgmt        For         For         For
                  Member

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Dogan
 Gazetecilik
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
DGZTE            CINS M70205105                        04/22/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Issue Guarantees;        Mgmt        For         For         For
                  Charitable
                  Donations

12               Authority to Issue Debt Instruments   Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Report on Charitable Donations and    Mgmt        For         For         For
                  Guarantees




                                                                            
Dogus Otomotiv
 Servis
 VE

Ticker           Security ID:                          Meeting Date             Meeting Status
DOAS             CINS M28191100                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Election of Presiding        Mgmt        For         TNA         N/A
                  Chairman

3                Minutes                               Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Ratification of Statutory Auditors'   Mgmt        For         TNA         N/A
                  Acts

8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Report on Guarantees                  Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Wishes                                Mgmt        For         TNA         N/A



                                                                            
Dohwa Consulting
 Engineers Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2150             CINS Y2104A101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Dolan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP  25659P402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kingsbury                Mgmt        For         For         For
1.2              Elect Lauren Rich Fine                Mgmt        For         For         For
1.3              Elect Gary Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP  25659T107                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Yeaman                    Mgmt        For         For         For
1.2              Elect Peter Gotcher                   Mgmt        For         For         For
1.3              Elect David Dolby                     Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For

1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Amendment to the 2005 Stock Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP  256603101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Chao                     Mgmt        For         For         For
1.2              Elect Sherry Lansing                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dollar Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP  256664103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clive Kahn                      Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William Rhodes III              Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Capo                     Mgmt        For         For         For
1.2              Elect Maryann Keller                  Mgmt        For         For         For
1.3              Elect Edward Lumley                   Mgmt        For         For         For
1.4              Elect Richard Neu                     Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Scott Thompson                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect Mary Citrino                    Mgmt        For         For         For
1.3              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Omnibus Incentive Plan                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Dollarama Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DOL              CUSIP  25675T107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Rossy                     Mgmt        For         For         For
1.2              Elect Joshua Bekenstein               Mgmt        For         For         For
1.3              Elect Gregory David                   Mgmt        For         For         For
1.4              Elect Stephen Gunn                    Mgmt        For         For         For
1.5              Elect Matthew Levin                   Mgmt        For         Withhold    Against
1.6              Elect Nicholas Nomicos                Mgmt        For         For         For
1.7              Elect Huw Thomas                      Mgmt        For         For         For
1.8              Elect Neil Rossy                      Mgmt        For         For         For
1.9              Elect John Swidler                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Dom Maklerski
 IDM
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3977B102                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Accounts and Reports (Group)          Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For


9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Changes to Supervisory Board          Mgmt        For         Abstain     Against
11               Closing                               Mgmt        For         For         For



                                                                            
Dominion Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DOM              CINS Q3252A108                        02/02/2011               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Dominion Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DOM              CINS Q3252A108                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect John Gaskell                 Mgmt        For         For         For
4                Approve Increase in NED's Fee Cap     Mgmt        For         For         For













                                                                            
Dominion
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Helen Dragas                    Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect John Harris                     Mgmt        For         For         For
7                Elect Robert Jepson, Jr.              Mgmt        For         For         For
8                Elect Mark Kington                    Mgmt        For         For         For
9                Elect Margaret McKenna                Mgmt        For         For         For
10               Elect Frank Royal                     Mgmt        For         For         For
11               Elect Robert Spilman, Jr.             Mgmt        For         For         For
12               Elect David Wollard                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Mountaintop Removal Coal
                  Mining

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Benefits





                                                                            
Domino's Pizza
 UK & IRL
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DOM              CINS G2811T120                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen Hemsley                 Mgmt        For         For         For
6                Elect Colin Halpern                   Mgmt        For         For         For
7                Elect Christopher Moore               Mgmt        For         For         For
8                Elect Lee Ginsberg                    Mgmt        For         For         For
9                Elect Nigel Wray                      Mgmt        For         For         For
10               Elect John Hodson                     Mgmt        For         For         For
11               Elect Michael Shallow                 Mgmt        For         For         For
12               Elect Peter Klauber                   Mgmt        For         For         For
13               Elect Lance Batchelor                 Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         Against     Against
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP  25754A201                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Hamilton                 Mgmt        For         For         For

2                Elect Andrew Balson                   Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Payroll Deduction
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Domtar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect David Maffucci                  Mgmt        For         For         For
6                Elect W. Henson Moore                 Mgmt        For         For         For
7                Elect Michael Onustock                Mgmt        For         For         For
8                Elect Robert Steacy                   Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Appointment of Auditor                Mgmt        For         For         For











                                                                            
Don Quijote
Ticker           Security ID:                          Meeting Date             Meeting Status
7532             CINS J1235L108                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Yasuda                    Mgmt        For         Against     Against
4                Elect Junji Narusawa                  Mgmt        For         For         For
5                Elect Mitsuo Takahashi                Mgmt        For         For         For
6                Elect Sumio Inamura                   Mgmt        For         For         For
7                Elect Kohji Ohhara                    Mgmt        For         For         For
8                Elect Tomiaki Fukuda                  Mgmt        For         For         For
9                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         For         For








                                                                            
Donegal Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGICA            CUSIP  257701201                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bolinger                 Mgmt        For         Withhold    Against
1.2              Elect Patricia Gilmartin              Mgmt        For         Withhold    Against
1.3              Elect Philip Glatfelter II            Mgmt        For         Withhold    Against
1.4              Elect Jack Hess                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Employees

7                2011 Equity Incentive Plan for        Mgmt        For         For         For
                  Directors




                                                                            
Dong-Ah
 Geological
 Engineering
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
28100            CINS Y2112C107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For




                                                                            
Donga
 Pharmaceutical
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
640              CINS Y20949106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KANG Jung Suk                   Mgmt        For         For         For
4                Elect HEO Joong Goo                   Mgmt        For         For         For
5                Elect KIM Jin Ho                      Mgmt        For         For         For
6                Elect SEO Young Jae                   Mgmt        For         For         For
7                Election of Corporate Auditor         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Dongah Tire
Ticker           Security ID:                          Meeting Date             Meeting Status
7340             CINS Y2092X105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For












                                                                            
Dongbu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5960             CINS Y2094P100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dongbu Hitek
 Company Limited
  (FKA Dongbu
 Hannong
 Chemical)

Ticker           Security ID:                          Meeting Date             Meeting Status
990              CINS Y3062U105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

4                Election of Independent Directors to  Mgmt        For         For         For
                  be Audit Committe Members
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Dongbu Insurance
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
005830           CINS Y2096K109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Dongbu
 Securities Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
16610            CINS Y20959105                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

3                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Elect KIM Jin Wan as Audit Committee  Mgmt        For         For         For
                  Member

6                Directors' Fees                       Mgmt        For         For         For










                                                                            
Dongbu Steel
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
16380            CINS Y2094S104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dongfang
 Electric Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1072             CINS Y20958107                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Dongfang
 Electric Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1072             CINS Y20958107                        09/08/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Dongfeng Motor
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0489             CINS Y21042109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Distribute Interim       Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Authority to Give Guarantees          Mgmt        For         For         For
11               Provision of Guarantee                Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Amendments to Articles                Mgmt        For         For         For




                                                                            
Dongfeng Motor
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
489              CINS Y21042109                        10/11/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Share Appreciation      Mgmt        For         Against     Against
                  Right
                  Scheme

4                Elect XU Ping                         Mgmt        For         For         For
5                Elect LI Shaozhu                      Mgmt        For         For         For
6                Elect FAN Zhong                       Mgmt        For         For         For
7                Elect ZHOU Wenjie                     Mgmt        For         For         For
8                Elect ZHU Fushou                      Mgmt        For         For         For
9                Elect TONG Dongcheng                  Mgmt        For         For         For
10               Elect OUYANG Jie                      Mgmt        For         For         For
11               Elect LIU Weidong                     Mgmt        For         For         For
12               Elect ZHOU Qiang                      Mgmt        For         For         For
13               Elect SUN Shuyi                       Mgmt        For         For         For
14               Elect NG Lin-fung                     Mgmt        For         For         For
15               Elect YANG Xianzu                     Mgmt        For         For         For
16               Elect WEN Shiyang                     Mgmt        For         For         For
17               Elect DENG Mingran                    Mgmt        For         For         For
18               Elect MA Liangjie                     Mgmt        For         For         For
19               Elect REN Yong                        Mgmt        For         For         For
20               Elect LI Chunrong                     Mgmt        For         For         For
21               Elect CHEN Binbo                      Mgmt        For         For         For
22               Elect HUANG Gang                      Mgmt        For         For         For












                                                                            
Dongil
 Industries Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4890             CINS Y2R95X103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Dongjin Semichem
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5290             CINS Y2121T109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Hwa Young                   Mgmt        For         For         For
3                Elect LEE Sang Sup                    Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For










                                                                            
Dongkuk
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
5160             CINS Y2097F109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHANG Hye Won                   Mgmt        For         For         For
4                Elect KIM Dong Eun                    Mgmt        For         For         For
5                Elect LEE Sung Wook                   Mgmt        For         For         For
6                Election of Corporate Auditor         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Corporate Auditor's Fees              Mgmt        For         For         For
9                Adoption of Executive Officer         Mgmt        For         Abstain     Against
                  Retirement Allowance
                  Policy




                                                                            
Dongkuk Steel
 Mill
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1230             CINS Y20954106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHANG Sae Joo                   Mgmt        For         For         For
3                Elect YEON Tae Yeol                   Mgmt        For         For         For
4                Elect HAN Seung Hee                   Mgmt        For         For         For
5                Elect YOON Yong Sup                   Mgmt        For         For         For
6                Elect KIM Dae Hwi                     Mgmt        For         For         For
7                Elect LEE Jae Hong                    Mgmt        For         For         For
8                Elect OKADA Shinichi                  Mgmt        For         For         For
9                Elect HAN Seung Hee                   Mgmt        For         For         For

10               Elect YOON Yong Sup                   Mgmt        For         For         For
11               Elect KIM Dae Hwi                     Mgmt        For         For         For
12               Elect LEE Jae Hong                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For



                                                                            
Dongkuk
 Structures &
 Construction Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
100130           CINS Y20991108                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHANG Se Hee                    Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dongsuh
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
26960            CINS Y2096D105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For




                                                                            
Dongwha Pharm.
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
20               CINS Y20962109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Dongwon F&B Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
49770            CINS Y2097E128                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For














                                                                            
Dongwon
 Industries Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6040             CINS Y2097U106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect KIM Jong Seong                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Dongyang
 Gangchul Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1780             CINS Y2099W100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Stock Option Grant                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Dongyang
 Mechatronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
13570            CINS Y2099Z103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Dongyue Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
189              CINS G2816P107                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LIU Chuanqi                     Mgmt        For         For         For
5                Elect CUI TongZheng                   Mgmt        For         For         For
6                Elect LIU Yi                          Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Doosan Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
150              CINS Y2100N107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Doosan
 Engineering &
 Construction
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
11160            CINS Y4901E104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect SONG Jung Ho                    Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  BAEK Chang
                  Hoon

5                Directors' Fees                       Mgmt        For         For         For
6                Stock Option Grant                    Mgmt        For         For         For











                                                                            
Doosan Heavy
 Industries &
 Construction
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
34020            CINS Y2102C109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Stock Option Grant                    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Doosan Infracore
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
42670            cins Y2102E105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         Against     Against
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  YANG
                  Ho

5                Directors' Fees                       Mgmt        For         For         For
6                Stock Option Grant to Anthony C.      Mgmt        For         For         For
                  Helsham

7                Stock Option Grant to 108 Executives  Mgmt        For         For         For





                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Buchert                  Mgmt        For         For         For
1.2              Elect James Gilleran                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For
1.4              Elect David King                      Mgmt        For         For         For
1.5              Elect Gerard Smith                    Mgmt        For         For         For
1.6              Elect Frank Baier                     Mgmt        For         For         For
1.7              Elect Glen Wakeman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dorel Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DII              CUSIP  25822C205                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For











                                                                            
Dorman Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DORM             CUSIP  258278100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berman                   Mgmt        For         For         For
1.2              Elect John Creamer, Jr.               Mgmt        For         For         For
1.3              Elect Paul Lederer                    Mgmt        For         For         For
1.4              Elect Edgar Levin                     Mgmt        For         For         For
1.5              Elect Richard Riley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Doshisha Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7483             CINS J1235R105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y27.50 for a Payout Ratio of
                  22.7%

2                Elect Masaharu Nomura                 Mgmt        For         Against     Against
3                Elect Toneri Kimbara                  Mgmt        For         For         For
4                Elect Masayuki Nomura                 Mgmt        For         For         For
5                Elect Kazuhiro Niki                   Mgmt        For         For         For
6                Elect Toshihiro Fujimoto              Mgmt        For         For         For
7                Elect Yukiyasu Sano                   Mgmt        For         For         For
8                Elect Kunihiro Fujita                 Mgmt        For         For         For
9                Elect Akira Sakamoto                  Mgmt        For         For         For
10               Elect Shiroh Koyama                   Mgmt        For         For         For

11               Elect Yutaka Ohtsuka                  Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Double Coin
 Holdings Ltd.
 (fka Shanghai
 Tyre & Rubber
 Company
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
600623           CINS ADPV11003                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Independent Directors' Report         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Give Guarantees          Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         For         For
9                Authority to Give Guarantees          Mgmt        For         For         For
10               Transfer of Equity                    Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Fees                       Mgmt        For         For         For
















                                                                            
Double Coin
 Holdings Ltd.
 (fka Shanghai
 Tyre & Rubber
 Company
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
600623           CINS ADPV11003                        12/27/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establishment of New Subsidiary       Mgmt        For         For         For
2                Investment Project                    Mgmt        For         For         For
3                Approval of Borrowing                 Mgmt        For         For         For



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      07/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Douglas
 Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLOW             CUSIP  25960R105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Peiffer                    Mgmt        For         For         For
1.2              Elect James Staley                    Mgmt        For         For         For

1.3              Elect Michael Wickham                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         For         For
1.4              Elect Leslie Bider                    Mgmt        For         For         For
1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For
1.7              Elect Andrea Rich                     Mgmt        For         For         For
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Douglas Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DOU              CINS D2290M102                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Elect Karen Heumann                   Mgmt        For         For         For
9                Elect Michael Hinderer                Mgmt        For         For         For
10               Elect August Oetker                   Mgmt        For         For         For
11               Elect Ernst Schroder                  Mgmt        For         For         For
12               Elect Claus-Matthias Boge             Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Douja Promotion
 Groupe Addoha
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ADH              CINS V3077W107                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Morocco
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Directors' and        Mgmt        For         For         For
                  Auditor's
                  Acts

4                Related Party Transactions            Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For













                                                                            
Doutor Nichires
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3087             CINS J13105101                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Minoru Yamauchi                 Mgmt        For         For         For
4                Elect Masanori Hoshino                Mgmt        For         For         For
5                Elect Takeshi Kidaka                  Mgmt        For         For         For
6                Elect Hirofumi Ohbayashi              Mgmt        For         For         For
7                Elect Yutaka Toriba                   Mgmt        For         For         For
8                Elect Rokuroh Inamori                 Mgmt        For         For         For
9                Elect Yukitaka Aoki                   Mgmt        For         For         For
10               Elect Shohji Tsuda                    Mgmt        For         For         For
11               Elect Hiroshi Zaizen                  Mgmt        For         For         For
12               Elect Jungo Gomi                      Mgmt        For         For         For
13               Elect Yoshiroh Satoi                  Mgmt        For         For         For
14               Elect Tetsuo Miyabayashi              Mgmt        For         For         For
15               Elect Hiroshi Kajikawa                Mgmt        For         For         For
16               Elect Shigekane Yoshijima             Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For

4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect Robert Livingston               Mgmt        For         For         For
7                Elect Richard Lochridge               Mgmt        For         For         For
8                Elect Bernard Rethore                 Mgmt        For         For         For
9                Elect Michael Stubbs                  Mgmt        For         For         For
10               Elect Stephen Todd                    Mgmt        For         For         For
11               Elect Stephen Wagner                  Mgmt        For         For         For
12               Elect Mary Winston                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dowa Holdings
 Co., Ltd. (fka
 Dowa
 Mining)

Ticker           Security ID:                          Meeting Date             Meeting Status
5714             CINS J12432126                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masao Yamada                    Mgmt        For         Against     Against
3                Elect Fumitoshi Sugiyama              Mgmt        For         For         For
4                Elect Akira Segawa                    Mgmt        For         For         For
5                Elect Hiroshi Nakashio                Mgmt        For         For         For
6                Elect Takeaki Yamada                  Mgmt        For         For         For
7                Elect Hiroyuki Kai                    Mgmt        For         For         For
8                Elect Eiji Hosoda                     Mgmt        For         For         For
9                Elect Susumu Yoshida                  Mgmt        For         For         For
10               Elect Jin Takeda                      Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)







                                                                            
Downer Edi
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CINS Q32623151                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect John Humphrey                Mgmt        For         For         For
3                Re-elect A. Chaplain                  Mgmt        For         For         For
4                Elect Charles Thorne                  Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Adopt New Constitution                Mgmt        For         For         For



                                                                            
DPL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DPL              CUSIP  233293109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barbas                     Mgmt        For         For         For
1.2              Elect Barbara Graham                  Mgmt        For         For         For
1.3              Elect Glenn Harder                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Performance and Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joyce Roche                     Mgmt        For         For         For
2                Elect Wayne Sanders                   Mgmt        For         For         For
3                Elect Jack Stahl                      Mgmt        For         For         For
4                Elect Larry Young                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dr. Ci: Labo
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4924             CINS J12459103                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Dr. Reddy's
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
DRREDDY          CINS Y21089159                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect J. Moreau                       Mgmt        For         For         For
4                Elect Kalpana Morparia                Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Ashok Ganguly                   Mgmt        For         For         For



                                                                            
Draegerwerk AG
 und Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
DRW3             CINS D22938100                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of General Partner Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For
13               Authority to Issue Profit             Mgmt        For         For         For
                  Participation
                  Certificates













                                                                            
Draegerwerk AG
 und Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
DRW3             CINS D22938118                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Authority to Issue Profit             Mgmt        For         For         For
                  Participation
                  Certificates




                                                                            
Dragon Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DGO              CINS G2828W132                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mohammed Al Ghurair             Mgmt        For         For         For
4                Elect Abdul Jaleel Al Khalifa         Mgmt        For         For         For
5                Elect Nigel McCue                     Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         Against     Against
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Meeting Location                      Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares and    Mgmt        For         For         For
                  Reissue Treasury
                  Shares

12               Amendments to Articles                Mgmt        For         For         For
13               Employee Share Purchase Plan          Mgmt        For         For         For

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dragonfly GF
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
30350            CINS Y95859115                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For
4                Elect AHN Jong Sun                    Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Draka Holding NV
Ticker           Security ID:                          Meeting Date             Meeting Status
DRAK             CINS N2771R199                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Election of Directors                 Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Drax Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DRX              CINS G2904K127                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Tony Thorne                     Mgmt        For         For         For
5                Elect Timothy Cobbold                 Mgmt        For         For         For
6                Elect Timothy Barker                  Mgmt        For         For         For
7                Elect Charles Berry                   Mgmt        For         For         For
8                Elect Peter Emery                     Mgmt        For         For         For
9                Elect David Lindsell                  Mgmt        For         For         For
10               Elect Tony Quinlan                    Mgmt        For         For         For
11               Elect Dorothy Thompson                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For

1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP  26168L205                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rose, III                Mgmt        For         For         For
1.2              Elect Leigh Abrams                    Mgmt        For         For         For
1.3              Elect Fredric Zinn                    Mgmt        For         For         For
1.4              Elect James Gero                      Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect David Reed                      Mgmt        For         For         For
1.7              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.8              Elect Jason Lippert                   Mgmt        For         For         For
2                Amendment to the 2011 Equity Award    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For










                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Drillisch AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CINS D23138106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Paschalis Choulidis            Mgmt        For         For         For
7                Ratify Vlasios Choulidis              Mgmt        For         For         For
8                Ratify Hartmut Schenk                 Mgmt        For         For         For
9                Ratify Johann Weindl                  Mgmt        For         For         For
10               Ratify Marc Brucherseifer             Mgmt        For         For         For
11               Ratify Nico Foster                    Mgmt        For         For         For
12               Ratify Horst Lennerz                  Mgmt        For         For         For
13               Ratify Michael Muller-Berg            Mgmt        For         For         For
14               Ratify Bernd H. Schmidt               Mgmt        For         For         For
15               Compensation Policy                   Mgmt        For         Against     Against
16               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Drogasil S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DROG3            CINS P3587W107                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Drogasil S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DROG3            CINS P3587W107                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Amendment to Article 4 Regarding      Mgmt        For         For         For
                  Share
                  Capital














                                                                            
drugstore.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCM             CUSIP  262241102                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DS Smith plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SMDS             CINS G2848Q123                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
DS Smith plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SMDS             CINS G2848Q123                        09/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jonathan Nicholls               Mgmt        For         For         For
5                Elect Miles Roberts                   Mgmt        For         For         For
6                Elect Gareth Davis                    Mgmt        For         For         For
7                Elect Christopher Bunker              Mgmt        For         For         For
8                Elect Philippe Mellier                Mgmt        For         For         For

9                Elect Bob Beeston                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Adoption of New Articles              Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
DSG
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DSGI             CINS G28473109                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Utho Creusen                    Mgmt        For         For         For
3                Elect Tim How                         Mgmt        For         For         For
4                Elect John Allan                      Mgmt        For         For         For
5                Elect John Browett                    Mgmt        For         For         For
6                Elect Nicholas Cadbury                Mgmt        For         For         For
7                Elect Rita Clifton                    Mgmt        For         For         For
8                Elect Andrew Lynch                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         Against     Against

12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Name
                  Change




                                                                            
DSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
DSM              CINS N5017D122                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Financial Statements                  Mgmt        For         For         For
3                Reserve and Dividend Policy           Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Elect Stephan Tanda                   Mgmt        For         For         For
7                Elect Stefan Doboczky                 Mgmt        For         For         For
8                Elect P.F.M. Van der Meer Mohr        Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

14               Amendments to Articles                Mgmt        For         For         For







                                                                            
DSP Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSPG             CUSIP  23332B106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yair Seroussi                   Mgmt        For         For         For
1.2              Elect Yair Shamir                     Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 1993 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Lawrence Higby                  Mgmt        For         For         For
1.3              Elect Thomas McDonnell                Mgmt        For         For         For
1.4              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DSV              CINS K3013J154                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Supervisory Board and   Mgmt        For         For         For
                  the Executive
                  Board

6                Accounts and Reports; Supervisory     Mgmt        For         For         For
                  Board Members'
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Kurt Larsen                     Mgmt        For         For         For
9                Elect Erik Pedersen                   Mgmt        For         For         For
10               Elect Per Skov                        Mgmt        For         For         For
11               Elect Kaj Christiansen                Mgmt        For         For         For
12               Elect Annette Sadolin                 Mgmt        For         For         For
13               Elect Birgit Norgaard                 Mgmt        For         For         For
14               Elect Thomas Plenborg                 Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Reduce Share Capital     Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         Against     Against
19               Amendment to Incentive Guidelines     Mgmt        For         Against     Against
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lillian Bauder                  Mgmt        For         For         For
1.2              Elect W. Frank Fountain, Jr.          Mgmt        For         For         For

1.3              Elect Mark Murray                     Mgmt        For         For         For
1.4              Elect Josue Robles, Jr.               Mgmt        For         For         For
1.5              Elect James Vandenberghe              Mgmt        For         For         For
1.6              Elect David Brandon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Repeal of Classified Board            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
DTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9682             CINS J11907102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasutaka Akabane                Mgmt        For         Against     Against
3                Elect Kohichi Nishida                 Mgmt        For         For         For
4                Elect Katsumi Kumasaka                Mgmt        For         For         For
5                Elect Hiroshi Kurihara                Mgmt        For         For         For
6                Elect Tatsumi Itoh                    Mgmt        For         For         For
7                Elect Takao Sakamoto                  Mgmt        For         For         For
8                Elect Minoru Takeuchi                 Mgmt        For         For         For
9                Elect Kazuyuki Murai                  Mgmt        For         For         For
10               Elect Katsuhiko Kudoh                 Mgmt        For         For         For
11               Elect Haruki Nakamura                 Mgmt        For         For         For
12               Election of Statutory Auditor         Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For
14               Renewal of Takeover Difence Plan      Mgmt        For         Against     Against






                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joerg Agin                      Mgmt        For         For         For
1.2              Elect Jon Kirchner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DTZ Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DTZ              CINS G2848D114                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Acquisition                     Mgmt        For         For         For



                                                                            
DTZ Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DTZ              CINS G2848D114                        09/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Paul Idzik                      Mgmt        For         For         For
3                Elect Alicja Lesniak                  Mgmt        For         For         For
4                Elect Frank Piedelievre               Mgmt        For         For         For

5                Elect Lorraine Baldry                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         Against     Against
8                Adoption of New Articles              Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Berenato                 Mgmt        For         For         For
1.2              Elect Robert Paulson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duerr AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DUE              CINS D23279108                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Alexandra Durr                  Mgmt        For         For         For
10               Elect Heinz Durr                      Mgmt        For         For         For
11               Elect Norbert Loos                    Mgmt        For         For         For
12               Elect Joachim Schielke                Mgmt        For         For         For
13               Elect Karl-Heinz Streibich            Mgmt        For         For         For
14               Elect Klaus Wucherer                  Mgmt        For         For         For
15               Intra-company Contracts               Mgmt        For         For         For
16               Supervisory Board Members' Fees       Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For



                                                                            
DUET Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DUE              CINS Q32878102                        11/26/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Issue of Securities           Mgmt        For         For         For
3                Approve Issue of Securities           Mgmt        For         For         For
4                Approve Issue of Securities           Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Amend Constitution                    Mgmt        For         For         For
7                Approve Issue of Securities           Mgmt        For         For         For










                                                                            
Duff & Phelps
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Robert Belke                    Mgmt        For         For         For
1.3              Elect Peter Calamari                  Mgmt        For         For         For
1.4              Elect William Carapezzi               Mgmt        For         Withhold    Against
1.5              Elect Harvey Krueger                  Mgmt        For         For         For
1.6              Elect Sander Levy                     Mgmt        For         For         For
1.7              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dufry AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DUFN             CINS H2082J107                        05/11/2011               Take No Action
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Juan Carlos Torres Carretero    Mgmt        For         TNA         N/A
7                Elect Ernest Bachrach                 Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A




                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet III              Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For
1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For

2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh III           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis Oklak                    Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duksanhimetal
 Co.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
77360            CINS Y2113Q105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Stock Option Grant                    Mgmt        For         For         For
4                Elect KWON Soon Ki                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Against     Against
6                Corporate Auditor's Fees              Mgmt        For         For         For














                                                                            
DuluxGroup
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CINS Q32914105                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Stuart Boxer                    Mgmt        For         For         For
3                Elect Gaik Hean Chew                  Mgmt        For         For         For
4                Elect Andrew Larke                    Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
Dundee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DC               CUSIP  264901109                      01/06/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture                           Mgmt        For         For         For



                                                                            
Dundee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DC               CUSIP  264901109                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Dundee Precious
 Metals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPM              CUSIP  265269209                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Buntain                   Mgmt        For         For         For
1.2              Elect R. Peter Gillin                 Mgmt        For         For         For
1.3              Elect Jonathan Goodman                Mgmt        For         For         For
1.4              Elect Ned Goodman                     Mgmt        For         For         For
1.5              Elect W. Murray John                  Mgmt        For         For         For
1.6              Elect Jeremy Kinsman                  Mgmt        For         For         For
1.7              Elect Garth MacRae                    Mgmt        For         For         For
1.8              Elect Peter Nixon                     Mgmt        For         For         For
1.9              Elect Ronald Singer                   Mgmt        For         For         For
1.10             Elect William Wilson                  Mgmt        For         For         For
1.11             Elect Donald Young                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Dundee Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  265270207                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         Withhold    Against
                  to Set
                  Fees








                                                                            
Dunelm Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DNLM             CINS G2935W108                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Simon Emeny                     Mgmt        For         For         For
5                Elect Will Adderley                   Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

12               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Duni AB
Ticker           Security ID:                          Meeting Date             Meeting Status
DUNI             CINS W2410U124                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

22               Compensation Guidelines               Mgmt        For         For         For
23               Nomination Committee                  Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
DuPont Fabros
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP  26613Q106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coke                    Mgmt        For         For         For
1.2              Elect Lammot du Pont                  Mgmt        For         For         For
1.3              Elect Thomas Eckert                   Mgmt        For         For         For
1.4              Elect Hossein Fateh                   Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect John Roberts, Jr.               Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For

2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duratex S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DURA3            CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Duratex S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DURA3            CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Increase Share Captial Through        Mgmt        For         For         For
                  Capitalization of
                  Reserves

5                Merger by Absorption                  Mgmt        For         For         For
6                Reconciliation of Share Capital       Mgmt        For         For         For




                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hoffmann                  Mgmt        For         For         For
1.2              Elect Jon Saxe                        Mgmt        For         For         For
2                Amendment to the 2000 Stock Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duro Felguera SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CINS E3800J109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Board Acts            Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

7                Relocation of Company's Registered    Mgmt        For         For         For
                  Offices

8                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
9                Remuneration Report                   Mgmt        For         Abstain     Against
10               Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Duskin Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4665             CINS J12506101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Teruji Yamamura                 Mgmt        For         Against     Against
3                Elect Seiya Nishiyama                 Mgmt        For         For         For
4                Elect Kenichi Miyajima                Mgmt        For         For         For
5                Elect Yohichi Naganuma                Mgmt        For         For         For
6                Elect Setsuzoh Motooka                Mgmt        For         For         For
7                Elect Akihisa Tsurumi                 Mgmt        For         For         For
8                Elect Kazuo Okai                      Mgmt        For         For         For
9                Elect Hiroshi Takeda                  Mgmt        For         For         For
10               Elect Osamu Ihara                     Mgmt        For         For         For
11               Elect Junichi Narahara                Mgmt        For         For         For
12               Elect Kenji Matsuda                   Mgmt        For         For         For
13               Elect Fukiko Uchiya                   Mgmt        For         For         For



                                                                            
Duzonbizon Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
12510            CINS Y18585102                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For








                                                                            
Duzonbizon Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
12510            CINS Y18585102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Dwango Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3715             CINS J1250B100                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takeshi  Natsuno                Mgmt        For         Against     Against
3                Elect Ryuhei Chiba                    Mgmt        For         Against     Against



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Little                    Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For

1.3              Elect Timothy Halter                  Mgmt        For         For         For
1.4              Elect Kenneth Miller                  Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Dyax Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYAX             CUSIP  26746E103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Fordyce                   Mgmt        For         For         For
1.2              Elect Mary Ann Gray                   Mgmt        For         For         For
1.3              Elect Thomas Kempner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP  267475101                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baxter                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dydo Drinco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2590             CINS J1250F101                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Shinobu Nakamura                Mgmt        For         For         For
4                Elect Taizoh Yoshida                  Mgmt        For         For         For
5                Elect Hiroshi Matsumoto               Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

7                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
8                Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Dynamex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      02/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Dynamic
 Electronics Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6251             CINS Y2185L109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Authority to Increase Paid-In Capital Mgmt        For         For         For
13               Adoption of Guidelines for            Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

14               Amendments to Articles                Mgmt        For         For         For
15               Elect LI Jian-Ming (Director)         Mgmt        For         For         For
16               Elect DAI Shuei-Chiuan (Supervisor)   Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary motions                 Mgmt        For         For         For
















                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Allen                      Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Robert Cohen                    Mgmt        For         For         For
1.4              Elect James Ferris                    Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Bernard Hueber                  Mgmt        For         For         For
1.7              Elect Gerard Munera                   Mgmt        For         For         For
1.8              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Dynapack
 International
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3211             CINS Y2185V107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

13               Elect Tsung-Ming Chung                Mgmt        For         For         For
14               Elect Chao-Ming Yang                  Mgmt        For         For         For
15               Elect Tsung-Ho Yang                   Mgmt        For         For         For
16               Elect Shareholder from Hua-Lon        Mgmt        For         For         For
                  Financial Consulting Company
                  Ltd.

17               Elect Hsiang-Yun Lee                  Mgmt        For         For         For
18               Elect Tsing-Zai Wu                    Mgmt        For         For         For
19               Elect Jan-Wu Hong                     Mgmt        For         For         For
20               Elect Shen-Fu Yu                      Mgmt        For         For         For
21               Elect Shih-Pi Yu                      Mgmt        For         For         For
22               Elect Chung-Pen Chang                 Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Supervisors

25               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Dynasty Ceramic
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCC              CINS Y2185G142                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Results of Operations                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roongroj Saengsastra            Mgmt        For         For         For
6                Elect Yutthasak Sasiprapha            Mgmt        For         For         For
7                Elect Patcharawart Wongsuwan          Mgmt        For         For         For
8                Elect Surasak Kosiyajinda             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dynasty Fine
 Wines Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
828              CINS G2950W108                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect BAI Zhisheng                    Mgmt        For         For         For
6                Elect WU Xuemin                       Mgmt        For         For         For
7                Elect DONG Jingrui                    Mgmt        For         For         For
8                Elect Robert Luc                      Mgmt        For         For         For
9                Elect Arthur CHAU Ka Wah              Mgmt        For         For         For
10               Elect Derek Emory YEUNG Ting Lap      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Dynavax
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVAX             CUSIP  268158102                      01/05/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Dynavax
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVAX             CUSIP  268158102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel L. Kisner                Mgmt        For         For         For
1.2              Elect J. Tyler Martin                 Mgmt        For         For         For
1.3              Elect Stanley Plotkin                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Dynavox Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVOX             CUSIP  26817F104                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Donnelly, Jr.            Mgmt        For         For         For
1.2              Elect Michael Hammes                  Mgmt        For         For         For
1.3              Elect Michael Herling                 Mgmt        For         For         For
1.4              Elect Roger Holstein                  Mgmt        For         For         For
1.5              Elect James Liken                     Mgmt        For         For         For
1.6              Elect William Mayer                   Mgmt        For         For         For
1.7              Elect Augustine Nieto II              Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Erin Russel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Elward                   Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect Robert Flexon                   Mgmt        For         For         For
1.4              Elect E. Hunter Harrison              Mgmt        For         For         For
1.5              Elect Vincent Intrieri                Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Felix Pardo                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        N/A         TNA         N/A
2                Right to Adjourn Meeting              Mgmt        N/A         TNA         N/A



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G300                      11/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Dynex Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DX               CUSIP  26817Q506                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Akin                     Mgmt        For         For         For
1.2              Elect Michael Hughes                  Mgmt        For         For         For
1.3              Elect Barry Igdaloff                  Mgmt        For         For         For

1.4              Elect Daniel Osborne                  Mgmt        For         For         For
1.5              Elect James Wheat III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246401                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Druskin                  Mgmt        For         For         For
2                Elect Frederick Kanner                Mgmt        For         For         For
3                Elect Joseph Velli                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E-Life Mall Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
6281             CINS Y6484N104                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect HONG Shun-Ching                 Mgmt        For         For         For
3                Elect LIN Jui-Chang                   Mgmt        For         For         For
4                Elect Representatives of Encore       Mgmt        For         For         For
                  Investment Corporation
                  Limited


5                Elect Representative of Minch         Mgmt        For         For         For
                  Investment Corporation
                  Limited

6                Extraordinary motions                 Mgmt        For         For         For



                                                                            
E-Life Mall Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
6281             CINS Y6484N104                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         For         For



                                                                            
E-Ton Solar
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3452             CINS Y2347F107                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendments to Procedural Rules        Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Issue Unsecured          Mgmt        For         Against     Against
                  Convertible
                  Bonds

9                Elect MA Jhe-Ru                       Mgmt        For         For         For
10               Elect MA Jhe-Ru                       Mgmt        For         For         For
11               Non-Compete Restriction for Directors Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
E-Ton Solar
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3452             CINS Y2347F107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of
                  Directors

13               Dismiss Audit Committee               Mgmt        For         For         For
14               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For








                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Brown                   Mgmt        For         For         For
2                Elect Robert Brown                    Mgmt        For         For         For
3                Elect Bertrand Collomb                Mgmt        For         For         For
4                Elect Curtis Crawford                 Mgmt        For         For         For
5                Elect Alexander Cutler                Mgmt        For         For         For
6                Elect Eleuthere Du Pont               Mgmt        For         For         For
7                Elect Marillyn Hewson                 Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Ellen Kullman                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Equity and           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay
















                                                                            
E.On AG
Ticker           Security ID:                          Meeting Date             Meeting Status
EOAN             CINS D24914133                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Denise Kingsmill                Mgmt        For         For         For
10               Elect Bard Mikkelsen                  Mgmt        For         For         For
11               Elect Rene Obermann                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Control Agreement with E.ON           Mgmt        For         For         For
                  Beteiligungsverwaltungs
                  GmbH

16               Control Agreement with E.ON Energy    Mgmt        For         For         For
                  Trading Holding
                  GmbH

17               Control Agreement with E.ON           Mgmt        For         For         For
                  Finanzanlagen
                  GmbH

18               Control Agreement with E.ON Ruhrgas   Mgmt        For         For         For
                  Holding
                  GmbH

















                                                                            
E.Sun Financial
 Holdings
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
2884             CINS Y23469102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Modification of Utilization of        Mgmt        For         For         For
                  Proceeds

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Elect KO Chen-En (Independent         Mgmt        For         For         For
                  Director)

13               Elect LEE Chi-Jen (Independent        Mgmt        For         For         For
                  Director)

14               Elect CHANG LIN Jen-Jen (Independent  Mgmt        For         For         For
                  Director)

15               Elect LIN Hsin-I (Independent         Mgmt        For         For         For
                  Director)

16               Extraordinary motions                 Mgmt        For         For         For

















                                                                            
E1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
17940            cins Y5276G103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
EADS: European
 Aeronautic
 Defence and
 Space Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAD              CINS F17114103                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For

11               Approval of Compensation Policy;      Mgmt        For         For         For
                  Directors'
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Cancellation of Shares                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Eaga Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
EAGA             CINS G29509109                        03/28/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For



                                                                            
Eaga Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
EAGA             CINS G29509109                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Eaga plc
Ticker           Security ID:                          Meeting Date             Meeting Status
EAGA             CINS G29509109                        10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Dave Routledge                  Mgmt        For         For         For
5                Elect Quintin Oliver                  Mgmt        For         For         For
6                Elect Willie MacDiarmid               Mgmt        For         For         For
7                Elect Giles Sharp                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Eagle Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGBN             CUSIP  268948106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Alperstein               Mgmt        For         For         For
1.2              Elect Dudley Dworken                  Mgmt        For         For         For
1.3              Elect Harvey Goodman                  Mgmt        For         For         For
1.4              Elect Neal Gross                      Mgmt        For         For         For
1.5              Elect Ronald Paul                     Mgmt        For         For         For
1.6              Elect Robert Pincus                   Mgmt        For         For         For
1.7              Elect Norman Pozez                    Mgmt        For         For         For
1.8              Elect Donald Rogers                   Mgmt        For         For         For
1.9              Elect Leland Weinstein                Mgmt        For         For         For
2                2011 Employee Stock Option Plan       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
Eagle Bulk
 Shipping
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGLE             CUSIP  Y2187A101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Haensel                 Mgmt        For         For         For
1.2              Elect Alexis Zoullas                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Eagle Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6486             CINS J12558110                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Tsuru                    Mgmt        For         Against     Against
3                Elect Tetsuji Tsuru                   Mgmt        For         For         For
4                Elect Asahiko Ishiyama                Mgmt        For         For         For
5                Elect Yasunari Unemura                Mgmt        For         For         For
6                Elect Fumiaki Aono                    Mgmt        For         For         For
7                Elect Shinji Abe                      Mgmt        For         For         For
8                Elect Nobuo Shinohe                   Mgmt        For         For         For
9                Elect Kazuaki Motozato                Mgmt        For         For         For







                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP  26969P108                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarke                   Mgmt        For         For         For
1.2              Elect Frank Maresh                    Mgmt        For         For         For
1.3              Elect Steven Rowley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Earth Chemical
 Comp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4985             CINS J1326M106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hisaaki Karataki                Mgmt        For         Against     Against
3                Elect Seiichi Tanaka                  Mgmt        For         Against     Against
4                Elect Akihiro Kusumi                  Mgmt        For         For         For
5                Elect Takashi Kawasaki                Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)
















                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
East Capital
 Explorer
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
ECEX             CINS W2642W104                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
East Japan
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             CINS J1257M109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Takahashi                Mgmt        For         For         For
5                Elect Shigeo Hoshino                  Mgmt        For         For         For
6                Elect Hajime Higashikawa              Mgmt        For         For         For
7                Elect Kiyomi Harayama                 Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to
                  Articles

10               Shareholder Proposal to Investigate   ShrHldr     Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  1

11               Shareholder Proposal to Investigate   ShrHldr     Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  2




                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Rudolph Estrada                 Mgmt        For         For         For
1.3              Elect Julia Gouw                      Mgmt        For         For         For
1.4              Elect Paul Irving                     Mgmt        For         For         For
1.5              Elect Andrew Kane                     Mgmt        For         For         For
1.6              Elect John Lee                        Mgmt        For         For         For
1.7              Elect Herman Li                       Mgmt        For         For         For
1.8              Elect Jack Liu                        Mgmt        For         For         For
1.9              Elect Dominic Ng                      Mgmt        For         For         For
1.10             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Eastern
 Communications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
900941           CINS Y2096S102                        01/10/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eastern
 Communications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
900941           CINS Y2096S102                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
















                                                                            
Eastern Media
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
2614             CINS Y75407109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Guarantees/Endorsements

9                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

10               Elect WANG Ling-Lin                   Mgmt        For         For         For
11               Elect LIAO Shang-Wen                  Mgmt        For         For         For
12               Elect CHAO Yi                         Mgmt        For         For         For
13               Elect LIN Tsalm-Hsiang                Mgmt        For         For         For
14               Elect SHEU Jong-Ming                  Mgmt        For         For         For
15               Elect CHEN Wei-Jang                   Mgmt        For         For         For
16               Elect CHIU Jaw-Shin                   Mgmt        For         For         For
17               Elect Morgan Wang                     Mgmt        For         For         For
18               Elect CHENG Chiang-Ho                 Mgmt        For         For         For
19               Elect TSAI Kao-Ming                   Mgmt        For         For         For
20               Elect Chao Shih Heng                  Mgmt        For         For         For
21               Elect MIAU Shian-Sheng                Mgmt        For         For         For
22               Elect Michael L.Y. Pan                Mgmt        For         For         For
23               Elect Paul Chen (Supervisor)          Mgmt        For         For         For
24               Elect Suying Sung (Supervisor)        Mgmt        For         For         For
25               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

26               Extraordinary Motions                 Mgmt        For         For         For






                                                                            
Eastern Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ELR              CUSIP  276855103                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Ian Rozier                      Mgmt        For         Withhold    Against
2.2              Elect David Cohen                     Mgmt        For         Withhold    Against
2.3              Elect Gordon Keep                     Mgmt        For         Withhold    Against
2.4              Elect John Andrews                    Mgmt        For         Withhold    Against
2.5              Elect John Hawkrigg                   Mgmt        For         Withhold    Against
2.6              Elect J. Merfyn Roberts               Mgmt        For         Withhold    Against
2.7              Elect Robert Gayton                   Mgmt        For         Withhold    Against
2.8              Elect Zwelakhe Sisulu                 Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Share Option Plan       Mgmt        For         For         For
5                Share Option Plan Renewal             Mgmt        For         Against     Against
6                Shareholder Rights Plan               Mgmt        For         Against     Against



                                                                            
Eastern Star Gas
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ESG              CINS Q3371S113                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Peter  Lansom                Mgmt        For         For         For
4                Re-elect Alex Sundich                 Mgmt        For         For         For
5                Approve Employee Incentive Plan       Mgmt        For         For         For


6                Ratify Equity Grant (MD David Casey)  Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Eastgroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         For         For
1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For
1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Humberto Alfonso                Mgmt        For         For         For
2                Elect Michael Connors                 Mgmt        For         For         For
3                Elect Howard Lance                    Mgmt        For         For         For

4                Elect James Rogers                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Repeal of Classified Board            Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Braddock                Mgmt        For         For         For
2                Elect Herald Chen                     Mgmt        For         For         For
3                Elect Adam Clammer                    Mgmt        For         For         For
4                Elect Timothy Donahue                 Mgmt        For         For         For
5                Elect Michael Hawley                  Mgmt        For         For         For
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         For         For
10               Elect William Parrett                 Mgmt        For         For         For
11               Elect Antonio Perez                   Mgmt        For         For         For
12               Elect Joel Seligman                   Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Laura Tyson                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Easyjet plc
Ticker           Security ID:                          Meeting Date             Meeting Status
EZJ              CINS G2915P107                        02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Carolyn McCall                  Mgmt        For         For         For
4                Elect Chris Kennedy                   Mgmt        For         For         For
5                Elect Sir Michael Rake                Mgmt        For         For         For
6                Elect Sir David Michels               Mgmt        For         For         For
7                Elect David Bennett                   Mgmt        For         For         For
8                Elect Rigas Doganis                   Mgmt        For         For         For
9                Elect John Browett                    Mgmt        For         For         For
10               Elect Sven Boinet                     Mgmt        For         For         For
11               Elect Keith Hamill                    Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Easyjet PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EZJ              CINS G2915P107                        12/10/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Relationship Agreement                Mgmt        For         For         For



2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Relationship
                  Agreement




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ebara Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6361             CINS J12600128                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Natsunosuke Yago                Mgmt        For         For         For
5                Elect Masayoshi Hirose                Mgmt        For         For         For
6                Elect Atsuo Suzuki                    Mgmt        For         For         For

7                Elect Akihiro Ushitora                Mgmt        For         For         For
8                Elect Tetsuji Fujimoto                Mgmt        For         For         For
9                Elect Akira Itoh                      Mgmt        For         For         For
10               Elect Manabu Tsujimura                Mgmt        For         For         For
11               Elect Tohichi Maeda                   Mgmt        For         For         For
12               Elect Tetsuya Yamamoto                Mgmt        For         For         For
13               Elect Seiichi Ochiai                  Mgmt        For         For         For
14               Elect Akio Mikuni                     Mgmt        For         For         For
15               Elect Sakon Uda                       Mgmt        For         For         For
16               Elect Akira Hashimoto                 Mgmt        For         For         For
17               Elect Yoshihiro Machida               Mgmt        For         For         For
18               Elect Fumio Takahashi                 Mgmt        For         For         For
19               Elect Tadashi Urabe                   Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For
21               Stock Option Plan                     Mgmt        For         For         For



                                                                            
EBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fred Anderson                   Mgmt        For         For         For
2                Elect Edward Barnholt                 Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect John Donahoe                    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote










                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP  278715206                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Benz                       Mgmt        For         For         For
1.2              Elect Pavan Bhalla                    Mgmt        For         For         For
1.3              Elect Neil Eckert                     Mgmt        For         For         For
1.4              Elect Rolf Herter                     Mgmt        For         For         For
1.5              Elect Hans Keller                     Mgmt        For         For         For
1.6              Elect Robin Raina                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Ebro Foods SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EVA              CINS E38028135                        06/14/2011               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Fund Foundations         Mgmt        For         For         For
9                Ratification of Co-option of Jose     Mgmt        For         For         For
                  Nieto de la Cierva; Board
                  Size

10               Ratification of Co-option of Jose     Mgmt        For         For         For
                  Nieto de la Cierva; Board
                  Size

11               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
Echelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP  27874N105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Kenneth Oshman               Mgmt        For         For         For
1.2              Elect Ronald Sege                     Mgmt        For         For         For
1.3              Elect Larry Sonsini                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Echo Global
 Logistics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECHO             CUSIP  27875T101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Skinner                  Mgmt        For         For         For
1.2              Elect Douglas Waggoner                Mgmt        For         For         For
1.3              Elect John Walter                     Mgmt        For         For         For
1.4              Elect John Sandner                    Mgmt        For         For         For
1.5              Elect Peter Barris                    Mgmt        For         For         For
1.6              Elect Anthony Bobulinski              Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For
1.8              Elect Bradley Keywell                 Mgmt        For         For         For
1.9              Elect Matthew Ferguson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
EchoStar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP  278768106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Clayton                  Mgmt        For         For         For
1.2              Elect R. Stanton Dodge                Mgmt        For         For         For
1.3              Elect Michael Dugan                   Mgmt        For         For         For
1.4              Elect Charles Ergen                   Mgmt        For         For         For
1.5              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.6              Elect Tom Ortolf                      Mgmt        For         For         For
1.7              Elect C. Michael Schroeder            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Eclat Textile Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1476             CINS Y2237Y109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP  278856109                      08/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Barbara Beck                    Mgmt        For         For         For
3                Elect Jerry Levin                     Mgmt        For         For         For
4                Elect Robert Lumpkins                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting










                                                                            
Econocom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ECONB            CINS B33899103                        05/17/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

7                Election of Directors                 Mgmt        For         TNA         N/A
8                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A



                                                                            
Econocom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ECONB            CINS B33899103                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Change of Control Clauses Mgmt        For         For         For
4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Ecopetrol S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOPETROL        CINS ADPV14028                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Safety Guidelines                     Mgmt        For         Abstain     Against
2                Quorum                                Mgmt        For         Abstain     Against
3                Opening Speech                        Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Election of Meeting Chairman          Mgmt        For         For         For
6                Election of Delegates in Charge of    Mgmt        For         For         For
                  Tabulation

7                Election of Delegates in Charge of    Mgmt        For         For         For
                  Meeting
                  Minutes

8                Report of the Board's Acts;           Mgmt        For         For         For
                  Evaluation of CEO; Report on
                  Compliance of Corporate Governance
                  Code

9                Report of the Board and CEO           Mgmt        For         For         For
10               Report of Minority Shareholders       Mgmt        For         For         For
11               Presentation of Accounts and Reports  Mgmt        For         For         For
12               Report of the Auditor                 Mgmt        For         For         For
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Election of Directors                 Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For















                                                                            
Ecorodovias
 Infraestrutura
 e Logistica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ECOR3            CINS P3661R107                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Amendment of 2010 Remuneration        Mgmt        For         Abstain     Against



                                                                            
Ecorodovias
 Infraestrutura
 e Logistica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ECOR3            CINS P3661R107                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company Headquarters    Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For








                                                                            
ECU Silver
 Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECUXF            CUSIP  26830P105                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Eczacibasi Ilac
 Sanayi ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECILC            CINS M30078105                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Reports of the Board                  Mgmt        For         For         For
4                Reports of the Auditors               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

10               Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

11               Appointment of Auditor                Mgmt        For         For         For
12               Charitable Donations                  Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Amendments to Corporate Purpose       Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For

16               Wishes                                Mgmt        For         For         For



                                                                            
Eczacibasi
 Yatirim
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
ECZYT            CINS M3018D101                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Report of the Board                   Mgmt        For         For         For
4                Report of the Auditors                Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

10               Appointment of Auditor                Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Report on Guarantees                  Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Wishes                                Mgmt        For         For         For



                                                                            
EDB Business
 Partner
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDBASA           CINS R1919G103                        07/08/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

7                Approval of the Merger                Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         Abstain     Against
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
EDB ErgoGroup
 ASA (fka EDB
 Business
 Partner
 ASA)

Ticker           Security ID:                          Meeting Date             Meeting Status
EDBASA           CINS R1919G103                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman;       Mgmt        For         For         For
                  Election of an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Nomination Committee Guidelines       Mgmt        For         For         For
7                Elect Lisbeth Gustafsson              Mgmt        For         For         For
8                Election of Nominating Committee      Mgmt        For         For         For
                  Member

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Nomination Committee Fees             Mgmt        For         For         For
12               Presentation of Management Report     Mgmt        For         For         For
13               Report of the Audit Committee         Mgmt        For         For         For
14               Compensation Guidelines               Mgmt        For         For         For
15               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

16               Employee Share Purchase Plan          Mgmt        For         For         For

17               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to the Employee Share
                  Purchase
                  Plan




                                                                            
EDB ErgoGroup
 ASA (fka EDB
 Business
 Partner
 ASA)

Ticker           Security ID:                          Meeting Date             Meeting Status
EDBASA           CINS R1919G103                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Rights Issue                          Mgmt        For         For         For



                                                                            
Edelweiss
 Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EDELWEISS        CINS Y22490208                        04/21/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Employee Stock Incentive Plan 2011    Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Employee Stock Incentive Plan 2011    Mgmt        For         For         For
                  for
                  Subsidiaries

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Option Plan
                  2004

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Option Plan
                  2006

6                Divestiture                           Mgmt        For         For         For

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Edenred SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDEN             CINS F3192L109                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions With       Mgmt        For         For         For
                  Accor
                  SA

8                Amendments to Employment Contract of  Mgmt        For         Against     Against
                  (Jacques
                  Stern)

9                Severance Package (Jacques Stern)     Mgmt        For         Against     Against
10               Unemployment Benefits (Jacques Stern) Mgmt        For         For         For
11               Health Insurance Benefits (Jacques    Mgmt        For         For         For
                  Stern)

12               Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jacques
                  Stern)

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Carry Out Formalities    Mgmt        For         For         For













                                                                            
EDF Energies
 Nouvelles

Ticker           Security ID:                          Meeting Date             Meeting Status
EEN              CINS F31932100                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Report on Internal Controls           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Stephane Tortajada              Mgmt        For         For         For
11               Elect Jean-Louis Mathias              Mgmt        For         For         For
12               Elect Yves Giraud                     Mgmt        For         For         For
13               Relocation of Company Headquarters    Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Amendment to Article 15.2             Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Edion Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2730             CINS J1266Z109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masataka Kubo                   Mgmt        For         Against     Against

4                Elect Shohichi Okajima                Mgmt        For         For         For
5                Elect Kazutoshi Tomonori              Mgmt        For         For         For
6                Elect Makoto Fujikawa                 Mgmt        For         For         For
7                Elect Seiichi Funamori                Mgmt        For         For         For
8                Elect Hirohisa Katoh                  Mgmt        For         For         For
9                Elect Yuji Asada                      Mgmt        For         For         For
10               Elect Norio Yamasaki                  Mgmt        For         For         For
11               Elect Yasuo Matsuyama                 Mgmt        For         For         For
12               Elect Takashi Yuyama                  Mgmt        For         For         For
13               Elect Masayuki Umehara                Mgmt        For         For         For



                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagjeet Bindra                  Mgmt        For         For         For
2                Elect Vanessa Chang                   Mgmt        For         For         For
3                Elect France Cordova                  Mgmt        For         For         For
4                Elect Theodore Craver, Jr.            Mgmt        For         For         For
5                Elect Charles Curtis                  Mgmt        For         For         For
6                Elect Bradford Freeman                Mgmt        For         For         For
7                Elect Luis Nogales                    Mgmt        For         For         For
8                Elect Ronald Olson                    Mgmt        For         For         For
9                Elect James Rosser                    Mgmt        For         For         For
10               Elect Richard Schlosberg, III         Mgmt        For         For         For
11               Elect Thomas Sutton                   Mgmt        For         For         For
12               Elect Brett White                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Amendment to the 2007 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Edison Opto Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
3591             CINS Y2249K105                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Increase in Paid In Capital           Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Edison S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
EDN              CINS T3552V114                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List proposed by Transalpina di       Mgmt        For         For         For
                  Energia
                  S.r.l.

7                List proposed by Carlo Tassara S.p.A. Mgmt        For         N/A         N/A

8                Election of Chairman for Board of     Mgmt        For         For         For
                  Directors

9                Board Term                            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               List proposed by Transalpina di       Mgmt        N/A         For         N/A
                  Energia
                  S.r.l.

13               List proposed by Carlo Tassara S.p.A. Mgmt        N/A         Abstain     N/A
14               Statutory Auditors' Fees              Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
EDP Renovaveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDPR             CINS E3847K101                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Board Size                            Mgmt        For         For         For
3                Elect Joao de Mello Franco            Mgmt        For         For         For
4                Elect Jorge Manuel Azevedo Henriques  Mgmt        For         For         For
                  dos
                  Santos

5                Elect Jose Araujo e Silva             Mgmt        For         For         For
6                Elect Rafael Caldeira Valverde        Mgmt        For         For         For
7                Elect Joao Jose Belard da Fonseca     Mgmt        For         For         For
                  Lopes
                  Raimundo

8                Elect Antonio Nogueira Leite          Mgmt        For         For         For
9                Elect Francisco Jose Queiroz de       Mgmt        For         For         For
                  Barros de
                  Lacerda

10               Elect Manuel Menendez Menendez        Mgmt        For         For         For
11               Elect Joao Paulo Nogueira da Souza    Mgmt        For         For         For
                   Costeira

12               Elect Gabriel Alonso  Imaz            Mgmt        For         For         For
13               Elect Luis de Abreu Costello-Branco   Mgmt        For         For         For
                  Adao da
                  Fonseca

14               Elect Antonio Luis Guerra Nunes Mexia Mgmt        For         For         For
15               Elect Ana Maria Machado Fernandes     Mgmt        For         For         For

16               Elect Joao Manso Neto                 Mgmt        For         For         For
17               Elect Nuno Maria Pestana de Almeida   Mgmt        For         For         For
                  Alves

18               Elect Rui Manuel Lopes Teixeira       Mgmt        For         For         For
19               Elect Gilles August                   Mgmt        For         For         For
20               Amend Article 12.4                    Mgmt        For         For         For
21               Amend Article 12.6                    Mgmt        For         For         For
22               Amend Article 26                      Mgmt        For         For         For
23               Amend Article 27                      Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
EDP Renovaveis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDPR             CINS E3847K101                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Elect Antonio Luis Guerra Nunes Mexia Mgmt        For         For         For
8                Elect Ana Maria Machado Fernandes     Mgmt        For         For         For
9                Elect Nuno Maria Pestana de Almeida   Mgmt        For         For         For
                  Alves

10               Elect Joao Manso Neto                 Mgmt        For         For         For
11               Elect Rui Manuel Lopes Teixeira       Mgmt        For         For         For
12               Election of Chairman of General       Mgmt        For         For         For
                  Meeting

13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Education
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDMC             CUSIP  28140M103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Nelson                     Mgmt        For         For         For
1.2              Elect Mick Beekhuizen                 Mgmt        For         For         For
1.3              Elect Samuel Cowley                   Mgmt        For         For         For
1.4              Elect Adrian Jones                    Mgmt        For         For         For
1.5              Elect Jeffrey T. Leeds                Mgmt        For         For         For
1.6              Elect John McKernan, Jr.              Mgmt        For         For         For
1.7              Elect Leo Mullin                      Mgmt        For         For         For
1.8              Elect Michael Powell                  Mgmt        For         For         For
1.9              Elect Paul Salem                      Mgmt        For         For         For
1.10             Elect Peter Wilde                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Education Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDR              CUSIP  28140H104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bower                      Mgmt        For         For         For
1.2              Elect Monte Barrow                    Mgmt        For         For         For
1.3              Elect William Cahill, III             Mgmt        For         For         For
1.4              Elect Randy Churchey                  Mgmt        For         For         For
1.5              Elect John Ford                       Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
1.7              Elect Wendell Weakley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Educomp
 Solutions
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EDUCOMP          CINS Y22514114                        04/11/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Divestiture                           Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Give Guarantees and      Mgmt        For         For         For
                  Make
                  Investments

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Preferred Shares   Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cardis                     Mgmt        For         For         For
2                Elect David Pyott                     Mgmt        For         For         For
3                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EEN Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2688             CINS G3066L101                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect CHENG Chak Ngok                 Mgmt        For         For         For
7                Elect ZHAO Shengli                    Mgmt        For         For         For
8                Elect WANG Dongzhi                    Mgmt        For         For         For
9                Elect Catherine YIEN Yu Yu            Mgmt        For         For         For
10               Elect KONG Chung Kau                  Mgmt        For         For         For



11               Not to Fill up Vacancy by Retirement  Mgmt        For         For         For
                  of LIANG Zhiwei and ZHAI
                  Xiaoqin

12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        01/10/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A
2                Designation of Independent Directors  Mgmt        For         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        01/27/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A




                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        02/08/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         TNA         N/A



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        06/28/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Amendment to Par Value                Mgmt        For         TNA         N/A
8                Amendment to Terms of Debt            Mgmt        For         TNA         N/A
                  Instruments














                                                                            
EFG International
Ticker           Security ID:                          Meeting Date             Meeting Status
EFGN             CINS H2078C108                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Preferred Dividends     Mgmt        For         TNA         N/A
5                Allocation of Losses                  Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Elect Emmanuel Bussetil               Mgmt        For         TNA         N/A
10               Elect Spiro Latsis                    Mgmt        For         TNA         N/A
11               Elect Hugh Matthews                   Mgmt        For         TNA         N/A
12               Elect Pericles-Paul Petalas           Mgmt        For         TNA         N/A
13               Elect Hans Niederer                   Mgmt        For         TNA         N/A
14               Elect Erwin Caduff                    Mgmt        For         TNA         N/A
15               Elect Jean Pierre Cuoni               Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
EFG-Hermes
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HRHO             CINS M3047P109                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For

3                Report of the Auditor                 Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Bonus Share Issuance                  Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         Abstain     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Election of the Board                 Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For



                                                                            
EFG-Hermes
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HRHO             CINS M3047P109                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Efun Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3523             CINS Y2251D106                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Loss Disposition                      Mgmt        For         For         For

6                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
EG Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
37370            CINS Y22516101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Egis
 Gyogyszergyar
 Rt

Ticker           Security ID:                          Meeting Date             Meeting Status
EGIS             CINS X1897P128                        01/26/2011               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of the Directors  Mgmt        For         For         For
                  (IFRS)

5                Report of the Supervisory Board       Mgmt        For         For         For
                  (IFRS)

6                Report of the Auditor (IFRS)          Mgmt        For         For         For
7                Report of the Audit Committee (IFRS)  Mgmt        For         For         For
8                Report of the Board of Directors      Mgmt        For         For         For
                  (HAL)

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Report of the Supervisory Board (HAL) Mgmt        For         For         For

11               Report of the Auditor (HAL)           Mgmt        For         For         For
12               Report of the Audit Committee (HAL)   Mgmt        For         For         For
13               Report of the Board of the Directors  Mgmt        For         For         For
                  (Consolidated
                  IFRS)

14               Report of the Supervisory Board       Mgmt        For         For         For
                  (Consolidated
                  IFRS)

15               Report of the Auditor (Consolidated   Mgmt        For         For         For
                  IFRS)

16               Report of the Audit Committee         Mgmt        For         For         For
                  (Consolidated
                  IFRS)

17               Corporate Governance Report           Mgmt        For         For         For
18               Elect Csaba Poroszlai                 Mgmt        For         For         For
19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

20               Corporate Bodies' Fees                Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Egypt Kuwait
 Holding
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EKHO             CINS M3400B101                        02/26/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditors                Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         Abstain     Against
10               Authority to Execute Compensation     Mgmt        For         Abstain     Against
                  Contracts







                                                                            
Egyptian Company
 for Mobile
 Services
 (MobiNiL)

Ticker           Security ID:                          Meeting Date             Meeting Status
EMOB             CINS M3126P103                        01/05/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Corporate Purpose       Mgmt        For         For         For
3                Authority to Amend Decisions of the   Mgmt        For         Abstain     Against
                  General
                  Meeting

4                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Egyptian Company
 for Mobile
 Services
 (MobiNiL)

Ticker           Security ID:                          Meeting Date             Meeting Status
EMOB             CINS M3126P103                        01/05/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Board Report          Mgmt        For         For         For
3                Presentation of Auditors' Report      Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Board Changes             Mgmt        For         For         For







                                                                            
Egyptian Company
 for Mobile
 Services
 (MobiNiL)

Ticker           Security ID:                          Meeting Date             Meeting Status
EMOB             CINS M3126P103                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Changes to the Board                  Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Charitable Donations                  Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees




                                                                            
Egyptian Company
 for Mobile
 Services
 (MobiNiL)

Ticker           Security ID:                          Meeting Date             Meeting Status
EMOB             CINS M3126P103                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For






                                                                            
Egyptian Company
 for Mobile
 Services
 (MobiNiL)

Ticker           Security ID:                          Meeting Date             Meeting Status
EMOB             CINS M3126P103                        07/03/2010               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of LINKdotNET and         Mgmt        For         Abstain     Against
                  LinkEgypt

3                Minutes                               Mgmt        For         For         For



                                                                            
Egyptian Company
 for Mobile
 Services
 (MobiNiL)

Ticker           Security ID:                          Meeting Date             Meeting Status
EMOB             CINS M3126P103                        07/03/2010               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Authority to Implement                Mgmt        For         Abstain     Against
                  Government-Mandated Amendments to
                  Articles

4                Minutes                               Mgmt        For         For         For













                                                                            
Egyptian
 Financial &
 Industrial
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFIC             CINS M3383M108                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Charitable Donations                  Mgmt        For         For         For
8                Election of Directors; Directors'     Mgmt        For         For         For
                  Fees




                                                                            
Egyptian for
 Tourism
 Resorts

Ticker           Security ID:                          Meeting Date             Meeting Status
EGTS             CINS M31415108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Ratification of Board Changes         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         For         For



                                                                            
eHealth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP  28238P109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Higby                  Mgmt        For         For         For
1.2              Elect Randall Livingston              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ehime Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8541             CINS J12684106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masayoshi Okada                 Mgmt        For         Against     Against
3                Elect Kohichi Nishizawa               Mgmt        For         For         For
4                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditors


















                                                                            
Eicher Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EICHERMOT        CINS Y2251M114                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Prateek Jalan                 Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Revision of the Terms of Siddhartha   Mgmt        For         For         For
                  Lal's
                  Appointment

6                Reappointment of Siddhartha Lal as    Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect R.L. Ravichandran               Mgmt        For         For         For
9                Appointment of R.L. Ravichandran as   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Eiffage SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FGR              CINS F2924U106                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Berger

10               Ratification of the Co-option of      Mgmt        For         For         For
                  Therese
                  Cornil

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Jean-Yves
                  Gilet

12               Elect Jean-Louis Charles              Mgmt        For         For         For
13               Elect Dominique Marcel                Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Grant Stock Options      Mgmt        For         For         For
18               Authority to Issue Restricted Shares  Mgmt        For         For         For
19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eighteenth Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8396             CINS J12810107                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masatoshi Miyawaki              Mgmt        For         Against     Against
3                Elect Takujiroh Mori                  Mgmt        For         For         For
4                Elect Hiroshi Ogawa                   Mgmt        For         For         For
5                Elect Katsunari Mori                  Mgmt        For         For         For
6                Elect Yasujiroh Miyahara              Mgmt        For         For         For
7                Elect Hiroshi Nanjoh                  Mgmt        For         For         For
8                Elect Hiroshi Saitoh                  Mgmt        For         For         For



                                                                            
Einstein Noah
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAGL             CUSIP  28257U104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arthur                  Mgmt        For         For         For
1.2              Elect E. Nelson Heumann               Mgmt        For         For         For
1.3              Elect Frank Meyer                     Mgmt        For         For         For
1.4              Elect Thomas Mueller                  Mgmt        For         For         For
1.5              Elect Jeffrey O'Neill                 Mgmt        For         For         For
1.6              Elect S. Garrett Stonehouse, Jr.      Mgmt        For         For         For
2                Amendment to the Equity Plan for      Mgmt        For         For         For
                  Non-Employee
                  Directors

3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eisai Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Junji Miyahara                  Mgmt        For         For         For
4                Elect Kimitoshi Yabuki                Mgmt        For         For         For
5                Elect Akira Fujiyoshi                 Mgmt        For         For         For
6                Elect Christina Ahmadjian             Mgmt        For         For         For
7                Elect Tokuji Izumi                    Mgmt        For         For         For

8                Elect Kohichi Masuda                  Mgmt        For         For         For
9                Elect Norio Kanoh                     Mgmt        For         For         For
10               Elect Kiyochika Ohta                  Mgmt        For         For         For
11               Elect Michikazu Aoi                   Mgmt        For         For         For
12               Elect Hideaki Matsui                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Eitzen Chemical
 Asa

Ticker           Security ID:                          Meeting Date             Meeting Status
ECHEM            CINS R2102E103                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

6                Notice of Meeting and Agenda          Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Compensation Guidelines               Mgmt        For         Against     Against
11               2009-2014 Stock Option Plan           Mgmt        For         Against     Against
12               Reduction in Par Value                Mgmt        For         For         For
13               Private Placement                     Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares Pursuant    Mgmt        For         Against     Against
                  to Stock Option
                  Plan

17               Nomination Committee                  Mgmt        For         For         For
18               Election of Chairman                  Mgmt        For         Abstain     Against
19               Election of Directors                 Mgmt        For         Abstain     Against




                                                                            
Eizo Nanao
Ticker           Security ID:                          Meeting Date             Meeting Status
6737             CINS J1287L105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yoshitaka Jitsumori             Mgmt        For         Against     Against
2                Elect Tsutomu Tanabe                  Mgmt        For         For         For
3                Elect Kazuya Maeda                    Mgmt        For         For         For
4                Elect Masaki Ono                      Mgmt        For         For         For
5                Elect Yuichi Murai                    Mgmt        For         For         For
6                Elect Kazuhide Shimura                Mgmt        For         For         For
7                Elect Yuichi Terada                   Mgmt        For         For         For
8                Elect Shuhji Taniyasu                 Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy Probert                 Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For
1.2              Elect Kenneth Heitz                   Mgmt        For         For         For
1.3              Elect Michael Parks                   Mgmt        For         For         For
1.4              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Elan
 Corporation,
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CINS G29539106                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert Ingram                   Mgmt        For         For         For
3                Elect Giles Kerr                      Mgmt        For         For         For
4                Elect Kieran McGowan                  Mgmt        For         For         For
5                Elect Kyran McLaughlin                Mgmt        For         For         For
6                Elect Dennis Selkoe                   Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Elan
 Microelectronics

Ticker           Security ID:                          Meeting Date             Meeting Status
2458             CINS Y2268H108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For












                                                                            
Elbit Imaging
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMITF            CINS M37605108                        09/16/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For
3                Election of Zvi Tropp as External     Mgmt        For         For         For
                  Director

4                Option Grants to Directors Other      Mgmt        For         For         For
                  Than Mr. Mordechay
                  Zisser

5                Indemnification and Liability         Mgmt        For         For         For
                  Insurance For Mr. Mordechay
                  Zisser

6                Indemnification and Liability         Mgmt        For         For         For
                  Insurance For Mr. Shimon
                  Yitzhaki

7                Extension of Management Services      Mgmt        For         For         For
                  Agreement With an Entity Controlled
                  By Mr. Mordechay
                  Zisser

8                Appointment of Auditor                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Elbit Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLT             CINS M3760D101                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Moshe Arad                      Mgmt        For         For         For
3                Elect Avraham Asheri                  Mgmt        For         For         For
4                Elect Rina Baum                       Mgmt        For         For         For
5                Elect David Federmann                 Mgmt        For         For         For
6                Elect Michael Federmann               Mgmt        For         For         For
7                Elect Yigal Ne'eman                   Mgmt        For         For         For

8                Elect Dov Ninveh                      Mgmt        For         For         For
9                Elect Dalia  Rabin                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Elco Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ELCO             CINS M3787F105                        07/06/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

5                Elect G. Zelkind                      Mgmt        For         Abstain     Against
6                Elect D. Zelkind                      Mgmt        For         Abstain     Against
7                Elect G.  Heller                      Mgmt        For         Abstain     Against
8                Approve that External Directors       Mgmt        For         Abstain     Against
                  Continue in
                  Office




                                                                            
Elders Limited
 (fka Futuris
 Corporation
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ELD              CINS Q3414A103                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Ian MacDonald                Mgmt        For         For         For
4                Elect John Ballard                    Mgmt        For         For         For



                                                                            
Eldorado Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELD              CUSIP  284902103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Cory                       Mgmt        For         For         For
1.2              Elect Robert Gilmore                  Mgmt        For         For         For
1.3              Elect Geoffrey Handley                Mgmt        For         For         For
1.4              Elect Wayne Lenton                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect Jonathan Rubenstein             Mgmt        For         For         For
1.7              Elect Donald Shumka                   Mgmt        For         For         For
1.8              Elect Paul Wright                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Amendment to the Incentive Stock      Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Elec & Eltek
 International
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
E16              CINS Y22705100                        06/14/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Dual Listing of Shares                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For









                                                                            
Electra Real
 Estate
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELCRE            CINS M3752K105                        07/06/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

4                Elect Gershon Zelkind                 Mgmt        For         Abstain     Against
5                Elect Daniel Zelkind                  Mgmt        For         Abstain     Against
6                Elect Michael Zelkind                 Mgmt        For         Abstain     Against
7                Elect Daniella Margalit               Mgmt        For         Abstain     Against
8                Approve that the External Directors   Mgmt        For         Abstain     Against
                  continue in office by provision of
                  law




                                                                            
Electric Power
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9513             CINS J12915104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kiyoshi Sawabe                  Mgmt        For         Against     Against
4                Elect Masayoshi Kitamura              Mgmt        For         For         For
5                Elect Shinichiroh Ohta                Mgmt        For         For         For
6                Elect Yasuo Maeda                     Mgmt        For         For         For
7                Elect Yoshihiko Sakanashi             Mgmt        For         For         For
8                Elect Minoru Hino                     Mgmt        For         For         For
9                Elect Toshifumi Watanabe              Mgmt        For         For         For
10               Elect Seigoh Mizunuma                 Mgmt        For         For         For

11               Elect Kiyotaka Muramatsu              Mgmt        For         For         For
12               Elect Kuniharu Takemata               Mgmt        For         For         For
13               Elect Hirotada Tanoh                  Mgmt        For         For         For
14               Elect Junji Nagashima                 Mgmt        For         For         For
15               Elect Goh Kajitani                    Mgmt        For         For         For
16               Elect Mutsutake Ohtsuka               Mgmt        For         For         For
17               Elect Kiyoshi Nakanishi               Mgmt        For         For         For



                                                                            
Electricite de
 France

Ticker           Security ID:                          Meeting Date             Meeting Status
EDF              CINS F2940H113                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor (KPMG)         Mgmt        For         For         For
10               Appointment of Auditor (Deloitte et   Mgmt        For         For         For
                  Associes)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Article 10               Mgmt        For         For         For
16               Amendment to Article 19               Mgmt        For         For         For
17               Amendment to Article 20               Mgmt        For         For         For
18               Amendment to Article 24 Regarding     Mgmt        For         Against     Against
                  Loyalty
                  Dividends

19               Authority to Carry Out Formalities    Mgmt        For         For         For

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Electricity
 Generating
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EGCO             CINS Y22834116                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Annual Report and Acknowledgment of   Mgmt        For         For         For
                  the Interim
                  Dividend

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Chaipat Sahasakul               Mgmt        For         For         For
7                Elect Phaiboon Siripanoosatien        Mgmt        For         For         For
8                Elect Toshiro Kudama                  Mgmt        For         For         For
9                Elect Akio Matsuzaki                  Mgmt        For         For         For
10               Elect Ryota Sakakibara                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Electro Rent
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRC             CUSIP  285218103                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald  Barrone                 Mgmt        For         For         For
1.2              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.3              Elect Karen Curtin                    Mgmt        For         For         For
1.4              Elect Suzan DelBene                   Mgmt        For         For         For
1.5              Elect Daniel Greenberg                Mgmt        For         For         For
1.6              Elect Joseph  Kearns                  Mgmt        For         For         For
1.7              Elect James Pignatelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electro
 Scientific
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESIO             CUSIP  285229100                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick  Ball                 Mgmt        For         For         For
1.2              Elect Nicholas Konidaris              Mgmt        For         For         For
1.3              Elect Robert Walker                   Mgmt        For         For         For
1.4              Elect David Nierenberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Electrocomponents
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ECM              CINS G29848101                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Mason                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Electrolux AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ELUX-B           CINS W24713120                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Long Term Incentive Program           Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Treasury Shares    Mgmt        For         For         For
23               Transfer of Shares Pursuant to 2009   Mgmt        For         For         For
                  LTIP

24               Transfer of Shares Pursuant to 2011   Mgmt        For         For         For
                  LTIP

25               Amendments to Articles                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ElectroMagnetic
 GeoServices
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
EMGS             CINS R21868105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Individual to Check       Mgmt        For         For         For
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Compensation Guidelines               Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights Pursuant to Stock
                  Option
                  Plan

9                Cancellation of Previous Capital      Mgmt        For         For         For
                  Authorizations

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Auditor's Fees                        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Elect Bjarte Bruheim                  Mgmt        For         For         For
15               Elect Stig Eide Sivertsen             Mgmt        For         For         For
16               Elect Jeffrey Harris                  Mgmt        For         For         For
17               Elect Berit Svendsen                  Mgmt        For         For         For
18               Elect Grete Hoiland                   Mgmt        For         For         For
19               Amendment to Stock Option Plan        Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP  285512109                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP  286082102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Brown                      Mgmt        For         For         For
1.2              Elect Gill Cogan                      Mgmt        For         For         For
1.3              Elect Guy Gecht                       Mgmt        For         For         For
1.4              Elect Thomas Georgens                 Mgmt        For         For         For
1.5              Elect Richard Kashnow                 Mgmt        For         For         For
1.6              Elect Dan Maydan                      Mgmt        For         For         For
1.7              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Elekta AB
Ticker           Security ID:                          Meeting Date             Meeting Status
EKTA             CINS W2479G107                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Transfer Shares          Mgmt        For         For         For
22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
                  2010

23               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
                  2009

24               2010 Long-Term Incentive Plan         Mgmt        For         For         For
25               Nomination Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Elementis plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ELM              CINS G2996U108                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Robert Beeston                  Mgmt        For         For         For
5                Elect David Dutro                     Mgmt        For         For         For
6                Elect Brian Taylorson                 Mgmt        For         For         For
7                Elect Ian Brindle                     Mgmt        For         For         For
8                Elect Andrew Christie                 Mgmt        For         For         For
9                Elect Chris Girling                   Mgmt        For         For         For
10               Elect Kevin Matthews                  Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For

12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Eletropaulo
 Metropolitana
 Eletricidade
 Sao Paulo
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELPL4            CINS P36476169                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Co-Option of Board    Mgmt        For         Abstain     Against
                  Member

8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Eskew                   Mgmt        For         For         For
2                Elect Alfred Gilman                   Mgmt        For         For         For

3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect John Lechleiter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Repeal of Classified Board            Mgmt        For         For         For
9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

10               Executive Officer Incentive Plan      Mgmt        For         For         For



                                                                            
Elisa Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
ELI1V            CINS X1949T102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         Abstain     Against
13               Election of Directors                 Mgmt        For         Abstain     Against
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Transfer of Reserves                  Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Elite Advanced
 Laser
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3450             CINS Y22878105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Elite Material
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2383             CINS Y2290G102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Elite
 Semiconductor
 Memory
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3006             CINS Y2287H105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Elitegroup
 Computer System
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2331             CINS Y22877107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Elizabeth Arden,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEN             CUSIP  28660G106                      11/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Scott Beattie                Mgmt        For         For         For
2                Elect Fred Berens                     Mgmt        For         For         For
3                Elect Maura Clark                     Mgmt        For         For         For
4                Elect Richard Mauran                  Mgmt        For         For         For
5                Elect William Tatham                  Mgmt        For         For         For
6                Elect J. W. Nevil Thomas              Mgmt        For         For         For
7                Elect A. Salman Amin                  Mgmt        For         For         For
8                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Elk Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
94190            CINS Y2287Q105                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SHIN Dong Hyuk                  Mgmt        For         For         For
3                Elect SHIN Hoon Chul                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For




                                                                            
Ellaktor S.A.
  (fka Hellenic
 Technodomiki
 TEB
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1959E102                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                2010 Directors' Fees                  Mgmt        For         TNA         N/A
5                2011 Directors' Fees                  Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Board Transactions                    Mgmt        For         TNA         N/A
8                Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Elnusa Terbuka
Ticker           Security ID:                          Meeting Date             Meeting Status
ELSA             CINS Y71242104                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Financial           Mgmt        For         For         For
                  Statements

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' & Commissioners' Fees      Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Directors & Commissioners Mgmt        For         Abstain     Against






                                                                            
Elpida Memory
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
6665             CINS J1354L103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshitaka Kinoshita             Mgmt        For         Against     Against
3                Elect Yasushi Takahashi               Mgmt        For         Against     Against
4                Elect Takayuki Mashiko                Mgmt        For         For         For
5                Elect Katsumi Sakurai                 Mgmt        For         For         For
6                Elect Masahiko Kanemura               Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Authority to Reduce Capital Reserve   Mgmt        For         For         For
9                Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Elringklinger AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIL2             CINS D2462K108                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Margarete Haase                 Mgmt        For         For         For


9                Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Elron Electronic
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRN             CINS 290160100                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Leasing Agreement with IDB            Mgmt        For         For         For
                  Development Corporation
                  Ltd.

4                Services Agreement with IDB           Mgmt        For         For         For
                  Development Corporation
                  Ltd.

5                Elect Arie Mientkavich                Mgmt        For         For         For
6                Elect Avraham Asheri                  Mgmt        For         For         For
7                Elect Gabi Barbash                    Mgmt        For         For         For
8                Elect Rona Dankner                    Mgmt        For         For         For
9                Elect Ami Erel                        Mgmt        For         For         For
10               Elect Avraham Fischer                 Mgmt        For         For         For
11               Elect Shay Livnat                     Mgmt        For         For         For
12               Elect Dori Manor                      Mgmt        For         For         For
13               Elect Arye Ovadia                     Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Approve the Receipt of a Report on    Mgmt        Abstain     Abstain     For
                  the Audit
                  Fees

16               Approval of a Special Bonus to        Mgmt        For         For         For
                  Chairman

17               Approval of a Special Bonus to Gabi   Mgmt        For         For         For
                  Barbash

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Elswedy Cables
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
SWDY             CINS M398AL106                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board of Directors      Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         Abstain     Against
5                Accounts                              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         Abstain     Against
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Charitable Donations                  Mgmt        For         For         For



                                                                            
Elswedy Cables
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
SWDY             CINS M398AL106                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For








                                                                            
Eltek ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
ELT              CINS R2181G102                        03/17/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Elect Hugo Maurstad                   Mgmt        For         For         For



                                                                            
Eltek ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
ELT              CINS R2181G102                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Presentation of Management Report     Mgmt        For         For         For
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Directors' Fees                       Mgmt        For         Against     Against
9                Nomination Committee Fees 2010        Mgmt        For         For         For
10               Board Committee Fees 2010             Mgmt        For         For         For
11               Approval of Extraordinary Fee Paid    Mgmt        For         For         For
                  to the Chairman of the Remuneration
                  Committee

12               Nomination Committee Fees 2011        Mgmt        For         For         For
13               Board Committee Fees 2011             Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Compensation Guidelines               Mgmt        For         For         For
16               Elect Erik Thorsen                    Mgmt        For         For         For
17               Elect Birgitte Angelil                Mgmt        For         Against     Against
18               Elect William Crown                   Mgmt        For         For         For
19               Elect Hugo Maurstad                   Mgmt        For         For         For
20               Elect Dia Weil                        Mgmt        For         For         For
21               Elect Anne Aas                        Mgmt        For         For         For
22               Elect Anders Hvide                    Mgmt        For         For         For
23               Elect Svein S. Jacobsen               Mgmt        For         For         For
24               Elect William H. Crown                Mgmt        For         For         For
25               Elect Hugo Maurstad                   Mgmt        For         For         For
26               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Embotelladoras
 ARCA

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCA             CINS P3699M104                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                CEO's Report                          Mgmt        For         For         For
2                Board of Directors' Report            Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Reports

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Election of Meeting Delegates         Mgmt        For         For         For
9                Minutes                               Mgmt        For         For         For





                                                                            
Embotelladoras
 Arca SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCA             CINS P3699M104                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Merger/Acquisition                    Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         Abstain     Against
5                Election of Meeting Delegates         Mgmt        For         For         For
6                Minutes                               Mgmt        For         For         For



                                                                            
Embotelladoras
 Arca SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCA             CINS P3699M104                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Election of Board Committee Members   Mgmt        For         Abstain     Against
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For














                                                                            
Embraer SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EMBR3            CINS P3700H201                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Supervisory Council's Fees            Mgmt        For         For         For



                                                                            
Embraer SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EMBR3            CINS P3700H201                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Board Size                            Mgmt        For         For         For
4                Amendments to Article 33              Mgmt        For         For         For
5                Amendments to Article 34              Mgmt        For         For         For












                                                                            
Embraer SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EMBR3            CINS P3700H201                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change of Company Name                Mgmt        For         For         For
4                Amendment to Corporate Purpose        Mgmt        For         For         For
5                Amend Article 34                      Mgmt        For         For         For
6                Amend Article 41                      Mgmt        For         For         For
7                Amend Article 44                      Mgmt        For         For         For



                                                                            
Embry Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1388             CINS G3066H100                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Liza CHENG Pik Ho               Mgmt        For         For         For
6                Elect Kevin LAU Siu Ki                Mgmt        For         For         For
7                Elect LEE Tien-sheng                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

13               Refreshment of Share Option Scheme    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2003 Stock Plan      Mgmt        For         For         For
14               Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
EMC Insurance
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMCI             CUSIP  268664109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carpenter III            Mgmt        For         For         For
1.2              Elect Stephen Crane                   Mgmt        For         For         For
1.3              Elect Jonathan Fletcher               Mgmt        For         For         For
1.4              Elect Robert Howe                     Mgmt        For         For         For
1.5              Elect Bruce Kelley                    Mgmt        For         For         For
1.6              Elect Gretchen Tegeler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Emcor Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         Withhold    Against
1.2              Elect Tracy Bahl                      Mgmt        For         Withhold    Against
1.3              Elect Dinyar Devitre                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Philip U. Hammarskjold          Mgmt        For         Withhold    Against
1.6              Elect Jim Kever                       Mgmt        For         Withhold    Against
1.7              Elect Jonathan Korngold               Mgmt        For         Withhold    Against
1.8              Elect Philip Pead                     Mgmt        For         Withhold    Against
1.9              Elect Allen Thorpe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emeco Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EHL              CINS Q34648107                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Peter Richards                  Mgmt        For         For         For

3                Equity Grant (MD/CEO Keith Gordon)    Mgmt        For         For         For
4                Equity Grant (MD/CEO Keith Gordon)    Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Ememory
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3529             CINS Y2289B106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Emergent
 BioSolutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP  29089Q105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Harsanyi                  Mgmt        For         For         For
1.2              Elect Louis Sullivan                  Mgmt        For         For         For
1.3              Elect Marvin White                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Emeritus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESC              CUSIP  291005106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.R. Brereton Barlow            Mgmt        For         For         For
1.2              Elect Daniel Baty                     Mgmt        For         For         For
1.3              Elect Bruce Busby                     Mgmt        For         For         For
1.4              Elect James Ladd                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP  291011104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Farr                      Mgmt        For         For         For
1.2              Elect Harriet Green                   Mgmt        For         For         For
1.3              Elect Charles Peters                  Mgmt        For         For         For
1.4              Elect Joseph Prueher                  Mgmt        For         For         For
1.5              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of the Performance        Mgmt        For         For         For
                  Measures under the 2006 Incentive
                  Shares
                  Plan

3                2011 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Emira Property
 Fund
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EMI              CINS S1311K107                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Issue Participatory      Mgmt        For         For         For
                  Interests w/o Preemptive
                  Rights

4                Authority to Repurchase               Mgmt        For         For         For
                  Participatory
                  Interests





                                                                            
Emlak Konut
 Gayrimenkul
 Yatirim
 Ort

Ticker           Security ID:                          Meeting Date             Meeting Status
EKGYO            CINS M4030U105                        03/08/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Appointment of Auditor                Mgmt        For         Abstain     Against
8                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

9                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

10               Wishes                                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Emperor
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
163              CINS G3036C223                        02/14/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Expert Pearl          Mgmt        For         For         For
                  Acquisition

4                Approval of the EEHL Offer            Mgmt        For         For         For
5                EIHL Distribution                     Mgmt        For         For         For



                                                                            
Emperor
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
163              CINS G3036C223                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewal of Authority to Issue Shares  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Emperor
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
163              CINS G3036C223                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Tenancy Agreements and Annual Caps    Mgmt        For         For         For
















                                                                            
Emperor
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
163              CINS G3036C223                        08/18/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vanessa FAN Man Seung           Mgmt        For         For         For
6                Elect Ivy MOK Fung Lin                Mgmt        For         For         For
7                Elect Michael LAW Ka Ming             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Emperor Watch &
 Jewellery
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
887              CINS Y2289S109                        03/17/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights




                                                                            
Emperor Watch &
 Jewellery
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
887              CINS Y2289S109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Cindy YEUNG                     Mgmt        For         For         For
6                Elect WONG Chi Fai                    Mgmt        For         For         For
7                Elect May LAI Ka Fung                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Emperor Watch &
 Jewellery
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
887              CINS Y2289S109                        09/22/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Extension of Exercise Period of       Mgmt        For         For         For
                  Options related to Convertible
                  Bonds

4                Elect Hanji  HUANG                    Mgmt        For         For         For



                                                                            
Empire Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EMP              CUSIP  291843407                      09/10/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Empire District
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EDE              CUSIP  291641108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Allen                   Mgmt        For         For         For
1.2              Elect Bradley Beecher                 Mgmt        For         For         For
1.3              Elect William Gipson                  Mgmt        For         For         For
1.4              Elect Thomas Ohlmacher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Empire Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYNY             CUSIP  292052107                      02/16/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Empire Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYNY             CUSIP  292052107                      12/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph D'Amato                  Mgmt        For         For         For
1.2              Elect Gregg Polle                     Mgmt        For         For         For



                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP  292218104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kolesar                  Mgmt        For         For         For
1.2              Elect Douglas Dirks                   Mgmt        For         For         For
1.3              Elect Richard Blakey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Empresa Nacional
 de Electricidad
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDESA           CINS P3710M109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Directors' Committee Report           Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Account Inspectors;    Mgmt        For         For         For
                  Fees

10               Related Party Transactions            Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresa Nacional
 de
 Telecomunicacion
es
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTEL            CINS P37115105                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        For         For         For

4                Investment and Finance Policy         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Committee Fees and Budget  Mgmt        For         For         For
7                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspector

8                Appointment of Risk Rating Agency     Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Publication of Company Notices        Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresas CMPC
Ticker           Security ID:                          Meeting Date             Meeting Status
CMPC             CINS P3712V107                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

5                Directors' Fees                       Mgmt        For         For         For
6                Dividend Policy                       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         Abstain     Against
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresas CMPC
Ticker           Security ID:                          Meeting Date             Meeting Status
CMPC             CINS P3712V107                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For

2                Records, terms and conditions of the  Mgmt        For         For         For
                  merger are available for
                  consultation at the stock exchange
                  information center, or Cib, and
                  through the electronic stock
                  exchange information system, or
                  Cibe of the Santiago stock
                  exchange




                                                                            
Empresas COPEC SA
Ticker           Security ID:                          Meeting Date             Meeting Status
COPEC            CINS P7847L108                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         Abstain     Against
3                Related Party Transactions            Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Directors' Committee Fees and Budget  Mgmt        For         For         For
6                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresas Hites SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HITES            CINS P3765N101                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Publication of Company Notices        Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Directors' Fees and Budget            Mgmt        For         For         For

7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Report on Circular 1.494              Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Empresas Iansa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IANSA            CINS P5380Y107                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Dividend Policy                       Mgmt        For         For         For
5                Investment and Finance Policy         Mgmt        For         For         For



                                                                            
Empresas Iansa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IANSA            CINS P5380Y107                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Decrease in Authorized Capital        Mgmt        For         For         For
2                Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Empresas Iansa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IANSA            CINS P5380Y107                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reconciliation of Share Capital       Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Empresas La
 Polar SA (fka
 Comercial Siglo
 XXI
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
LA POLAR         CINS P2935M100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Rating     Mgmt        For         For         For
                  Agencies

3                Election of Directors                 Mgmt        For         Abstain     Against
4                Directors' Fees                       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Publication of Company Notices        Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Empresas La
 Polar SA (fka
 Comercial Siglo
 XXI
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
LA POLAR         CINS P2935M100                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
EMS-Chemie
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
EMSN             CINS H22206199                        08/14/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Ulf Berg                        Mgmt        For         TNA         N/A
7                Elect Magdalena Martullo-Blocher      Mgmt        For         TNA         N/A
8                Elect Hansjorg Frei                   Mgmt        For         TNA         N/A
9                Elect Werner Pratorius                Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A










                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP  292475209                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For
1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         Withhold    Against
1.4              Elect Paul Folino                     Mgmt        For         For         For
1.5              Elect Robert Goon                     Mgmt        For         For         For
1.6              Elect Don Lyle                        Mgmt        For         Withhold    Against
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
En-Japan Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
4849             CINS J1312X108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Michikatsu Ochi                 Mgmt        For         Against     Against
4                Elect Takatsugu Suzuki                Mgmt        For         For         For
5                Elect Takeshi Kawamoto                Mgmt        For         For         For
6                Elect Magumi Kawai                    Mgmt        For         For         For
7                Elect Shohzoh Hetsugi                 Mgmt        For         For         For
8                Elect Yasunori Kusumi                 Mgmt        For         For         For
9                Elect Nobuei Ohshima                  Mgmt        For         For         For

10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Enagas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CINS E41759106                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Article 1               Mgmt        For         For         For
7                Amendments to Article 8               Mgmt        For         For         For
8                Amendments to Article 10              Mgmt        For         For         For
9                Amendments to Article 11              Mgmt        For         For         For
10               Amendments to Article 14              Mgmt        For         For         For
11               Amendments to Article 15              Mgmt        For         For         For
12               Amendments to Article 16              Mgmt        For         For         For
13               Amendments to Article 18              Mgmt        For         For         For
14               Amendments to Article 21              Mgmt        For         For         For
15               Amendments to Article 22              Mgmt        For         For         For
16               Amendments to Article 23              Mgmt        For         For         For
17               Amendments to Article 26              Mgmt        For         For         For
18               Amendments to Article 27              Mgmt        For         For         For
19               Amendments to Article 32              Mgmt        For         For         For
20               Amendments to Article 33              Mgmt        For         For         For
21               Amendments to Article 34              Mgmt        For         For         For
22               Amendments to Article 35              Mgmt        For         For         For
23               Amendments to Article 42              Mgmt        For         For         For
24               Amendments to Article 44              Mgmt        For         For         For
25               Amendments to Article 47              Mgmt        For         For         For
26               Amendments to Article 50              Mgmt        For         For         For
27               Amendments to Article 52              Mgmt        For         For         For
28               Amendments to Article 54              Mgmt        For         For         For
29               Amendments to Article 4               Mgmt        For         For         For

30               Amendments to Article 5               Mgmt        For         For         For
31               Amendments to Article 7               Mgmt        For         For         For
32               Amendments to Article 9               Mgmt        For         For         For
33               Amendments to Article 10              Mgmt        For         For         For
34               Amendments to Article 11              Mgmt        For         For         For
35               Amendments to Article 12              Mgmt        For         For         For
36               Amendments to Article 13              Mgmt        For         For         For
37               Amendments to Article 14              Mgmt        For         For         For
38               Amendments to Article 15              Mgmt        For         For         For
39               Elect Jesus David A?lvarez Mezquiriz  Mgmt        For         For         For
40               Elect Luis Javier Navarro Vigil       Mgmt        For         For         For
41               Elect Caja de Ahorros de Valencia,    Mgmt        N/A         Abstain     N/A
                  Castellon y Alicante
                  (Bancaja)

42               Ratify Co-Option of Sultan Hamed      Mgmt        For         For         For
                  Khamis Al
                  Burtaman

43               Directors' Fees                       Mgmt        For         For         For
44               Authority to Issue Convertible and    Mgmt        For         Against     Against
                  Non-Convertible Debt
                  Instruments

45               Presentation of Management Report     Mgmt        For         For         For
46               Authority to Carry Out Formalities    Mgmt        For         For         For
47               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Enbridge Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENB              CUSIP  29250N105                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Arledge                   Mgmt        For         For         For
1.2              Elect James Blanchard                 Mgmt        For         For         For
1.3              Elect J. Lorne Braithwaite            Mgmt        For         For         For
1.4              Elect Patrick Daniel                  Mgmt        For         For         For
1.5              Elect J. Herb England                 Mgmt        For         For         For
1.6              Elect Charles Fischer                 Mgmt        For         For         For
1.7              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For

1.8              Elect David Leslie                    Mgmt        For         For         For
1.9              Elect George Petty                    Mgmt        For         For         For
1.10             Elect Charles Shultz                  Mgmt        For         For         For
1.11             Elect Dan Tutcher                     Mgmt        For         For         For
1.12             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Stock Split                           Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         For         For
5                Shareholder Rights' Plan Renewal      Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Enbridge Income
 Fund Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENF              CUSIP  29251R105                      05/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Richard Auchinleck              Mgmt        For         For         For
2.2              Elect Catherine Best                  Mgmt        For         For         For
2.3              Elect J. Richard Bird                 Mgmt        For         For         For
2.4              Elect M. Elizabeth Cannon             Mgmt        For         For         For
2.5              Elect Charles Fischer                 Mgmt        For         For         For
2.6              Elect Gordon Tallman                  Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For














                                                                            
Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP  292505104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Encore
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBTX             CUSIP  29255V201                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         For         For
1.2              Elect James D'Agostino                Mgmt        For         For         For
1.3              Elect Charles Jenness                 Mgmt        For         For         For
1.4              Elect J. Bryan King                   Mgmt        For         For         For
1.5              Elect Walter Mischer, Jr.             Mgmt        For         For         For
1.6              Elect Preston Moore                   Mgmt        For         For         For

1.7              Elect Edwin Smith                     Mgmt        For         For         For
1.8              Elect Eugene Vaughan                  Mgmt        For         For         For
1.9              Elect David Warden                    Mgmt        For         For         For
1.10             Elect J. Harold Williams              Mgmt        For         For         For
1.11             Elect Randa Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock Awards    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Encore Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ECPG             CUSIP  292554102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brandon Black                Mgmt        For         For         For
1.2              Elect George Lund                     Mgmt        For         For         For
1.3              Elect Richard Mandell                 Mgmt        For         For         For
1.4              Elect Willem Mesdag                   Mgmt        For         For         For
1.5              Elect John Oros                       Mgmt        For         For         For
1.6              Elect J. Christopher Teets            Mgmt        For         For         For
1.7              Elect H. Ronald Weissman              Mgmt        For         For         For
1.8              Elect Warren Wilcox                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Encore Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EO               CINS G3040H101                        12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Share Option Plan        Mgmt        For         For         For



                                                                            
Encore Wire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIRE             CUSIP  292562105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Courtney                 Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Daniel Jones                    Mgmt        For         For         For
1.4              Elect William Thomas III              Mgmt        For         For         For
1.5              Elect Scott Weaver                    Mgmt        For         For         For
1.6              Elect John Wilson                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Endeavour
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
END              CUSIP  29259G200                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connally III               Mgmt        For         For         For
1.2              Elect Charles Hue Williams            Mgmt        For         For         For
1.3              Elect William Transier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger Kimmel                    Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Endocyte Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECYT             CUSIP  29269A102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Aplin                      Mgmt        For         For         For
1.2              Elect Douglas Bailey                  Mgmt        For         For         For
1.3              Elect Philip Low                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lemaitre                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      12/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement and  Mgmt        For         For         For
                  the Securities Purchase
                  Agreement

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bolinder                Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Scott Moore                     Mgmt        For         For         For
1.4              Elect Brendan O'Neill                 Mgmt        For         For         For
1.5              Elect Robert Spass                    Mgmt        For         For         For
1.6              Elect David Cash                      Mgmt        For         For         For
1.7              Elect John V. Del Col                 Mgmt        For         For         For
1.8              Elect William M. Jewett               Mgmt        For         For         For
1.9              Elect Alan Barlow                     Mgmt        For         For         For
1.10             Elect William Bolinder                Mgmt        For         For         For
1.11             Elect David Cash                      Mgmt        For         For         For
1.12             Elect Simon Minshall                  Mgmt        For         For         For
1.13             Elect Brendan O'Neill                 Mgmt        For         For         For
1.14             Elect Alan Barlow                     Mgmt        For         For         For
1.15             Elect William Bolinder                Mgmt        For         For         For
1.16             Elect David Cash                      Mgmt        For         For         For
1.17             Elect Simon Minshall                  Mgmt        For         For         For

1.18             Elect Brendan O'Neill                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

7                Decrease Board Size                   Mgmt        For         For         For



                                                                            
Ene Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6243             CINS Y2293P109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase in Paid In      Mgmt        For         For         For
                  Capital

7                Tax Exemption                         Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Enea SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ENA              CINS X2232G104                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

7                Presentation of Auditor's Report;     Mgmt        For         For         For
                  Presentation of Management Board
                  Report

8                Management Board Report               Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Accounts and Reports (Group)          Mgmt        For         For         For
11               Management Board Report (Group)       Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratify Maciej Owczarek                Mgmt        For         For         For
14               Ratify Piotr Koczorowski              Mgmt        For         For         For
15               Ratify Marek Malinowski               Mgmt        For         For         For
16               Ratify Slawomir Jankiewicz            Mgmt        For         For         For
17               Ratify Tomasz Treider                 Mgmt        For         For         For
18               Ratify Maksymilian Gorniak            Mgmt        For         For         For
19               Ratify Krzysztof Zborowski            Mgmt        For         For         For
20               Ratify Hubert Rozpedek                Mgmt        For         For         For
21               Ratify Tadeusz Dachowski              Mgmt        For         For         For
22               Ratify Mieczyslaw Plucinski           Mgmt        For         For         For
23               Ratify Michal Lagoda                  Mgmt        For         For         For
24               Ratify Piotr Begier                   Mgmt        For         For         For
25               Ratify Marian Janas                   Mgmt        For         For         For
26               Ratify Wieslaw Pawliotti              Mgmt        For         For         For
27               Ratify Wojciech Chmielewski           Mgmt        For         For         For
28               Ratify Graham Wood                    Mgmt        For         For         For
29               Ratify Pawel Balcerowski              Mgmt        For         For         For
30               Ratify Michal Kowalewski              Mgmt        For         For         For
31               Ratify Pawel Lisiewicz                Mgmt        For         For         For
32               Ratify Malgorzata Aniolek             Mgmt        For         For         For
33               Ratify Bartosz Nowicki                Mgmt        For         For         For
34               Ratify Jeremi Mordasewicz             Mgmt        For         For         For
35               Amendments to Articles (Corporate     Mgmt        For         For         For
                  Purpose)

36               Amendments to Articles (Technical)    Mgmt        For         For         For
37               Internal Reorganization               Mgmt        For         For         For
38               Transfer of Operating Division        Mgmt        For         For         For

39               Authority to Dispose of Assets        Mgmt        For         For         For
                  through Public Invitation to
                  Negotiations

40               Authority to Dispose of Assets        Mgmt        For         For         For
                  through Public Invitation to
                  Negotiations

41               Authority to Dispose of Assets        Mgmt        For         For         For
                  through Public Invitation to
                  Negotiations

42               Authority to Dispose of Assets        Mgmt        For         For         For
                  through Public Invitation to
                  Negotiations

43               Bonus                                 Mgmt        For         For         For
44               Reclassification of Employment        Mgmt        For         For         For
                  Contracts

45               Changes to Composition of the         Mgmt        For         Abstain     Against
                  Supervisory
                  Board

46               Closing                               Mgmt        For         For         For
47               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Enel Green Power
 S.P.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGPW             CINS T3679C106                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                List Presented by Enel S.p.A.         Mgmt        For         N/A         N/A
9                List Presented by Fondazione Enpam    Mgmt        For         For         For
                  and
                  Inarcassa

10               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For




                                                                            
Enel S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENEL             CINS T3679P115                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Election of Chairman of Board         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ener1, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HEV              CUSIP  29267A203                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gassenheimer            Mgmt        For         For         For
1.2              Elect Kenneth Baker                   Mgmt        For         For         For
1.3              Elect Elliot Fuhr                     Mgmt        For         For         For
1.4              Elect Thomas Snyder                   Mgmt        For         For         For
1.5              Elect Boris Zingarevich               Mgmt        For         For         For
1.6              Elect Stanislav Shekshnia             Mgmt        For         For         For
1.7              Elect Nora Brownwell                  Mgmt        For         For         For
1.8              Elect Greg Kasagawa                   Mgmt        For         For         For
1.9              Elect Wilber James                    Mgmt        For         For         For

2                Issuance of Debt Instruments          Mgmt        For         For         For
3                Issuance of Warrants                  Mgmt        For         For         For
4                Issuance of Warrants                  Mgmt        For         For         For
5                Issuance of Warrants                  Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Enercare Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECI              CUSIP  29269C207                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Jim Pantelidis                  Mgmt        For         For         For
2.2              Elect Lisa de Wilde                   Mgmt        For         For         For
2.3              Elect Jerry Patava                    Mgmt        For         For         For
2.4              Elect Roy Pearce                      Mgmt        For         For         For
2.5              Elect Michael Rousseau                Mgmt        For         For         For
2.6              Elect John Macdonald                  Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Dewey                   Mgmt        For         For         For
1.2              Elect James McManus II                Mgmt        For         For         For

1.3              Elect David Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Energi Mega
 Persada

Ticker           Security ID:                          Meeting Date             Meeting Status
ENRG             CINS Y71233103                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Election of Directors and             Mgmt        For         Abstain     Against
                  commissioners
                  (Slate)

4                Directors' and Commissioners' Fees    Mgmt        For         For         For



                                                                            
Energi Mega
 Persada

Ticker           Security ID:                          Meeting Date             Meeting Status
ENRG             CINS Y71233103                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Give Guarantees          Mgmt        For         Abstain     Against






                                                                            
Energi Mega
 Persada

Ticker           Security ID:                          Meeting Date             Meeting Status
ENRG             CINS Y71233103                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Give Guarantees          Mgmt        For         Abstain     Against



                                                                            
Energias de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDP              CINS X67925119                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Auditor Acts          Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Trade in Company Debt    Mgmt        For         For         For
                  Instruments

10               Remuneration Policy (Management       Mgmt        For         For         For
                  Board)

11               Remuneration Policy (Supervisory      Mgmt        For         For         For
                  Board)

12               Elect Parpublica  Participacoes       Mgmt        For         For         For
                  Publicas

13               Elect Jose de Mello  Energia          Mgmt        For         For         For




                                                                            
Energias do
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ENBR3            CINS P3769R108                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors; Remuneration   Mgmt        For         Against     Against
                  Policy

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ward Klein                      Mgmt        For         For         For
2                Elect W. Patrick McGinnis             Mgmt        For         For         For
3                Elect John Roberts                    Mgmt        For         For         For
4                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

5                Executive Officer Bonus Plan          Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP  292659109                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Avila                    Mgmt        For         For         For
1.2              Elect Alan Barton                     Mgmt        For         For         For
1.3              Elect Robert Frey                     Mgmt        For         For         For
1.4              Elect William Ketelhut                Mgmt        For         For         For
1.5              Elect Mark Morelli                    Mgmt        For         For         For
1.6              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.7              Elect George Schreiber, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Energy
 Development
 Corp (fka Pnoc
 Energy
 Development
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
EDC              CINS Y2292S104                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approval of Notice and Determination  Mgmt        For         For         For
                  of
                  Quorum

3                Approval of Minutes                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Acts       Mgmt        For         For         For
6                Change in Company Name                Mgmt        For         For         For

7                Elect Oscar  Lopez                    Mgmt        For         For         For
8                Elect Federico Lopez                  Mgmt        For         For         For
9                Elect Peter Garrucho, Jr.             Mgmt        For         For         For
10               Elect Elpidio Ibanez                  Mgmt        For         For         For
11               Elect Ernesto Pantangco               Mgmt        For         For         For
12               Elect Francis Giles Puno              Mgmt        For         For         For
13               Elect Jonathan Russell                Mgmt        For         For         For
14               Elect Richard Tantoco                 Mgmt        For         For         For
15               Elect Francisco  Lim                  Mgmt        For         For         For
16               Elect Edgar Chua                      Mgmt        For         For         For
17               Elect John Prasetio                   Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Energy Partners,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPL              CUSIP  29270U303                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect Scott Griffiths                 Mgmt        For         For         For
1.3              Elect Gary Hanna                      Mgmt        For         For         For
1.4              Elect Marc McCarthy                   Mgmt        For         For         For
1.5              Elect Steven Pully                    Mgmt        For         For         For
1.6              Elect William Wallace                 Mgmt        For         For         For
2                Amendment to the 2009 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Right to Adjourn or Postpone Meeting  Mgmt        For         For         For




                                                                            
Energy Recovery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP  29270J100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Mao                      Mgmt        For         For         For
1.2              Elect Thomas Rooney, Jr.              Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Energy Resources
 Of Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ERA              CINS Q35254111                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Elect Matthew Coulter                 Mgmt        For         For         For
3                Re-elect Helen Garnett                Mgmt        For         For         For
4                Amendments to Constitution            Mgmt        For         For         For













                                                                            
Energy Support
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6646             CINS J80464100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y2.00 for a Payment Ratio of
                  28.6%

2                Amendments to Articles to Limit       Mgmt        For         For         For
                  Liability of Outside Directors and
                  External Statutory
                  Auditors

3                Elect Atoshi Yoshimura                Mgmt        For         Against     Against
4                Elect Motoki Murayama                 Mgmt        For         For         For
5                Elect Yasuhiro Tanahashi              Mgmt        For         For         For
6                Elect Hiroaki Ishimaru                Mgmt        For         For         For
7                Elect Satoshi Kunieda                 Mgmt        For         For         For
8                Elect Hiroshi Soyama                  Mgmt        For         For         For
9                Elect Ryoji Nagae                     Mgmt        For         For         For
10               Elect Jyushiroh Hiroma                Mgmt        For         For         For
11               Elect Masaharu Yasuda                 Mgmt        For         For         For
12               Elect Tadashi Tsuchimoto              Mgmt        For         For         For
13               Elect Takeshi Shimazaki               Mgmt        For         For         For
14               Elect Nobumitsu Saji                  Mgmt        For         For         For
15               Elect Eiichi Asahina                  Mgmt        For         For         For



                                                                            
Energy World
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EWC              CINS Q35136169                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Re-elect Leslie Charles               Mgmt        For         For         For
4                Re-elect Djan Faridz                  Mgmt        For         For         For
5                Appoint Auditor                       Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         Abstain     Against



                                                                            
Energy XXI
 (Bermuda)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXXI             CUSIP  G10082140                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dunwoody                  Mgmt        For         For         For
1.2              Elect Cornelius Dupre                 Mgmt        For         For         For
1.3              Elect Kevin Flannery                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnergyO
 Solutions
 Russia
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
EOS              CINS W3014H113                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Election of Presiding Chairman        Mgmt        For         TNA         N/A
6                Voting List                           Mgmt        For         TNA         N/A
7                Agenda                                Mgmt        For         TNA         N/A
8                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A

10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Accounts and Reports                  Mgmt        For         TNA         N/A
12               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
13               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

14               Board Size                            Mgmt        For         TNA         N/A
15               Directors and Auditors' Fees          Mgmt        For         TNA         N/A
16               Election of Directors                 Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Notice of
                  Meeting

19               Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
EnergySolutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP  292756202                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rogel                    Mgmt        For         For         For
1.2              Elect J. Barnie Beasley, Jr.          Mgmt        For         For         For
1.3              Elect Val John Christensen            Mgmt        For         For         For
1.4              Elect Pascal Colombani                Mgmt        For         For         For
1.5              Elect J. I. Everest II                Mgmt        For         For         For
1.6              Elect David Lockwood                  Mgmt        For         For         For
1.7              Elect Clare Spottiswoode              Mgmt        For         For         For
1.8              Elect Robert Whitman                  Mgmt        For         For         For
1.9              Elect David Winder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
EnerNOC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP  292764107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Coviello, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enerplus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ERF              CUSIP  292766102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Dodge                     Mgmt        For         For         For
1.2              Elect Robert Hodgins                  Mgmt        For         For         For
1.3              Elect Gordon Kerr                     Mgmt        For         For         For
1.4              Elect Douglas Martin                  Mgmt        For         For         For
1.5              Elect David O'Brien                   Mgmt        For         For         For
1.6              Elect Elliott Pew                     Mgmt        For         For         For
1.7              Elect Glen Roane                      Mgmt        For         For         For
1.8              Elect W.C. (Mike) Seth                Mgmt        For         For         For
1.9              Elect Donald West                     Mgmt        For         For         For
1.10             Elect Harry Wheeler                   Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
1.12             Elect Robert Zorich                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Enerplus
 Resources
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
ERF              CUSIP  29274D604                      12/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Enersis
Ticker           Security ID:                          Meeting Date             Meeting Status
ENERSIS          CINS P37186106                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Director's and Director's Committee   Mgmt        For         For         For
                  Reports and
                  Expenditures

6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Account Inspectors     Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Appointment of Risk Rating Agency     Mgmt        For         For         For
9                Investment and Finance Policy         Mgmt        For         Abstain     Against
10               Dividend Policy                       Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP  29275Y102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Craig                      Mgmt        For         For         For
1.2              Elect Howard Hoffen                   Mgmt        For         For         For
1.3              Elect Joseph Muscari                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enfield Medical
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4104             CINS Y2294A101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

13               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Eng Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8287             CINS Y2294D105                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Increase Paid-in Capital Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

8                Extraordinary motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eng Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8287             CINS Y2294D105                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

3                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

4                Extraordinary motions                 Mgmt        For         For         For





                                                                            
Engineering
 Ingegneria
 Informatica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CINS T3626N106                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Engineers India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EIL              CINS Y2294S136                        09/14/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Rakesh Grover                Mgmt        For         For         For
3                Re-elect Udaykrishna Nityanand Bose   Mgmt        For         For         For
4                Re-elect Basavaraj Bankapur           Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Ram Singh                       Mgmt        For         For         For
7                Elect Pradeep Rastogi                 Mgmt        For         For         For
8                Elect Adit Jain                       Mgmt        For         For         For
9                Elect Krishna Nigam                   Mgmt        For         For         For
10               Elect Gordhan Goyal                   Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CINS T3643A145                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Term                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                List Presented by the Italian         Mgmt        For         N/A         N/A
                  Ministry of Economy and
                  Finance

9                List Presented by Institutional       Mgmt        For         For         For
                  Investors

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Presented by the Italian         Mgmt        N/A         Abstain     N/A
                  Ministry of Economy and
                  Finance

14               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

15               Election of Chairman of Statutory     Mgmt        For         For         For
                  Auditors

16               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
17               Court of Accounts Representative's    Mgmt        For         For         For
                  Attendance
                  Fees














                                                                            
Eniro AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ENIRA            CINS W2547B106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Eniro AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ENIRA            CINS W2547B106                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Rights Issue                          Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Reverse Stock Split                   Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amendment to Articles Regarding       Mgmt        For         For         For
                  Company
                  Notices

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Enjoy SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ENJOY            CINS P3771A101                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Abstain     Against
4                Directors' Fees                       Mgmt        For         For         For
5                Directors' Committee Fees and Budget  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For

8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Enka Insaat Ve
 Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENKAI            CINS M4055T108                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Auditor's Reports                     Mgmt        For         For         For
6                Charitable Donations                  Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Election of Directors                 Mgmt        For         Against     Against
9                Election of Statutory Auditors        Mgmt        For         Abstain     Against
10               Directors and Auditors' Fees          Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
Ennis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP  293389102                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bracken                   Mgmt        For         For         For

1.2              Elect Keith Walters                   Mgmt        For         For         For
1.3              Elect Irshad Ahmad                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Enplas Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6961             CINS J09744103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daisuke Yokota                  Mgmt        For         Against     Against
2                Elect Takashi Sakai                   Mgmt        For         For         For
3                Elect Noboru Sugawara                 Mgmt        For         For         For
4                Elect Yutaka Kikuchi                  Mgmt        For         For         For
5                Elect Daizoh Kobayashi                Mgmt        For         For         For
6                Elect Kuniyasu Sasakura               Mgmt        For         For         For
7                Elect Ryohji Maruyama                 Mgmt        For         For         For
8                Elect Yoshio Tamiya                   Mgmt        For         For         For
9                Elect Haruki Teshima                  Mgmt        For         For         For
10               Elect Sakae Ochiai                    Mgmt        For         For         For
11               Elect Takeshi Danbara                 Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For













                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Macadam                 Mgmt        For         For         For
1.2              Elect J.P. Bolduc                     Mgmt        For         For         For
1.3              Elect Peter Browning                  Mgmt        For         For         For
1.4              Elect Diane Creel                     Mgmt        For         For         For
1.5              Elect Don DeFosset                    Mgmt        For         For         For
1.6              Elect Gordon Harnett                  Mgmt        For         For         For
1.7              Elect David Hauser                    Mgmt        For         For         For
1.8              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnQuest Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ENQ              CINS G3159S104                        05/25/2011               Take No Action
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Elect James Buckee                    Mgmt        For         TNA         N/A
3                Elect Amjad Bseisu                    Mgmt        For         TNA         N/A
4                Elect Nigel Hares                     Mgmt        For         TNA         N/A
5                Elect Jonathan Swinney                Mgmt        For         TNA         N/A
6                Elect Helmut Langanger                Mgmt        For         TNA         N/A
7                Elect Jock Lennox                     Mgmt        For         TNA         N/A
8                Elect Alexandre Schneiter             Mgmt        For         TNA         N/A


9                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

10               Directors' Remuneration Report        Mgmt        For         TNA         N/A
11               Authorisation of Political Donations  Mgmt        For         TNA         N/A
12               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
15               Authority to Set General Meeting      Mgmt        For         TNA         N/A
                  Notice Period at 14
                  Days




                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For


8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ensign Energy
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  293570107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect N. Murray Edwards               Mgmt        For         For         For
2.2              Elect Robert Geddes                   Mgmt        For         For         For
2.3              Elect James Howe                      Mgmt        For         For         For
2.4              Elect Len Kangas                      Mgmt        For         For         For
2.5              Elect Selby Porter                    Mgmt        For         For         For
2.6              Elect John Schroeder                  Mgmt        For         For         For
2.7              Elect Kenneth Skirka                  Mgmt        For         For         For
2.8              Elect Gail Surkan                     Mgmt        For         For         For
2.9              Elect Barth Whitham                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
Enstar Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ESGR             CUSIP  G3075P101                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares in Private         Mgmt        For         For         For
                  Placement

2                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Reallocation of Authorized Share
                  Capital

3                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Additional Series of Non-Voting
                  Common
                  Shares

4                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  U.S. Shareholder Voting Power
                  Reduction

5                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Indemnification and Exculpation of
                  Directors and
                  Officers

6                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Corporate Opportunity
                  Provisions

7                Elect Charles Akre, Jr.               Mgmt        For         For         For
8                Elect T. Whit Armstrong               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment of Bylaws - Deemed          Mgmt        For         For         For
                  Delivery of Electronic
                  Records

12               Ratification of Auditor               Mgmt        For         For         For
13               Election of Subsidiary Directors      Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         For         For
1.2              Elect Michael Bradley                 Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
1.4              Elect R. Nicholas Burns               Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Roger McDaniel                  Mgmt        For         For         For
1.7              Elect Paul Olson                      Mgmt        For         For         For
1.8              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Entercom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETM              CUSIP  293639100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Berkman                   Mgmt        For         For         For
1.2              Elect Daniel Gold                     Mgmt        For         For         For
1.3              Elect Joseph Field                    Mgmt        For         For         For
1.4              Elect David Field                     Mgmt        For         For         For
1.5              Elect John Donlevie                   Mgmt        For         For         For
1.6              Elect Robert Wiesenthal               Mgmt        For         For         For
1.7              Elect Michael Wolf                    Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         Against     Against
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect Gary Edwards                    Mgmt        For         For         For
3                Elect Alexis Herman                   Mgmt        For         For         For
4                Elect Donald Hintz                    Mgmt        For         For         For
5                Elect J. Wayne Leonard                Mgmt        For         For         For
6                Elect Stuart Levenick                 Mgmt        For         For         For
7                Elect Blanche Lincoln                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect William Percy, II               Mgmt        For         For         For
10               Elect W.J. Tauzin                     Mgmt        For         For         For
11               Elect Steven Wilkinson                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Equity Ownership and Long Term   Mgmt        For         For         For
                  Cash Incentive
                  Plan















                                                                            
ENTEROMEDICS INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
ETRM             CUSIP  29365M208                      10/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2003 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

2                Stock Option Exchange Program         Mgmt        For         Against     Against



                                                                            
EnteroMedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETRM             CUSIP  29365M208                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl S. Goldfischer             Mgmt        For         For         For
1.2              Elect Anthony Jansz                   Mgmt        For         For         For
1.3              Elect Jon Tremmel                     Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Enterprise
 Financial
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EFSC             CUSIP  293712105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Benoist                   Mgmt        For         For         For
1.2              Elect James Murphy, Jr.               Mgmt        For         For         For
1.3              Elect Michael DeCola                  Mgmt        For         For         For

1.4              Elect William Downey                  Mgmt        For         For         For
1.5              Elect John Eulich                     Mgmt        For         For         For
1.6              Elect Robert Guest, Jr.               Mgmt        For         For         For
1.7              Elect Lewis Levey                     Mgmt        For         For         For
1.8              Elect Birch Mullins                   Mgmt        For         For         For
1.9              Elect Brenda Newberry                 Mgmt        For         For         For
1.10             Elect John Tracy                      Mgmt        For         For         For
1.11             Elect Sandra Van Trease               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Enterprise Inns
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ETI              CINS G3070Z153                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ted Tuppen                      Mgmt        For         For         For
4                Elect Susan Murray                    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days











                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brain                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entire
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3573             CINS Y2299F105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For










                                                                            
Entravision
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CUSIP  29382R107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Ulloa                    Mgmt        For         For         For
1.2              Elect Philip Wilkinson                Mgmt        For         For         For
1.3              Elect Paul Zevnik                     Mgmt        For         For         For
1.4              Elect Darryl Thompson                 Mgmt        For         For         For
1.5              Elect Esteban Torres                  Mgmt        For         For         For
1.6              Elect Gilbert Vasquez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Entrepose
 Contracting

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTC             CINS F3317D107                        04/08/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         Abstain     Against
                  of Board Acts;  Approval of Non
                  Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Previously-Approved Related Party     Mgmt        For         Abstain     Against
                  Transactions

8                Non-Approved Related Party            Mgmt        For         Abstain     Against
                  Transactions

9                Directors' Fees                       Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         Abstain     Against
                  Catherine
                  Boivineau

11               Ratification of the Co-option of      Mgmt        For         Abstain     Against
                  Bernard
                  Lemoine

12               Ratification of the Co-option of      Mgmt        For         Abstain     Against
                  Jean
                   Rossi

13               Elect Dominique Bouvier               Mgmt        For         Abstain     Against
14               Elect Vinci Construction              Mgmt        For         Abstain     Against
                  Participations
                  SNC

15               Elect Jean-Francois Vaury             Mgmt        For         Abstain     Against
16               Elect Nicolas Mankowski               Mgmt        For         Abstain     Against
17               Elect Raoul Dessaigne                 Mgmt        For         Abstain     Against
18               Elect Richard Francioli               Mgmt        For         Abstain     Against
19               Appointment of Auditor (Deloitte &    Mgmt        For         Abstain     Against
                  Associes)

20               Appointment of Alternate Auditor      Mgmt        For         Abstain     Against
                  (BEAS)

21               Authority to Repurchase Shares        Mgmt        For         Against     Against
22               Authority to Issue Debt Instruments   Mgmt        For         Abstain     Against
23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

25               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

26               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

27               Authority to set Offering Price of    Mgmt        For         For         For
                  Shares

28               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

29               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

30               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

31               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

32               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital



33               Authority to Issue Shares,            Mgmt        For         Against     Against
                  Convertible Securities and/or Debt
                  Instruments as a Takeover
                  Defense

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Entrepose
 Contracting

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTC             CINS F3317D107                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Spin-off of Entrepose Projets SAS     Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Entropic
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP  29384R105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baruch                   Mgmt        For         For         For
1.2              Elect Patrick Henry                   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Envestnet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENV              CUSIP  29404K106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross K. Chapin                  Mgmt        For         For         For
1.2              Elect Gates Hawn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Envestra Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ENV              CINS Q3536B104                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Amendments to the Constitution -      Mgmt        For         For         For
                  Dividend
                  Payments

4                Re-elect Fraser Ainsworth             Mgmt        For         For         For
5                Re-elect Michael McCormack            Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For












                                                                            
Enzo Biochem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZ              CUSIP  294100102                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Weiner                    Mgmt        For         For         For
1.2              Elect Bernard Kasten                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alexander Denner                Mgmt        For         For         For
2                Elect Richard Mulligan                Mgmt        For         For         For
3                Elect Thomas Deuel                    Mgmt        For         For         For
4                Elect Robert LeBuhn                   Mgmt        For         For         For
5                Elect Harold Levy                     Mgmt        For         For         For
6                Elect Robert Salisbury                Mgmt        For         For         For
7                Elect Richard Young                   Mgmt        For         For         For
8                2011 Stock Option and Incentive Plan  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Alexander Denner                Mgmt        For         For         For
1.3              Elect Robert LeBuhn                   Mgmt        For         For         For
1.4              Elect Harold Levy                     Mgmt        For         For         For
1.5              Elect Richard Mulligan                Mgmt        For         For         For
1.6              Elect Robert Salisbury                Mgmt        For         For         For
1.7              Elect Thomas Deuel                    Mgmt        For         For         For
1.8              Elect Richard Young                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Declassification of the
                  Board

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EO Technics
Ticker           Security ID:                          Meeting Date             Meeting Status
39030            CINS Y2297V102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHO Tae Ik                      Mgmt        For         For         For
4                Elect CHO Han Joon                    Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For




                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
EPIQ Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP  26882D109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Olofson                     Mgmt        For         For         For
1.2              Elect Christopher Olofson             Mgmt        For         For         For
1.3              Elect W. Bryan Satterlee              Mgmt        For         For         For
1.4              Elect Edward Connolly, Jr.            Mgmt        For         For         For
1.5              Elect James Byrnes                    Mgmt        For         For         For

1.6              Elect Joel Pelofsky                   Mgmt        For         For         For
1.7              Elect Terry Matlack                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Episil
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
5326             CINS Y22973104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Epistar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2448             CINS Y2298F106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Election of Directors: MIN Hsun Hsieh Mgmt        For         For         For
12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary motions                 Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ePlus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLUS             CUSIP  294268107                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Norton                  Mgmt        For         For         For
1.2              Elect Bruce Bowen                     Mgmt        For         For         For
1.3              Elect Terrence O'Donnell              Mgmt        For         For         For
1.4              Elect Milton Cooper                   Mgmt        For         For         For
1.5              Elect C. Thomas Faulders, III         Mgmt        For         For         For
1.6              Elect Lawrence Herman                 Mgmt        For         For         For
1.7              Elect Eric Hovde                      Mgmt        For         For         For
1.8              Elect John Callies                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Epoch Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EPHC             CUSIP  29428R103                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Tessler                   Mgmt        For         For         For

1.2              Elect William Priest                  Mgmt        For         For         For
1.3              Elect Enrique Arzac                   Mgmt        For         For         For
1.4              Elect Jeffrey Berenson                Mgmt        For         For         For
1.5              Elect John Cecil                      Mgmt        For         For         For
1.6              Elect Peter Flaherty                  Mgmt        For         For         For
1.7              Elect Timothy Taussig                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Epocrates Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EPOC             CUSIP  29429D103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rosemary Crane                  Mgmt        For         For         For
1.2              Elect Patrick Jones                   Mgmt        For         For         For
1.3              Elect Peter Brandt                    Mgmt        For         For         For
1.4              Elect Philippe Chambon                Mgmt        For         For         For
1.5              Elect Thomas Harrison                 Mgmt        For         For         For
1.6              Elect John Voris                      Mgmt        For         For         For
1.7              Elect Mark Wan                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
EPS Company
 Limted

Ticker           Security ID:                          Meeting Date             Meeting Status
4282             CINS J2159X102                        12/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshinori Andoh                 Mgmt        For         For         For
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Thorington              Mgmt        For         For         For
1.2              Elect David Porges                    Mgmt        For         For         For
1.3              Elect James Rohr                      Mgmt        For         For         For
1.4              Elect David Shapira                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Short-Term Incentive   Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Concerning the
                  Process for Board
                  Vacancies

8                Elimination of Preemptive Rights      Mgmt        For         For         For




                                                                            
Equatorial
 Energia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EQTL11           CINS P3773H104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Distribution of Dividends             Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council; Fees Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Equatorial
 Energia
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EQTL11           CINS P3773H104                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Distribution of Dividends             Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Consolidation of Articles             Mgmt        For         For         For










                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Copeland, Jr.             Mgmt        For         For         For
2                Elect Robert Daleo                    Mgmt        For         For         For
3                Elect Walter Driver, Jr.              Mgmt        For         For         For
4                Elect L. Phillip Humann               Mgmt        For         For         For
5                Elect Siri Marshall                   Mgmt        For         For         For
6                Elect Mark Templeton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving Lyons III                Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Eliminate
                  Supermajority
                  Voting

6                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding
                  Removal of Directors for
                  Cause

7                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding the
                  Amendment of
                  Bylaws




                                                                            
Equinox Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EQN              CUSIP  29445L204                      04/26/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Equinox Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EQN              CUSIP  29445L204                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Tomsett                   Mgmt        For         For         For
1.2              Elect David McAusland                 Mgmt        For         For         For
1.3              Elect David Mosher                    Mgmt        For         For         For
1.4              Elect Jim Pantelidis                  Mgmt        For         For         For
1.5              Elect Brian Penny                     Mgmt        For         For         For
1.6              Elect Craig Williams                  Mgmt        For         For         For
1.7              Elect Anthony Reeves                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP  29472R108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Ben-Ozer                   Mgmt        For         For         For
1.2              Elect James Cassel                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect David Fischel                   Mgmt        For         For         For
1.5              Elect Neil Flanzraich                 Mgmt        For         For         For
1.6              Elect Nathan Hetz                     Mgmt        For         For         For
1.7              Elect Chaim Katzman                   Mgmt        For         For         For
1.8              Elect Peter Linneman                  Mgmt        For         For         For

1.9              Elect Jeffrey Olson                   Mgmt        For         For         For
1.10             Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2000 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Add Foreign Ownership    Mgmt        For         Against     Against
                  Limits

2                Amendment to Existing Ownership       Mgmt        For         Against     Against
                  Limits

3                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Bradley Keywell                 Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For

1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Share Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Eramet S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ERA              CINS F3145H130                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Josseline de Clausade           Mgmt        For         For         For
9                Elect Manoelle Lepoutre               Mgmt        For         For         For
10               Elect Cyrille Duval                   Mgmt        For         For         For
11               Elect Patrick Duval                   Mgmt        For         For         For
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Sebastien de
                  Montessus

13               Ratification of the Co-option of      Mgmt        For         For         For
                  Michel
                  Quintard

14               Elect Frederic Tona                   Mgmt        For         For         For
15               Elect Patrick Buffet                  Mgmt        For         For         For
16               Elect Edouard Duval                   Mgmt        For         For         For
17               Elect Georges Duval                   Mgmt        For         For         For

18               Elect Gilbert Lehmann                 Mgmt        For         For         For
19               Elect Louis Mapou                     Mgmt        For         For         For
20               Elect Michel Somnolet                 Mgmt        For         For         For
21               Elect Antoine Treuille                Mgmt        For         For         For
22               Elect Sebastien de Montessus          Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
                  During a Takeover
                  Period

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

31               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  Authorizations as a Takeover
                  Defense

32               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

33               Amend Article 10                      Mgmt        For         For         For
34               Amend Article 11                      Mgmt        For         For         For
35               Amend Article 21                      Mgmt        For         For         For
36               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Ercros SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ECR              CINS E4202K264                        06/29/2011               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Allocation of
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles 35 and 38      Mgmt        For         For         For
5                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

6                Remuneration Report                   Mgmt        For         Against     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/out Preemptive
                  Rights

11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eregli Demir
 Celik
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
EREGL            CINS M40710101                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

8                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For

13               Charitable Donations                  Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Disclosure Policy                     Mgmt        For         For         For
16               Closing; Wishes                       Mgmt        For         For         For



                                                                            
eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERT              CUSIP  29481V108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Morganroth                 Mgmt        For         For         For
1.2              Elect Stephen Phillips                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ERG S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ERG              CINS T3707Z101                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Directors' Fees                       Mgmt        For         Abstain     Against
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Article 21bis           Mgmt        For         For         For



                                                                            
Erste Group Bank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CINS A19494102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Managment and         Mgmt        For         For         For
                  Supervisory
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Trade in Participation   Mgmt        For         For         For
                  Certificates

10               Authority to Repurchase               Mgmt        For         For         For
                  Participation
                  Certificates

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
ESB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESBF             CUSIP  26884F102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Skuba                   Mgmt        For         For         For
1.2              Elect William Salsgiver               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ESCO
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP  296315104                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. W. Solley                    Mgmt        For         For         For
1.2              Elect J.D. Woods                      Mgmt        For         For         For
1.3              Elect G.E. Muenster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Escorts Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ESCORTS          CINS Y2296W127                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect P.S. Pritam                   Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Amendment to the Compensation of      Mgmt        For         For         For
                  Nikhil
                  Nanda

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendment to the Compensation of      Mgmt        For         For         For
                  Rajan
                  Nanda

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to the Compensation of      Mgmt        For         For         For
                  Nitasha
                  Nanda

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Esprinet S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRT              CINS T3724D117                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Amendments to Articles                Mgmt        For         For         For



                                                                            
Esprit Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
330              CINS G3122U145                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Paul CHENG Ming Fun             Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Raymond OR Ching Fai            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ESSA Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESSA             CUSIP  29667D104                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Henning                  Mgmt        For         For         For
1.2              Elect Frederick Kutteroff             Mgmt        For         For         For
1.3              Elect Elizabeth Weekes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Essar Energy Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESSR             CINS G3196V102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ravi Ruia                       Mgmt        For         For         For
4                Elect Prashant Ruia                   Mgmt        For         For         For
5                Elect Naresh Nayyar                   Mgmt        For         For         For
6                Elect Philip Aiken                    Mgmt        For         For         For
7                Elect Sattar Hajee Abdoula            Mgmt        For         For         For
8                Elect Subhash Lallah                  Mgmt        For         For         For
9                Elect Simon Murray                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brady                     Mgmt        For         For         For
1.2              Elect Byron Scordelis                 Mgmt        For         For         For
1.3              Elect Janice Sears                    Mgmt        For         For         For
1.4              Elect Claude Zinngrabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Essilor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EF               CINS F31668100                        05/05/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Hubert Sagnieres)  Mgmt        For         Against     Against
8                Related Party Transactions            Mgmt        For         Against     Against
                  (Previously
                  Approved)

9                Elect Hubert Sagnieres                Mgmt        For         For         For
10               Elect Philippe Alfroid                Mgmt        For         For         For
11               Elect Yi He                           Mgmt        For         For         For
12               Elect Maurice Marchand-Tonel          Mgmt        For         For         For
13               Elect Aicha Mokdahi                   Mgmt        For         For         For
14               Elect Michel Rose                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Increase Capital under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Esso Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
ESSO             CINS Y23187100                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Abdul Halim bin Ali             Mgmt        For         For         For
4                Elect Fatimah binti Merican           Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
Esso SAF
Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CINS F31710100                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and
                  Reports

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Related Party Transactions            Mgmt        For         Abstain     Against
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Dominique Badel                 Mgmt        For         Abstain     Against
10               Elect Francis Duseux                  Mgmt        For         Abstain     Against
11               Elect Antoine du Guerny               Mgmt        For         Abstain     Against
12               Elect Roland Vardanega                Mgmt        For         Abstain     Against
13               Elect Pierre Verluca                  Mgmt        For         Abstain     Against
14               Elect Marie-Francoise Walbaum         Mgmt        For         Abstain     Against
15               Directors' Fees                       Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Capital Expenditure
                  Budget




                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Remuneration Policy                   Mgmt        For         Abstain     Against
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Acquisition                           Mgmt        For         For         For



                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of Anec - Sociedade       Mgmt        For         For         For
                  Natalense de Educacao e Cultura
                  Ltda.

3                Acquisition of Sociedade              Mgmt        For         For         For
                  Universitaria de Excelencia
                  Educacional do Rio Grande do Norte
                  Ltda.

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Acquisition of Nova Academia de       Mgmt        For         For         For
                  Concurso - Cursos Preparatorios
                  Ltda.

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Esterline
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP  297425100                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cremin                   Mgmt        For         For         For
2                Elect Anthony Franceschini            Mgmt        For         For         For
3                Elect James Morris                    Mgmt        For         For         For
4                Elect Delores Etter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eSun Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
571              CINS G3135M114                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Peter LAM Kin Ngok              Mgmt        For         For         For
4                Elect Richard LUI Siu Tsuen           Mgmt        For         For         For
5                Elect Sam CHEUNG Sum                  Mgmt        For         For         For

6                Elect Albert Thomas da Rosa Jr.       Mgmt        For         For         For
7                Elect U Po Chu                        Mgmt        For         For         For
8                Elect Jeanny LEUNG Churk Yin          Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Board Size                            Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
eSun Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
571              CINS G3135M114                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
4                Refreshment of Share Option Scheme    Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Esun Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
571              CINS G3135M114                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Share Swap                            Mgmt        For         For         For



                                                                            
Etam
 Developpement

Ticker           Security ID:                          Meeting Date             Meeting Status
TAM              CINS F3230S108                        05/20/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of Non-Tax
                  Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Rachel Milchior                 Mgmt        For         For         For
11               Elect Herve de Carmoy                 Mgmt        For         For         For
12               Elect Jacques Mahaux                  Mgmt        For         For         For
13               Elect Jean Pierre Nordman             Mgmt        For         For         For
14               Elect Raphael Palti                   Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive
                  Rights

20               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive
                  Rights

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private
                  Placement

23               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

24               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Grant Stock Options      Mgmt        For         Against     Against
27               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
28               Amendment to Article 10               Mgmt        For         For         For
29               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Eternal Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1717             CINS Y23471108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trade

10               Authority to Increase Paid In Capital Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For






                                                                            
Eternit SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ETER3            CINS P3766A108                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors; Remuneration   Mgmt        For         For         For
                  Report

7                Election of Advisory Council;         Mgmt        For         For         For
                  Council's
                  Fees




                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP  297602104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clinton Clark                   Mgmt        For         For         For
2                Elect Kristin Gamble                  Mgmt        For         For         For
3                Elect Don Wilson III                  Mgmt        For         For         For
4                Elect James Schmotter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Etron Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
5351             CINS Y2347N100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsement/Guarantees

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

13               Extraordinary Motions                 Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eucatex S.A.
 Industria e
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
EUCA4            CINS P5371Z105                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         Against     Against
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Eugene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
23410            CINS Y9876C108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fee               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eugene
 Investment &
 Securities Co.
 Ltd. (fka Seoul
 Securities Co.,
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
1200             CINS Y7665Y109                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Eugene
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
84370            CINS Y2347W100                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Corporate Auditor         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Euler Hermes
Ticker           Security ID:                          Meeting Date             Meeting Status
ELE              CINS F2013Q107                        05/20/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Transfer of Reserves                  Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against

11               Severance Package (Dirk Oevermann)    Mgmt        For         Against     Against
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Amendment to Article 14               Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eurand N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
EURX             CUSIP  N31010106                      01/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fraher                     Mgmt        For         For         For
2                Elect Cecilia Gonzalo                 Mgmt        For         For         For
3                John Fraher's Fees                    Mgmt        For         For         For
4                Cecilia Gonzalo's Fees                Mgmt        For         For         For
5                Cecilia Gonzalo's Fees                Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Approval of the Share Purchase        Mgmt        For         For         For
                  Agreement

8                Approval of the Disposal              Mgmt        For         For         For
9                Appointment of Directors in           Mgmt        For         For         For
                  Connection with
                  Disposal

10               Elect Richard Tarte                   Mgmt        For         For         For
11               Elect Richard DeVleeschouwer          Mgmt        For         For         For
12               Elect Steve Gannon                    Mgmt        For         For         For
13               Dissolution of the Company            Mgmt        For         For         For
14               Appoint Axcan Pharma Holding B.V. as  Mgmt        For         For         For
                  Keeper of Books and
                  Records

15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Eurasian Natural
 Resources
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENRC             CINS G3215M109                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jim Cochrane                    Mgmt        For         For         For
5                Elect Dieter Ameling                  Mgmt        For         For         For
6                Elect Gerhard Ammann                  Mgmt        For         For         For
7                Elect Marat Beketayev                 Mgmt        For         For         For
8                Elect Mehmet Dalman                   Mgmt        For         For         For
9                Elect Sir Paul Judge                  Mgmt        For         For         For
10               Elect Kenneth Olisa                   Mgmt        For         For         For
11               Elect Johannes Sittard                Mgmt        For         For         For
12               Elect Sir Richard Sykes               Mgmt        For         For         For
13               Elect Roderick Thomson                Mgmt        For         For         For
14               Elect Eduard Utepov                   Mgmt        For         For         For
15               Elect Abdraman Yedilbayev             Mgmt        For         For         For
16               Elect Felix Vulis                     Mgmt        For         For         For
17               Elect Zaure Zaurbekova                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Deferred Share Plan                   Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Eurazeo
Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CINS F3296A108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Distribution of Special Dividend      Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Appointment of Alternate Auditor      Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Amend Article 24                      Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Euro Disney SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDL              CINS F26387658                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management and Supervisory Board
                  Acts

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions (Euro      Mgmt        For         For         For
                  Disney Associes
                  SCA)

10               Elect Valerie Bernis                  Mgmt        For         For         For
11               Elect Antoine Jeancourt-Galignani     Mgmt        For         For         For
12               Elect Philippe Labro                  Mgmt        For         For         For
13               Elect Anthony Robinson                Mgmt        For         For         For
14               Elect Thomas Staggs                   Mgmt        For         For         For
15               Elect Virginie Calmels                Mgmt        For         For         For
16               Supervisory Board Members' Fees       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eurobank
 Properties Real
 Estate
 Investment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EUPRO            CINS X2379J101                        04/06/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Appointment of Valuers and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Election of Directors                 Mgmt        For         TNA         N/A
6                Election of Board's Audit Committee   Mgmt        For         TNA         N/A
                  Members

7                Directors' Fees                       Mgmt        For         TNA         N/A

8                Related Party Transactions            Mgmt        For         TNA         N/A
9                Authority to Repurchase Shares        Mgmt        For         TNA         N/A



                                                                            
Eurocash SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EUR              CINS X2382S106                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Report of the Supervisory Board       Mgmt        For         For         For
10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports (Group)          Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Employee Bonus Incentive Program      Mgmt        For         For         For
16               Transfer of Reserves                  Mgmt        For         For         For
17               Closing                               Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Eurocommercial
 Properties
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECMPA            CINS N31065142                        11/02/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect W.G. van Hassel                 Mgmt        For         For         For
8                Elect A. Teeuw                        Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles to Reflect     Mgmt        For         For         For
                  Legislative
                  Changes

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Eurofins
 Scientific
 SE

Ticker           Security ID:                          Meeting Date             Meeting Status
ERF              CINS F3322K104                        06/01/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions Approved   Mgmt        For         For         For
                  by Previous General
                  Meetings

9                Authority to Hold Second Call Meeting Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Global Ceiling on Capital Increases   Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

22               Disapplication of Preemptive Rights   Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For
                  Under Proposals 18.00 and
                  19.00

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Euromoney
 Institutional
 Investor
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERM              CINS G31556122                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Padraic Fallon                  Mgmt        For         For         For
5                Elect Peter Ensor                     Mgmt        For         For         For
6                Elect Neil Osborn                     Mgmt        For         For         For
7                Elect Daniel Cohen                    Mgmt        For         For         For
8                Elect Colin Jones                     Mgmt        For         For         For
9                Elect Diane Alfano                    Mgmt        For         For         For
10               Elect Christopher Fordham             Mgmt        For         For         For
11               Elect Jane Wilkinson                  Mgmt        For         For         For
12               Elect Bashar Al-Rehany                Mgmt        For         For         For
13               Elect The Viscount Rothermere         Mgmt        For         For         For
14               Elect Sir Patrick Sergeant            Mgmt        For         For         For
15               Elect John Botts                      Mgmt        For         For         For
16               Elect Jaime Gonzalez                  Mgmt        For         For         For
17               Elect Martin Morgan                   Mgmt        For         For         For
18               Elect David Pritchard                 Mgmt        For         For         For
19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

20               Authority to Repurchase Shares        Mgmt        For         For         For


21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Euronav NV
Ticker           Security ID:                          Meeting Date             Meeting Status
EURN             CINS B38564108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

4                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

5                Authority to Sell Shares as a         Mgmt        For         Against     Against
                  Takeover
                  Defense

6                Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

7                Amendment Regarding Nominating and    Mgmt        For         For         For
                  Remuneration
                  Committee

8                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  General
                  Meeting

9                Amend Article 33                      Mgmt        For         For         For
10               Amend Article 34                      Mgmt        For         For         For
11               Amend Article 39                      Mgmt        For         For         For
12               Insertion of New Article              Mgmt        For         Against     Against
13               Delete Article 44                     Mgmt        For         For         For
14               Authority to Amend Articles           Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Euronav NV
Ticker           Security ID:                          Meeting Date             Meeting Status
EURN             CINS B38564108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect Nicolas Kairis                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Euronet
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP  298736109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrzej Olechowski              Mgmt        For         For         For
1.2              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Executive Annual Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
European
 Goldfields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EGU              CUSIP  298774100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Proposal Regarding        Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
Eutelsat
 Communications
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ETL              CINS F3692M128                        11/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Board Report on Restricted Share      Mgmt        For         For         For
                  Grants

9                Elect Carole Piwnica                  Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Francisco Reynes
                  Massanet

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Olivier
                  Rozenfeld

12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Issue Shares for the     Mgmt        For         For         For
                  Benefit of the Company's
                  Subsidiaries

24               Authority to Issue Debt Instruments   Mgmt        For         For         For
25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Grant Stock Options      Mgmt        For         For         For
28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
EVA Airways
Ticker           Security ID:                          Meeting Date             Meeting Status
2618             CINS Y2361Y107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

11               Election of Directors and Supervisors Mgmt        For         Abstain     Against
12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

15               Transaction of Other Business         Mgmt        For         For         For
16               Extraordinary motions                 Mgmt        For         For         For



















                                                                            
EVA Precision
 Industrial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
838              CINS G32148101                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZHANG Hwo Jie                   Mgmt        For         Against     Against
5                Elect NOMO Kenshiro                   Mgmt        For         For         For
6                Elect CHOY Tak Ho                     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Increase in Authorized Capital        Mgmt        For         For         For
13               Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
Even Construtora
 e Incorporadora
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVEN3            CINS P3904U107                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Publication of Meeting Notices        Mgmt        For         For         For



                                                                            
Even Construtora
 e Incorporadora
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVEN3            CINS P3904U107                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amend Article 20                      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Everest Re
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Galtney, Jr.            Mgmt        For         For         For
1.2              Elect John Phelan                     Mgmt        For         For         For
1.3              Elect Roger Singer                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Executive Performance Annual          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Evergrande Real
 Estate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3333             CINS G3225A103                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HUI Ka Yan                      Mgmt        For         For         For

6                Elect XIA Haijun                      Mgmt        For         For         For
7                Elect LAI Lixin                       Mgmt        For         For         For
8                Elect HE Miaoling                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Evergreen Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEE              CUSIP  30024B104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guido Bartels                   Mgmt        For         For         For
1.2              Elect William Gibson                  Mgmt        For         For         For
1.3              Elect Manuel Johnson                  Mgmt        For         For         For
1.4              Elect Robert Kaplan                   Mgmt        For         For         For
1.5              Elect Richard Perl                    Mgmt        For         For         For
1.6              Elect Thomas Stoner Jr.               Mgmt        For         For         For
1.7              Elect Chester Winter                  Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Evergreen
 Fibreboard
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
EVERGRN          CINS Y2362K106                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Fees                       Mgmt        For         For         For
2                Elect Mary Henerietta LIM Kim Neo     Mgmt        For         For         For
3                Elect YONG Kok Fong                   Mgmt        For         For         For
4                Elect KUO Wen Chi                     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Evergreen
 International
 Storage &
 Transport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2607             CINS Y2376C108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For


8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Election of Directors  and            Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

13               Transaction of Other Business         Mgmt        For         For         For
14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Evergreen Marine
 Corp (Taiwan)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2603             CINS Y23632105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Extraordinary Motions                 Mgmt        For         For         For

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP  30033R108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Feldt                   Mgmt        For         For         For
1.2              Elect Edward Grady                    Mgmt        For         For         For
2                Reverse Stock Split and Decrease in   Mgmt        For         For         For
                  Authorized Common
                  Stock

3                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Everlight
 Chemical
 Industrial Corp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1711             CINS Y2367J104                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Authority to Establish Guidelines     Mgmt        For         For         For
                  for Duties and Responsibilities of
                  Supervisors

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary Motions                 Mgmt        For         For         For














                                                                            
Everlight
 Electronics
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2393             CINS Y2368N104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendment to Utilization of Proceeds  Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trade

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
EVOLUTION
 PETROLEUM
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
EPM              CUSIP  30049A107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laird Cagan                     Mgmt        For         For         For
1.2              Elect Edward DiPaolo                  Mgmt        For         For         For
1.3              Elect William Dozier                  Mgmt        For         For         For
1.4              Elect Robert Herlin                   Mgmt        For         For         For
1.5              Elect Kelly Loyd                      Mgmt        For         For         For
1.6              Elect Gene Stoever                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EVS Broadcast
 Equipment
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EVS              CINS B3883A119                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditor
                  Acts

8                Elect Francis Bodson                  Mgmt        For         For         For
9                Elect Jean-Pierre Pironnet            Mgmt        For         For         For
10               Elect Jean Dumbruch                   Mgmt        For         For         For
11               Elect Christian Raskin                Mgmt        For         For         For
12               Elect Yves Trouveroy                  Mgmt        For         For         For



                                                                            
Exact Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXACT            CINS N31357101                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Ratification of Managing Board Acts   Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares to the      Mgmt        For         For         For
                  Managing
                  Board

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Thierry Schaap                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Exact Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXACT            CINS N31357101                        08/23/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Martijn Janmaat                 Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Exactech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAC             CUSIP  30064E109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smith                   Mgmt        For         For         For
1.2              Elect William Petty                   Mgmt        For         For         For
1.3              Elect R. Wynn Kearney, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2009 Executive       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP  300645108                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Izak Bencuya                    Mgmt        For         For         For
1.2              Elect Pierre Guilbault                Mgmt        For         For         For
1.3              Elect Brian Hilton                    Mgmt        For         For         For
1.4              Elect Richard Leza                    Mgmt        For         For         For
1.5              Elect Gary Meyers                     Mgmt        For         For         For
1.6              Elect Oscar Rodriguez                 Mgmt        For         For         For
1.7              Elect Pete Rodriguez                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Excel Maritime
 Carriers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CUSIP  V3267N107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gabriel Panayotides             Mgmt        For         For         For
1.2              Elect Hans-Juergen Mende              Mgmt        For         For         For
1.3              Elect Frithjof Platou                 Mgmt        For         For         For
1.4              Elect Evangelos Macris                Mgmt        For         For         For

1.5              Elect Apostolos Kontoyannis           Mgmt        For         For         For
1.6              Elect Trevor Williams                 Mgmt        For         For         For
1.7              Elect Eleftherios Papatrifon          Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Excel Trust, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXL              CUSIP  30068C109                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Sabin                      Mgmt        For         For         For
1.2              Elect Spencer Plumb                   Mgmt        For         For         For
1.3              Elect Mark Burton                     Mgmt        For         For         For
1.4              Elect Bruce Blakley                   Mgmt        For         For         For
1.5              Elect Burland East                    Mgmt        For         For         For
1.6              Elect Robert Parsons, Jr.             Mgmt        For         For         For
1.7              Elect Warren Staley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Exedy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7278             CINS J1326T101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Haruo Shimizu                   Mgmt        For         Against     Against
3                Elect Etsuji Terada                   Mgmt        For         For         For
4                Elect Hisayasu Masaoka                Mgmt        For         For         For

5                Elect Masayuki Matsuda                Mgmt        For         For         For
6                Elect Hidehito Hisakawa               Mgmt        For         For         For
7                Elect Katsumi Shintoh                 Mgmt        For         For         For
8                Elect Hideki Miura                    Mgmt        For         For         For
9                Elect Mikio Natsume                   Mgmt        For         For         For
10               Elect Shigeru Sugiyama                Mgmt        For         For         For
11               Elect Takaji Okada                    Mgmt        For         For         For
12               Elect Takenori Yamazaki               Mgmt        For         For         For



                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP  30161Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         For         For
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For

3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Nelson Diaz                     Mgmt        For         For         For
5                Elect Sue Ling Gin                    Mgmt        For         For         For
6                Elect Rosemarie Greco                 Mgmt        For         For         For
7                Elect Paul Joskow                     Mgmt        For         For         For
8                Elect Richard Mies                    Mgmt        For         For         For
9                Elect John Palms                      Mgmt        For         For         For
10               Elect William Richardson              Mgmt        For         For         For
11               Elect Thomas Ridge                    Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect John Rowe                       Mgmt        For         For         For
14               Elect Stephen Steinour                Mgmt        For         For         For
15               Elect Donald Thompson                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Exeter Resource
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XRC              CUSIP  301835104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Bryce Roxburgh                  Mgmt        For         For         For
2.2              Elect Yale Simpson                    Mgmt        For         For         For
2.3              Elect Douglas Scheving                Mgmt        For         For         For
2.4              Elect Robert Reynolds                 Mgmt        For         For         For
2.5              Elect Louis Montpelier                Mgmt        For         For         For
2.6              Elect John Simmons                    Mgmt        For         For         For
2.7              Elect Julian Bavin                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
EXFO Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXF              CUSIP  302046107                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Exide Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXIDEIND         CINS Y2383M131                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Rajesh Kapadia               Mgmt        For         For         For
4                Re-elect Satish Raheja                Mgmt        For         For         For
5                Re-elect Hemendra Kothari             Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Mona Desai                      Mgmt        For         For         For
8                Appointment of Thamarathiruthi V.     Mgmt        For         For         For
                  Ramanathan as Managing Director and
                  CEO; Approval of
                  Compensation

9                Amendment to Compensation of Gautam   Mgmt        For         For         For
                  Chatterjee

10               Amendment to Compensation of Paban    Mgmt        For         For         For
                  Kataky

11               Amendment to Compensation of Anjan    Mgmt        For         For         For
                  Mukherjee







                                                                            
Exide
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
XIDE             CUSIP  302051206                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Aspbury                 Mgmt        For         For         For
1.2              Elect James Bolch                     Mgmt        For         For         For
1.3              Elect Michael D'Appolonia             Mgmt        For         For         For
1.4              Elect David Ferguson                  Mgmt        For         For         For
1.5              Elect John O'Higgins                  Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect John Reilly                     Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
1.9              Elect Carroll Wetzel, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ExlService
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXLS             CUSIP  302081104                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kelso                     Mgmt        For         For         For
1.2              Elect Clyde Ostler                    Mgmt        For         For         For
1.3              Elect Vikram Talwar                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Exmar N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CINS B3886A108                        05/17/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
9                Election of Directors                 Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Exmar N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CINS B3886A108                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Amendment Regarding Exemption from    Mgmt        For         Against     Against
                  Vesting Period
                  Requirements

5                Amendments to Article 33              Mgmt        For         For         For
6                Amendments to Article 34              Mgmt        For         For         For
7                Delete Article 37                     Mgmt        For         For         For
8                Delete Article 39                     Mgmt        For         For         For
9                Authority to Coordinate Articles      Mgmt        For         For         For



                                                                            
Exonhit
 Therapeutics
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEHT            CINS F3388N109                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Patrick Langlois                Mgmt        For         For         For
9                Elect Frederic Desdouits              Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Change in Company Name                Mgmt        For         For         For
14               Authority to Issue Warrants w/ out    Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Exonhit
 Therapeutics
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEHT            CINS F3388N109                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Change in Company Name                Mgmt        For         For         For
6                Authority to Issue Warrants w/ out    Mgmt        For         Against     Against
                  Preemptive
                  Rights

7                Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Exor S.p.A. (fka
 Istituto
 Finanziario
 Industriale
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CINS T3833E113                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Sergio marchionne               Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For




                                                                            
Expeditors
 International
 Of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Stock Option Plan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Experian plc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPN             CINS G32655105                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Judith Sprieser                 Mgmt        For         For         For
4                Elect Paul Walker                     Mgmt        For         For         For
5                Elect Alan Jebson                     Mgmt        For         For         For
6                Elect Don Robert                      Mgmt        For         For         For
7                Elect David Tyler                     Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Exponent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP  30214U102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Armacost                 Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect Paul Johnston                   Mgmt        For         For         For
1.6              Elect Stephen Riggins                 Mgmt        For         For         For
1.7              Elect John Shoven                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Maura Breen                     Mgmt        For         For         For
3                Elect Nicholas LaHowchic              Mgmt        For         For         For
4                Elect Thomas Mac Mahon                Mgmt        For         For         For
5                Elect Frank Mergenthaler              Mgmt        For         For         For
6                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
7                Elect John Parker, Jr.                Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Samuel Skinner                  Mgmt        For         For         For
10               Elect Seymour Sternberg               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Bylaws to Permit         Mgmt        For         For         For
                  Shareholders to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Express, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPR             CUSIP  30219E103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Dominik                   Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan
















                                                                            
Extorre Gold
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XG               CUSIP  30227B109                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Roxburgh                  Mgmt        For         For         For
1.2              Elect Eric Roth                       Mgmt        For         For         For
1.3              Elect Yale Simpson                    Mgmt        For         For         For
1.4              Elect Robert Reynolds                 Mgmt        For         For         For
1.5              Elect Ignacio Celorrio                Mgmt        For         For         For
1.6              Elect James Strauss                   Mgmt        For         For         For
1.7              Elect George Lawton                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Articles Regarding       Mgmt        For         For         For
                  Board
                  Size

4                Change of Continuance                 Mgmt        For         Against     Against
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Extract
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXT              CINS Q36899104                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Issue of Securities           Mgmt        For         For         For



                                                                            
Extract
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXT              CINS Q36899104                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Neil MacLachlan              Mgmt        For         For         For
3                Re-elect Stephen Galloway             Mgmt        For         For         For
4                Re-elect Inge Zaamwani-Kamwi          Mgmt        For         For         For
















                                                                            
Extreme
 Networks,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP  30226D106                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect John Shoemaker                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxaro Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXX              CINS S26949107                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Vincent Mntambo              Mgmt        For         For         For
3                Re-elect Nkululeko Sowazi             Mgmt        For         For         For
4                Re-elect Jeffrey van Rooyen           Mgmt        For         For         For
5                Re-elect Dalikhaya Zihlangu           Mgmt        For         For         For
6                Ratify NEDs' Fees                     Mgmt        For         For         For
7                Approve NEDs' Fees                    Mgmt        For         For         For
8                Elect Audit, Risk & Compliance        Mgmt        For         For         For
                  Committee
                  Members

9                Approve Remuneration Policy           Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authorise  Auditors' Fees             Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Authority to issue shares for cash    Mgmt        For         For         For
14               Authorisation of Legal Formalities    Mgmt        For         For         For

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emission
                  Goals




                                                                            
EZ TEC
 Empreendimentos
 e Partipaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EZTC3            CINS P3912H106                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Ezaki Glico Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2206             CINS J13314109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Haruo Kuramochi                 Mgmt        For         For         For
3                Elect Shintaroh Iwai                  Mgmt        For         For         For
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor






                                                                            
Ezentis (fka
 Avanzit
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
AVZ              CINS E4968D108                        09/13/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Election of Directors                 Mgmt        For         For         For
3                Authority to Increase Share Capital   Mgmt        For         For         For
4                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

5                Authority to Issue Convertible Bonds  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ezion Holdings
 Limited (fka
 Nylect
 Technology
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
525              CINS Y2186W104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Kian Soo                    Mgmt        For         For         For
4                Elect Larry Glenn Johnson             Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Ezion Employee
                  Share
                  Plan

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Ezion Employee
                  Share Option
                  Scheme

10               Related Party Transactions            Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Ezion Holdings
 Limited (fka
 Nylect
 Technology
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
525              CINS Y2186W104                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Exchangeable       Mgmt        For         For         For
                  Preference
                  Shares




                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5DN              CINS Y2401G108                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5DN              CINS Y2401G108                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Issuance of Shares                    Mgmt        For         For         For
4                Authority to Issue Convertible Debt   Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Karl Erik Kjelstad        Mgmt        For         Abstain     Against



                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5DN              CINS Y2401G108                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Kian Soo                    Mgmt        For         For         For
4                Elect Adarash Kumar A/I Chranji Lal   Mgmt        For         For         For
                  Amarnath

5                Elect Doris Damaris LEE Cheow Ming    Mgmt        For         For         For
6                Elect SOON Hong Teck                  Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Ezra Employees' Share
                  Option
                  Scheme




                                                                            
F & C Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Nicholas
                  MacAndrew

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Brian
                  Larcombe

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Edward
                  Bramson

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Ian
                  Brindle

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Derham
                  O'Neill




                                                                            
F&C Asset
 Management
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keith Bedell-Pearce             Mgmt        For         For         For
4                Elect Edward Bramson                  Mgmt        For         For         For
5                Elect Jeff Medlock                    Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         Against     Against

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Amendments to the Long Term           Mgmt        For         Against     Against
                  Remuneration
                  Plan

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
F-Secure Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FSC1V            CINS X3034C101                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
F.C.C.CO.,LTD.
Ticker           Security ID:                          Meeting Date             Meeting Status
7296             CINS J1346G105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshihide Yamamoto              Mgmt        For         Against     Against
3                Elect Shiroh Sumita                   Mgmt        For         For         For
4                Elect Toshimichi Matsuda              Mgmt        For         For         For
5                Elect Kohki Kishida                   Mgmt        For         For         For
6                Elect Katsuyoshi Fukatsu              Mgmt        For         For         For
7                Elect Yoshinobu Isobe                 Mgmt        For         For         For
8                Elect Kazuhiro Itonaga                Mgmt        For         For         For
9                Elect Mitsumasa Kimura                Mgmt        For         For         For
10               Elect Kazuto Suzuki                   Mgmt        For         For         For
11               Elect Tomokazu Takeda                 Mgmt        For         For         For
12               Elect Ryujiroh Matsumoto              Mgmt        For         For         For
13               Elect Yoshitaka Saitoh                Mgmt        For         For         For
14               Elect Hiromichi Suzuki                Mgmt        For         For         For
15               Elect Yoshinori Tsuji                 Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
F.I.B.I.
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBI             CINS M4252W102                        11/10/2010               Take No Action
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Re-elect G. Bino                      Mgmt        For         TNA         N/A

3                Re-elect Y. Alsheich                  Mgmt        For         TNA         N/A
4                Re-elect G. Stock                     Mgmt        For         TNA         N/A
5                Re-elect H. Cooper                    Mgmt        For         TNA         N/A
6                Re-elect D. Bino-or                   Mgmt        For         TNA         N/A
7                External Directors Continue in Office Mgmt        For         TNA         N/A
8                Election of External Director         Mgmt        For         TNA         N/A
9                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

10               Auditor's Fees                        Mgmt        For         TNA         N/A
11               Accounts and Reports                  Mgmt        For         TNA         N/A



                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Henry Ekker                     Mgmt        For         For         For
1.3              Elect Philip Gingerich                Mgmt        For         For         For
1.4              Elect Robert Goldstein                Mgmt        For         For         For
1.5              Elect Stephen Gurgovits               Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect David Malone                    Mgmt        For         For         For
1.8              Elect D. Stephen Martz                Mgmt        For         For         For
1.9              Elect Harry Radcliffe                 Mgmt        For         For         For
1.10             Elect Arthur Rooney II                Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Stanton Sheetz                  Mgmt        For         For         For
1.13             Elect William Strimbu                 Mgmt        For         For         For
1.14             Elect Earl Wahl, Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan



                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fabege AB
Ticker           Security ID:                          Meeting Date             Meeting Status
FABG             CINS W7888D108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For

14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Dividend Record Date                  Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               Property Sale                         Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Faber Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
FABER            CINS Y2402Q113                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees for FY 2010           Mgmt        For         For         For
3                Directors' Fees for FY 2011           Mgmt        For         For         For
4                Elect Zainal Abidin bin Alias         Mgmt        For         For         For
5                Elect Elakumari Kantilal              Mgmt        For         For         For
6                Elect Puasa bin Osman                 Mgmt        For         For         For
7                Elect Mohd Izzaddin bin Idris         Mgmt        For         For         For
8                Elect Suhaimi bin Halim               Mgmt        For         For         For
9                Elect Mohamed Zain bin Mohamed Yusuf  Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Renewal and additional Related Party  Mgmt        For         For         For
                  Transactions

13               Related Party Transactions with       Mgmt        For         For         For
                  Jeram Bintang
                  Group




                                                                            
Faber Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
FABER            CINS Y2402Q113                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Capital Reduction               Mgmt        For         For         For
2                Share Premium Reduction               Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP  303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
Faes Farma SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FAE              CINS E4866U210                        06/20/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations; Report on the
                  Amendments to the Board of
                  Directors
                  Regulations

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Capital through Capitalization of     Mgmt        For         For         For
                  Reserves

7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Comments and Questions                Mgmt        For         For         For
9                Minutes                               Mgmt        For         For         For



                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP  303250104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. George Battle                Mgmt        For         For         For
2                Elect Nicholas Graziano               Mgmt        For         For         For
3                Elect Mark Greene                     Mgmt        For         For         For
4                Elect Alex Hart                       Mgmt        For         For         For
5                Elect James  Kirsner                  Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Rahul Merchant                  Mgmt        For         For         For
8                Elect Margaret Taylor                 Mgmt        For         For         For
9                Elect Duane White                     Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Fairborne Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FEL              CUSIP  303623102                      05/25/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Richard Walls                   Mgmt        For         For         For
2.2              Elect Steven VanSickle                Mgmt        For         For         For
2.3              Elect Greg Bay                        Mgmt        For         For         For
2.4              Elect Robert Hodgins                  Mgmt        For         For         For
2.5              Elect Johannes Nieuwenburg            Mgmt        For         For         For
2.6              Elect Carl Tricoli                    Mgmt        For         For         For
2.7              Elect Rodney Wimer                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Share Option Plan Renewal             Mgmt        For         For         For



                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Carinalli               Mgmt        For         For         For
2                Elect Randy Carson                    Mgmt        For         For         For
3                Elect Anthony Lear                    Mgmt        For         For         For
4                Elect Thomas Magnanti                 Mgmt        For         For         For
5                Elect Kevin McGarity                  Mgmt        For         For         For
6                Elect Bryan Roub                      Mgmt        For         For         For
7                Elect Ronald Shelly                   Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For

9                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fairfax
 Financial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FFH              CUSIP  303901102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Griffiths               Mgmt        For         For         For
1.2              Elect Robert Gunn                     Mgmt        For         For         For
1.3              Elect Alan Horn                       Mgmt        For         For         For
1.4              Elect Timothy Price                   Mgmt        For         For         For
1.5              Elect Brandon Sweitzer                Mgmt        For         For         For
1.6              Elect V. Prem Watsa                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Fairfax Media
 Limited (fka
 John Fairfax
 Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
FXJ              CINS Q37116102                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Michael Anderson                Mgmt        For         For         For

4                Re-elect Nicholas Fairfax             Mgmt        For         For         For
5                Elect Gregory Hywood                  Mgmt        For         For         For
6                Elect Sandra McPhee                   Mgmt        For         For         For
7                Elect Sam Morgan                      Mgmt        For         For         For
8                Elect Linda Nicholls                  Mgmt        For         For         For
9                Re-elect Robert Savage                Mgmt        For         For         For
10               Remuneration Report                   Mgmt        For         For         For
11               Equity Grant (CEO Brian McCarthy)     Mgmt        For         For         For
12               Increase NEDs' Fee Cap                Mgmt        For         For         For
13               Amend the Constitution                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Approve Potential Buy-back of         Mgmt        For         For         For
                  Stapled Preference
                  Securities

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Faiveley
 Transport
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LEY              CINS F3438R118                        09/13/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Supervisory Board Members Fees        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Didier
                  Alix

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Serge Choumaker                 Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

13               Authority to Grant Stock Options      Mgmt        For         For         For
14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Falck Renewables
 S.p.A. (fka
 Actelios
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
FKR              CINS T3947T105                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                List Proposed by Falck S.p.A.         Mgmt        For         N/A         N/A
7                List Proposed by Shareholders         Mgmt        For         For         For
                  Representing
                  2.825%

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                List Proposed by Falck S.p.A.         Mgmt        N/A         Abstain     N/A
10               List Proposed by Shareholders         Mgmt        N/A         For         N/A
                  Representing
                  2.825%

11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For














                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Oxenhorn                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Alan Kaufman                    Mgmt        For         For         For
2                Approval of Stand-Alone Stock Option  Mgmt        For         For         For
                  Agreement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Falkland Oil &
 Gas
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FOGL             CINS P3984C100                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Falkland Islands (Malvinas)
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Timothy Jones                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Increase Authorised      Mgmt        For         For         For
                  Share
                  Capital













                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Decker                   Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin                    Mgmt        For         For         For
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Approval of Performance Measures      Mgmt        For         For         For
                  under the 2006 Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Familymart Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8028             CINS J13398102                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Junji Ueda                      Mgmt        For         Against     Against
3                Elect Takayuki Yokota                 Mgmt        For         For         For
4                Elect Yoshiki Miyamoto                Mgmt        For         For         For
5                Elect Yasuhiro Kobe                   Mgmt        For         For         For
6                Elect Toshio Katoh                    Mgmt        For         For         For
7                Elect Motoo Takada                    Mgmt        For         For         For
8                Elect Masaaki Kosaka                  Mgmt        For         For         For

9                Elect Akinori Wada                    Mgmt        For         For         For
10               Elect Yukihiko Komatsuzaki            Mgmt        For         For         For
11               Elect Hiroaki Tamamaki                Mgmt        For         For         For
12               Elect Takashi Endoh                   Mgmt        For         For         For
13               Elect Mika Takaoka                    Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Famous Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
FBR              CINS S2699W101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Re-elect John Halamandres             Mgmt        For         For         For
5                Re-elect Hymie Levin                  Mgmt        For         For         For
6                Re-elect Kevin Hedderwick             Mgmt        For         For         For
7                Re-elect Stanley Aldridge             Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Ratify Executive Directors' Fees      Mgmt        For         For         For
10               Ratify Non-Executive Directors' Fees  Mgmt        For         For         For
11               General Authority to Issue Shares     Mgmt        For         For         For
12               Authority to Issue Shares for Cash    Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Fancl Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4921             CINS J1341M107                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kazuyoshi Miyajima              Mgmt        For         Against     Against
3                Elect Yoshifumi Narimatsu             Mgmt        For         For         For
4                Elect Kazuyuki Shimada                Mgmt        For         For         For
5                Elect Kenichi Sugama                  Mgmt        For         For         For
6                Elect Haruki Murakami                 Mgmt        For         For         For
7                Elect Minako Yamaoka                  Mgmt        For         For         For
8                Elect Tohru Tsurusaki                 Mgmt        For         For         For
9                Elect Junji Iida                      Mgmt        For         For         For
10               Elect Akihiro Yanagisawa              Mgmt        For         For         For
11               Elect Norito Ikeda                    Mgmt        For         For         For



                                                                            
Fantasia Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
1777             CINS G3311L104                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect FENG Hui Ming                   Mgmt        For         For         For
6                Elect HO Man                          Mgmt        For         For         For
7                Elect Martin LIAO Cheung Kong         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fanuc Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6954             CINS J13440102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Kenji Yamaguchi                 Mgmt        For         For         For
7                Elect Yoshihiro Gonda                 Mgmt        For         For         For
8                Elect Takayuki Itoh                   Mgmt        For         For         For
9                Elect Mitsuo Kurakake                 Mgmt        For         For         For
10               Elect Hajimu Kishi                    Mgmt        For         For         For
11               Elect Hiroyuki Uchida                 Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Hidehiro Miyajima               Mgmt        For         For         For
14               Elect Hiroshi Noda                    Mgmt        For         For         For
15               Elect Hiroshi Araki                   Mgmt        For         For         For
16               Elect Katsuo Kohari                   Mgmt        For         For         For
17               Elect Mineko Yamasaki                 Mgmt        For         For         For
18               Elect Richard Schneider               Mgmt        For         For         For
19               Elect Olaf Gehrels                    Mgmt        For         For         For
20               Elect Shunsuke Kimura                 Mgmt        For         For         For
21               Elect Naoki Shimizu                   Mgmt        For         For         For
22               Elect Takeo Nakagawa                  Mgmt        For         For         For







                                                                            
Far East
 Consortium
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
35               CINS G3307Z109                        08/04/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect David CHIU                      Mgmt        For         For         For
6                Elect Dennis Chiu                     Mgmt        For         Against     Against
7                Elect JIANG Jian Yin                  Mgmt        For         Against     Against
8                Elect Peter WONG Man Kong             Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendment to Share Option Scheme      Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Far East
 Consortium
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
35               CINS G3307Z109                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Spin-off                              Mgmt        For         For         For
4                Adoption of Share Option Scheme       Mgmt        For         Against     Against



                                                                            
Far East
 Department

Ticker           Security ID:                          Meeting Date             Meeting Status
2903             CINS Y24315106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

13               Extraordinary motions                 Mgmt        For         For         For


















                                                                            
Far Eastern
 International
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
2845             CINS Y7540U108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Establishment of Guidelines for       Mgmt        For         For         For
                  Scope of Duties and
                  Responsibilities of
                  Supervisors

12               Authority to Increase Paid-In Capital Mgmt        For         For         For
13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Far Eastern
 Textile
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
1402             CINS Y24374103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

12               Extraordinary motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Far Eastone
 Telecommunicatio
ns Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4904             CINS Y7540C108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Private Placement                     Mgmt        For         For         For
11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary motions                 Mgmt        For         For         For











                                                                            
Faraday
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3035             CINS Y24101100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Acquisition/Disposal of
                  Assets

11               Supplemental Election of One          Mgmt        For         For         For
                  Supervisor

12               Extraordinary motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Farglory FTZ
 Investment
 Holding
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
5607             CINS Y7540M106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Loss Disposition                      Mgmt        For         For         For

6                Amendments to Procedural Rules:       Mgmt        For         Against     Against
                  Endorsements/Guarantees

7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Farglory Land
 Development
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5522             CINS Y2642L106                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions




                                                                            
Farmer Bros. Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
FARM             CUSIP  307675108                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Laverty III               Mgmt        For         For         For
1.2              Elect Martin Lynch                    Mgmt        For         For         For

1.3              Elect James McGarry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FARO
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FARO             CUSIP  311642102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Cole                    Mgmt        For         For         For
1.2              Elect Marvin Sambur                   Mgmt        For         For         For
1.3              Elect Jay Freeland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Faroe Petroleum
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FPM              CINS G33303101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Helge Hammer                    Mgmt        For         For         For
6                Elect Roger Witts                     Mgmt        For         For         For
7                Elect Hanne Harlem                    Mgmt        For         For         For
8                Share Incentive Plan                  Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Fast Retailing
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9983             CINS J1346E100                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tadashi Yanai                   Mgmt        For         For         For
2                Elect Tohru Hanbayashi                Mgmt        For         For         For
3                Elect Nobumichi Hattori               Mgmt        For         For         For
4                Elect Tohru Murayama                  Mgmt        For         For         For
5                Elect Masaaki Niake                   Mgmt        For         For         For
6                Elect Akira Tanaka                    Mgmt        For         For         For
7                Elect Akira Watanabe                  Mgmt        For         For         For



                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Willard Oberton                 Mgmt        For         For         For
1.5              Elect Michael Dolan                   Mgmt        For         For         For
1.6              Elect Reyne Wisecup                   Mgmt        For         For         For
1.7              Elect Hugh Miller                     Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Faurecia
Ticker           Security ID:                          Meeting Date             Meeting Status
EO               CINS F3445A108                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Article Regarding       Mgmt        For         For         For
                  Director Term
                  Length

5                Authority to Issue Restricted Shares  Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and
                  Reports

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Payment of dividend                   Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Linda Newton                    Mgmt        For         For         For
12               Elect Jean-Claude Hanus               Mgmt        For         For         For
13               Elect Thierry Peugeot                 Mgmt        For         For         For
14               Elect Philippe Varin                  Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Fawoo Technology
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
45890            CINS Y2R746107                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Tan Il                      Mgmt        For         For         For
3                Elect PARK Suk Ji                     Mgmt        For         For         For
4                Elect YONG Moo Jung                   Mgmt        For         For         For
5                Elect LIM Hae Sung                    Mgmt        For         For         For
6                Elect SHIN Sung Jong                  Mgmt        For         For         For
7                Elect CHUNG Kwang Young               Mgmt        For         For         For
8                Elect LIM Kyung Hee                   Mgmt        For         For         For
9                Elect PARK Suk Ji                     Mgmt        For         For         For
10               Elect YONG Moo Jung                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For



                                                                            
FBD Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FBD              CINS G3335G107                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends (8%   Mgmt        For         For         For
                  Preference
                  Shares)

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Remuneration Report        Mgmt        For         For         For
5                Elect Michael Berkery                 Mgmt        For         For         For
6                Elect John Bryan                      Mgmt        For         For         For
7                Elect John Donnelly                   Mgmt        For         For         For
8                Elect Sean Dorgan                     Mgmt        For         For         For

9                Elect Andrew Langford                 Mgmt        For         For         For
10               Elect Philip Lynch                    Mgmt        For         For         For
11               Elect Cathal O'Caoimh                 Mgmt        For         For         For
12               Elect Patrick O'Keeffe                Mgmt        For         For         For
13               Elect Vincent Sheridan                Mgmt        For         For         For
14               Elect Adrian Taheny                   Mgmt        For         For         For
15               Elect Johan Thijs                     Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Amendment to Articles Regarding       Mgmt        For         For         For
                  Dividend
                  Payments

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
FBD Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FBD              CINS G3335G107                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP  30239F106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Brooks                    Mgmt        For         For         For
1.2              Elect Jerry Chicoine                  Mgmt        For         For         For

1.3              Elect Tim Gill                        Mgmt        For         For         For
1.4              Elect Robert Hanson                   Mgmt        For         For         For
1.5              Elect James Hohmann                   Mgmt        For         For         For
1.6              Elect Paul Larson                     Mgmt        For         For         For
1.7              Elect Edward Mehrer                   Mgmt        For         For         For
1.8              Elect John Walker                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Change in Board Size                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
FBR Capital
 Markets
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP  30247C301                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reena Aggarwal                  Mgmt        For         For         For
1.2              Elect Eric Billings                   Mgmt        For         For         For
1.3              Elect Richard Hendrix                 Mgmt        For         For         For
1.4              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.5              Elect Adam Klein                      Mgmt        For         For         For
1.6              Elect Richard Kraemer                 Mgmt        For         For         For
1.7              Elect Ralph Michael III               Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Arthur Reimers                  Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
FDK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6955             CINS J1346H103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michimasa Mochizuki             Mgmt        For         For         For
2                Elect Akira Kamada                    Mgmt        For         Against     Against
3                Elect Toshimasa Wada                  Mgmt        For         For         For
4                Elect Masao Kasugai                   Mgmt        For         For         For
5                Elect Kenji Kawasaki                  Mgmt        For         For         For
6                Elect Hiroshi Nishigaki               Mgmt        For         For         For
7                Directors and Auditors' Fees          Mgmt        For         For         For



                                                                            
Federal Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FED              CINS Y24781133                        12/21/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Employee Stock Option Scheme 2010     Mgmt        For         Abstain     Against



                                                                            
Federal Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2102             CINS Y8548Z107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Elect MA Shao-Chin                    Mgmt        For         For         For
11               Elect MA Shu-Chien                    Mgmt        For         For         For
12               Elect MA Shu-Chuang                   Mgmt        For         For         For
13               Elect FAN Chao-Yuen                   Mgmt        For         For         For
14               Elect CHEN Chin-Tsan                  Mgmt        For         For         For
15               Elect HUANG Chi-Kuang                 Mgmt        For         For         For
16               Elect HSIAO Hsiang-Ling               Mgmt        For         For         For
17               Elect HSIEH Yu-Tien as one supervisor Mgmt        For         For         For
18               Elect LIAO Su-Yun as one supervisor   Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
1.4              Elect Warren Thompson                 Mgmt        For         For         For
1.5              Elect Donald Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Owens                   Mgmt        For         For         For
1.2              Elect Charles Campbell                Mgmt        For         For         For
1.3              Elect Paul Jones                      Mgmt        For         For         For
1.4              Elect Dennis Martin                   Mgmt        For         For         For
1.5              Elect Brenda Reichelderfer            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For
1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Samuel Merksamer                Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For

1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP  31428X106                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For
3                Elect J.R. Hyde, III                  Mgmt        For         For         For
4                Elect Shirley Jackson                 Mgmt        For         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
6                Elect Gary Loveman                    Mgmt        For         For         For
7                Elect Susan Schwab                    Mgmt        For         For         For
8                Elect Frederick Smith                 Mgmt        For         For         For
9                Elect Joshua Smith                    Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect Paul Walsh                      Mgmt        For         For         For
12               2010 Omnibus Stock Incentive Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning










                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP  30241L109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Arie Hujiser                    Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect James Richardson                Mgmt        For         For         For
1.8              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Corcoran, Jr.            Mgmt        For         For         For
2                Elect Robert Cotter                   Mgmt        For         For         For
3                Elect Thomas Hendrick                 Mgmt        For         For         For
4                Elect Mark Rozells                    Mgmt        For         For         For
5                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock and Stock Option
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fenerbahce
 Sportif
 Hizmetler San
 Tic
 A.S

Ticker           Security ID:                          Meeting Date             Meeting Status
FENER            CINS M42342101                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presiding Chairman;       Mgmt        For         For         For
                  Minutes

3                Amendments to Articles                Mgmt        For         For         For
4                Acquisition                           Mgmt        For         Abstain     Against
5                Cancellation of Agreements Following  Mgmt        For         Abstain     Against
                  the
                  Acquisition

6                Approval of Income Outside of         Mgmt        For         Abstain     Against
                  Football

7                Wishes; Closing                       Mgmt        For         For         For



                                                                            
Feng Hsin Iron &
 Steel
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2015             CINS Y24814108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Feng Tay
 Enterprise
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9910             CINS Y24815105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Fenner plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FENR             CINS G33656102                        01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Colin Cooke                     Mgmt        For         For         For
5                Elect Richard Perry                   Mgmt        For         For         For
6                Elect David Buttfield                 Mgmt        For         For         For
7                Elect Alan Wood                       Mgmt        For         For         For
8                Elect John Sheldrick                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ferrexpo Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FXPO             CINS G3435Y107                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transaction - Open      Mgmt        For         For         For
                  Wagon Purchase
                  Agreement




                                                                            
Ferrexpo Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FXPO             CINS G3435Y107                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Michael Abrahams                Mgmt        For         For         For
7                Elect Oliver Baring                   Mgmt        For         For         For
8                Elect Raffaele Genovese               Mgmt        For         For         For
9                Elect Wolfram Kuoni                   Mgmt        For         For         For
10               Elect Christopher Mawe                Mgmt        For         For         For

11               Elect Ihor Mitiukov                   Mgmt        For         For         For
12               Elect Miklos Salamon                  Mgmt        For         For         For
13               Elect Kostyantin Zhevago              Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days




                                                                            
Ferreyros SAA
Ticker           Security ID:                          Meeting Date             Meeting Status
FERREYC1         CINS P3924F106                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendment to Par Value                Mgmt        For         Abstain     Against
8                Appointment of Auditor                Mgmt        For         Abstain     Against
9                Authority to Issue Shares w/ or w/o   Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For













                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Crayton                  Mgmt        For         For         For
1.2              Elect Richard Hipple                  Mgmt        For         For         For
1.3              Elect William Lawrence                Mgmt        For         For         For
1.4              Elect Timothy Pistell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ferrotec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6890             CINS J1347N109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Yamamura                  Mgmt        For         For         For
3                Elect Takeru Yamamura                 Mgmt        For         For         For
4                Elect HE Xian Han                     Mgmt        For         For         For
5                Elect Terutoshi Komatsu               Mgmt        For         For         For
6                Elect Katsuto Nakatsuka               Mgmt        For         For         For
7                Elect Kohji Yoshida                   Mgmt        For         For         For
8                Elect Tadao Shimada                   Mgmt        For         For         For
9                Elect Kenichi Miyata                  Mgmt        For         For         For
10               Elect Hisami Fukumori                 Mgmt        For         For         For





                                                                            
Ferrovial SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FER              CINS E49512119                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends               Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amend Articles 4, 5, 6, 7, 13, 24     Mgmt        For         For         For
                  and
                  25

10               Amend Article 8                       Mgmt        For         For         For
11               Share Purchase Plan                   Mgmt        For         For         For
12               Authority to Carry out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fersa Energias
 Renovables
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
FRS              CINS E4971B115                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Ratification of Board
                  Acts

4                Election of Directors Pursuant        Mgmt        For         Abstain     Against
                  Dismissal or
                  Resignation

5                Election of Directors                 Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For

7                Remuneration Report                   Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Shareholders' Comments                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fertilizantes
 Heringer
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
FHER3            CINS P40228101                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Supervisory Council Fees              Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Fertilizantes
 Heringer
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
FHER3            CINS P40228101                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
FHB Mortgage
 Bank Co
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
FHB              CINS X2408U119                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Report of the Supervisory Board       Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

8                Supervisory Board Report on Share     Mgmt        For         For         For
                  Compensation
                  Program

9                Presentation of Business Plan         Mgmt        For         For         For
10               Remuneration Policy                   Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Election of Directors                 Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         For         For
16               Directors' and Supervisory Board Fees Mgmt        For         For         For
17               Corporate Governance Report           Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For











                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        09/14/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Demerger Plan                         Mgmt        For         For         For
3                Reduction of Share Repurchase Limit   Mgmt        For         For         For



                                                                            
FiberTower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTWR             CUSIP  31567R209                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Braniff                    Mgmt        For         For         For
1.2              Elect Philip Kelley                   Mgmt        For         For         For
2                Authorization of Preferred Stock      Mgmt        For         Against     Against

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Fibria Celulose
 SA (fka
 Votorantim
 Celulose e
 Papel
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBR3            CINS P9806R225                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Fibria Celulose
 SA (fka
 Votorantim
 Celulose e
 Papel
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBR3            CINS P9806R225                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Fibria Celulose
 SA (fka
 Votorantim
 Celulose e
 Papel
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBR3            CINS P9806R225                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fidea Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8713             CINS J14239107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Satoru Machida                  Mgmt        For         For         For
2                Elect Seiji Satomura                  Mgmt        For         For         For
3                Elect Hideo Kunii                     Mgmt        For         For         For
4                Elect Eikichi Saitoh                  Mgmt        For         For         For

5                Elect Kazuhiko Yoshimoto              Mgmt        For         For         For
6                Elect Keiji Shiota                    Mgmt        For         For         For
7                Elect Shinzoh Itoh                    Mgmt        For         For         For
8                Elect Yasuaki Hasegawa                Mgmt        For         For         For
9                Elect Masayoshi Kanai                 Mgmt        For         For         For
10               Elect Kimikazu Nohmi                  Mgmt        For         For         For
11               Elect Katsuyuki Furuya                Mgmt        For         For         For



                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP  31620R105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley II                Mgmt        For         For         For
1.2              Elect Douglas Ammerman                Mgmt        For         For         For
1.3              Elect Thomas Hagerty                  Mgmt        For         For         For
1.4              Elect Peter Shea                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Annual Incentive Plan                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hunt                      Mgmt        For         For         For
2                Elect Richard Massey                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Fidessa Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FDSA             CINS G3469C104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Special Dividend                      Mgmt        For         For         For
4                Director's Remuneration Report        Mgmt        For         For         For
5                Elect John Hamer                      Mgmt        For         For         For
6                Elect Chris Aspinwall                 Mgmt        For         For         For
7                Elect Andy Malpass                    Mgmt        For         For         For
8                Elect Ron Mackintosh                  Mgmt        For         For         For
9                Elect Philip Hardaker                 Mgmt        For         For         For
10               Elect Elizabeth Lake                  Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Performance Share Plan                Mgmt        For         For         For
18               Deferred Annual Bonus Plan            Mgmt        For         For         For
19               Monthly Share Purchase Plan           Mgmt        For         For         For



                                                                            
Fields Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2767             CINS J1348C102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hidetoshi Yamamoto              Mgmt        For         Against     Against
3                Elect Takashi Ohya                    Mgmt        For         For         For
4                Elect Tetsuya Shigematsu              Mgmt        For         For         For
5                Elect Kiyoharu Akiyama                Mgmt        For         For         For
6                Elect Masakazu Kurihara               Mgmt        For         For         For
7                Elect Shigesato Itoi                  Mgmt        For         For         For
8                Elect Hiroyuki Yamanaka               Mgmt        For         For         For
9                Elect Hideo Itoh                      Mgmt        For         For         For
10               Elect Akira Fujii                     Mgmt        For         For         For
11               Elect Tohru Suenaga                   Mgmt        For         For         For



                                                                            
Fielmann AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FIE              CINS D2617N114                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Amendments to Supervisory Board Size  Mgmt        For         For         For
8                Election of Supervisory Board Members Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fiera Milano
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FM               CINS T4386X102                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Fifth Street
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP  31678A103                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Dunn                      Mgmt        For         For         For
2                Elect Byron Haney                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

4                Issuance of Warrants, Options or      Mgmt        For         Against     Against
                  Rights to Subscribe to, Purchase or
                  Convert to Common
                  Stock




                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect William Isaac                   Mgmt        For         For         For
1.8              Elect Kevin Kabat                     Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect John Schiff, Jr.                Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Filinvest Land
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FLI              CINS Y24916101                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Certification of Notice and Quorum    Mgmt        For         For         For
4                Certification of Notice and Quorum    Mgmt        For         For         For
5                Approve Meeting Minutes               Mgmt        For         For         For
6                Presentation of President's Report    Mgmt        For         For         For
                  and Approval of Audited Financial
                  Statements

7                Presentation of President's Report    Mgmt        For         For         For
                  and Approval of Audited Financial
                  Statements

8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Andrew Gotianun, Sr.            Mgmt        For         For         For
10               Elect Andrew Gotianun                 Mgmt        For         For         For
11               Elect Josephine Yap                   Mgmt        For         For         For
12               Elect Efren Gutierrez                 Mgmt        For         For         For
13               Elect Lamberto Ocampo                 Mgmt        For         For         For
14               Elect Jonathan Gotianun               Mgmt        For         For         For
15               Elect Joseph Yap                      Mgmt        For         For         For
16               Elect Cornelio Gison                  Mgmt        For         For         For
17               Elect Cirilo Tolosa                   Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Adjournment                           Mgmt        For         For         For













                                                                            
Filtrona plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FLTR             cins G3474G108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jeff Harris                     Mgmt        For         For         For
5                Elect Paul Drechsler                  Mgmt        For         For         For
6                Elect Steve Crummett                  Mgmt        For         For         For
7                Elect Lars Emilson                    Mgmt        For         For         For
8                Elect Terry Twigger                   Mgmt        For         For         For
9                Elect Colin Day                       Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Fimalac SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FIM              CINS F3534D120                        02/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For

6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Pascal Castres Saint-Martin     Mgmt        For         For         For
9                Elect David Dautresme                 Mgmt        For         For         For
10               Appointment of Auditor (Cagnat &      Mgmt        For         For         For
                  Associes)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Pierre
                  Mercadal)

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

17               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

18               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital w/o Preemptive
                  Rights

19               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital w/ or w/o Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

22               Authority to Grant Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

23               Authority to Issue Share and/or       Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Financial
 Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNGN             CUSIP  317485100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blake Grossman                  Mgmt        For         For         For
1.2              Elect Robert Huret                    Mgmt        For         For         For
1.3              Elect Jeffrey Maggioncalda            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Financial
 Institutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FISI             CUSIP  317585404                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benjamin                   Mgmt        For         For         For
1.2              Elect Barton Dambra                   Mgmt        For         For         For
1.3              Elect Susan Holliday                  Mgmt        For         For         For
1.4              Elect Peter Humphrey                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
Financiera
 Independencia,
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINDEP           CINS P4173S104                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Debt Instruments   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Report on Tax Compliance              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors; Fees           Mgmt        For         For         For
7                Election of Board Committee Members;  Mgmt        For         For         For
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For



                                                                            
Findel plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FDL              CINS G3440H107                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Disapplication of Preemption Rights   Mgmt        For         For         For
                  (Rights
                  Issue)

3                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

4                Adoption of New Articles              Mgmt        For         For         For
5                Placing                               Mgmt        For         For         For
6                Related Party Transactions (Placing)  Mgmt        For         For         For
7                Amendment to the PSP                  Mgmt        For         For         For

8                Special Equity Award to Roger Siddle  Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Findel PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
FDL              CINS G3440H107                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Philip Maudsley                 Mgmt        For         For         For
4                Elect Stuart McKay                    Mgmt        For         Against     Against
5                Elect David Sugden                    Mgmt        For         For         For
6                Elect Eric Tracey                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Amendment to Borrowing Powers         Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days












                                                                            
Finisar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNSR             CUSIP  31787A507                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry  Rawls                    Mgmt        For         For         For
1.2              Elect Robert Stephens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Finmeccanica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNC              CINS T4502J151                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Board Size                            Mgmt        For         For         For
4                Board Term                            Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                List Presented by Institutional       Mgmt        For         For         For
                  Investors

7                List proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                Election of Chairman of Board         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Authority to Repurchase and Shares    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For








                                                                            
Finning
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTT              CUSIP  318071404                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ricardo Bacarreza               Mgmt        For         For         For
1.2              Elect James Carter                    Mgmt        For         For         For
1.3              Elect David Emerson                   Mgmt        For         For         For
1.4              Elect Kathleen O'Neill                Mgmt        For         For         For
1.5              Elect Christopher Patterson           Mgmt        For         For         For
1.6              Elect John Reid                       Mgmt        For         For         For
1.7              Elect Andrew Simon                    Mgmt        For         For         For
1.8              Elect Bruce Turner                    Mgmt        For         For         For
1.9              Elect Michael Waites                  Mgmt        For         For         For
1.10             Elect Douglas Whitehead               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan Renewal       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Firich
 Enterprises Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8076             CINS Y2496F106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment to Allocation of            Mgmt        For         For         For
                  Profits/Dividends

6                Accounts and Reports and Loss         Mgmt        For         For         For
                  Disposition

7                Amendments to Articles                Mgmt        For         For         For
8                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
First American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  31847R102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Doti                      Mgmt        For         For         For
1.2              Elect Michael McKee                   Mgmt        For         For         For
1.3              Elect Thomas McKernan                 Mgmt        For         For         For
1.4              Elect Virginia Ueberroth              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
FBNC             CUSIP  318910106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Blue, Jr.                Mgmt        For         For         For
1.2              Elect Jack Briggs                     Mgmt        For         For         For
1.3              Elect R. Walton Brown                 Mgmt        For         For         For
1.4              Elect David Burns                     Mgmt        For         For         For

1.5              Elect John Burns                      Mgmt        For         For         For
1.6              Elect Mary Clara Capel                Mgmt        For         For         For
1.7              Elect James Crawford, III             Mgmt        For         For         For
1.8              Elect R. Winston Dozier               Mgmt        For         For         For
1.9              Elect James Hudson, Jr.               Mgmt        For         For         For
1.10             Elect Richard Moore                   Mgmt        For         For         For
1.11             Elect Jerry Ocheltree                 Mgmt        For         For         For
1.12             Elect George Perkins, Jr.             Mgmt        For         For         For
1.13             Elect Thomas Phillips                 Mgmt        For         For         For
1.14             Elect Frederick Taylor II             Mgmt        For         For         For
1.15             Elect Virginia Thomasson              Mgmt        For         For         For
1.16             Elect Goldie Wallace                  Mgmt        For         For         For
1.17             Elect Dennis Wicker                   Mgmt        For         For         For
1.18             Elect John Willis                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      03/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Stock         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Ambrose                  Mgmt        For         For         For

1.2              Elect David Downey                    Mgmt        For         For         For
1.3              Elect Van Dukeman                     Mgmt        For         For         For
1.4              Elect E. Phillips Knox                Mgmt        For         For         For
1.5              Elect V. B. Leister, Jr.              Mgmt        For         For         For
1.6              Elect Gregory Lykins                  Mgmt        For         For         For
1.7              Elect August Meyer, Jr.               Mgmt        For         For         For
1.8              Elect George Shapland                 Mgmt        For         For         For
1.9              Elect Thomas Sloan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Capital
 Realty
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCR              CUSIP  31943B100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chaim Katzman                   Mgmt        For         For         For
1.2              Elect Dori Segal                      Mgmt        For         For         For
1.3              Elect Jon Hagan                       Mgmt        For         For         For
1.4              Elect Nathan Hetz                     Mgmt        For         For         For
1.5              Elect Susan McArthur                  Mgmt        For         For         For
1.6              Elect Bernard McDonell                Mgmt        For         For         For
1.7              Elect Steven Ranson                   Mgmt        For         For         For
1.8              Elect Moshe Ronen                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP  31942D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mikel Faulkner                  Mgmt        For         For         For
1.2              Elect Randel Owen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Citizens
 BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCNCA            CUSIP  31946M103                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander, Jr.             Mgmt        For         For         For
1.2              Elect Carmen Holding Ames             Mgmt        For         For         For
1.3              Elect Victor Bell III                 Mgmt        For         For         For
1.4              Elect George Broadrick                Mgmt        For         For         For
1.5              Elect Hope Connell                    Mgmt        For         For         For
1.6              Elect H. M. Craig III                 Mgmt        For         For         For
1.7              Elect H. Lee Durham, Jr.              Mgmt        For         For         For
1.8              Elect Daniel Heavner                  Mgmt        For         For         For
1.9              Elect Frank Holding                   Mgmt        For         For         For
1.10             Elect Frank Holding, Jr.              Mgmt        For         For         For
1.11             Elect Lucius Jones                    Mgmt        For         For         For
1.12             Elect Robert Mason, IV                Mgmt        For         For         For
1.13             Elect Robert Newcomb                  Mgmt        For         For         For

1.14             Elect James Parker                    Mgmt        For         For         For
1.15             Elect Ralph Shelton                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First
 Commonwealth
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FCF              CUSIP  319829107                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julie Caponi                    Mgmt        For         For         For
1.2              Elect Ray Charley                     Mgmt        For         For         For
1.3              Elect Gary Claus                      Mgmt        For         For         For
1.4              Elect David Dahlmann                  Mgmt        For         For         For
1.5              Elect John Dolan                      Mgmt        For         For         For
1.6              Elect Johnston Glass                  Mgmt        For         For         For
1.7              Elect David Greenfield                Mgmt        For         For         For
1.8              Elect Luke Latimer                    Mgmt        For         For         For
1.9              Elect James Newill                    Mgmt        For         For         For
1.10             Elect Laurie Stern Singer             Mgmt        For         For         For
1.11             Elect Robert Ventura                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay









                                                                            
First Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCBC             CUSIP  31983A103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Hall                   Mgmt        For         For         For
1.2              Elect Robert Perkinson, Jr.           Mgmt        For         For         For
1.3              Elect William Stafford                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP  320209109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barker                    Mgmt        For         For         For
1.2              Elect Claude Davis                    Mgmt        For         For         For
1.3              Elect Susan Knust                     Mgmt        For         For         For
1.4              Elect Maribeth Rahe                   Mgmt        For         For         For
1.5              Elect Cynthia Booth                   Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Repeal Classified
                  Board

3                Amendment to Regulations to Repeal    Mgmt        For         For         For
                  Classified
                  Board

4                Key Executive Short Term Incentive    Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Financial
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIN             CUSIP  32020R109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven L. Beal                  Mgmt        For         For         For
1.2              Elect Tucker S. Bridwell              Mgmt        For         For         For
1.3              Elect Joseph E. Canon                 Mgmt        For         For         For
1.4              Elect David Copeland                  Mgmt        For         For         For
1.5              Elect F. Scott Dueser                 Mgmt        For         For         For
1.6              Elect Murray Edwards                  Mgmt        For         For         For
1.7              Elect Ron Giddiens                    Mgmt        For         For         For
1.8              Elect Kade L. Matthews                Mgmt        For         For         For
1.9              Elect Dian Graves Stai                Mgmt        For         For         For
1.10             Elect Johnny E. Trotter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THFF             CUSIP  320218100                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Guille Cox, Jr.              Mgmt        For         For         For
1.2              Elect Anton George                    Mgmt        For         Withhold    Against
1.3              Elect Gregory Gibson                  Mgmt        For         For         For

1.4              Elect Virginia Smith                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For



                                                                            
First Financial
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2892             CINS Y2518F100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Increase Paid-in Capital Mgmt        For         For         For
14               Extraordinary Motions                 Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP  320239106                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Johnson                  Mgmt        For         For         For
1.2              Elect D. Kent Sharples                Mgmt        For         For         For
1.3              Elect B. Ed Shelley, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Wilcox, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First GEN Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FGEN             CINS Y2518H114                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Determination of Quorum               Mgmt        For         For         For
3                Approval of Meeting Minutes           Mgmt        For         For         For
4                Chairman's Address                    Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Oscar Lopez                     Mgmt        For         For         For
9                Elect Federico Lopez                  Mgmt        For         For         For
10               Elect Francis Puno                    Mgmt        For         For         For
11               Elect Richard Tantoco                 Mgmt        For         For         For
12               Elect Peter Garrucho                  Mgmt        For         For         For
13               Elect Elpidio Ibanez                  Mgmt        For         For         For

14               Elect Eugenio Lopez III               Mgmt        For         For         For
15               Elect Tony Caktiong                   Mgmt        For         For         For
16               Elect Cezar Peralta Consing           Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adjournment                           Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Carter                   Mgmt        For         For         For
2                Elect John Compton                    Mgmt        For         For         For
3                Elect Mark Emkes                      Mgmt        For         For         For
4                Elect Vicky Gregg                     Mgmt        For         For         For
5                Elect James Haslam III                Mgmt        For         For         For
6                Elect D. Bryan Jordan                 Mgmt        For         For         For
7                Elect R. Brad Martin                  Mgmt        For         For         For
8                Elect Vicki Palmer                    Mgmt        For         For         For
9                Elect Colin Reed                      Mgmt        For         For         For
10               Elect Michael Rose                    Mgmt        For         For         For
11               Elect William Sansom                  Mgmt        For         For         For
12               Elect Luke Yancy III                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For









                                                                            
First Hotel Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2706             CINS Y25204101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Sharpe                  Mgmt        For         For         For
1.2              Elect Bruce Duncan                    Mgmt        For         For         For
1.3              Elect Kevin Lynch                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
First
 International
 Bank Of
 Israel

Ticker           Security ID:                          Meeting Date             Meeting Status
FTIN5            CINS M1648G106                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                "Approval of payment to the chairman  Mgmt        For         For         For
                  of a bonus in the amount of NIS
                  500,0"

3                Approval of the long term             Mgmt        For         Abstain     Against
                  remuneration plan for the chairman,
                  including the right to options in a
                  quantity based on results on a
                  cashless basis based on a
                  theoretical an exercise price of
                  the average during the 30 days
                  preceding
                  issue

4                Addition to the service agreement of  Mgmt        For         Abstain     Against
                  the chairman so as: to enable the
                  bank from time to time to make
                  changes without creating a
                  precedent for the future, to
                  entitle the chairman on termination
                  of office to severance payments
                  equal to one twelve of the monthly
                  amount paid to him upon termination
                  multiplied by the number of months
                  of his work with the bank and
                  reduction of the cool-down upon
                  termination from 6 to 3
                  months




















                                                                            
First Interstate
 Bancsystem,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBK             CUSIP  32055Y201                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Corning                  Mgmt        For         For         For
2                Elect Charles Hart                    Mgmt        For         For         For
3                Elect James Haugh                     Mgmt        For         For         For
4                Elect Charles Heyneman                Mgmt        For         For         For
5                Elect Thomas Scott                    Mgmt        For         For         For
6                Elect Michael Sullivan                Mgmt        For         For         For
7                Elect Martin White                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Majestic
 Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32076V103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Keith Neumeyer                  Mgmt        For         For         For
2.2              Elect Ramon Davila                    Mgmt        For         For         For
2.3              Elect Robert McCallum                 Mgmt        For         For         For
2.4              Elect Douglas Penrose                 Mgmt        For         For         For
2.5              Elect Tony Pezzotti                   Mgmt        For         For         For
2.6              Elect David Shaw                      Mgmt        For         For         For
2.7              Elect Robert Young                    Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For

4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Stock Option Plan                     Mgmt        For         For         For



                                                                            
First Merchants
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP  320817109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roderick English                Mgmt        For         For         For
1.2              Elect Jo Ann Gora                     Mgmt        For         For         For
1.3              Elect Gary Lehman                     Mgmt        For         For         For
1.4              Elect Marvin Pember                   Mgmt        For         For         For
1.5              Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Mercury
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMR              CUSIP  320841109                      01/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For








                                                                            
First Midwest
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP  320867104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chlebowski, Jr.            Mgmt        For         For         For
2                Elect John Rooney                     Mgmt        For         For         For
3                Elect Ellen Rudnick                   Mgmt        For         For         For
4                Elect Phupinder Gill                  Mgmt        For         For         For
5                Elect Michael Small                   Mgmt        For         For         For
6                Elect Peter Henseler                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baker                    Mgmt        For         For         For
1.2              Elect G. Thomas Bowers                Mgmt        For         For         For
1.3              Elect William Jones                   Mgmt        For         For         For
1.4              Elect Peter Robinson                  Mgmt        For         For         For
2                Amendment to Classified Board         Mgmt        For         For         For
3                Amendment to Fair Price Provision     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      12/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
First of Long
 Island
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIC             CUSIP  320734106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Hogan, Jr.               Mgmt        For         For         For
1.2              Elect John Lane                       Mgmt        For         For         For
1.3              Elect Milbrey Taylor                  Mgmt        For         For         For
1.4              Elect Walter Teagle, III              Mgmt        For         For         For
1.5              Elect Michael Vittorio                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
First Pacific
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
142              CINS G34804107                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Robert C. Nicholson             Mgmt        For         For         For
7                Elect Benny S. Santoso                Mgmt        For         For         For
8                Elect Graham L. Pickles               Mgmt        For         For         For
9                Elect Napoleon L. Nazareno            Mgmt        For         For         For
10               Elect Tedy Djuhar                     Mgmt        For         For         For
11               Elect Ibrahim Risjad                  Mgmt        For         For         For
12               Elect Christine LOH Kung Wai          Mgmt        For         For         For
13               Executive Directors' Fees             Mgmt        For         For         For
14               Non-executive Directors' Fees         Mgmt        For         For         For
15               Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
First Pacific
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
142              CINS G34804107                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2011-2013 Noodle Business             Mgmt        For         For         For
                  Transactions

4                2011-2013 Plantation Business         Mgmt        For         For         For
                  Transactions




                                                                            
First Philippine
 Holdings
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
FPH              CINS Y2558N120                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approval of Notice                    Mgmt        For         For         For
4                Determination of quorum               Mgmt        For         For         For
5                Approval of Minutes                   Mgmt        For         For         For
6                Chairman and President's Report       Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

9                Elect Augusto Almeda-Lopez            Mgmt        For         For         For
10               Elect Peter Garrucho, Jr.             Mgmt        For         For         For
11               Elect Arthur De Guia                  Mgmt        For         For         For
12               Elect Elpidio Ibanez                  Mgmt        For         For         For
13               Elect Eugenio Lopez III               Mgmt        For         For         For
14               Elect Federico Lopez                  Mgmt        For         For         For

15               Elect Manuel Lopez                    Mgmt        For         For         For
16               Elect Oscar Lopez                     Mgmt        For         For         For
17               Elect Francis Puno                    Mgmt        For         For         For
18               Elect Ernesto Rufino, Jr.             Mgmt        For         For         For
19               Elect Cesar Bautista                  Mgmt        For         For         For
20               Elect Oscar Hilado                    Mgmt        For         For         For
21               Elect Artemio Panganiban              Mgmt        For         For         For
22               Elect Juan Santos                     Mgmt        For         For         For
23               Elect Washington Sycip                Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Adjournment                           Mgmt        For         For         For



                                                                            
First Potomac
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FPO              CUSIP  33610F109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arnold                   Mgmt        For         For         For
1.2              Elect Richard Chess                   Mgmt        For         For         For
1.3              Elect Douglas Donatelli               Mgmt        For         For         For
1.4              Elect J. Roderick Heller, III         Mgmt        For         For         For
1.5              Elect R. Michael McCullough           Mgmt        For         For         For
1.6              Elect Alan Merten                     Mgmt        For         For         For
1.7              Elect Terry Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
First Quantum
 Minerals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FM               CUSIP  335934105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Pascall                  Mgmt        For         For         For
1.2              Elect G. Clive Newall                 Mgmt        For         For         For
1.3              Elect Martin Rowley                   Mgmt        For         For         For
1.4              Elect Peter St. George                Mgmt        For         For         For
1.5              Elect Andrew Adams                    Mgmt        For         For         For
1.6              Elect Michael Martineau               Mgmt        For         For         For
1.7              Elect Paul Brunner                    Mgmt        For         For         For
1.8              Elect Steven McTiernan                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Republic
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
FRC              CUSIP  33616C100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Herbert, II               Mgmt        For         For         For
1.2              Elect Katherine August-deWilde        Mgmt        For         For         For
1.3              Elect Thomas Barrack, Jr.             Mgmt        For         Withhold    Against
1.4              Elect Frank Fahrenkopf, Jr.           Mgmt        For         For         For
1.5              Elect William Ford                    Mgmt        For         For         For
1.6              Elect L.Martin Gibbs                  Mgmt        For         For         For
1.7              Elect Sandra Hernandez                Mgmt        For         For         For
1.8              Elect Pamela Joyner                   Mgmt        For         For         For
1.9              Elect Jody Lindell                    Mgmt        For         For         For

1.10             Elect George Parker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
First Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EB5              CINS Y2560F107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect HEE Theng Fong                  Mgmt        For         For         For
4                Elect Ray Yoshuara                    Mgmt        For         For         For
5                Elect ONG Beng Kee                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
First Shanghai
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
227              CINS Y25654107                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YEUNG Wai Kin                   Mgmt        For         For         For
6                Elect YU Qihao                        Mgmt        For         For         For
7                Elect ZHOU Xiaohe                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Impacts of Immigration
                  Reform




                                                                            
First South
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSBK             CUSIP  33646W100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Parker, Jr.             Mgmt        For         For         For
1.2              Elect Marshall Singleton              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
First Steamship
 Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2601             CINS Y25709109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Elect HSU Cheng-Ting                  Mgmt        For         For         For
11               Elect CHAN Chun-Keung                 Mgmt        For         For         For
12               Elect CHUANG Chien-Wan                Mgmt        For         For         For
13               Elect SUN Ya-Ming                     Mgmt        For         For         For
14               Elect Nagahara Akihiro                Mgmt        For         For         For

15               Elect HUNG Shao-Chen (Supervisor)     Mgmt        For         For         For
16               Elect CHANG Sin-Tuan (Supervisor)     Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary motions                 Mgmt        For         For         For



                                                                            
First Tractor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
38               CINS Y25714109                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
First Tractor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0038             CINS Y25714109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect LIU Jiguo                       Mgmt        For         For         For
10               Elect SU Weike                        Mgmt        For         For         For
11               Elect LI Youji                        Mgmt        For         For         For
12               Asset Transfer Agreement 1            Mgmt        For         For         For
13               Asset Transfer Agreement 2            Mgmt        For         For         For
14               Asset Injection                       Mgmt        For         For         For
15               Authorization of Legal Formalities    Mgmt        For         For         For
16               Authorization of Investments          Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Declare Interim          Mgmt        For         For         For
                  Dividends




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Julia Johnson                   Mgmt        For         For         For
1.8              Elect Ted Kleisner                    Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.11             Elect George Smart                    Mgmt        For         Withhold    Against
1.12             Elect Wesley Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Right to Call a Special  Mgmt        For         For         For
                  Meeting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal
                  Risk




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Issuance for Acquisition        Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
FirstGroup plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FGP              CINS G34604101                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Gilbert                  Mgmt        For         For         For
5                Elect Moir Lockhead                   Mgmt        For         For         For
6                Elect Audrey Baxter                   Mgmt        For         For         For
7                Elect John Sievwright                 Mgmt        For         For         For
8                Elect Jeff Carr                       Mgmt        For         For         For

9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP  337915102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For
1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For




                                                                            
FirstRand Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CINS S5202Z131                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Unbundling                            Mgmt        For         For         For
3                Amend FirstRand Black Employee Trust  Mgmt        For         For         For
4                Amend the FirstRand Limited Share     Mgmt        For         For         For
                  Trust




                                                                            
FirstRand Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CINS S5202Z131                        12/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Leon Crouse                     Mgmt        For         For         For
3                Elect Patrick Goss                    Mgmt        For         For         For
4                Elect Lulu Gwagwa                     Mgmt        For         For         For
5                Elect Paul Harris                     Mgmt        For         For         For
6                Elect Paul Nkuna                      Mgmt        For         For         For
7                Elect Jurie Bester                    Mgmt        For         For         For
8                Elect Roger Jardine                   Mgmt        For         For         For
9                Elect Ethel Matenge-Sebesho           Mgmt        For         For         For
10               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

11               Appointment of Auditors               Mgmt        For         For         For
12               Authority to Set Auditors' Fees       Mgmt        For         For         For
13               General Authority to Issue Shares     Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
FirstService
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSV              CUSIP  33761N109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect David Beatty                    Mgmt        For         For         For
2.2              Elect Brendan Calder                  Mgmt        For         For         For
2.3              Elect Peter Cohen                     Mgmt        For         For         For
2.4              Elect Bernard Ghert                   Mgmt        For         For         For
2.5              Elect Michael Harris                  Mgmt        For         For         For
2.6              Elect Jay Hennick                     Mgmt        For         For         For
2.7              Elect Steven Rogers                   Mgmt        For         For         For



                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Dillon                   Mgmt        For         For         For
1.2              Elect Denis O'Leary                   Mgmt        For         For         For
1.3              Elect Glenn Renwick                   Mgmt        For         For         For
1.4              Elect Carl Stern                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Fisher & Paykel
 Appliances
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPA              CINS Q3898H103                        08/23/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Ralph Waters                 Mgmt        For         For         For
4                Re-elect Peter Lucas                  Mgmt        For         For         For
5                Elect Simon Botherway                 Mgmt        For         For         For
6                Elect Philip Carmichael               Mgmt        For         For         For
7                Increase NEDs' Fees                   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fisher & Paykel
 Healthcare
 Corporation
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPH              CINS Q38992105                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Nigel Evans                     Mgmt        For         For         For
3                Elect Arthur Morris                   Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Equity Grant (MD/CEO Michael Daniell) Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Goldfarb                Mgmt        N/A         TNA         N/A
1.2              Elect Stephen Loukas                  Mgmt        N/A         TNA         N/A
1.3              Elect John F. Powers                  Mgmt        N/A         TNA         N/A
1.4              Elect Joseph J. Troy                  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/11/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Cassara                 Mgmt        For         For         For
1.2              Elect Richard Hawley                  Mgmt        For         For         For
1.3              Elect Roger Ogden                     Mgmt        For         For         For
1.4              Elect Michael Wortsman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Five Star
 Quality Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FVE              CUSIP  33832D106                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Gilmore                 Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FKP Property
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
FKP              CINS Q3930V102                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Philip Parker                Mgmt        For         For         For
3                Re-elect Jim Frayne                   Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Renew Employee Security Plan          Mgmt        For         For         For
7                Renew Employee Option Plan            Mgmt        For         For         For











                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930507                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Campanelli               Mgmt        For         Withhold    Against
1.2              Elect Walter Carter                   Mgmt        For         Withhold    Against
1.3              Elect James Coleman                   Mgmt        For         Withhold    Against
1.4              Elect Gregory Eng                     Mgmt        For         Withhold    Against
1.5              Elect Jay Hansen                      Mgmt        For         Withhold    Against
1.6              Elect David Matlin                    Mgmt        For         Withhold    Against
1.7              Elect James Ovenden                   Mgmt        For         Withhold    Against
1.8              Elect Mark Patterson                  Mgmt        For         Withhold    Against
1.9              Elect David L. Treadwell              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930507                      12/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP  L3466T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Black                      Mgmt        For         For         For
1.2              Elect Thomas Dickson                  Mgmt        For         For         For
1.3              Elect Jan Spiering                    Mgmt        For         For         For
1.4              Elect Wray Thorn                      Mgmt        For         For         For
2                Election of Subsidiary Directors      Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Results and Part of     Mgmt        For         For         For
                  Distributable
                  Reserve

10               Indemnification of Directors/Officers Mgmt        For         For         For
11               Allocation of Profits                 Mgmt        For         For         For
12               Amendment to Shareholder Voting and   Mgmt        For         For         For
                  Ownership
                  Limitations

13               Amendments to Articles [Bundled]      Mgmt        For         For         For

















                                                                            
FleetCor
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLT              CUSIP  339041105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carroll                    Mgmt        For         For         For
1.2              Elect Mark Johnson                    Mgmt        For         For         For
1.3              Elect Steven T. Stull                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fleetwood
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FWD              CINS Q3914R101                        11/12/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration report                   Mgmt        For         Against     Against
2                Approve Amendments to Financing       Mgmt        For         For         For
                  Arrangements

3                Re-elect Greg Tate                    Mgmt        For         For         For














                                                                            
Fletcher
 Building
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FBU              CINS Q3915B105                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect John Judge                   Mgmt        For         For         For
2                Re-elect Kerrin Vautier               Mgmt        For         For         For
3                Elect Antony Carter                   Mgmt        For         For         For
4                Authorise Board to Set Fees           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fleury SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FLRY3            CINS P418BW104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For














                                                                            
Fleury SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FLRY3            CINS P418BW104                        07/21/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Resignation of Director               Mgmt        For         For         For
5                Elect Marcio Seroa de Araujo          Mgmt        For         For         For
                  Coriolano

6                Amendments to Articles                Mgmt        For         For         For
7                Consolidated Articles of Association  Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
FlexiGroup
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FXL              CINS Q39082104                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Rajeev Dhawan                Mgmt        For         For         For
4                Ratify Placement of Securities        Mgmt        For         For         For













                                                                            
Flexium
 Interconnect
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6269             CINS Y2573J104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Flextronics
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLEX             CUSIP  Y2573F102                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Raymond Bingham              Mgmt        For         For         For
2                Elect Willy Shih                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Issue Ordinary Shares    Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         For         For

6                Renewal of the Share Purchase Mandate Mgmt        For         For         For



                                                                            
Flight Centre
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FLT              CINS Q39175106                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Gary Smith                   Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Flint Energy
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FES              CUSIP  339457103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Douglas Annable              Mgmt        For         For         For
1.2              Elect John Bates                      Mgmt        For         For         For
1.3              Elect Stuart O'Connor                 Mgmt        For         For         For
1.4              Elect T.D. (Terry) Freeman            Mgmt        For         For         For
1.5              Elect Philip Lachambre                Mgmt        For         For         For
1.6              Elect W.J. (Bill) Lingard             Mgmt        For         For         For
1.7              Elect Ian Reid                        Mgmt        For         For         For
1.8              Elect Roger Thomas                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees










                                                                            
Flir Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouch                  Mgmt        For         For         For
1.2              Elect Angus Macdonald                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Flow
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLOW             CUSIP  343468104                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Brown                   Mgmt        For         Against     Against
2                Elect Patrick Byrne                   Mgmt        For         For         For
3                Elect Bradley Tilden                  Mgmt        For         For         For
4                Elect Jerry Calhoun                   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.2              Elect Jackie Ward                     Mgmt        For         For         For
1.3              Elect C. Martin Wood, III             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlan                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Certain Supermajority  Mgmt        For         For         For
                  Requirements

5                Amendments to Supermajority           Mgmt        For         For         For
                  Provisions for Related Corporation
                  Transactions

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
FLSmidth & Co.
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CINS K90242130                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jens Stephensen                 Mgmt        For         For         For
9                Elect Torkil Bentzen                  Mgmt        For         For         For
10               Elect Jesper Ovesen                   Mgmt        For         For         For
11               Elect Martin Ivert                    Mgmt        For         For         For
12               Elect Vagn Ove Sorensen               Mgmt        For         For         For
13               Elect Sten Jakobsson                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Flughafen Wien AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FLU              CINS A2048U102                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For

5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Gabriele Domschitz              Mgmt        For         For         For
9                Elect Ewald Kirschner                 Mgmt        For         For         For
10               Elect Wolfgang Ruttenstorfer          Mgmt        For         For         For
11               Elect Bettina Glatz-Kremsner          Mgmt        For         For         For



                                                                            
Flughafen Zurich
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
UZAN             CINS H26552101                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Compensation Report                   Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Elect Martin Candrian                 Mgmt        For         TNA         N/A
10               Elect Kaspar Schiller                 Mgmt        For         TNA         N/A
11               Elect Andreas Schmid                  Mgmt        For         TNA         N/A
12               Elect Ulrik Svensson                  Mgmt        For         TNA         N/A
13               Elect Corine Mauch                    Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Transaction of Other Business         Mgmt        For         TNA         N/A
16               Non-Voting Meeting Note               N/A         N/A         TNA         N/A









                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Fluor                     Mgmt        For         For         For
2                Elect Joseph Prueher                  Mgmt        For         For         For
3                Elect Suzanne Woolsey                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flushing
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP  343873105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hegarty                 Mgmt        For         For         For
1.2              Elect John McCabe                     Mgmt        For         For         For
1.3              Elect Donna O'Brien                   Mgmt        For         For         For
1.4              Elect Michael Russo                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flytech
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6206             CINS Y2572Z109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Revision of Profit Distribution       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mooney                   Mgmt        For         For         For
2                Elect Enrique Sosa                    Mgmt        For         For         For
3                Elect Vincent Volpe Jr.               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Maury Devine                 Mgmt        For         For         For
2                Elect John Gremp                      Mgmt        For         For         For
3                Elect Thomas Hamilton                 Mgmt        For         For         For
4                Elect Richard Pattarozzi              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
FMS Enterprises
 Migun
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBRT             CINS M42619102                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of External Director      Mgmt        For         For         For
                  Mayan
                  Naor

3                Entitlement of Mayan Naor as an       Mgmt        For         Abstain     Against
                  External
                  Director











                                                                            
FMS Enterprises
 Migun
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBRT             CINS M42619102                        08/26/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles Concerning     Mgmt        For         For         For
                  Indemnity of Officers and
                  Directors

3                Indemnification of Directors          Mgmt        For         For         For
4                Indemnification of Officers           Mgmt        For         For         For
5                Policy of Liability Insurance         Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Removal of Joint Auditor              Mgmt        For         For         For



                                                                            
FMS Enterprises
 Migun
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBRT             CINS M42619102                        12/30/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect D. Blum                         Mgmt        For         For         For
4                Elect D. Blum                         Mgmt        For         For         For
5                Elect R. Barak                        Mgmt        For         For         For
6                Elect Y. Yehieli                      Mgmt        For         For         For
7                Elect D. Frankenthal                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Focus Media
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FMCN             CUSIP  34415V109                      11/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jason Nanchun Jiang             Mgmt        For         For         For
2                Elect Neil Nanpeng Shen               Mgmt        For         For         For
3                Elect David Ying Zhang                Mgmt        For         For         For
4                Elect Fumin Zhuo                      Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Folli Follie
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
FFGRP            CINS X1890Z115                        05/26/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

3                Amendments to Articles                Mgmt        For         TNA         N/A
4                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
5                Election of Directors                 Mgmt        For         TNA         N/A
6                Announcements                         Mgmt        For         TNA         N/A













                                                                            
Folli Follie
 Group S.A. (fka
 Hellenic Duty
 Free Shops
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
FFGRP            CINS X1890Z115                        06/24/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Election of Director                  Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Related Party Transactions            Mgmt        For         TNA         N/A
9                Election of Audit Committee Members   Mgmt        For         TNA         N/A
10               Directors' Fees                       Mgmt        For         TNA         N/A
11               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Folli-Follie S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOLLI            CINS X29442138                        12/06/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Draft Merger Agreement                Mgmt        For         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Approval of Merger                    Mgmt        For         TNA         N/A
6                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
7                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Fomento De
 Construcciones
 Y Contratas,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCC              CINS E52236143                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Esther Alcocer Koplowitz        Mgmt        For         For         For
5                Amend Articles 1, 4, 7, 8, 10, 13,    Mgmt        For         For         For
                  14, 16, 18, 19, 24, 25, 29, 37, 39,
                  42, 43 and
                  45

6                Amend Articles 20 and 30              Mgmt        For         For         For
7                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

8                Authority to Reduce Share Capital     Mgmt        For         For         For
                  and Cancel
                  Shares

9                Authority to Issue Debt Instruments   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Minutes                               Mgmt        For         For         For



                                                                            
Fomento
 Economico
 Mexicano SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
FEMSA            CINS P4182H115                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Abstain     Against
6                Election of Board Committee Members;  Mgmt        For         Abstain     Against
                  Fees

7                Election of Meeting Delegates         Mgmt        For         For         For
8                Minutes                               Mgmt        For         For         For



                                                                            
Foncire Des
 Regions

Ticker           Security ID:                          Meeting Date             Meeting Status
FDR              CINS F42399109                        01/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Ratification of the Co-option of      Mgmt        For         For         For
                  Nicolas
                  Ruggieri

5                Ratification of the Co-option of      Mgmt        For         For         For
                  Jean
                  Laurent

6                Amendment to Governing Structure      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         Abstain     Against
8                Elect Catherine Allonas-Barthe        Mgmt        For         For         For
9                Elect Jean-Luc Biamonti               Mgmt        For         For         For
10               Elect Bertrand de Feydeau             Mgmt        For         For         For
11               Elect Romolo Bardin                   Mgmt        For         For         For
12               Elect Leonardo Del Vecchio            Mgmt        For         For         For
13               Elect Sergio Erede                    Mgmt        For         For         For
14               Elect Bruno Legros                    Mgmt        For         For         For
15               Elect Jean Laurent                    Mgmt        For         For         For
16               Elect Jerome Grivet                   Mgmt        For         For         For
17               Elect Pierre Vaquier                  Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Foncire Des
 Regions

Ticker           Security ID:                          Meeting Date             Meeting Status
FDR              CINS F42399109                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Christophe         Mgmt        For         Against     Against
                  Kullmann, Chairman of Management
                  Board)

9                Severance Package (Christophe         Mgmt        For         Against     Against
                  Kullmann,
                  CEO)

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Merger by Absorption of Akama         Mgmt        For         For         For
18               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of
                  Akama

19               Merger by Absorption of SNC Caudron   Mgmt        For         For         For
20               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of SNC
                  Caudron

21               Merger by Absorption of SNC Cortone   Mgmt        For         For         For

22               Acknowledgment of the Merger by       Mgmt        For         For         For
                  Absorption of SNC
                  Cortone

23               Authority to Carry Out Formalities    Mgmt        For         For         For
                  (relative to the absorption of
                  Akama, SNC Caudron and SNC
                  Cortone)

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fonciere
 Financiere
 Part

Ticker           Security ID:                          Meeting Date             Meeting Status
FFP              CINS F38378109                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions (Share     Mgmt        For         For         For
                  Conservation
                  Agreements)

9                Related Party Transactions (Sale of   Mgmt        For         For         For
                  Shares)

10               Elect Robert Peugeot                  Mgmt        For         For         For
11               Elect Frederic Banzet                 Mgmt        For         For         For
12               Elect Luce Gendry                     Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

15               Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Change in Company Name                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For

19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fondiaria-SAI
Ticker           Security ID:                          Meeting Date             Meeting Status
FSA              CINS T4689Q101                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fondiaria-SAI
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSA              CINS T4689Q101                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Emanuele Erbetta                Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares of Premafin Finanziaria
                  S.p.A.












                                                                            
Foosung Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
93370            CINS Y2574Q107                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Share Option Grants                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor' Fees               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas DiPaolo                Mgmt        For         For         For
1.2              Elect Matthew McKenna                 Mgmt        For         For         For
1.3              Elect Allen Questrom                  Mgmt        For         For         For
1.4              Elect Cheryl Turpin                   Mgmt        For         For         For
1.5              Elect Guillermo Marmol                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Forbo Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FORN             CINS H26865214                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Cancellation of Shares                Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Elect This Schneider                  Mgmt        For         TNA         N/A
10               Elect Peter Altofer                   Mgmt        For         TNA         N/A
11               Elect Reto Muller                     Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Force
 Protection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRPT             CUSIP  345203202                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Day                        Mgmt        For         For         For
1.2              Elect John Paxton                     Mgmt        For         For         For
1.3              Elect Thomas Corcoran                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


5                Amendment to the 2008 Stock Plan      Mgmt        For         For         For



                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Kimberly Casiano                Mgmt        For         For         For
3                Elect Anthony Earley, Jr.             Mgmt        For         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
5                Elect William Ford, Jr.               Mgmt        For         For         For
6                Elect Richard Gephardt                Mgmt        For         For         For
7                Elect James Hance, Jr.                Mgmt        For         For         For
8                Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
9                Elect Richard Manoogian               Mgmt        For         For         For
10               Elect Ellen Marram                    Mgmt        For         For         For
11               Elect Alan Mulally                    Mgmt        For         For         For
12               Elect Homer Neal                      Mgmt        For         For         For
13               Elect Gerald Shaheen                  Mgmt        For         For         For
14               Elect John Thornton                   Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Ford Otomotiv
 Sanayi
 (Otosan)

Ticker           Security ID:                          Meeting Date             Meeting Status
OTOSN            CINS M7608S105                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Election of Statutory Auditors        Mgmt        For         Abstain     Against
8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Charitable Donations                  Mgmt        For         For         For
10               Report on Related Party Transactions  Mgmt        For         For         For
11               Dividend Policy                       Mgmt        For         For         For
12               Disclosure Policy                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         Abstain     Against
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For



                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For

1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         For         For
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reimbursement of Solicitation
                  Expenses












                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Craig Clark                  Mgmt        For         For         For
1.2              Elect James Lee                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Forhouse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6120             CINS Y25909105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Forhuman Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
49690            CINS Y4223T102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Yong Hee                    Mgmt        For         For         For
4                Elect RYU Jung Ho                     Mgmt        For         For         For
5                Elect KIM Kook Sun                    Mgmt        For         For         For
6                Election of Corporate Auditor         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Forjas Taurus
Ticker           Security ID:                          Meeting Date             Meeting Status
FJTA4            CINS P42083116                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

4                "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



7                "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

10               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"







11               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

12               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

13               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







15               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

16               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"







19               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

20               "To resolve regarding the proposal    Mgmt        N/A         For         N/A
                  for restructuring involving the
                  company and Polimetal, exclusively
                  by the vote of the non controlling
                  shareholders, with  the same having
                  been the object of unanimous
                  approval of the members of the
                    board of directors and a
                  favorable opinion from the finance
                  committee, in     accordance with
                  meetings held on May 10,2011, and
                  because of which it is
                      necessary to examine and
                  discuss the following matters, with
                  it being the     case that the
                  approval of each
                  r"

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               "Conditioned on the approval of the   Mgmt        N/A         For         N/A
                  resolutions mentioned in item i.2
                  above,   considering the increase
                  of the number of positions on the
                  board of directors provided for in
                  the plan for the amendment of the
                  corporate bylaws, to elect  new
                  members of the board of director
                  provided for in the plan for the
                          amendment of the corporate
                  bylaws, to elect new member of the
                  board of        director of the
                  company and to replace the other
                  member, with the
                              shareholders who
                  represent, at
                  l"

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







24               "Conditioned on the approval of the   Mgmt        N/A         For         N/A
                  resolutions mentioned in item i.2
                  above,   considering the increase
                  of the number of positions on the
                  board of directors provided for in
                  the plan for the amendment of the
                  corporate bylaws, to elect  new
                  members of the board of director
                  provided for in the plan for the
                          amendment of the corporate
                  bylaws, to elect new member of the
                  board of        director of the
                  company and to replace the other
                  member, with the
                              shareholders who
                  represent, at
                  l"

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               "Conditioned on the approval of the   Mgmt        N/A         For         N/A
                  resolutions mentioned in item i.2
                  above,   considering the increase
                  of the number of positions on the
                  board of directors provided for in
                  the plan for the amendment of the
                  corporate bylaws, to elect  new
                  members of the board of director
                  provided for in the plan for the
                          amendment of the corporate
                  bylaws, to elect new member of the
                  board of        director of the
                  company and to replace the other
                  member, with the
                              shareholders who
                  represent, at
                  l"

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               "Conditioned on the approval of the   Mgmt        N/A         For         N/A
                  resolutions mentioned in item i.2
                  above,   considering the increase
                  of the number of positions on the
                  board of directors provided for in
                  the plan for the amendment of the
                  corporate bylaws, to elect  new
                  members of the board of director
                  provided for in the plan for the
                          amendment of the corporate
                  bylaws, to elect new member of the
                  board of        director of the
                  company and to replace the other
                  member, with the
                              shareholders who
                  represent, at
                  l"

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Forjas Taurus
Ticker           Security ID:                          Meeting Date             Meeting Status
FJTA4            CINS P42083116                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
FormFactor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP  346375108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Carl Everett, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Thomas M. St. Dennis            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Formosa Advanced
 Technologies Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8131             CINS Y2590W104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Formosa
 Chemicals &
 Fiber
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
1326             CINS Y25946107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Formosa Epitaxy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3061             CINS Y2601A109                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Tax Exemption                         Mgmt        For         For         For
9                Private Placement                     Mgmt        For         For         For
10               Elect CHIEN Feng Jen                  Mgmt        For         For         For
11               Elect Yu Chia Construction Co., Ltd.  Mgmt        For         For         For
12               Elect LI Lung Ta                      Mgmt        For         For         For
13               Elect Makoto Ichikawa                 Mgmt        For         For         For
14               Elect Jiro Suzuki                     Mgmt        For         For         For
15               Elect James Huang                     Mgmt        For         For         For
16               Elect LEE Mang Shiang                 Mgmt        For         For         For
17               Elect Simon Liu                       Mgmt        For         For         For
18               Elect Ti Jung Construction Co., Ltd.  Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary motions                 Mgmt        For         For         For











                                                                            
FORMOSA EPITAXY
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
3061             CINS Y2601A109                        12/14/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

3                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Formosa
 International
 Hotel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2707             CINS Y2603W109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For














                                                                            
Formosa
 Petrochemicals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6505             CINS Y2608S103                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Report on Amendments to Procedural    Mgmt        For         For         For
                  Rules: Shareholders'
                  Meetings

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Formosa Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1301             CINS Y26095102                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholder
                  Meeting

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Formosa Taffeta
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1434             CINS Y26154107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Authority to Conduct Election of      Mgmt        For         For         For
                  Directors &
                  Supervisors

12               Election of Directors & Supervisors   Mgmt        For         Abstain     Against
                  (Slate)

13               Extraordinary Motions                 Mgmt        For         For         For










                                                                            
Formosan Rubber
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
2107             CINS Y2604N108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Formosan Union
 Chemical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1709             CINS Y26065105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Approve Spin-off                      Mgmt        For         For         For
10               Elect Chen Xun                        Mgmt        For         For         For
11               Elect Huang Sheng-Shun                Mgmt        For         For         For

12               Elect Huang Deng-Xuan                 Mgmt        For         For         For
13               Elect Zhang Pan-Huan                  Mgmt        For         For         For
14               Elect Guo Zhi-Qun                     Mgmt        For         For         For
15               Elect Ji Ping-Fu                      Mgmt        For         For         For
16               Elect Guo Zhen-Zhi                    Mgmt        For         For         For
17               Elect Chen De-Feng                    Mgmt        For         For         For
18               Elect Guo Shi-Huang                   Mgmt        For         For         For
19               Elect Guo Zhi-Mao                     Mgmt        For         For         For
20               Elect Shi Jia-An                      Mgmt        For         For         For
21               Elect Lian De-Shi                     Mgmt        For         For         For
22               Elect Huang Sheng-Cai (supervisor)    Mgmt        For         For         For
23               Elect Ke Chang-Qi (supervisor)        Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

26               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Colony                   Mgmt        For         For         For
1.2              Elect Michael Welles                  Mgmt        For         For         For
1.3              Elect Charles Rutstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Fortegra
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRF              CUSIP  34954W104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Kahlbaugh               Mgmt        For         For         For
1.2              Elect Alfred Berkeley III             Mgmt        For         For         For
1.3              Elect John Carroll                    Mgmt        For         For         For
1.4              Elect Francis Colalucci               Mgmt        For         For         For
1.5              Elect Frank Filipps                   Mgmt        For         For         For
1.6              Elect J. Kardwell                     Mgmt        For         For         For
1.7              Elect Ted Rollins                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fortescue Metals
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FMG              CINS Q39360104                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Mark Barnaba                    Mgmt        For         For         For
4                Re-elect Geoff Brayshaw               Mgmt        For         For         For
5                Re-elect Russell Scrimshaw            Mgmt        For         For         For
6                Equity Grant (CEO Andrew Forrest)     Mgmt        For         For         For
7                Equity Grant (Executive Director      Mgmt        For         For         For
                  Russell
                  Scrimshaw)

8                Equity Grant (NED Graeme Rowley)      Mgmt        For         For         For
9                Equity Grant (Executive Directors)    Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Forth Ports plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPT              CINS G3639M107                        04/28/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For



                                                                            
Forth Ports plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPT              CINS G3639M107                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Forth Ports plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPT              CINS G3639M107                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Richardson                Mgmt        For         For         For
4                Elect Charles Hammond                 Mgmt        For         For         For
5                Elect James Tuckey                    Mgmt        For         For         For
6                Elect Stuart Paterson                 Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Long-Term Incentive Plan              Mgmt        For         For         For



                                                                            
Fortinet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Walecka                    Mgmt        For         For         For
2                Elect Michael Xie                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Fortis
 Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FORTIS           CINS Y26160104                        02/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name




                                                                            
Fortis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTS              CUSIP  349553107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Case                      Mgmt        For         For         For
1.2              Elect Frank Crothers                  Mgmt        For         For         For
1.3              Elect Ida Goodreau                    Mgmt        For         For         For
1.4              Elect Douglas Haughey                 Mgmt        For         For         For
1.5              Elect H. Stanley Marshall             Mgmt        For         For         For
1.6              Elect John McCallum                   Mgmt        For         For         For
1.7              Elect Harry McWatters                 Mgmt        For         For         For
1.8              Elect Ronald Munkley                  Mgmt        For         For         For
1.9              Elect David Norris                    Mgmt        For         For         For
1.10             Elect Michael Pavey                   Mgmt        For         For         For
1.11             Elect Roy Rideout                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees










                                                                            
Fortum Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FUM1V            CINS X2978Z118                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Supervisory Board Size                Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Nominating
                  Committee

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Goldstein               Mgmt        For         For         For
2                Elect Pierre Leroy                    Mgmt        For         For         For
3                Elect David Mackay                    Mgmt        For         For         For
4                Elect Anne Tatlock                    Mgmt        For         For         For
5                Elect Norman Wesley                   Mgmt        For         For         For
6                Elect Peter Wilson                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Right to Call a Special Meeting       Mgmt        For         For         For
11               2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Fortune Electric
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1519             CINS Y26168107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

11               Elect Ritmon J. M. Sheu               Mgmt        For         For         For
12               Elect  Pedro B. F. Hsu                Mgmt        For         For         For
13               Elect HSU I-Sheng                     Mgmt        For         For         For
14               Elect LAI Jiung Hung                  Mgmt        For         For         For
15               Elect TU Wen Hu                       Mgmt        For         For         For
16               Elect WENG Jen Pei (Supervisor)       Mgmt        For         For         For
17               Elect Herbert W. Y. Huang             Mgmt        For         For         For
                  (Supervisor)

18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Fortune Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
F25U             CINS Y2616W104                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

5                Expansion of Investment Strategy      Mgmt        For         For         For
6                Transactions on Other Business        Mgmt        For         For         For











                                                                            
Forus SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FORUS            CINS P4371J104                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Determination of the remuneration of  Mgmt        N/A         For         N/A
                  the board of directors for the
                  period
                  2011

5                Determination of the remuneration     Mgmt        N/A         For         N/A
                  and budget of the committee of
                  directors for the period
                  2011

6                Appointment of Auditor                Mgmt        For         Abstain     Against
7                Publication of Company Notices        Mgmt        For         Abstain     Against
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Forus SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FORUS            CINS P4371J104                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Corporate Purpose       Mgmt        For         For         For
2                Interim Dividend                      Mgmt        For         For         For












                                                                            
Forus SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FORUS            CINS P4371J104                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For



                                                                            
Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Bruce Campbell                  Mgmt        For         For         For
1.3              Elect C. Robert Campbell              Mgmt        For         For         For
1.4              Elect Richard Hanselman               Mgmt        For         For         For
1.5              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.6              Elect Tracy Leinbach                  Mgmt        For         For         For
1.7              Elect Larry Leinweber                 Mgmt        For         For         For
1.8              Elect G. Michael Lynch                Mgmt        For         For         For
1.9              Elect Ray Mundy                       Mgmt        For         For         For
1.10             Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Forzani Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CUSIP  349907105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2                Board Size                            Mgmt        For         For         For
3.1              Elect Albrecht Bellstedt              Mgmt        For         For         For
3.2              Elect Roman Doroniuk                  Mgmt        For         For         For
3.3              Elect Henri Drouin                    Mgmt        For         For         For
3.4              Elect John Forzani                    Mgmt        For         For         For
3.5              Elect Donald Gass                     Mgmt        For         For         For
3.6              Elect Jay Peters                      Mgmt        For         For         For
3.7              Elect Robert Sartor                   Mgmt        For         For         For
3.8              Elect Eric Schwitzer                  Mgmt        For         For         For
3.9              Elect Paul Walters                    Mgmt        For         For         For
4                Renewal of Shareholder Rights' Plan   Mgmt        For         For         For



                                                                            
Foschini Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
FOS              CINS S29260122                        09/01/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Increase NEDs' Fees                   Mgmt        For         For         For
4                Elect Doug Murray                     Mgmt        For         For         For
5                Elect Samuel Abrahams                 Mgmt        For         For         For
6                Elect W. Cuba                         Mgmt        For         For         For
7                Elect M. Lewis                        Mgmt        For         For         For
8                Approve Share Incentive Scheme        Mgmt        For         For         For

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Change in Company Name                Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Foster Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6794             CINS J13650106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Yasuo Higashi                   Mgmt        For         Against     Against
3                Elect Yukio Miyata                    Mgmt        For         For         For
4                Elect Hiromi Yoshizawa                Mgmt        For         For         For
5                Elect LU San Tie                      Mgmt        For         For         For
6                Elect Terushige Nagasawa              Mgmt        For         For         For
7                Elect Kazuhiro Kishi                  Mgmt        For         For         For
8                Elect Kaoru Matsumoto                 Mgmt        For         For         For
9                Elect Rintaroh Kohara                 Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Foster Wheeler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP  H27178104                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Umberto della Sala              Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Foster Wheeler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP  H27178104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clayton Daley, Jr.              Mgmt        For         For         For
2                Elect Edward Galante                  Mgmt        For         For         For
3                Elect Raymond Milchovich              Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For

7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Cancellation of Shares and Reduction  Mgmt        For         For         For
                  in
                  Capital

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Allocation and Release of Additional  Mgmt        For         For         For
                  Paid-In Capital from Capital
                  Contribution to
                  Reserves

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of Treasury Wine Estates     Mgmt        For         For         For
                  Limited




                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduction in Authorized Share Capital Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Foster's Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CINS Q3944W187                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect David Crawford               Mgmt        For         For         For
3                Amend The Constitution - Dividend     Mgmt        For         For         For
                  Provisions

4                Equity Grant (CEO Ian Johnston)       Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
Fosun
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0656             CINS Y2618Y108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect GUO Guangchang                  Mgmt        For         For         For
6                Elect FAN Wei                         Mgmt        For         For         For
7                Elect DING Guoqi                      Mgmt        For         For         For
8                Elect WU Ping                         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fourlis Holdings
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOYRT            CINS X29966177                        06/10/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                2011-2013 Stock Option Plan           Mgmt        For         TNA         N/A



                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LAU Siu Ki                      Mgmt        For         For         For
5                Elect CHEN Fung Min                   Mgmt        For         For         For
6                Elect Daniel Mehan                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Refreshment of Share Scheme           Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Purchase Transaction, Supplemental    Mgmt        For         For         For
                  Purchase Agreement and Annual
                  Caps

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foxconn
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
2354             CINS Y3002R105                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
FP Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7947             CINS J13671102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuhiro Komatsu                Mgmt        For         Against     Against
2                Elect Morimasa Satoh                  Mgmt        For         For         For
3                Elect Masateru Shimoda                Mgmt        For         For         For
4                Elect Taichiroh Sasabe                Mgmt        For         For         For
5                Elect Isao Ikegami                    Mgmt        For         For         For
6                Elect Makoto Kaneko                   Mgmt        For         For         For
7                Elect Tomoki Takanishi                Mgmt        For         For         For
8                Elect Toshio Takizaki                 Mgmt        For         For         For
9                Elect Yasuhiko Torikawa               Mgmt        For         For         For
10               Elect Kazuyuki Yasuda                 Mgmt        For         For         For
11               Elect Masanobu Takahashi              Mgmt        For         For         For
12               Elect Nobuyuki Nagai                  Mgmt        For         For         For
13               Elect Kohji Oka                       Mgmt        For         For         For

14               Elect Yoshitaka Ezaki                 Mgmt        For         For         For
15               Elect Minoru Takahashi                Mgmt        For         For         For
16               Elect Osamu Satoh                     Mgmt        For         For         For
17               Elect Takejiroh Sueyoshi              Mgmt        For         For         For
18               Elect Teruyoshi Hibi                  Mgmt        For         For         For
19               Elect Masazumi Karai                  Mgmt        For         For         For
20               Elect Mikihiko Sakata                 Mgmt        For         For         For
21               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
FPIC Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPIC             CUSIP  302563101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Kirschner               Mgmt        For         For         For
1.2              Elect David Shapiro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
France Bed
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
7840             CINS J1369K108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y1.25 for a Payout Ratio of
                  242.1%

2                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor



                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CINS F4113C103                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Bernard Dufau                   Mgmt        For         For         For
9                Elect Helle Kristoffersen             Mgmt        For         For         For
10               Elect Muriel Penicaud                 Mgmt        For         For         For
11               Elect Jean-Michel Severino            Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

20               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA
                  Options

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Increase in Share Capital Through     Mgmt        For         For         For
                  Capitalizations

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Franco-Nevada
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNV              CUSIP  351858105                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Lassonde                 Mgmt        For         For         For
1.2              Elect David Harquail                  Mgmt        For         For         For
1.3              Elect Derek Evans                     Mgmt        For         For         For
1.4              Elect Graham Farquharson              Mgmt        For         For         For
1.5              Elect Louis Gignac                    Mgmt        For         For         For
1.6              Elect Randall Oliphant                Mgmt        For         For         For
1.7              Elect David Peterson                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation












                                                                            
Franklin Covey
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FC               CUSIP  353469109                      01/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton  Christensen            Mgmt        For         For         For
1.2              Elect Stephen  Covey                  Mgmt        For         For         For
1.3              Elect Robert  Daines                  Mgmt        For         Withhold    Against
1.4              Elect E.J. Garn                       Mgmt        For         For         For
1.5              Elect Dennis  Heiner                  Mgmt        For         Withhold    Against
1.6              Elect Donald McNamara                 Mgmt        For         For         For
1.7              Elect Joel  Peterson                  Mgmt        For         For         For
1.8              Elect E. Kay Stepp                    Mgmt        For         Withhold    Against
1.9              Elect Robert  Whitman                 Mgmt        For         For         For
2                Amendment to the 1992 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect David Roberts                   Mgmt        For         For         For
1.3              Elect Thomas VerHage                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Charles Johnson                 Mgmt        For         For         For
5                Elect Gregory Johnson                 Mgmt        For         For         For
6                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
7                Elect Mark Pigott                     Mgmt        For         For         For
8                Elect Chutta Ratnathicam              Mgmt        For         For         For
9                Elect Peter Sacerdote                 Mgmt        For         For         For
10               Elect Laura Stein                     Mgmt        For         For         For
11               Elect Anne Tatlock                    Mgmt        For         For         For
12               Elect Geoffrey Yang                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Franklin Street
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP  35471R106                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carter                   Mgmt        For         For         For
1.2              Elect Georgia Murray                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Franshion
 Properties
 (China)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0817             CINS Y2642B108                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HE Binwu                        Mgmt        For         For         For
6                Elect LI Xuehua                       Mgmt        For         For         For
7                Elect Ambrose LAU Hon Chuen           Mgmt        For         For         For
8                Elect SU Xijia                        Mgmt        For         For         For
9                Elect LIU Hongyu                      Mgmt        For         For         For
10               Elect LI Congrui                      Mgmt        For         For         For
11               Elect LI Xin                          Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against










                                                                            
Fraport AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FRA              CINS D3856U108                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Margarete Haase                 Mgmt        For         For         For
10               Elect Stefan Lauer                    Mgmt        For         For         For
11               Elect Klaus-Dieter Scheurle           Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fraser & Neave
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F27              CINS Y2642C155                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Hsien Yang                  Mgmt        For         For         For
4                Elect SOON Tit Koon                   Mgmt        For         For         For
5                Elect HO Tian Yee                     Mgmt        For         For         For
6                Elect Maria Corrales                  Mgmt        For         For         For
7                Elect Hirotake Kobayashi              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Fraser and Neave,
                  Limited Executives' Share Option
                  Scheme
                  1999

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               "Authority to Issue Shares under      Mgmt        For         For         For
                  Fraser and Neave, Limited Scrip
                  Dividend Plan
                  "

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Frasers
 Centrepoint
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
J69U             CINS Y2642S101                        01/24/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Frasers
 Commercial
 Trust (fka
 Allco
 Commercial Real
 Estate
 Investment
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
A48U             CINS Y0034T109                        01/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Frasers
 Commercial
 Trust (fka
 Allco
 Commercial Real
 Estate
 Investment
 Trust)

Ticker           Security ID:                          Meeting Date             Meeting Status
A48U             CINS Y0034T109                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Consolidation                   Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fred's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRED             CUSIP  356108100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayes                   Mgmt        For         Withhold    Against
1.2              Elect John Eisenman                   Mgmt        For         Withhold    Against
1.3              Elect Roger Knox                      Mgmt        For         Withhold    Against
1.4              Elect Thomas Tashjian                 Mgmt        For         Withhold    Against
1.5              Elect B. Mary McNabb                  Mgmt        For         Withhold    Against
1.6              Elect Michael McMillan                Mgmt        For         Withhold    Against
1.7              Elect Bruce Efird                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fred. Olsen
 Energy
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CINS R25663106                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For
5                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check Minutes;
                  Meeting Notice and
                  Agenda

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt Instruments w/ or
                  w/o Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For



                                                                            
Freebit Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3843             CINS J1513H100                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Hiroki Ishida                   Mgmt        For         For         For
3                Elect Nobuaki Tanaka                  Mgmt        For         For         For
4                Elect Takashi Kurihara                Mgmt        For         For         For
5                Elect Nobuyuki Dei                    Mgmt        For         For         For
6                Elect Sadao Takeda                    Mgmt        For         For         For
7                Elect Takahide Nakamura               Mgmt        For         For         For
8                Elect Tsutomu Kawaguchi               Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Freehold
 Royalties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRU              CUSIP  356500108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For




                                                                            
Freenet AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D3689Q134                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Amendments to Corporate Purpose       Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Freenet AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FNT              CINS D3689Q134                        07/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         Against     Against
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For

8                Compensation Policy                   Mgmt        For         Against     Against
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board










                                                                            
FreightCar
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAIL             CUSIP  357023100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fitzpatrick              Mgmt        For         For         For
1.2              Elect Thomas Madden                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Freightways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FRE              CINS Q3956J108                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Kim Ellis                    Mgmt        For         For         For
2                Elect Mark Verbiest                   Mgmt        For         For         For
3                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Fresenius
 Medical Care AG
 & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FME              CINS D2734Z107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of General Partner Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Gerd Krick                      Mgmt        For         For         For
11               Elect Dieter Schenk                   Mgmt        For         For         For
12               Elect Bernd Fahrholz                  Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Elect William Johnston                Mgmt        For         For         For
15               Elect Rolf Classon                    Mgmt        For         For         For
16               Supervisory Board Members' Fees       Mgmt        For         For         For
17               Stock Option Plan 2011; Cancellation  Mgmt        For         For         For
                  of Conditional
                  Capital

18               Authority to Repurchase Shares        Mgmt        For         For         For















                                                                            
Fresenius SE &
 Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FREG             CINS D27348123                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect Gerd Krick                      Mgmt        For         For         For
12               Elect Gerhard Rupprecht               Mgmt        For         For         For



                                                                            
Fresh Del Monte
 Produce
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP  G36738105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Berthelot               Mgmt        For         For         For
2                Elect Madeleine Champion              Mgmt        For         For         For
3                Elect Elias Hebeka                    Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Allocation of Dividends               Mgmt        For         For         For
7                2011 Omnibus Share Incentive Plan     Mgmt        For         For         For

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fresnillo Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRES             CINS G371E2108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Alberto Bailleres Gonzalez      Mgmt        For         For         For
5                Elect Lord Cairns                     Mgmt        For         For         For
6                Elect Francisco Javier Fernandez      Mgmt        For         For         For
                  Carbajal

7                Elect Fernando Ruiz                   Mgmt        For         For         For
8                Elect Fernando Solana Morales         Mgmt        For         For         For
9                Elect Guy Wilson                      Mgmt        For         For         For
10               Elect Juan Bordes Aznar               Mgmt        For         For         For
11               Elect Arturo Fernandez Perez          Mgmt        For         For         For
12               Elect Rafael MacGregor                Mgmt        For         For         For
13               Elect Jaime Lomelin                   Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Frigoglass
 S.A.I.C.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRIGO            CINS X3031A108                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Auditor's Reports      Mgmt        For         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Designation of Ioannis                Mgmt        For         TNA         N/A
                  Androutsopoulos as Independent
                  Director

8                Amendment to Par Value                Mgmt        For         TNA         N/A
9                Capital Repayment                     Mgmt        For         TNA         N/A
10               Bonus Share Issuance                  Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Amendment to Stock Option Plans       Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
14               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Froch Enterprise
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2030             CINS Y2652N109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Fronteer Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRG              CUSIP  359032109                      03/30/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Acquisition               Mgmt        For         For         For
2                Approval of Pilot Gold Option Plan    Mgmt        For         For         For



                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Edward Fraioli                  Mgmt        For         For         For
1.5              Elect James Kahan                     Mgmt        For         For         For
1.6              Elect Pamela Reeve                    Mgmt        For         For         For
1.7              Elect Howard Schrott                  Mgmt        For         For         For
1.8              Elect Larraine Segil                  Mgmt        For         For         For
1.9              Elect Mark Shapiro                    Mgmt        For         For         For
1.10             Elect Myron Wick III                  Mgmt        For         For         For
1.11             Elect Mary Wilderotter                Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect Robert Kostelnik                Mgmt        For         For         For
1.4              Elect James Lee                       Mgmt        For         For         For
1.5              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect Michael Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      06/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP  G3682E127                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Tony Curry                      Mgmt        For         For         For
5                Elect Cecilie Fredriksen              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CINS G3682E127                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Tony Curry                      Mgmt        For         For         For
5                Elect Cecilie Fredriksen              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Frutarom
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FRUTF            CINS M4692H103                        02/10/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        Abstain     For         Against
4                Elect John J. Farber                  Mgmt        For         For         For
5                Elect Maya Farber                     Mgmt        For         For         For
6                Elect Hans Abderhalden                Mgmt        For         For         For
7                Elect Sandra Farber                   Mgmt        For         For         For
8                Elect Gil Leidner                     Mgmt        For         For         For
9                Elect Yaacov Elinav                   Mgmt        For         For         For
10               Elect Issac Angel                     Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For



                                                                            
FSI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSII             CUSIP  302633102                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect David Smith                     Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Plan

3                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
FSP Technology
 Inc. (fka SPI
 Electronic Co.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
3015             CINS Y9033T101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                   Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

12               Elect CHENG Ya-Ren                    Mgmt        For         For         For
13               Elect WANG Tsung-Shan                 Mgmt        For         For         For
14               Elect YANG Fu-An                      Mgmt        For         For         For
15               Elect WANG Bo-Wun                     Mgmt        For         For         For
16               Elect CHEN Reng-Bin                   Mgmt        For         For         For
17               Elect CHOU Shio-Yin                   Mgmt        For         For         For
18               Elect LEE Hung-Neng                   Mgmt        For         For         For
19               Elect LIU Sho-Shiang (Independent     Mgmt        For         For         For
                  Director)

20               Elect CHERNG Chia-Jiun (Independent   Mgmt        For         For         For
                  Director)

21               Elect CHEN Guang-Tsun (Supervisor)    Mgmt        For         For         For
22               Elect HUANG Jhih-Wun (Supervisor)     Mgmt        For         For         For
23               Elect WONG Chi-Shia (Supervisor)      Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fubon Bank (Hong
 Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
636              CINS Y2652P104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Elect Robert Kenrick                  Mgmt        For         For         For
7                Elect Dennis CHAN Wen Yueh            Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Fubon Bank (Hong
 Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
636              CINS Y2652P104                        04/29/2011               Voted
Meeting Type     Country of Trade
Court            Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         For         For



                                                                            
Fubon Bank (Hong
 Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
636              CINS Y2652P104                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Scheme of Arrangement                 Mgmt        For         For         For













                                                                            
Fubon Financial
 Holding Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2881             CINS Y26528102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Elect CHANG Hong-Chang                Mgmt        For         For         For
13               Elect CHEUNG Chi-Yan Louis            Mgmt        For         For         For
14               Elect TING Ting-Yu Timothy            Mgmt        For         For         For
15               Elect CHEN Kok-Choo                   Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Fuchs Petrolub AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FPE              CINS D27462130                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Jurgen Hambrecht                Mgmt        For         For         For
9                Elect Ines Kolmsee                    Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Stock Split                           Mgmt        For         For         For
12               Authority to Omit Individualized      Mgmt        For         Against     Against
                  Executive Compensation
                  Disclosure

13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bryan                    Mgmt        For         For         For
1.2              Elect Joseph Pompeo                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Fuel Tech Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTEK             CUSIP  359523107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bailey                  Mgmt        For         For         For
1.2              Elect Miguel Espinosa                 Mgmt        For         For         For
1.3              Elect Charles Grinnell                Mgmt        For         For         For
1.4              Elect Thomas Jones                    Mgmt        For         For         For
1.5              Elect John Morrow                     Mgmt        For         For         For
1.6              Elect Thomas Shaw, Jr.                Mgmt        For         For         For
1.7              Elect Delbert Williamson              Mgmt        For         For         For
2                Option-to-RSU Exchange Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
FuelCell Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP  35952H106                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Bottone                  Mgmt        For         For         For
1.2              Elect Richard Bromley                 Mgmt        For         For         For
1.3              Elect James England                   Mgmt        For         For         For
1.4              Elect James Gerson                    Mgmt        For         For         For
1.5              Elect William Lawson                  Mgmt        For         For         For
1.6              Elect George Petty                    Mgmt        For         For         For
1.7              Elect John Rolls                      Mgmt        For         For         For
1.8              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Fufeng Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
546              CINS G36844119                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Longxiang                  Mgmt        For         For         For
6                Elect CHEN Ning                       Mgmt        For         For         For
7                Elect LIANG Wenjun                    Mgmt        For         For         For
8                Elect CHEN Yuan                       Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against














                                                                            
Fugro NV
Ticker           Security ID:                          Meeting Date             Meeting Status
FUGRO            CINS N3385Q197                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect W. Rainey                       Mgmt        For         For         For
9                Elect John Colligan                   Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Annual Accounts    Mgmt        For         For         For
                  in
                  English

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fuji Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8278             CINS J13986104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Hideo Ozaki                     Mgmt        For         Against     Against
3                Elect Kohei Fukuyama                  Mgmt        For         For         For
4                Elect Kenji Ohuchi                    Mgmt        For         For         For
5                Elect Kuniaki Tokuda                  Mgmt        For         For         For
6                Elect Masanori Saeki                  Mgmt        For         For         For
7                Elect Osamu Kaneno                    Mgmt        For         For         For
8                Elect Shin Yamaguchi                  Mgmt        For         For         For
9                Elect Masahito Takahashi              Mgmt        For         For         For
10               Elect Masashi Takatsuki               Mgmt        For         For         For
11               Elect Shohji Tanaka                   Mgmt        For         For         For
12               Elect Takefumi Ichinomiya             Mgmt        For         For         For
13               Elect Takayasu Nakamura               Mgmt        For         For         For
14               Elect Yasunori Takase                 Mgmt        For         For         For
15               Elect Kazuyoshi Sakai                 Mgmt        For         For         For
16               Elect Shinjiroh Yorii                 Mgmt        For         For         For
17               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Fuji Electric Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6504             CINS J14112106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michihiro Kitazawa              Mgmt        For         Against     Against
3                Elect Mitsunori Shirakura             Mgmt        For         For         For
4                Elect Hisao Shigekane                 Mgmt        For         For         For
5                Elect Michio Abe                      Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Yoshio Okuno                    Mgmt        For         For         For
8                Elect Naoto Yoneyama                  Mgmt        For         For         For
9                Elect Naoya Eguchi                    Mgmt        For         For         For
10               Elect Tadashi Kudoh                   Mgmt        For         For         For
11               Elect Hiroaki Kurokawa                Mgmt        For         For         For
12               Elect Motoyuki Suzuki                 Mgmt        For         For         For



                                                                            
Fuji Fire &
 Marine
 Insurance

Ticker           Security ID:                          Meeting Date             Meeting Status
8763             CINS J14238117                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Creation of Class A Share (Minority   Mgmt        For         For         For
                  Squeeze-out)

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Acquisition of All
                  Shares

4                Acquisition of Outstanding Ordinary   Mgmt        For         For         For
                  Shares

5                Elect Akira Kondoh                    Mgmt        For         For         For
6                Elect Takayoshi Yokoyama              Mgmt        For         For         For
7                Elect Tohru Shudoh                    Mgmt        For         For         For
8                Elect Akira Miyahara                  Mgmt        For         For         For
9                Elect Yasuhiro Satoh                  Mgmt        For         For         For
10               Elect Jeffrey Hayman                  Mgmt        For         For         For
11               Elect Jeffrey Hayman                  Mgmt        For         For         For
12               Elect Jose Hernandes                  Mgmt        For         For         For
13               Elect David Juniors                   Mgmt        For         For         For
14               Elect Haruko Watanabe                 Mgmt        For         For         For
15               Elect Takashi Iwamura                 Mgmt        For         For         For
16               Elect Seiki Tokuni                    Mgmt        For         For         For
17               Creation of Class A Share             Mgmt        For         For         For
18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Acquisition of All
                  Shares
















                                                                            
Fuji Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7270             CINS J14406136                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ikuo Mori                       Mgmt        For         Against     Against
4                Elect Yasuyuki Yoshinaga              Mgmt        For         For         For
5                Elect Jun Kondoh                      Mgmt        For         For         For
6                Elect Akira Mabuchi                   Mgmt        For         For         For
7                Elect Naoto Mutoh                     Mgmt        For         For         For
8                Elect Tomohiko Ikeda                  Mgmt        For         For         For
9                Elect Toshio Arima                    Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Fuji Kyuko
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9010             CINS J14196109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Horiuchi                 Mgmt        For         For         For
3                Elect Takaichi Fukushige              Mgmt        For         For         For
4                Elect Takanori Koizumi                Mgmt        For         For         For
5                Elect Yukoh Hayashi                   Mgmt        For         For         For
6                Elect Tomofumi Akiyama                Mgmt        For         For         For
7                Elect Yuzuru Fujita                   Mgmt        For         For         For
8                Elect Mamoru Ozaki                    Mgmt        For         For         For
9                Elect Mamoru Shimizu                  Mgmt        For         For         For

10               Elect Toshihisa Serizawa              Mgmt        For         For         For



                                                                            
Fuji Machine
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6134             CINS J14910103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nobuyuki Soga                   Mgmt        For         For         For
3                Elect Masanori Aoki                   Mgmt        For         For         For
4                Elect Masaki Katoh                    Mgmt        For         For         For
5                Elect Hiroo Itoh                      Mgmt        For         For         For
6                Elect Nobusuke Suhara                 Mgmt        For         For         For
7                Elect Tadashi Takeuchi                Mgmt        For         For         For
8                Elect Motoo Uemura                    Mgmt        For         For         For
9                Elect Nobuyuki Matsui                 Mgmt        For         For         For
10               Elect Shinsaku Sakagami               Mgmt        For         For         For
11               Elect Toshihiro Andoh                 Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Renewal of Takeover Defense Plan      Mgmt        For         For         For




















                                                                            
Fuji Media
 Holdings
 Incorporated
 (fka Fuji
 Television
 Network)

Ticker           Security ID:                          Meeting Date             Meeting Status
4676             CINS J15477102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisashi Hieda                   Mgmt        For         For         For
4                Elect Koh Toyoda                      Mgmt        For         For         For
5                Elect Hideaki Ohta                    Mgmt        For         For         For
6                Elect Shuji Kanoh                     Mgmt        For         For         For
7                Elect Kazunobu Iijima                 Mgmt        For         For         For
8                Elect Ryunosuke Endoh                 Mgmt        For         For         For
9                Elect Katsuaki Suzuki                 Mgmt        For         For         For
10               Elect Kohji Inaki                     Mgmt        For         For         For
11               Elect Isao Matsuoka                   Mgmt        For         For         For
12               Elect Akihiro Miki                    Mgmt        For         For         For
13               Elect Taizan Ishiguro                 Mgmt        For         For         For
14               Elect Masafumi Yokota                 Mgmt        For         For         For
15               Elect Kazuo Terasaki                  Mgmt        For         For         For
16               Elect Takehiko Kiyohara               Mgmt        For         For         For
17               Elect Yuzaburoh Mogi                  Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For

















                                                                            
Fuji Oil Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2607             CINS J14994107                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshitaka Ebihara               Mgmt        For         Against     Against
3                Elect Hirokuni Kawabe                 Mgmt        For         For         For
4                Elect Toshimasa Yamanaka              Mgmt        For         For         For
5                Elect Osamu Nakamura                  Mgmt        For         For         For
6                Elect Kazumi Okamoto                  Mgmt        For         For         For
7                Elect Hiroshi Iwasa                   Mgmt        For         For         For
8                Elect Shigeru Takagi                  Mgmt        For         For         For
9                Elect Susumu Teranishi                Mgmt        For         For         For
10               Elect Hiroshi Shimizu                 Mgmt        For         For         For
11               Elect Hirokazu Maeda                  Mgmt        For         For         For
12               Elect Makoto Kobayashi                Mgmt        For         For         For
13               Elect Tetsuya Uchiyama                Mgmt        For         For         For
14               Elect Ichiroh Nishimura               Mgmt        For         For         For
15               Elect Tomoyuki Yoshida                Mgmt        For         For         For
16               Elect Mitsugu Kuno                    Mgmt        For         For         For
17               Elect Isamu Nakayama                  Mgmt        For         For         For
18               Elect Toshikazu Masui                 Mgmt        For         For         For
19               Elect Akira Kurooka                   Mgmt        For         For         For
20               Elect Masahiko Ena                    Mgmt        For         For         For
21               Elect Minoru Matsumoto                Mgmt        For         For         For
22               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

23               Retirement Allowances for Director(s) Mgmt        For         For         For











                                                                            
Fuji Seal
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
7864             CINS J15183106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nobuyuki Takakusaki             Mgmt        For         For         For
2                Elect Masahisa Kakegawa               Mgmt        For         For         For
3                Elect Makoto Tokuyama                 Mgmt        For         For         For
4                Elect Ken Takeda                      Mgmt        For         For         For
5                Elect Hiroh Okazaki                   Mgmt        For         For         For
6                Elect Seiko Okazaki                   Mgmt        For         For         For
7                Elect Takahito Sonoda                 Mgmt        For         For         For
8                Elect Rikio Furusawa                  Mgmt        For         For         For



                                                                            
Fuji Soft
 Incorporated
 (fka Fuji Soft
 ABC
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
9749             CINS J1528D102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruhisa Shiraishi              Mgmt        For         Against     Against
3                Elect Minoru Yoshida                  Mgmt        For         For         For
4                Elect Shigemi Ikushima                Mgmt        For         For         For
5                Elect Satoyasu Sakashita              Mgmt        For         For         For
6                Elect Hideo Aiso                      Mgmt        For         For         For
7                Elect Kohichi Imagi                   Mgmt        For         For         For
8                Elect Tsuneo Futami                   Mgmt        For         For         For
9                Elect Kazuo Motoishi                  Mgmt        For         For         For
10               Elect Shigeo Ishii                    Mgmt        For         For         For
11               Retirement Allowances for Director(s) Mgmt        For         For         For

12               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Fujicco Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2908             CINS J13965108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hachiroh Yamagishi              Mgmt        For         Against     Against
3                Elect Shohichi Fukui                  Mgmt        For         For         For
4                Elect Tadashi Seki                    Mgmt        For         For         For
5                Elect Takenori Okuhira                Mgmt        For         For         For
6                Elect Hideaki Ueyama                  Mgmt        For         For         For
7                Elect Shohzoh Harada                  Mgmt        For         For         For
8                Elect Toyoki Munekata                 Mgmt        For         For         For
9                Elect Kazunori Kagotani               Mgmt        For         For         For
10               Elect Ikuo Hagiwara                   Mgmt        For         For         For
11               Elect Kunio Iwai                      Mgmt        For         For         For
12               Elect Yoshitaka Ishida                Mgmt        For         For         For
13               Elect Shigeru Kawachi                 Mgmt        For         For         For
14               Elect Akifumi Yamazaki                Mgmt        For         For         For
15               Elect Mikiya Kitajima                 Mgmt        For         For         For
16               Elect Katsushige Yamada               Mgmt        For         For         For
17               Elect Takashi Ishigooka               Mgmt        For         For         For
18               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against












                                                                            
Fujifilm
 Holdings
 Corporation
 (fka Fuji Photo
 Film Co
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
4901             CINS J14208102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka Komori                Mgmt        For         Against     Against
4                Elect Toshio Takahashi                Mgmt        For         For         For
5                Elect Takeshi Higuchi                 Mgmt        For         For         For
6                Elect Yuzoh Toda                      Mgmt        For         For         For
7                Elect Nobuaki Inoue                   Mgmt        For         For         For
8                Elect Shigehiro Nakajima              Mgmt        For         For         For
9                Elect Tohru Takahashi                 Mgmt        For         For         For
10               Elect Kohichi Tamai                   Mgmt        For         For         For
11               Elect Tadahito Yamamoto               Mgmt        For         For         For
12               Elect Teisuke Kitayama                Mgmt        For         For         For
13               Elect Toshiaki Suzuki                 Mgmt        For         For         For
14               Elect Kenji Mihayashi                 Mgmt        For         For         For
15               Elect Kiichiroh Furusawa              Mgmt        For         For         For



                                                                            
Fujikura Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5803             CINS J14784128                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yohichi Nagahama                Mgmt        For         Against     Against

5                Elect Toshio Mizushima                Mgmt        For         For         For
6                Elect Takashi Satoh                   Mgmt        For         For         For
7                Elect Takamasa Katoh                  Mgmt        For         For         For
8                Elect Masao Koike                     Mgmt        For         For         For
9                Elect Takashi Kunimoto                Mgmt        For         For         For
10               Elect Hideo Naruse                    Mgmt        For         For         For
11               Elect Noboru Sugiyama                 Mgmt        For         For         For
12               Elect Toshihide Kanai                 Mgmt        For         For         For
13               Elect Takao Shiota                    Mgmt        For         For         For
14               Elect Takao Shiota                    Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Fujimi
Ticker           Security ID:                          Meeting Date             Meeting Status
5384             CINS J1497L101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 1                       Mgmt        For         For         For
7                Elect Nominee 2                       Mgmt        For         For         For
8                Elect Nominee 3                       Mgmt        For         For         For
















                                                                            
Fujita Kanko Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
9722             CINS J15351109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanori Morimoto               Mgmt        For         Against     Against
3                Elect Kazumasa Suezawa                Mgmt        For         For         For
4                Elect Taiichi Taguchi                 Mgmt        For         For         For
5                Elect Fukuyoshi Kikunaga              Mgmt        For         For         For
6                Elect Tatsuhiro Makino                Mgmt        For         For         For
7                Elect Ichiroh Hara                    Mgmt        For         For         For
8                Elect Sonoko Hacchoji                 Mgmt        For         For         For
9                Elect Takuya Warashina                Mgmt        For         For         For
10               Elect Rieko Zanma                     Mgmt        For         For         For
11               Elect Takashi Itoh                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Fujitec Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6406             CINS J15414113                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takakazu Uchiyama               Mgmt        For         For         For
3                Elect Iwataroh Sekiguchi              Mgmt        For         For         For
4                Elect Masahiko Nogi                   Mgmt        For         For         For
5                Elect Yoshio Kitagawa                 Mgmt        For         For         For
6                Elect Mio Funami                      Mgmt        For         For         For
7                Elect Hiroshi Nishigaki               Mgmt        For         For         For
8                Elect Yasuo Hanakawa                  Mgmt        For         For         For

9                Elect Kazuo Inaba                     Mgmt        For         For         For
10               Elect Masanobu Nakano                 Mgmt        For         For         For



                                                                            
Fujitsu General
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6755             CINS J15624109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuhiro Ohishi                Mgmt        For         Against     Against
3                Elect Junichi Murashima               Mgmt        For         For         For
4                Elect Bunmei Shimojima                Mgmt        For         For         For
5                Elect Munehiro Nakamura               Mgmt        For         For         For
6                Elect Yukio Satoh                     Mgmt        For         For         For
7                Elect Hisaki Hirosaki                 Mgmt        For         For         For
8                Elect Hiroshi Niwayama                Mgmt        For         For         For
9                Elect Hideji Kawashima                Mgmt        For         For         For
10               Elect Tsunenao Kosuda                 Mgmt        For         For         For
11               Elect Masahito Tanaka                 Mgmt        For         For         For
12               Elect Akira Inoue                     Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Bonus                                 Mgmt        For         For         For



                                                                            
Fujitsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6702             CINS J15708159                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michiyoshi Mazuka               Mgmt        For         For         For

3                Elect Masami Yamamoto                 Mgmt        For         For         For
4                Elect Kazuo Ishida                    Mgmt        For         For         For
5                Elect Masami Fujita                   Mgmt        For         For         For
6                Elect Kazuhiko Katoh                  Mgmt        For         For         For
7                Elect Masahiro Koezuka                Mgmt        For         For         For
8                Elect Hiroshi Ohura                   Mgmt        For         For         For
9                Elect Haruo Itoh                      Mgmt        For         For         For
10               Elect Yohko Ishikura                  Mgmt        For         For         For
11               Elect Ryohsei Kokubun                 Mgmt        For         For         For
12               Elect Takashi Okimoto                 Mgmt        For         For         For
13               Elect Yoshikazu Amano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Fujiya Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2211             CINS J15792104                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kensuke Yamada                  Mgmt        For         For         For
2                Elect Yasufumi Sakurai                Mgmt        For         For         For
3                Elect Tohru Nagamori                  Mgmt        For         For         For
4                Elect Shinya Gotoh                    Mgmt        For         For         For
5                Elect Tatsuo Sasaki                   Mgmt        For         For         For
6                Elect Nobuhiro Iijima                 Mgmt        For         Against     Against
7                Elect Naoshi Nagatomo                 Mgmt        For         For         For
8                Elect Kazuya Chiba                    Mgmt        For         For         For
9                Elect Mitsumasa Sakai                 Mgmt        For         For         For
10               Elect Nobuyuki Kawamura               Mgmt        For         For         For
11               Elect Toshihiro Takahashi             Mgmt        For         For         For
12               Elect Tatsuhiro Mineno                Mgmt        For         For         For
13               Elect Tokuji Nishijoh                 Mgmt        For         For         For
14               Elect Shingaku Takagi                 Mgmt        For         For         For
15               Elect Masataka Takeuchi               Mgmt        For         For         For
16               Elect Kohji Uchida                    Mgmt        For         For         For



                                                                            
Fukui Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8362             CINS J15960107                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshinori Mohri                 Mgmt        For         For         For
2                Elect Tadaaki Itoh                    Mgmt        For         For         For
3                Elect Mamoru Tsukuda                  Mgmt        For         For         For
4                Elect Masakazu Shimizu                Mgmt        For         For         For
5                Elect Masahiro Hayashi                Mgmt        For         For         For
6                Elect Hideo Hata                      Mgmt        For         For         For
7                Elect Naoyuki Nomura                  Mgmt        For         For         For
8                Elect Kazue Nomura                    Mgmt        For         For         For
9                Elect Nana Kikkawa                    Mgmt        For         For         For



                                                                            
Fukuoka
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8354             CINS J17129107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaaki Tani                    Mgmt        For         For         For
4                Elect Osamu Obata                     Mgmt        For         For         For
5                Elect Takehide Shibato                Mgmt        For         For         For
6                Elect Takashi Yoshikai                Mgmt        For         For         For
7                Elect Fumio Sakurai                   Mgmt        For         For         For
8                Elect Jiroh Furumura                  Mgmt        For         For         For
9                Elect Masayuki Aoyagi                 Mgmt        For         For         For
10               Elect Kenji Hayashi                   Mgmt        For         For         For

11               Elect Noritaka Murayama               Mgmt        For         For         For
12               Elect Kazuo Oniki                     Mgmt        For         For         For
13               Elect Shunsuke Yoshizawa              Mgmt        For         For         For
14               Elect Hisaharu Isobe                  Mgmt        For         For         For
15               Elect Ryuji Yasuda                    Mgmt        For         For         For
16               Elect Hideaki Takahashi               Mgmt        For         For         For
17               Elect Masahiko Tsuchiya               Mgmt        For         For         For
18               Elect Tsuguo Nagao                    Mgmt        For         For         For
19               Elect Masayoshi Nuki                  Mgmt        For         For         For
20               Elect Kiyofumi Habu                   Mgmt        For         For         For
21               Elect Kazuyuki Takeshima              Mgmt        For         For         For
22               Elect Kenji Tsugami                   Mgmt        For         For         For



                                                                            
Fukuyama
 Transporting
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9075             CINS J16212136                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Noriyuki Komaru                 Mgmt        For         Against     Against
3                Elect Shigehiro Komaru                Mgmt        For         For         For
4                Elect Hiroyuki Kumano                 Mgmt        For         For         For
5                Elect Nobu Kohara                     Mgmt        For         For         For
6                Elect Toyotaroh Hongawara             Mgmt        For         For         For
7                Elect Eiju Nagahara                   Mgmt        For         For         For
8                Elect Hiroshi Etoh                    Mgmt        For         For         For
9                Elect Kenji Hamano                    Mgmt        For         For         For
10               Elect Muneo Taniguchi                 Mgmt        For         For         For
11               Elect Kazuyoshi Togawa                Mgmt        For         For         For
12               Elect Nobuhiko Sasaki                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against





                                                                            
Fulltech Fiber
 Glass
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1815             CINS Y266A8101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules        Mgmt        For         For         For
                  :Capital
                  Loans

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors(Slate)

14               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Joe Ballard                     Mgmt        For         For         For
1.3              Elect John Bond, Jr.                  Mgmt        For         For         For

1.4              Elect Dana Chryst                     Mgmt        For         For         For
1.5              Elect Craig Dally                     Mgmt        For         For         For
1.6              Elect Patrick Freer                   Mgmt        For         For         For
1.7              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.8              Elect George Hodges                   Mgmt        For         For         For
1.9              Elect Willem Kooyker                  Mgmt        For         For         For
1.10             Elect Donald Lesher, Jr.              Mgmt        For         For         For
1.11             Elect John Shirk                      Mgmt        For         For         For
1.12             Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.13             Elect Gary Stewart                    Mgmt        For         For         For
1.14             Elect E. Philip Wenger                Mgmt        For         For         For
2                2011 Directors' Equity Participation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Funai Electric
Ticker           Security ID:                          Meeting Date             Meeting Status
6839             CINS J16307100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tetsuroh Funai                  Mgmt        For         For         For
2                Elect Tomonori Hayashi                Mgmt        For         For         For
3                Elect Mitsuo Yonemoto                 Mgmt        For         For         For
4                Elect Yasuhisa Katsuta                Mgmt        For         For         For
5                Elect Toshio Ohtaku                   Mgmt        For         For         For
6                Elect Yoshikazu Uemura                Mgmt        For         For         For
7                Elect Johji Okada                     Mgmt        For         For         For
8                Elect Hideaki Funakoshi               Mgmt        For         For         For
9                Elect Shigeki Saji                    Mgmt        For         For         For
10               Retirement Allowances for Director(s) Mgmt        For         For         For





                                                                            
Fung Choi Media
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F11              CINS G3722U107                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect XIANG Mingxi                    Mgmt        For         For         For
4                Elect GOH Sik Ngee                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Furiex
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FURX             CUSIP  36106P101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Peter Corr                      Mgmt        For         For         For
1.3              Elect Wendy Dixon                     Mgmt        For         For         For
1.4              Elect Fredric Eshelman                Mgmt        For         For         For
1.5              Elect Stephen Kaldor                  Mgmt        For         For         For
1.6              Elect Robert Ruscher                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Furmanite
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP  361086101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cox                     Mgmt        For         For         For
1.2              Elect Sangwoo Ahn                     Mgmt        For         For         For
1.3              Elect Hans Kessler                    Mgmt        For         For         For
1.4              Elect Kevin Jost                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Furniture Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP  360921100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ira Kaplan                      Mgmt        For         For         For
2                Elect Ann Lieff                       Mgmt        For         For         For
3                Elect Maureen McGuire                 Mgmt        For         For         For
4                Elect Aubrey Patterson                Mgmt        For         For         For
5                Elect George Ross                     Mgmt        For         For         For
6                Elect Alan Schwartz                   Mgmt        For         For         For
7                Elect Ralph Scozzafava                Mgmt        For         For         For

8                Elect James Zimmerman                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Furukawa Battery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6937             CINS J16380107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y5.00 for a Payout Ratio of
                  8.9%

2                Elect Katsuhiko Utsumi                Mgmt        For         Against     Against
3                Elect Katsutoshi Tokuyama             Mgmt        For         For         For
4                Elect Akira Wada                      Mgmt        For         For         For
5                Elect Hiroshi Furusawa                Mgmt        For         For         For
6                Elect Seiichi Iwasa                   Mgmt        For         For         For
7                Elect Toshimitsu Aoki                 Mgmt        For         For         For
8                Elect Katsushi Nakayama               Mgmt        For         For         For



                                                                            
Furukawa Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5715             CINS J16422131                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nobuyuki Sohma                  Mgmt        For         Against     Against
2                Elect Manabu Zama                     Mgmt        For         For         For
3                Elect Yoshihito Emoto                 Mgmt        For         For         For
4                Elect Susumu Nakamura                 Mgmt        For         For         For

5                Elect Toshio Matsumoto                Mgmt        For         For         For
6                Elect Junnosuke Furukawa              Mgmt        For         For         For
7                Elect Naohisa Miyakawa                Mgmt        For         For         For
8                Elect Tamiki Ishihara                 Mgmt        For         For         For
9                Elect Masaya Kohzaki                  Mgmt        For         For         For



                                                                            
Furukawa
 Electric
 Company Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
5801             CINS J16464117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Ishihara                Mgmt        For         For         For
4                Elect Masao Yoshida                   Mgmt        For         For         For
5                Elect Tetsuo Yoshino                  Mgmt        For         For         For
6                Elect Takasuke Kaneko                 Mgmt        For         For         For
7                Elect Sumitaka Fujita                 Mgmt        For         For         For
8                Elect Hideo Sakura                    Mgmt        For         For         For
9                Elect Masahiro Yanagimoto             Mgmt        For         For         For
10               Elect Tetsuya Satoh                   Mgmt        For         For         For
11               Elect Mitsuyoshi Shibata              Mgmt        For         For         For
12               Elect Tohru Shirasawa                 Mgmt        For         For         For
13               Elect Hisaharu Yanagawa               Mgmt        For         For         For
14               Elect Nozomu Amano                    Mgmt        For         For         For














                                                                            
Furukawa-Sky
 Aluminium
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
5741             CINS J1746Z109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masateru Yoshihara              Mgmt        For         For         For
3                Elect Kenji Tsurubori                 Mgmt        For         For         For
4                Elect Kohzoh Nishitsuji               Mgmt        For         For         For
5                Elect Akihiko Kusumoto                Mgmt        For         For         For
6                Elect Mitsuru Okada                   Mgmt        For         For         For
7                Elect Hidehiko Naitoh                 Mgmt        For         For         For
8                Elect Kunitoshi Chohnan               Mgmt        For         For         For
9                Elect Yukihiro Watanabe               Mgmt        For         For         For
10               Elect Hisashi Hasegawa                Mgmt        For         For         For
11               Elect Takanobu Nakano                 Mgmt        For         For         For
12               Elect Kiyoshi Tanaka                  Mgmt        For         For         For
13               Elect Hironori Tsuchiya               Mgmt        For         For         For



                                                                            
Furuno Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6814             CINS J16506123                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yukio Furuno                    Mgmt        For         Against     Against
4                Elect Hiroyuki Mori                   Mgmt        For         For         For
5                Elect Hiroshi Iino                    Mgmt        For         For         For
6                Elect Muneyuki Koike                  Mgmt        For         For         For

7                Elect Ryohzoh Izawa                   Mgmt        For         For         For
8                Elect Yutaka Wada                     Mgmt        For         For         For
9                Elect Shinji Ishihara                 Mgmt        For         For         For
10               Elect Kazuma Waimatsu                 Mgmt        For         For         For
11               Elect Tatsuyuki Okamoto               Mgmt        For         For         For
12               Elect Yuzuru Sakai                    Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Furuya Metal
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7826             CINS J17470105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Special Allowances for Director(s)    Mgmt        For         For         For
                  and Statutory
                  Auditor(s)

3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Fushan
 International
 Energy Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
639              CINS Y2677L104                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XUE Kang                        Mgmt        For         For         For
6                Elect Tony LEUNG Shun Sang            Mgmt        For         For         For

7                Elect KEE Wah Sze                     Mgmt        For         For         For
8                Elect CHOI Wai Yin                    Mgmt        For         For         For
9                Elect CHAN Pat Lam                    Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Change in Company Name                Mgmt        For         For         For



                                                                            
Fushan
 International
 Energy Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
639              CINS Y2677L104                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Agreement and Annual Caps      Mgmt        For         For         For



                                                                            
Fuso
 Pharmaceutical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4538             CINS J16716102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y3.00 for a Payout Ratio of
                  47.5%

2                Elect Mikio Toda                      Mgmt        For         Against     Against

3                Elect Masanobu Tamefusa               Mgmt        For         For         For
4                Elect Takao Toda                      Mgmt        For         For         For
5                Elect Norio Saegusa                   Mgmt        For         For         For
6                Elect Junichi Miyanagi                Mgmt        For         For         For
7                Elect Tetsuhiko Kita                  Mgmt        For         For         For
8                Elect Takahiko Chikita                Mgmt        For         For         For
9                Elect Shohkichi Nishimura             Mgmt        For         For         For
10               Elect Yukinobu Matsui                 Mgmt        For         For         For
11               Elect Sadao Takahashi                 Mgmt        For         For         For
12               Elect Junichi Oka                     Mgmt        For         For         For
13               Elect Yoshikazu Ishii                 Mgmt        For         For         For
14               Condolence Payment to Statutory       Mgmt        For         Against     Against
                  Auditor and Retirement Allowances
                  for
                  Director(s)

15               Directors' Fees                       Mgmt        For         For         For



                                                                            
Futaba
Ticker           Security ID:                          Meeting Date             Meeting Status
6986             CINS J16758112                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Sakurada                Mgmt        For         Against     Against
3                Elect Toshiteru Harada                Mgmt        For         For         For
4                Elect Hideharu Kawasaki               Mgmt        For         For         For
5                Elect Kunio Nenohi                    Mgmt        For         For         For
6                Elect Michisato Kohno                 Mgmt        For         For         For
7                Elect Mitsumasa Ishide                Mgmt        For         For         For
8                Elect Kazunobu Takahashi              Mgmt        For         For         For
9                Elect Tatsuya Ikeda                   Mgmt        For         For         For
10               Elect Masayoshi Itoh                  Mgmt        For         For         For









                                                                            
Futaba
 Industrial
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7241             CINS J16800104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuhiro Mishima                Mgmt        For         Against     Against
2                Elect Tetsuo Hanai                    Mgmt        For         For         For
3                Elect Junji Kitagawa                  Mgmt        For         For         For
4                Elect Yasuo Sasaki                    Mgmt        For         For         For
5                Elect Akihiro Takakura                Mgmt        For         For         For
6                Elect Umeshin Sugiki                  Mgmt        For         For         For
7                Elect Shingo Tsuchiya                 Mgmt        For         For         For
8                Elect Kohichi Futai                   Mgmt        For         For         For
9                Elect Yutaka Nakamura                 Mgmt        For         For         For
10               Elect Nobuharu Hamada                 Mgmt        For         For         For
11               Elect Kenzoh Yanase                   Mgmt        For         For         For
12               Elect Mikio Iwatsuki                  Mgmt        For         For         For
13               Elect Naohisa Nanahara                Mgmt        For         For         For
14               Elect Satoshi Takae                   Mgmt        For         For         For
15               Elect Ryohji Shimizu                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)

18               Aggregate Bonus of Y30 million to     Mgmt        For         For         For
                  Fifteen
                  Directors.


















                                                                            
Future
 Architect, Inc.
 (FKA Future
 System
 Consulting
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
4722             CINS J16832107                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasufumi Kanemaru               Mgmt        For         Against     Against
3                Elect Shin Yasunobe                   Mgmt        For         For         For
4                Elect Kunihito Ishibashi              Mgmt        For         For         For
5                Elect Naoto Konishi                   Mgmt        For         For         For
6                Elect Yuji Higashi                    Mgmt        For         For         For
7                Elect Yutaka Anma                     Mgmt        For         For         For
8                Elect Katsuichi Nakamura              Mgmt        For         For         For
9                Elect Noriaki Mitamura                Mgmt        For         For         For
10               Elect Mitsunobu Watanabe              Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Future Mall
 Management
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
FMML             CINS Y2677B106                        12/27/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Corporate Purpose        Mgmt        For         For         For
3                Appointment of Sumit Dabriwala as     Mgmt        For         Abstain     Against
                  Managing Director; Approval of
                  Compensation

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fuyo General
 Lease

Ticker           Security ID:                          Meeting Date             Meeting Status
8424             CINS J1755C108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Toshiyuki Ogura                 Mgmt        For         Against     Against
5                Elect Takashi Satoh                   Mgmt        For         For         For
6                Elect Hisanori Ohara                  Mgmt        For         For         For
7                Elect Shohzoh Kazama                  Mgmt        For         For         For
8                Elect Shunzoh Yoneda                  Mgmt        For         For         For
9                Elect Shinya Aizawa                   Mgmt        For         For         For
10               Elect Kazuori Yoshizumi               Mgmt        For         For         For
11               Elect Nobuya Minami                   Mgmt        For         For         For
12               Elect Keiichiroh Nakajima             Mgmt        For         For         For
13               Elect Yoshiaki Sugita                 Mgmt        For         For         For



                                                                            
FX Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXEN             CUSIP  302695101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David N. Pierce                 Mgmt        For         Withhold    Against
1.2              Elect Dennis B. Goldstein             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
FX Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXEN             CUSIP  302695101                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnold Grundvig, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Thomas B. Lovejoy               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
FXCM Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FXCM             CUSIP  302693106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Ahdout                  Mgmt        For         For         For
1.2              Elect James Brown                     Mgmt        For         For         For
1.3              Elect Robin Davis                     Mgmt        For         For         For
1.4              Elect Perry Fish                      Mgmt        For         For         For
1.5              Elect Kenneth Grossman                Mgmt        For         For         For
1.6              Elect Arthur Gruen                    Mgmt        For         For         For
1.7              Elect Eric LeGoff                     Mgmt        For         For         For
1.8              Elect Dror Niv                        Mgmt        For         For         For
1.9              Elect David Sakhai                    Mgmt        For         For         For
1.10             Elect Ryan Silverman                  Mgmt        For         For         For
1.11             Elect Eduard Yusapov                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Fyffes Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FFY              CINS G34244106                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David McCann                    Mgmt        For         For         For
4                Elect J. Declan McCourt               Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Set Price Range of       Mgmt        For         For         For
                  Reissued Treasury
                  Shares

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
G J Steel Public
 Company Limited
 (fka Nakornthai
 Strip Mill
 Public Company
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
GJS              CINS Y4594L134                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Meeting Minutes               Mgmt        For         For         For
4                Report on Operating Result            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Nibhat Bhukkanasut              Mgmt        For         For         For
7                Elect Somsak Leeswadtrakul            Mgmt        For         For         For
8                Elect Arthidtaya Sutatam              Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Elect Ahab G Garas                    Mgmt        For         For         For
12               Elect Sitthisak Leeswadtrakul         Mgmt        For         For         For
13               Elect Ryuzo Ogino                     Mgmt        For         For         For
14               Review Agreement with ArcelorMittal   Mgmt        For         Abstain     Against
15               Increase in Authorized Capital        Mgmt        For         Abstain     Against
16               Amendments to Articles                Mgmt        For         Abstain     Against
17               Allocation of Shares                  Mgmt        For         Abstain     Against
18               Related Transaction                   Mgmt        For         Abstain     Against
19               Amendments to Articles                Mgmt        For         Abstain     Against
20               Transaction of Other Business         Mgmt        For         For         For



                                                                            
G Steel Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GSTEEL           CINS Y2905B118                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
G&K Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKSR             CUSIP  361268105                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bronson                    Mgmt        For         For         For
1.2              Elect Wayne Fortun                    Mgmt        For         For         For
1.3              Elect Ernest Mrozek                   Mgmt        For         For         For
2                Equity Incentive Plan (2010)          Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
G-III Apparel
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP  36237H101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Goldfarb                 Mgmt        For         For         For
1.2              Elect Sammy Aaron                     Mgmt        For         For         For
1.3              Elect Thomas Brosig                   Mgmt        For         For         For
1.4              Elect Alan Feller                     Mgmt        For         For         For
1.5              Elect Jeffrey Goldfarb                Mgmt        For         For         For
1.6              Elect Carl Katz                       Mgmt        For         For         For
1.7              Elect Laura Pomerantz                 Mgmt        For         For         For
1.8              Elect Willem van Bokhorst             Mgmt        For         For         For
1.9              Elect Richard White                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
G-Resources
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1051             CINS G4111M102                        03/03/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Option Grant to OR Ching Fai    Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
G-Resources
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1051             CINS G4111M102                        12/08/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jimmy KWAN Kam Hung             Mgmt        For         For         For
5                Elect TSUI Ching Hung                 Mgmt        For         For         For
6                Elect MA Yin Fan                      Mgmt        For         For         For
7                Elect LEUNG Hoi Ying                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
G-Shank
 Enterprise
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2476             CINS Y2900U103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Elect LIN Yu-Huang                    Mgmt        For         For         For
11               Elect QING Huan-Lim                   Mgmt        For         For         For
12               Elect LIN Shean-Kuo                   Mgmt        For         For         For
13               Elect TSENG Chai-Jung                 Mgmt        For         For         For
14               Elect HSIEH Tsai-Pao                  Mgmt        For         For         For
15               Elect LIN Yung-Pao                    Mgmt        For         For         For
16               Elect CHUANG Shang-Wen                Mgmt        For         For         For
17               Elect LIN Chan-Mei (Supervisor)       Mgmt        For         For         For
18               Elect LEE I-Jan (Supervisor)          Mgmt        For         For         For
19               Elect CHANG Chao-Ting (Supervisor)    Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
G-Tech
 Optoelectronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3149             CINS Y2914D105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issue Shares             Mgmt        For         Abstain     Against
                  w/Preemptive
                  Rights

7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
G-TECH
 OPTOELECTRONICS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
3149             CINS Y2914D105                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For
3                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition and Disposition of
                  Assets

5                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements and
                  Guarantees

6                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

7                Extraordinary motions                 Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
G4S Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GFS              CINS G39283109                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Clare Spottiswoode              Mgmt        For         For         For
5                Elect Winnie Kin Wah Fok              Mgmt        For         For         For
6                Elect Alf Duch-Pedersen               Mgmt        For         For         For
7                Elect Lord Condon                     Mgmt        For         For         For
8                Elect Nick Buckles                    Mgmt        For         For         For
9                Elect Trevor Dighton                  Mgmt        For         For         For
10               Elect Grahame Gibson                  Mgmt        For         For         For
11               Elect Mark Elliott                    Mgmt        For         For         For
12               Elect Bo Lerenius                     Mgmt        For         For         For
13               Elect Mark Seligman                   Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Increase Directors' Fee Cap           Mgmt        For         For         For
20               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days














                                                                            
Gabriel
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBU              CUSIP  361970106                      06/16/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Flood                   Mgmt        For         For         For
1.2              Elect Alfred Gusenbauer               Mgmt        For         For         For
1.3              Elect Jonathan Henry                  Mgmt        For         For         For
1.4              Elect Keith Hulley                    Mgmt        For         For         For
1.5              Elect Wayne Kirk                      Mgmt        For         For         For
1.6              Elect Igor Levental                   Mgmt        For         For         For
1.7              Elect David Peat                      Mgmt        For         For         For
1.8              Elect Simon Prior-Palmer              Mgmt        For         For         For
1.9              Elect Walter Segsworth                Mgmt        For         For         For
1.10             Elect A. Murray Sinclair              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Restricted Share Unit Plan            Mgmt        For         Against     Against



                                                                            
Gafisa SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFSA3            CINS P4408T158                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Gafisa SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFSA3            CINS P4408T158                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy of the            Mgmt        For         For         For
                  Supervisory
                  Council




                                                                            
Gafisa SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFSA3            CINS P4408T158                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Amend Article 17                      Mgmt        For         For         For
5                Amend Articles 18 and 21              Mgmt        For         For         For
6                Amend Articles 40 - 47                Mgmt        For         For         For
7                Amends Article 6 and 67               Mgmt        For         For         For
8                Amend Articles 62 - 68                Mgmt        For         For         For
9                Amend Articles 30 - 37                Mgmt        For         For         For
10               Technical Amendments                  Mgmt        For         For         For




                                                                            
Gafisa Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
GFSA3            CINS P4408T158                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gagfah SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFJ              CINS ADPV09716                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

2                Authority to Repurchase and Cancel    Mgmt        For         Against     Against
                  Shares

3                Increase in Authorized Capital        Mgmt        For         Against     Against
4                Amendment Regarding Date of the       Mgmt        For         For         For
                  Annual General
                  Meeting




                                                                            
Gagfah SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFJ              CINS ADPV09716                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Management Report     Mgmt        For         For         For

2                Presentation of Auditor's Report      Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         Against     Against



                                                                            
Gaiam, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAIA             CUSIP  36268Q103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jirka Rysavy                    Mgmt        For         For         For
1.2              Elect Lynn Powers                     Mgmt        For         For         For
1.3              Elect James Argyropoulos              Mgmt        For         For         For
1.4              Elect Barnet Feinblum                 Mgmt        For         For         For
1.5              Elect Barbara Mowry                   Mgmt        For         For         For
1.6              Elect Paul Ray                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gail (India)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GAIL             CINS Y2682X135                        09/22/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect R.K. Goel                    Mgmt        For         For         For
4                Re-elect Ujjwal Sen                   Mgmt        For         For         For

5                Authority to Set Auditor Fees         Mgmt        For         For         For
6                Elect Mahesh Shah                     Mgmt        For         For         For
7                Elect R.M. Sethi                      Mgmt        For         For         For
8                Elect Vinayshil Gautam                Mgmt        For         For         For
9                Elect S.L. Raina                      Mgmt        For         For         For
10               Elect Prabhat Singh                   Mgmt        For         For         For
11               Elect Sudhir Bhargava                 Mgmt        For         For         For
12               Independent Directors' Commission     Mgmt        For         For         For
13               Appointment of Esha Goel as Deputy    Mgmt        For         For         For
                  Manager




                                                                            
GAIN Capital
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCAP             CUSIP  36268W100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Quick                     Mgmt        For         For         For
1.2              Elect Glenn Stevens                   Mgmt        For         For         For
1.3              Elect Thomas Bevilacqua               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
Gakken Holdings
 Co Ltd (fka
 Gakken Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
9470             CINS J16884108                        12/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Hiroaki Miyahara                Mgmt        For         For         For
4                Elect Michinori Kimura                Mgmt        For         For         For
5                Elect Satoru Nakamori                 Mgmt        For         For         For
6                Elect Hideki Furuoka                  Mgmt        For         Against     Against
7                Elect Haruki Suma                     Mgmt        For         For         For
8                Elect Akishi Hori                     Mgmt        For         For         For
9                Elect Takashi Kawasaki                Mgmt        For         For         For
10               Elect Noriaki Yamada                  Mgmt        For         For         For
11               Elect Katsuya Miyake                  Mgmt        For         For         For
12               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
Galapagos
Ticker           Security ID:                          Meeting Date             Meeting Status
GLPG             CINS B4413P105                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and
                  Dividends

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Acts of Onno van      Mgmt        For         For         For
                  Stolpe

9                Ratification of Acts of Raj Parekh    Mgmt        For         For         For
10               Ratification of Acts of Ferdinand     Mgmt        For         For         For
                  Verdonck

11               Ratification of Acts of Harrold van   Mgmt        For         For         For
                  Barlingen

12               Ratification of Acts of Werner        Mgmt        For         For         For
                  Cautreels

13               Ratification of Acts of Ronald Brus   Mgmt        For         For         For
14               Ratification of Acts of Howard Rowe   Mgmt        For         For         For
15               Ratification of Acts of Rudi Pauwels  Mgmt        For         For         For
16               Ratification of Acts of Garth         Mgmt        For         For         For
                  Rapeport

17               Ratification of Auditor Acts          Mgmt        For         For         For
18               Elect Howard Rowe                     Mgmt        For         For         For
19               Elect Vicki Sato                      Mgmt        For         For         For
20               Ratification of the Independence of   Mgmt        For         For         For
                  Howard
                  Rowe

21               Ratification of the Independence of   Mgmt        For         For         For
                  Vicky
                  Sato

22               Directors' Fees                       Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Increase Capital;        Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

26               Increase in Authorized Capital        Mgmt        For         Against     Against
27               Authority to Repurchase Shares;       Mgmt        For         Against     Against
                  Authority to Repurchase Shares as a
                  Takeover
                  Defense

28               Authority to Amend Articles           Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Directors

31               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
32               Authority to Increase Capital to      Mgmt        For         Against     Against
                  Issue
                  Warrants

33               Authority to Carry Out Formalities    Mgmt        For         For         For
34               Change in Control Clause              Mgmt        For         Against     Against
                  (Accelerated
                  Vesting)

35               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Galapagos
Ticker           Security ID:                          Meeting Date             Meeting Status
GLPG             CINS B4413P105                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Increase Capital;        Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

5                Increase in Authorized Capital        Mgmt        For         Against     Against
6                Authority to Repurchase Shares;       Mgmt        For         Against     Against
                  Authority to Repurchase Shares as a
                  Takeover
                  Defense

7                Authority to Amend Articles           Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Directors

10               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
11               Authority to Increase Capital to      Mgmt        For         Against     Against
                  Issue
                  Warrants

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Change in Control Clause              Mgmt        For         Against     Against
                  (Accelerated
                  Vesting)

14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Galatasaray
 Sportif
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
GSRAY            CINS M47211103                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Related Party Transactions            Mgmt        For         For         For
6                Wishes and Closing                    Mgmt        For         For         For



                                                                            
Galaxy
 Entertainment
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0027             CINS Y2679D118                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Joseph CHEE Ying Keung          Mgmt        For         For         For
5                Elect Paddy TANG Lui Wai Yu           Mgmt        For         For         For
6                Elect William YIP Shue Lam            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Adoption of Share Option Scheme       Mgmt        For         For         For














                                                                            
Galenica AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GALN             CINS H28455170                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Etienne Jornod                  Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Gallant Venture
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5IG              CINS Y2679C102                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LOW Sin Leng                    Mgmt        For         For         For
4                Elect CHIN Chow Yoon                  Mgmt        For         For         For
5                Elect Eugene Cho Park                 Mgmt        For         For         For
6                Elect Rivaie Rachman                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Related Party Transactions            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Galleon Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GO               CUSIP  36380R104                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Glenn Carley                    Mgmt        For         For         For
2.2              Elect Steve Sugianto                  Mgmt        For         For         For
2.3              Elect John Brussa                     Mgmt        For         Withhold    Against
2.4              Elect William Cooke                   Mgmt        For         For         For
2.5              Elect Lawrence Fenwick                Mgmt        For         For         For
2.6              Elect Daryl Gilbert                   Mgmt        For         For         For
2.7              Elect Bradley Munro                   Mgmt        For         For         For
2.8              Elect Patricia Newson                 Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Share Option Plan Renewal             Mgmt        For         For         For














                                                                            
Galliford TRY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
GFRD             CINS G3710C127                        11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Greg Fitzgerald                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Related Party Transaction             Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

2                Amendments to Articles                Mgmt        For         Abstain     Against










                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Presentation of Corporate Governance  Mgmt        For         For         For
                  Report

5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Election of Corporate Bodies          Mgmt        For         Abstain     Against



                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS





                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Elect Johannes de Gier                Mgmt        For         TNA         N/A
9                Elect Dieter Enkelmann                Mgmt        For         TNA         N/A
10               Elect Hugh Scott-Barrett              Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Gamania Digital
 Entertainment
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6180             CINS Y2679W108                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors and Supervisors Mgmt        For         Abstain     Against

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
GAMCO Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Artzt                     Mgmt        For         For         For
1.2              Elect Raymond Avansino                Mgmt        For         For         For
1.3              Elect Richard Bready                  Mgmt        For         For         For
1.4              Elect Mario Gabelli                   Mgmt        For         For         For
1.5              Elect Eugene McGrath                  Mgmt        For         For         For
1.6              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.7              Elect Elisa Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of the Amended            Mgmt        For         Against     Against
                  Employment Agreement with Mario J.
                  Gabelli

6                Reclassification of Class B Stock     Mgmt        N/A         For         N/A



                                                                            
Gamehi Co.,Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
41140            CINS Y8240N105                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends


2                Share Consolidation/Reverse Stock     Mgmt        For         For         For
                  Split

3                Amendments to Articles                Mgmt        For         For         For
4                Elect KIM Jung Joon                   Mgmt        For         For         For
5                Elect SUNG Min Jung                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Gameloft SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFT              CINS F4223A104                        06/22/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Therese  Guiny            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights and Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

16               Authority to Grant Stock Options      Mgmt        For         Against     Against

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Global Ceiling on Increases in        Mgmt        For         Against     Against
                  Capital

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gamesa
 Corporacion
 Tecnologica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS E54667113                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Scrip Dividend                        Mgmt        For         For         For
8                Ratification of the Co-Option Jose    Mgmt        For         For         For
                  Maria Aracama
                  Yoldi

9                Long-Term Incentive Plan              Mgmt        For         For         For
10               Amend Article 2                       Mgmt        For         For         For
11               Amend Articles 5, 6 and 7             Mgmt        For         For         For
12               Amend Articles 8, 9, 10 and 11        Mgmt        For         For         For
13               Amend Articles 12, 13 and 14          Mgmt        For         For         For
14               Amend Articles 8, 9 and 10            Mgmt        For         For         For
15               Amend Articles 11 and 12              Mgmt        For         For         For
16               Amend Articles 13, 14, 15 and 16      Mgmt        For         For         For
17               Amend Articles 17, 18 and 19          Mgmt        For         For         For
18               Amend Article 22                      Mgmt        For         For         For
19               Amend Article 23                      Mgmt        For         For         For
20               Amend Article 45                      Mgmt        For         For         For
21               Amend Article 25                      Mgmt        For         For         For
22               Amend Article 29                      Mgmt        For         For         For

23               Amend Articles 26, 27 and 28          Mgmt        For         For         For
24               Amend Article 54                      Mgmt        For         For         For
25               Consolidation of Articles             Mgmt        For         For         For
26               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Remuneration Report                   Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley (Mickey) Steinberg      Mgmt        For         For         For
1.2              Elect Gerald Szczepanski              Mgmt        For         For         For
1.3              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gamevil Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
63080            CINS Y2696Q100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Stock Option Grant                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Gammon Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CUSIP  36467T106                      02/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Rights Plan               Mgmt        For         For         For
2                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
Gammon Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CUSIP  36467T106                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Change of Company Name                Mgmt        For         For         For
4                Change of Continuance                 Mgmt        For         For         For



                                                                            
Gamuda Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
GAMUDA           CINS Y2679X106                        12/09/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Fees                       Mgmt        For         For         For
2                Elect LIN Yun Ling                    Mgmt        For         For         For

3                Elect Raja Eleena binti Raja Azlan    Mgmt        For         For         For
                  Shah

4                Elect NG Kee Leen                     Mgmt        For         For         For
5                Elect Mohd Ramli bin Kushairi         Mgmt        For         For         For
6                Elect Ir Kamarul Zaman bin Mohd Ali   Mgmt        For         For         For
7                Elect Abdul Aziz bin Raja Salim       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cody                       Mgmt        For         For         For
1.2              Elect Craig Dubow                     Mgmt        For         For         For
1.3              Elect Howard Elias                    Mgmt        For         For         For
1.4              Elect Arthur Harper                   Mgmt        For         For         For
1.5              Elect John Louis                      Mgmt        For         For         For
1.6              Elect Marjorie Magner                 Mgmt        For         For         For
1.7              Elect Scott McCune                    Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Gant Development
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GNT              CINS X3085A103                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Receipt of Report of the Supervisory  Mgmt        For         For         For
                  Board

7                Report of the Management Board        Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

10               Accounts and Reports (Consolidated)   Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Management Acts       Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Changes to the Supervisory Board      Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Meeting Regulations     Mgmt        For         Against     Against
18               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Management and Supervisory
                  Boards

19               Closing                               Mgmt        For         For         For









                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  H2906T109                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Discharge of the Board of Directors   Mgmt        For         For         For
                  and Executive
                  Officers

3.1              Elect Donald Eller                    Mgmt        For         For         For
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Gartmore Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CINS G91785108                        03/21/2011               Voted
Meeting Type     Country of Trade
Court            Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For



                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Gas Natural SDG
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CINS E5499B123                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Ramon Adell Ramon               Mgmt        For         For         For
9                Elect Nemesio Fernandez-Cuesta        Mgmt        For         For         For
10               Elect Felipe Gonzalez                 Mgmt        For         For         For
11               Amend Articles 28, 29, 51, 57 and 66  Mgmt        For         For         For
12               Amend Articles 18 and 44              Mgmt        For         For         For
13               Amend Articles 12, 34, 37, 39, 41,    Mgmt        For         For         For
                  51, 62,
                  71

14               Amendments to Articles                Mgmt        For         For         For
15               Amend Articles 2, 12 and 19           Mgmt        For         For         For
16               Amend Articles 4 and 6                Mgmt        For         For         For
17               Remuneration Report                   Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For

















                                                                            
Gastar
 Exploration
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GST              CUSIP  367299203                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John. Cassels                   Mgmt        For         For         For
2.2              Elect Randolph Coley                  Mgmt        For         For         For
2.3              Elect Robert Penner                   Mgmt        For         For         For
2.4              Elect J. Russell Porter               Mgmt        For         For         For
2.5              Elect Floyd Price                     Mgmt        For         For         For
2.6              Elect John Selser, Sr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gategroup
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
GATE             CINS H30145108                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Financial Statements                  Mgmt        For         TNA         N/A
8                Transfer of Reserves                  Mgmt        For         TNA         N/A
9                Allocation of Profits                 Mgmt        For         TNA         N/A

10               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

11               Elect Neil Brown                      Mgmt        For         TNA         N/A
12               Elect Guy Dubois                      Mgmt        For         TNA         N/A
13               Elect Brian Larcombe                  Mgmt        For         TNA         N/A
14               Elect Andreas Schmid                  Mgmt        For         TNA         N/A
15               Elect David Siegel                    Mgmt        For         TNA         N/A
16               Elect Anthonie Stal                   Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Increase in Authorized Capital        Mgmt        For         TNA         N/A
19               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Gategroup
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
GATE             CINS H30145108                        10/26/2010               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Ariva                      Mgmt        For         For         For
2                Elect Deborah Fretz                   Mgmt        For         For         For
3                Elect Ernst Haberli                   Mgmt        For         For         For
4                Elect Brian Kenney                    Mgmt        For         For         For
5                Elect Mark McGrath                    Mgmt        For         For         For

6                Elect James Ream                      Mgmt        For         For         For
7                Elect David Sutherland                Mgmt        For         For         For
8                Elect Casey Sylla                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Terrell Philen, Jr.             Mgmt        For         For         For
1.8              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.9              Elect Colin Reed                      Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For
1.11             Elect Michael Roth                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Gazit
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GZIT             CINS M4792Y105                        01/05/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Director and Officer     Mgmt        For         For         For
                  Insurance
                  Policy




                                                                            
Gazit
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GZIT             CINS M4792Y105                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Election of Chaim Katzman             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Gazit
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GZIT             CINS M4792Y105                        10/05/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Elect I. Friedman                     Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Gazit-Globe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GLOB             CINS M4792X107                        11/25/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Director                  Mgmt        For         For         For
3                Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Gazprom Neft OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
SIBN             CINS 36829G107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Dividends                             Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Vladimir Alisov                 Mgmt        For         For         For
7                Elect Marat Garaev                    Mgmt        For         For         For
8                Elect Valeriy Golubev                 Mgmt        For         For         For
9                Elect Nikolay Dubik                   Mgmt        For         For         For
10               Elect Alexandr Dyukov                 Mgmt        For         For         For
11               Elect Aleksandry Kalinkin             Mgmt        For         For         For
12               Elect Andrey Kruglov                  Mgmt        For         For         For
13               Elect Axeley Miller                   Mgmt        For         For         For

14               Elect Alexander Mikheev               Mgmt        For         For         For
15               Elect Olga Pavlova                    Mgmt        For         For         For
16               Elect Kirill Seleznev                 Mgmt        For         For         For
17               Elect Vsevolod Cherepanov             Mgmt        For         For         For
18               Elect Dmitri Arkhipov                 Mgmt        For         For         For
19               Elect Galina Delvig                   Mgmt        For         For         For
20               Elect Vitaly Kovalev                  Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Directors' Fees                       Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Audit Commission's Fees               Mgmt        For         For         For
25               Approval of Corporate Conduct Code    Mgmt        For         For         For



                                                                            
Gazprom OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Annual Report                         Mgmt        For         TNA         N/A
3                Financial Statements                  Mgmt        For         TNA         N/A
4                Allocation of Profits                 Mgmt        For         TNA         N/A
5                Payment of Dividends                  Mgmt        For         TNA         N/A
6                Appointment of Auditor                Mgmt        For         TNA         N/A
7                Amendments to Charter                 Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Audit Commission Members' Fees        Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Related Party Transactions            Mgmt        For         TNA         N/A
14               Related Party Transactions            Mgmt        For         TNA         N/A
15               Related Party Transactions            Mgmt        For         TNA         N/A
16               Related Party Transactions            Mgmt        For         TNA         N/A
17               Related Party Transactions            Mgmt        For         TNA         N/A

18               Related Party Transactions            Mgmt        For         TNA         N/A
19               Related Party Transactions            Mgmt        For         TNA         N/A
20               Related Party Transactions            Mgmt        For         TNA         N/A
21               Related Party Transactions            Mgmt        For         TNA         N/A
22               Related Party Transactions            Mgmt        For         TNA         N/A
23               Related Party Transactions            Mgmt        For         TNA         N/A
24               Related Party Transactions            Mgmt        For         TNA         N/A
25               Related Party Transactions            Mgmt        For         TNA         N/A
26               Related Party Transactions            Mgmt        For         TNA         N/A
27               Related Party Transactions            Mgmt        For         TNA         N/A
28               Related Party Transactions            Mgmt        For         TNA         N/A
29               Related Party Transactions            Mgmt        For         TNA         N/A
30               Related Party Transactions            Mgmt        For         TNA         N/A
31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Related Party Transactions            Mgmt        For         TNA         N/A
33               Related Party Transactions            Mgmt        For         TNA         N/A
34               Related Party Transactions            Mgmt        For         TNA         N/A
35               Related Party Transactions            Mgmt        For         TNA         N/A
36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A
44               Related Party Transactions            Mgmt        For         TNA         N/A
45               Related Party Transactions            Mgmt        For         TNA         N/A
46               Related Party Transactions            Mgmt        For         TNA         N/A
47               Related Party Transactions            Mgmt        For         TNA         N/A
48               Related Party Transactions            Mgmt        For         TNA         N/A
49               Related Party Transactions            Mgmt        For         TNA         N/A
50               Related Party Transactions            Mgmt        For         TNA         N/A
51               Related Party Transactions            Mgmt        For         TNA         N/A
52               Related Party Transactions            Mgmt        For         TNA         N/A
53               Related Party Transactions            Mgmt        For         TNA         N/A
54               Related Party Transactions            Mgmt        For         TNA         N/A
55               Related Party Transactions            Mgmt        For         TNA         N/A
56               Related Party Transactions            Mgmt        For         TNA         N/A
57               Related Party Transactions            Mgmt        For         TNA         N/A
58               Related Party Transactions            Mgmt        For         TNA         N/A

59               Related Party Transactions            Mgmt        For         TNA         N/A
60               Related Party Transactions            Mgmt        For         TNA         N/A
61               Related Party Transactions            Mgmt        For         TNA         N/A
62               Related Party Transactions            Mgmt        For         TNA         N/A
63               Related Party Transactions            Mgmt        For         TNA         N/A
64               Related Party Transactions            Mgmt        For         TNA         N/A
65               Related Party Transactions            Mgmt        For         TNA         N/A
66               Related Party Transactions            Mgmt        For         TNA         N/A
67               Related Party Transactions            Mgmt        For         TNA         N/A
68               Related Party Transactions            Mgmt        For         TNA         N/A
69               Related Party Transactions            Mgmt        For         TNA         N/A
70               Related Party Transactions            Mgmt        For         TNA         N/A
71               Related Party Transactions            Mgmt        For         TNA         N/A
72               Related Party Transactions            Mgmt        For         TNA         N/A
73               Related Party Transactions            Mgmt        For         TNA         N/A
74               Related Party Transactions            Mgmt        For         TNA         N/A
75               Related Party Transactions            Mgmt        For         TNA         N/A
76               Related Party Transactions            Mgmt        For         TNA         N/A
77               Related Party Transactions            Mgmt        For         TNA         N/A
78               Related Party Transactions            Mgmt        For         TNA         N/A
79               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Gazprom OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Related Party Transactions            Mgmt        For         TNA         N/A
3                Related Party Transactions            Mgmt        For         TNA         N/A
4                Related Party Transactions            Mgmt        For         TNA         N/A
5                Related Party Transactions            Mgmt        For         TNA         N/A
6                Related Party Transactions            Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Related Party Transactions            Mgmt        For         TNA         N/A
9                Related Party Transactions            Mgmt        For         TNA         N/A

10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Related Party Transactions            Mgmt        For         TNA         N/A
14               Related Party Transactions            Mgmt        For         TNA         N/A
15               Related Party Transactions            Mgmt        For         TNA         N/A
16               Related Party Transactions            Mgmt        For         TNA         N/A
17               Related Party Transactions            Mgmt        For         TNA         N/A
18               Related Party Transactions            Mgmt        For         TNA         N/A
19               Related Party Transactions            Mgmt        For         TNA         N/A
20               Related Party Transactions            Mgmt        For         TNA         N/A
21               Related Party Transactions            Mgmt        For         TNA         N/A
22               Related Party Transactions            Mgmt        For         TNA         N/A
23               Related Party Transactions            Mgmt        For         TNA         N/A
24               Related Party Transactions            Mgmt        For         TNA         N/A
25               Related Party Transactions            Mgmt        For         TNA         N/A
26               Related Party Transactions            Mgmt        For         TNA         N/A
27               Related Party Transactions            Mgmt        For         TNA         N/A
28               Related Party Transactions            Mgmt        For         TNA         N/A
29               Related Party Transactions            Mgmt        For         TNA         N/A
30               Related Party Transactions            Mgmt        For         TNA         N/A
31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Related Party Transactions            Mgmt        For         TNA         N/A
33               Related Party Transactions            Mgmt        For         TNA         N/A
34               Related Party Transactions            Mgmt        For         TNA         N/A
35               Related Party Transactions            Mgmt        For         TNA         N/A
36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A
44               Related Party Transactions            Mgmt        For         TNA         N/A
45               Related Party Transactions            Mgmt        For         TNA         N/A
46               Related Party Transactions            Mgmt        For         TNA         N/A
47               Related Party Transactions            Mgmt        For         TNA         N/A
48               Related Party Transactions            Mgmt        For         TNA         N/A
49               Related Party Transactions            Mgmt        For         TNA         N/A
50               Related Party Transactions            Mgmt        For         TNA         N/A

51               Related Party Transactions            Mgmt        For         TNA         N/A
52               Related Party Transactions            Mgmt        For         TNA         N/A
53               Related Party Transactions            Mgmt        For         TNA         N/A
54               Related Party Transactions            Mgmt        For         TNA         N/A
55               Related Party Transactions            Mgmt        For         TNA         N/A
56               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
57               Elect Andrey Akimov                   Mgmt        For         TNA         N/A
58               Elect Alexander Ananenkov             Mgmt        For         TNA         N/A
59               Elect Farit Gazizullin                Mgmt        For         TNA         N/A
60               Elect Viktor Zubkov                   Mgmt        For         TNA         N/A
61               Elect Elena Karpel                    Mgmt        For         TNA         N/A
62               Elect Alexey Miller                   Mgmt        For         TNA         N/A
63               Elect Valery Musin                    Mgmt        For         TNA         N/A
64               Elect Elvira Nabiullina               Mgmt        For         TNA         N/A
65               Elect Mikhail Sereda                  Mgmt        For         TNA         N/A
66               Elect Sergey Shmatko                  Mgmt        For         TNA         N/A
67               Elect Igor Yusufov                    Mgmt        For         TNA         N/A
68               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
69               Elect Dmitry Arkhipov                 Mgmt        For         TNA         N/A
70               Elect Andrey Belobrov                 Mgmt        For         TNA         N/A
71               Elect Vadim Bikulov                   Mgmt        For         TNA         N/A
72               Elect Aleksey Mironov                 Mgmt        For         TNA         N/A
73               Elect Lidiya Morozova                 Mgmt        For         TNA         N/A
74               Elect Anna Nesterova                  Mgmt        For         TNA         N/A
75               Elect Yury Nosov                      Mgmt        For         TNA         N/A
76               Elect Karen Oganyan                   Mgmt        For         TNA         N/A
77               Elect Konstantin Pesotsky             Mgmt        For         TNA         N/A
78               Elect Maria Tikhonova                 Mgmt        For         TNA         N/A
79               Elect Aleksandr Yugov                 Mgmt        For         TNA         N/A
80               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
















                                                                            
Gazprom OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Directors        Mgmt        For         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Elect Andrey Akimov                   Mgmt        For         TNA         N/A
4                Elect Alexander Ananenkov             Mgmt        For         TNA         N/A
5                Elect Farit Gazizullin                Mgmt        For         TNA         N/A
6                Elect Elena Karpel                    Mgmt        For         TNA         N/A
7                Elect Timur Kulibayev                 Mgmt        For         TNA         N/A
8                Elect Viktor Martynov                 Mgmt        For         TNA         N/A
9                Elect Vladimir Mau                    Mgmt        For         TNA         N/A
10               Elect Alexey Miller                   Mgmt        For         TNA         N/A
11               Elect Valery Musin                    Mgmt        For         TNA         N/A
12               Elect Mikhail Sereda                  Mgmt        For         TNA         N/A
13               Elect Igor Yusufov                    Mgmt        For         TNA         N/A
14               Elect Viktor Zubkov                   Mgmt        For         TNA         N/A



                                                                            
GCA Savvian
 Group
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2174             CINS J1766D103                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akihiro Watanabe                Mgmt        For         Against     Against
2                Elect James Avery                     Mgmt        For         For         For
3                Elect Nobuo Sayama                    Mgmt        For         For         For
4                Elect Todd Carter                     Mgmt        For         For         For
5                Elect Geoffrey Baldwin                Mgmt        For         For         For
6                Elect Hiroyasu Katoh                  Mgmt        For         For         For

7                Elect Masatake Yone                   Mgmt        For         For         For



                                                                            
GCL Poly-Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3800             CINS G3774X108                        01/05/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Renewed Jinshanqiao Steam Supply      Mgmt        For         For         For
                  Agreement, Renewed Xuzhou Steam
                  Supply Agreement, Jiangsu GCL Steam
                  Supply Agreement and Connection
                  Agreement; and Annual
                  Caps

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GCL Poly-Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3800             CINS G3774X108                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Refeshment of Share Option Scheme     Mgmt        For         For         For




                                                                            
GCL Poly-Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3800             CINS G3774X108                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHU Gong Shan                   Mgmt        For         For         For
6                Elect SHA Hong Qiu                    Mgmt        For         For         For
7                Elect JI Jun                          Mgmt        For         For         For
8                Elect YU Bao Dong                     Mgmt        For         For         For
9                Elect TONG Yee Ming                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
GDF Suez (fka
 Gaz de
 France)

Ticker           Security ID:                          Meeting Date             Meeting Status
GSZ              CINS F42768105                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Albert Frere                    Mgmt        For         For         For
11               Elect Edmond Alphandery               Mgmt        For         For         For
12               Elect Aldo Cardoso                    Mgmt        For         For         For
13               Elect Rene Carron                     Mgmt        For         For         For
14               Elect Thierry de Rudder               Mgmt        For         For         For
15               Elect Francoise  Malrieu              Mgmt        For         For         For
16               Relocation of Corporate Headquarters  Mgmt        For         For         For
17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Overseas
                  Employees

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of
                  Profits/Dividends




                                                                            
GEA Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEA              cins D28304109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For
10               Elect Jurgen Heraeus                  Mgmt        For         For         For
11               Elect Dieter Ammer                    Mgmt        For         For         For
12               Elect Ahmad Bastaki                   Mgmt        For         For         For
13               Elect Hartmut Eberlein                Mgmt        For         For         For
14               Elect Helmut Perlet                   Mgmt        For         For         For
15               Elect Jean Spence                     Mgmt        For         For         For
16               Corporate Restructuring               Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Geberit AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEBN             CINS H2942E124                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Management Acts       Mgmt        For         TNA         N/A
7                Elect Hartmut Reuter                  Mgmt        For         TNA         N/A
8                Elect Albert Baehny                   Mgmt        For         TNA         N/A
9                Shareholder Proposal Regarding the    ShrHldr     Against     TNA         N/A
                  Election of Rudolf
                  Weber

10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Cancellation of Shares                Mgmt        For         TNA         N/A
12               Cancellation of Conditional Capital   Mgmt        For         TNA         N/A
13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Combined Chairman/CEO
                  Mandate

14               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Chairman/CEO
                  Mandate

15               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Tenure

16               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Gecina SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GFC              CINS F4268U171                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Transfer of Reserves                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transaction (Euro-Hypo) Mgmt        For         For         For
9                Related Party Transaction (GEC 7)     Mgmt        For         For         For
10               Severance Package (Christophe         Mgmt        For         Against     Against
                  Clamageran)

11               Elect Nicolas Diaz Saldana            Mgmt        For         For         For
12               Elect Vicente Fons Carrion            Mgmt        For         For         For
13               Elect Sixto Jimenez Muniain           Mgmt        For         For         For
14               Elect Bernard Michel                  Mgmt        For         For         For
15               Elect Jacques-Yves Nicol              Mgmt        For         For         For
16               Elect Jean-Jacques Duchamp            Mgmt        For         For         For
17               Elect Helena Rivero                   Mgmt        For         For         For
18               Elect Joaquin Rivero Valcarce         Mgmt        For         For         For
19               Elect Antonio Trueba Bustamante       Mgmt        For         For         For
20               Ratification of the Co-option of      Mgmt        For         For         For
                  Rafael Gonzalez de la
                  Cueva

21               Elect Rafael Gonzalez de la Cueva     Mgmt        For         For         For
22               Resignation of Arcadi Calzada i       Mgmt        For         For         For
                  Salavedra

23               Resignation of Aldo Cardoso           Mgmt        For         For         For
24               Resignation of Jose Gracia Barba      Mgmt        For         For         For
25               Resignation of Pierre Marie Meynadier Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         Against     Against

27               Amendments to Article 12              Mgmt        For         For         For
28               Amendments to Article 20              Mgmt        For         For         For
29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

31               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

32               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

36               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

37               Authority to Grant Stock Options      Mgmt        For         Against     Against
38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Issue Debt Instruments   Mgmt        For         For         For
40               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

41               Authority to Carry Out Formalities    Mgmt        For         For         For
42               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Geely Automobile
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
175              CINS G3777B103                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect LI Shu Fu                       Mgmt        For         For         For
6                Elect GUI Sheng Yue                   Mgmt        For         For         For
7                Elect WEI Mei                         Mgmt        For         For         For
8                Elect WANG Yang                       Mgmt        For         For         For
9                Elect SONG Lin                        Mgmt        For         For         For
10               Elect Dannis LEE Cheuk Yin            Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
GEK Terna S.A.
 (fka GEK
 Holdings Real
 Estate &
 Construction
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
GEK              CINS X3125P102                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends;      Mgmt        For         TNA         N/A
                  Directors'
                  Fees

4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Election of Audit Committee Members   Mgmt        For         TNA         N/A
9                Board Transactions                    Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Transaction of Other Business         Mgmt        For         TNA         N/A




                                                                            
Gem Diamonds
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GEMD             CINS G37959106                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Virgin Islands (British)
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Kevin Burford                   Mgmt        For         For         For
6                Elect Mike Salamon                    Mgmt        For         For         For
7                Elect Richard Williams                Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Gemalto N.V.
 (fka Axalto
 Holding
 N.V)

Ticker           Security ID:                          Meeting Date             Meeting Status
GTO              CINS N3465M108                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Acts        Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Alex Mandl                      Mgmt        For         For         For

10               Elect Michel Soublin                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gemina S.p.A
Ticker           Security ID:                          Meeting Date             Meeting Status
GEM              CINS T4890T159                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
GemTek
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4906             CINS Y2684N101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid In Capital Mgmt        For         For         For

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Gemvax & Kael
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
82270            CINS Y4478Z100                        03/14/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Ik Woo                      Mgmt        For         For         For
3                Elect KIM Sang Jae                    Mgmt        For         For         For
4                Elect YOON Jang Sup                   Mgmt        For         For         For
5                Share Option Grant                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect Stephen Kaplan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gencorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP  368682100                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Corcoran                 Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Warren Lichtenstein             Mgmt        For         For         For
1.4              Elect David Lorber                    Mgmt        For         For         For
1.5              Elect James Perry                     Mgmt        For         For         For
1.6              Elect Scott Seymour                   Mgmt        For         For         For
1.7              Elect Martin Turchin                  Mgmt        For         For         For
1.8              Elect Robert Woods                    Mgmt        For         For         For
2                Amendment to the 2009 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Generac Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNRC             CUSIP  368736104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Murray                  Mgmt        For         Withhold    Against
1.2              Elect Edward LeBlanc                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
General Bank Of
 Greece S.A.
 (GENIKI
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
TGEN             CINS X3125G110                        06/22/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

3                Directors' Fees                       Mgmt        For         TNA         N/A
4                Ratification of Board Appointments    Mgmt        For         TNA         N/A
5                Ratification of Audit Committee       Mgmt        For         TNA         N/A
                  Chairman

6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Board Transactions                    Mgmt        For         TNA         N/A
8                Amendment to Par Value                Mgmt        For         TNA         N/A
9                Announcements                         Mgmt        For         TNA         N/A




                                                                            
General Bank Of
 Greece SA
 (Geniki
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
TGEN             CINS X3125G110                        12/15/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
3                Amendments to Articles                Mgmt        For         TNA         N/A
4                Authority to Issue Preferred Shares   Mgmt        For         TNA         N/A
                  w/o Preemptive
                  Rights




                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
General
 Communication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNCMA            CUSIP  369385109                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Edgerton                  Mgmt        For         For         For
1.2              Elect Mark Kroloff                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Barra                      Mgmt        For         For         For
2                Elect Nicholas Chabraja               Mgmt        For         For         For
3                Elect James Crown                     Mgmt        For         For         For
4                Elect William Fricks                  Mgmt        For         For         For
5                Elect Jay Johnson                     Mgmt        For         For         For
6                Elect George Joulwan                  Mgmt        For         For         For
7                Elect Paul Kaminski                   Mgmt        For         For         For
8                Elect John Keane                      Mgmt        For         For         For
9                Elect Lester Lyles                    Mgmt        For         For         For
10               Elect William Osborn                  Mgmt        For         For         For
11               Elect Robert Walmsley                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Ann Fudge                       Mgmt        For         For         For
4                Elect Susan Hockfield                 Mgmt        For         For         For
5                Elect Jeffrey Immelt                  Mgmt        For         For         For
6                Elect Andrea Jung                     Mgmt        For         For         For
7                Elect Alan Lafley                     Mgmt        For         For         For
8                Elect Robert Lane                     Mgmt        For         For         For
9                Elect Ralph Larsen                    Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect James Mulva                     Mgmt        For         For         For
12               Elect Sam Nunn                        Mgmt        For         For         For
13               Elect Roger Penske                    Mgmt        For         For         For
14               Elect Robert Swieringa                Mgmt        For         For         For
15               Elect James Tisch                     Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

20               Shareholder Proposal Cumulative       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For
1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
General Hellenic
 Bank SA (Geniki
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
TGEN             CINS X31534104                        07/09/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         TNA         N/A
2                Reduction of Share Capital            Mgmt        For         TNA         N/A
3                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights




                                                                            
General Maritime
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GMR              CUSIP  Y2693R101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rex Harrington                  Mgmt        For         For         For
1.2              Elect George Konomos                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP  370334104                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Richards Hope            Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For
14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               Executive Incentive Plan              Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick James                   Mgmt        For         For         For
2                Elect Gary Loving                     Mgmt        For         For         For
3                Elect Richard Nanna                   Mgmt        For         For         For
4                Elect Gregory Raih                    Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Motors
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GM               CUSIP  37045V100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Akerson                  Mgmt        For         For         For
2                Elect David Bonderman                 Mgmt        For         For         For
3                Elect Erroll Davis, Jr.               Mgmt        For         For         For
4                Elect Stephen Girsky                  Mgmt        For         For         For
5                Elect E. Neville Isdell               Mgmt        For         For         For
6                Elect Robert Krebs                    Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Kathryn Marinello               Mgmt        For         For         For
9                Elect Patricia Russo                  Mgmt        For         For         For
10               Elect Carol Stephenson                Mgmt        For         For         For
11               Elect Cynthia Telles                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



















                                                                            
General Shopping
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GSHP3            CINS P4810R105                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
General Shopping
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GSHP3            CINS P4810R105                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 10                      Mgmt        For         For         For















                                                                            
General Shopping
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GSHP3            CINS P4810R105                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 Mgmt        For         For         For



                                                                            
Genesco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CUSIP  371532102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Beard                     Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect William Blaufuss, Jr.           Mgmt        For         For         For
1.4              Elect James Bradford                  Mgmt        For         For         For
1.5              Elect Robert Dale                     Mgmt        For         For         For
1.6              Elect Robert Dennis                   Mgmt        For         For         For
1.7              Elect Matthew Diamond                 Mgmt        For         For         For
1.8              Elect Marty Dickens                   Mgmt        For         For         For
1.9              Elect Ben Harris                      Mgmt        For         For         For
1.10             Elect Kathleen Mason                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Fuller III             Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesis
 Photonics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3383             CINS Y26927106                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For

11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights: Domestic Public
                  Offers and/or
                  GDR

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights: Private
                  Placement

15               Elect David Chung                     Mgmt        For         For         For
16               Elect Gary S. SHEU                    Mgmt        For         For         For
17               Elect Cathy WU                        Mgmt        For         For         For
18               Elect WEI Che-Huo                     Mgmt        For         For         For
19               Elect TAO Chi-Tung                    Mgmt        For         For         For
20               Elect LI Tsu-De                       Mgmt        For         For         For
21               Elect HUANG Chao-Mao (Supervisor)     Mgmt        For         For         For
22               Elect HUANG Shun-Ta (Supervisor)      Mgmt        For         For         For
23               Elect LU Chun-Cheng (Supervisor)      Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Genius
 Electronic
 Optical Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3406             CINS Y2692U105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/
                  Guarantees

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Genivar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GNV              CUSIP  37230Q205                      05/26/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belanger                Mgmt        For         For         For
1.2              Elect Ali Ettehadieh                  Mgmt        For         For         For
1.3              Elect Grant McCullagh                 Mgmt        For         For         For
1.4              Elect Pierre Seccareccia              Mgmt        For         For         For
1.5              Elect Pierre Shoiry                   Mgmt        For         For         For
1.6              Elect Pierre Simard                   Mgmt        For         For         For
1.7              Elect Lawrence Smith                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Create Preferred         Mgmt        For         For         For
                  Shares; Amendments to Articles
                  Regarding Board
                  Appointments




                                                                            
Genmab A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
GEN-KO           CINS K3967W102                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

9                Directors' Fees                       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Issuance of Warrants w/o Preemptive   Mgmt        For         For         For
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendment of Articles Regarding       Mgmt        For         For         For
                  Directors'
                  Terms

16               Elect Michael Widmer                  Mgmt        For         For         For
17               Elect Karsten Pedersen                Mgmt        For         For         For
18               Elect Toon Wilderbeek                 Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP  37244C101                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Fred Cohen                      Mgmt        For         For         For
1.5              Elect Samuel Colella                  Mgmt        For         For         For
1.6              Elect Ginger Graham                   Mgmt        For         For         For
1.7              Elect Randall Livingston              Mgmt        For         For         For

1.8              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genomma Lab
 Internacional
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
LABB             CINS P48318102                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors                 Mgmt        For         Abstain     Against
3                Directors' Fees                       Mgmt        For         Abstain     Against
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Genon Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEN              CUSIP  37244E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Tery Dallas                     Mgmt        For         For         For
3                Elect Mark Jacobs                     Mgmt        For         For         For
4                Elect Thomas Johnson                  Mgmt        For         For         For
5                Elect Steven Miller                   Mgmt        For         For         For

6                Elect Edward Muller                   Mgmt        For         For         For
7                Elect Robert Murray                   Mgmt        For         For         For
8                Elect Laree Perez                     Mgmt        For         For         For
9                Elect Evan Silverstein                Mgmt        For         For         For
10               Elect William Thacker                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Amendment to Shareholder Rights Plan  Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Genpact Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  G3922B107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pramod Bhasin                   Mgmt        For         Withhold    Against
1.2              Elect John Barter                     Mgmt        For         Withhold    Against
1.3              Elect Steven Denning                  Mgmt        For         Withhold    Against
1.4              Elect Mark Dzialga                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Kaden                   Mgmt        For         Withhold    Against
1.6              Elect Jagdish Khattar                 Mgmt        For         Withhold    Against
1.7              Elect James Madden                    Mgmt        For         Withhold    Against
1.8              Elect Denis Nayden                    Mgmt        For         Withhold    Against
1.9              Elect Robert Scott                    Mgmt        For         Withhold    Against
1.10             Elect A. Michael Spence               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Genting Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
GENTING          CINS Y26926116                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect CHIN Kwai Yoong                 Mgmt        For         For         For
4                Elect Mohd Amin bin Osman             Mgmt        For         For         For
5                Elect Hashim bin Nik Yusoff           Mgmt        For         For         For

6                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
7                Elect LIN See Yan                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Related Party Transactions            Mgmt        For         For         For



                                                                            
Genting Hong
 Kong
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
678              CINS G3924T106                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect Alan Howard Smith               Mgmt        For         For         For
6                Elect HEAH Sieu Lay                   Mgmt        For         For         For
7                Elect AU Fook Yew                     Mgmt        For         For         For
8                Board Size                            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Genting Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
RESORTS          CINS Y7368M113                        08/24/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Genting Malaysia
 Berhad (fka
 Resorts World
 Berhad)

Ticker           Security ID:                          Meeting Date             Meeting Status
RESORTS          CINS Y7368M113                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Clifford Herbert                Mgmt        For         For         For
4                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For
5                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
6                Elect Alwi Jantan                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Related Party Transactions            Mgmt        For         For         For




                                                                            
Genting
 Plantations
 Berhad (fka
 Asiatic
 Development
 Berhad)

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIATIC          CINS Y26930100                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For
4                Elect Mohd Amin bin Osman             Mgmt        For         For         For
5                Elect Abdul Jamil bin Ahmad           Mgmt        For         For         For
6                Elect Abdul Ghani bin Abdullah        Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For



                                                                            
Genting
 Singapore
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
G13              CINS G3825Q102                        08/18/2010               Voted
Meeting Type     Country of Trade
Special          ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Genting
 Singapore plc
 (fka Genting
 International
 PLC)

Ticker           Security ID:                          Meeting Date             Meeting Status
G13              CINS G3825Q102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LIM Kok Hoong                   Mgmt        For         For         For
4                Elect KOH Seow Chuan                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP  37247A102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Forman, Jr.              Mgmt        For         For         For
1.2              Elect Victor Ganzi                    Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Malone                   Mgmt        For         For         For
1.5              Elect Stuart Olsten                   Mgmt        For         For         For
1.6              Elect Sheldon Retchin                 Mgmt        For         For         For

1.7              Elect Tony Strange                    Mgmt        For         For         For
1.8              Elect Raymond Troubh                  Mgmt        For         For         For
1.9              Elect Rodney Windley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Holder                     Mgmt        For         For         For
1.6              Elect John Johns                      Mgmt        For         For         For
1.7              Elect Michael Johns                   Mgmt        For         For         For
1.8              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.9              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.10             Elect Wendy Needham                   Mgmt        For         For         For
1.11             Elect Jerry Nix                       Mgmt        For         For         For
1.12             Elect Gary Rollins                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Genus PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
GNS              CINS G3827X105                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Wood                    Mgmt        For         For         For
5                Elect John Worby                      Mgmt        For         For         For
6                Elect Nigel Turner                    Mgmt        For         For         For
7                Elect Mike Buzzacott                  Mgmt        For         For         For
8                Elect Barry Furr                      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Reduce General Meeting   Mgmt        For         For         For
                  Notice Period to 14
                  Days




                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect William Bolinder                Mgmt        For         For         For
3                Elect Michael Fraizer                 Mgmt        For         For         For
4                Elect Nancy Karch                     Mgmt        For         For         For
5                Elect J. Robert Kerrey                Mgmt        For         For         For
6                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For

7                Elect Christine Mead                  Mgmt        For         For         For
8                Elect Thomas Moloney                  Mgmt        For         For         For
9                Elect James Parke                     Mgmt        For         For         For
10               Elect James Riepe                     Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth MI
 Canada
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIC              CUSIP  37252B102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Hurley                    Mgmt        For         For         For
1.2              Elect Robert Brannock                 Mgmt        For         For         For
1.3              Elect Robert Gillespie                Mgmt        For         For         For
1.4              Elect Sidney Horn                     Mgmt        For         For         For
1.5              Elect Brian Kelly                     Mgmt        For         For         For
1.6              Elect Samuel Marsico                  Mgmt        For         For         For
1.7              Elect Leon Roday                      Mgmt        For         For         For
1.8              Elect Jerome Upton                    Mgmt        For         For         For
1.9              Elect John Walker                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Geo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2681             CINS J1710A106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kiyonori Sawada                 Mgmt        For         Against     Against
4                Elect Tetsuya Morihara                Mgmt        For         For         For
5                Elect Takayuki Kubota                 Mgmt        For         For         For
6                Elect Yasushi Yoshikawa               Mgmt        For         For         For
7                Elect Kazuta Ohhashi                  Mgmt        For         For         For
8                Elect Yuzoh Endo                      Mgmt        For         For         For
9                Elect Matsuo Shimizu                  Mgmt        For         For         For
10               Elect Yohko Haruma                    Mgmt        For         For         For
11               Shift to Holding Company              Mgmt        For         For         For



                                                                            
Geodesic Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GEODLTD          CINS Y2698U117                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Vinod Sethi                  Mgmt        For         For         For
5                Re-elect Nitin Potdar                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect G. Krishnan                     Mgmt        For         For         For
8                Amendment to Borrowing Powers         Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Geodesic Limited
 (fka Geodesic
 Information
 Systems
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
GEODLTD          CINS Y2698U117                        01/21/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Corporate Purpose        Mgmt        For         For         For



                                                                            
Geodynamics
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GDY              CINS Q4019X100                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Jack Hamilton                Mgmt        For         For         For
5                Re-elect Pieter Britz                 Mgmt        For         For         For
6                Approve Issue of Securities           Mgmt        For         For         For
                  (Placements)

7                Approve Issue of Securities (SPP      Mgmt        For         For         For
                  Options)

8                Approve Issue of Securities           Mgmt        For         For         For
                  (Directors)

9                Equity Grant (MD/CEO Jack Hamilton)   Mgmt        For         For         For






                                                                            
GeoEye Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP  37250W108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Abrahamson                Mgmt        For         For         For
1.2              Elect Joseph Ahearn                   Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Michael Horn, Sr.               Mgmt        For         For         For
1.5              Elect Lawrence Hough                  Mgmt        For         For         For
1.6              Elect Matthew O'Connell               Mgmt        For         For         For
1.7              Elect Matthew O'Connell               Mgmt        For         For         For
1.8              Elect James Simon, Jr.                Mgmt        For         For         For
1.9              Elect William Sprague                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Georesources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP  372476101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Lodzinski                 Mgmt        For         For         For
1.2              Elect Collis Chandler, III            Mgmt        For         For         For
1.3              Elect Jay Joliat                      Mgmt        For         For         For
1.4              Elect Bryant Seaman, III              Mgmt        For         For         For
1.5              Elect Michael Vlasic                  Mgmt        For         For         For
1.6              Elect Nick Voller                     Mgmt        For         For         For
1.7              Elect Donald Whelley                  Mgmt        For         For         For
2                Amendment to the 2004 Employees'      Mgmt        For         For         For
                  Stock Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Georg Fischer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FI-N             CINS H26091142                        03/23/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Reduction in Par Value of Shares;     Mgmt        For         TNA         N/A
                  Capital
                  Distribution

7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Elect Gerold Buhrer                   Mgmt        For         TNA         N/A
9                Elect Kurt Stirnemann                 Mgmt        For         TNA         N/A
10               Elect Jasmin Staiblin                 Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A
13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Voting Rights
                  Limitation

14               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Terms of
                  Office

15               Shareholder Proposal Regarding Board  ShrHldr     Against     TNA         N/A
                  Tenure















                                                                            
George Weston
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WN               CUSIP  961148509                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Charles Baillie              Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Peter Eby                       Mgmt        For         For         For
1.4              Elect Darren Entwistle                Mgmt        For         For         For
1.5              Elect Anne Fraser                     Mgmt        For         For         For
1.6              Elect Anthony Graham                  Mgmt        For         For         For
1.7              Elect John Lacey                      Mgmt        For         For         For
1.8              Elect Allan Leighton                  Mgmt        For         For         For
1.9              Elect Isabelle Marcoux                Mgmt        For         For         For
1.10             Elect J. Robert Prichard              Mgmt        For         For         For
1.11             Elect Thomas Rahilly                  Mgmt        For         For         For
1.12             Elect Barbara Stymiest                Mgmt        For         For         For
1.13             Elect W. Galen Weston                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP  373200302                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Sales                     Mgmt        For         For         For
1.2              Elect Robert Gervis                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


4                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
5                2011 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

6                Annual Incentive Compensation Plan    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GeoVision Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
3356             CINS Y2703D100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Increase in Paid-in Capital           Mgmt        For         For         For
9                Election of Directors & Supervisors   Mgmt        For         For         For
                  (Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Geox S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CINS T50283109                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Stock Option Plan 2011-2014           Mgmt        For         For         For



                                                                            
Geox S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CINS T50283109                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gerber
 Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRB              CUSIP  373730100                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Aiken                    Mgmt        For         For         For
1.2              Elect Marc Giles                      Mgmt        For         For         For
1.3              Elect Edward Jepsen                   Mgmt        For         For         For
1.4              Elect Randall Ledford                 Mgmt        For         For         For
1.5              Elect John Lord                       Mgmt        For         For         For
1.6              Elect James Mitarotonda               Mgmt        For         For         For
1.7              Elect Javier Perez                    Mgmt        For         For         For
1.8              Elect Carole St. Mark                 Mgmt        For         For         For
1.9              Elect W. Jerry Vereen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Gerdau
 Ameristeel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNA              CUSIP  37373P105                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Gerdau S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGBR4            CINS P2867P113                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Remuneration   Mgmt        For         Against     Against
                  Policy

8                Election of Supervisory Council       Mgmt        For         For         For

















                                                                            
German American
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GABC             CUSIP  373865104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christina Ernst                 Mgmt        For         For         For
1.2              Elect Gene Mehne                      Mgmt        For         For         For
1.3              Elect Mark Schroeder                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Barkas                Mgmt        For         Withhold    Against
1.2              Elect Karin Eastham                   Mgmt        For         For         For
2                2011 Incentive Award Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Gerresheimer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GXI              CINS D2852S109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Gerry Weber
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
GWI              CINS D95473225                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Authority to Increase Share Capital;  Mgmt        For         For         For
                  Bonus Share
                  Issuance

9                Compensation Policy                   Mgmt        For         Against     Against


10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Gesco AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GSC              CINS D2816Q108                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Elect Willi Back                      Mgmt        For         For         For
10               Elect Klaus Mollerfriedrich           Mgmt        For         For         For
11               Elect Rolf-Peter Rosenthal            Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Amendment to Intra-Company Contract   Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Getin Holding
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTN              CINS X3203X100                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For

3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

7                Supervisory Board Report              Mgmt        For         For         For
8                Report of the Management Board        Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

11               Accounts and Reports (Consolidated)   Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Election of Supervisory Board         Mgmt        For         For         For
15               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Issue Bonds              Mgmt        For         Against     Against
18               Authority to Increase Capital         Mgmt        For         Against     Against
19               Authority to Issue Shares             Mgmt        For         Against     Against
20               Authority to List Shares              Mgmt        For         Against     Against
21               Amendments to Articles                Mgmt        For         Against     Against
22               Disapplication of Preemptive Rights   Mgmt        For         Against     Against
23               Amendments to Articles                Mgmt        For         Against     Against
24               Authority to Implement Stock Option   Mgmt        For         Against     Against
                  Plan

25               Conclusion of Meeting                 Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Getin Holding
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTN              CINS X3203X100                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

7                Amendments to Statutes Regarding      Mgmt        For         For         For
                  Share
                  Capital

8                Closing                               Mgmt        For         For         For



                                                                            
Getinge AB
Ticker           Security ID:                          Meeting Date             Meeting Status
GETI             CINS W3443C107                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP  374297109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leo Liebowitz                   Mgmt        For         For         For
2                Elect Milton Cooper                   Mgmt        For         For         For
3                Elect Philip Coviello                 Mgmt        For         For         For
4                Elect David Driscoll                  Mgmt        For         For         For
5                Elect Richard Montag                  Mgmt        For         For         For
6                Elect Howard Safenowitz               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gevo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEVO             CUSIP  374396109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ganesh Kishore                  Mgmt        For         For         For
1.2              Elect Patrick Gruber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
GFI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP  361652209                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gooch                   Mgmt        For         For         For
1.2              Elect Marisa Cassoni                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
GFI Informatique
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CINS F4465Q106                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Related Party Transactions (Auteuil   Mgmt        For         Against     Against
                  Conseil)

9                Related Party Transactions            Mgmt        For         For         For
10               Elect Christiane  Marcellier          Mgmt        For         For         For
11               Elect Nicolas Roy                     Mgmt        For         For         For
12               Elect Jean-Paul  Lepeytre             Mgmt        For         For         For

13               Elect Bernard Pache as Censor         Mgmt        For         For         For
14               Relocation of Company Headquarters    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Share Issuance  Mgmt        For         For         For
19               Authority to Issue Warrants           Mgmt        For         For         For
20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
GFK SE
Ticker           Security ID:                          Meeting Date             Meeting Status
GFK              CINS D2823H109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Against     Against
10               Election of Supervisory Board Members Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
GFPT PCL
Ticker           Security ID:                          Meeting Date             Meeting Status
GFPT             CINS Y27087165                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Anan Sirimongkolkasem           Mgmt        For         For         For
7                Elect Somsiri Ingpochai               Mgmt        For         For         For
8                Elect Paramet Hetrakul                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Giant
 Manufacturing
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9921             CINS Y2708Z106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Giantplus
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8105             CINS Y2709S101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Loss Disposition                      Mgmt        For         For         For
9                Authority to Offset Unappropriated    Mgmt        For         For         For
                  Deficit

10               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian J. Lipke                  Mgmt        For         For         For
2                Elect William P. Montague             Mgmt        For         For         For
3                Elect Arthur A. Russ, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Supervisory Board         Mgmt        For         Abstain     Against
7                Closing                               Mgmt        For         For         For



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For

3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Management Board      Mgmt        For         For         For
                  Report

7                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Management)

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Supervisory)

9                Management Board Report               Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

13               Ratification of Management Acts       Mgmt        For         For         For
14               Supervisory Board Size                Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         Abstain     Against
16               Supervisory Board Fees                Mgmt        For         Abstain     Against
17               Amendments to Articles                Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Changes to Supervisory Board          Mgmt        For         Abstain     Against
7                Amendments to Articles                Mgmt        For         Against     Against
8                Closing                               Mgmt        For         For         For



                                                                            
Giga-Byte
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2376             CINS Y2711J107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Gigasolar
 Materials
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3691             CINS Y270AA108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For




                                                                            
Gigastorage Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2406             CINS Y2712P102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
GIIR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
35000            CINS Y2924B107                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  Stewart
                  Nish

4                Directors' Fees                       Mgmt        For         For         For
5                Amendments to Executive Officer       Mgmt        For         Abstain     Against
                  Retirement Allowance
                  Policy

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Giken
 Seishakusho
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6289             CINS J1719M101                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akio Kitamura                   Mgmt        For         Against     Against
3                Elect Tetsuo Minami                   Mgmt        For         For         For
4                Elect Takaaki Tanaka                  Mgmt        For         For         For
5                Elect Hitoshi Okada                   Mgmt        For         For         For
6                Special Allowances for Director and   Mgmt        For         Against     Against
                  Statutory
                  Auditor




                                                                            
Gilat Satellite
 Networks
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILT             CINS M51474118                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Board Size                  Mgmt        For         For         For
4                Elect Jeremy Blank                    Mgmt        For         For         For
5                Elect Ehud Ganani                     Mgmt        For         For         For
6                Elect Amiram Levinberg                Mgmt        For         For         For
7                Elect Karen Sarid                     Mgmt        For         For         For
8                Elect Izhak Tamir                     Mgmt        For         For         For
9                Elect Gilead Halevy                   Mgmt        For         For         For
10               Elect Haim Benyamini                  Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Accounts and Reports                  Mgmt        For         For         For



                                                                            
Gildan
 Activewear
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIL              CUSIP  375916103                      02/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Robert Baylis                   Mgmt        For         For         For
1.3              Elect Glenn Chamandy                  Mgmt        For         For         For
1.4              Elect Russell Goodman                 Mgmt        For         For         For
1.5              Elect George Heller                   Mgmt        For         For         For
1.6              Elect Sheila O'Brien                  Mgmt        For         For         For
1.7              Elect Pierre Robitaille               Mgmt        For         For         For
1.8              Elect James Scarborough               Mgmt        For         For         For
1.9              Elect Richard Strubel                 Mgmt        For         For         For
1.10             Elect Gonzalo Valdes-Fauli            Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size




                                                                            
Gildemeister AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GIL              CINS D2825P117                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         Against     Against

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cogan                      Mgmt        For         For         For
1.2              Elect Etienne Davignon                Mgmt        For         For         For
1.3              Elect James Denny                     Mgmt        For         For         For
1.4              Elect Carla Hills                     Mgmt        For         For         For
1.5              Elect Kevin Lofton                    Mgmt        For         For         For
1.6              Elect John Madigan                    Mgmt        For         For         For
1.7              Elect John Martin                     Mgmt        For         For         For
1.8              Elect Gordon Moore                    Mgmt        For         For         For
1.9              Elect Nicholas Moore                  Mgmt        For         For         For
1.10             Elect Richard Whitley                 Mgmt        For         For         For
1.11             Elect Gayle Wilson                    Mgmt        For         For         For
1.12             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 162(m) Bonus Plan    Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
GIMV N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIMB             CINS B4567G117                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amend Article 8                       Mgmt        For         For         For
5                Amend Article 19                      Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 28                      Mgmt        For         For         For
8                Amend Article 29                      Mgmt        For         For         For
9                Amend Article 30                      Mgmt        For         For         For
10               Amend Article 32                      Mgmt        For         For         For
11               Amend Article 46                      Mgmt        For         For         For
12               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
GIMV N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIMB             CINS B4567G117                        06/29/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Remuneration Report                   Mgmt        For         Against     Against
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Ratification of Board Acts            Mgmt        For         For         For
10               Ratification of Auditor Acts          Mgmt        For         For         For

11               Elect Martine Reynaers                Mgmt        For         For         For
12               Elect Christine Van Broeckhoven       Mgmt        For         For         For
13               Authority to Amend Articles           Mgmt        For         For         For
14               Approval of Merger by Absorption      Mgmt        For         For         For
                  Proposal

15               Presentation of Material Changes      Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Amend Article 8                       Mgmt        For         For         For
19               Amend to Article 19                   Mgmt        For         For         For
20               Amend Article 24                      Mgmt        For         For         For
21               Amend Article 28                      Mgmt        For         For         For
22               Amend Article 29                      Mgmt        For         For         For
23               Amend Article 30                      Mgmt        For         For         For
24               Amend Article 32                      Mgmt        For         For         For
25               Amend Article 46                      Mgmt        For         For         For
26               Authority to Amend Articles           Mgmt        For         For         For
27               Approval of Merger by Absorption      Mgmt        For         For         For
                  Proposal

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Merger by Absorption of VIM NV        Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gindalbie Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GBG              CINS Q4046S108                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect George Jones                 Mgmt        For         For         For
4                Re-elect WANG Heng                    Mgmt        For         For         For
5                Elect Timothy Netscher                Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Gintech Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3514             CINS Y270A0100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-In Capital Mgmt        For         For         For
10               Authority to Issue Common Shares via  Mgmt        For         For         For
                  Private
                  Placement

11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedures of Asset     Mgmt        For         For         For
                  Acquisition or
                  Disposal

13               Election of Directors                 Mgmt        For         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors


15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Giordano
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
709              CINS G6901M101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Fianl Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect Allen LEE Peng Fei              Mgmt        For         For         For
7                Elect LEUNG Kwok                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Share Option Scheme                   Mgmt        For         For         For



                                                                            
Giralia
 Resources
 NL

Ticker           Security ID:                          Meeting Date             Meeting Status
GIR              CINS Q4054M100                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Graham Riley                 Mgmt        For         For         For



                                                                            
Gitanjali Gems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GITANJALI        CINS Y2710F106                        03/03/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Givaudan S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIVN             CINS H3238Q102                        03/24/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Policy                   Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Director's
                  Terms

10               Elect Lilian Biner                    Mgmt        For         TNA         N/A
11               Elect Henner Schierenbeck             Mgmt        For         TNA         N/A
12               Elect Nabil Sakkab                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
















                                                                            
Given Imaging
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIVN             cins M52020100                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Israel Makov                    Mgmt        For         For         For
3                Compensation of the CEO               Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Accounts and Reports                  Mgmt        For         For         For



                                                                            
GKN plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GKN              CINS G39004232                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Roy Brown                       Mgmt        For         For         For
4                Elect Sir Kevin Smith                 Mgmt        For         For         For
5                Elect Marcus Bryson                   Mgmt        For         For         For
6                Elect Andrew Reynolds Smith           Mgmt        For         For         For
7                Elect William Seeger, Jr.             Mgmt        For         For         For
8                Elect Nigel Stein                     Mgmt        For         For         For
9                Elect Shonaid Jemmett-Page            Mgmt        For         For         For
10               Elect Richard Parry-Jones             Mgmt        For         For         For
11               Elect John Sheldrick                  Mgmt        For         For         For
12               Elect Michael Turner                  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Directors' Remuneration Report        Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
GL Events
Ticker           Security ID:                          Meeting Date             Meeting Status
GLO              CINS F4356N105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Against     Against
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Caroline
                   Weber

9                Elect Ming-Po Cai                     Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Cancel shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

13               Authority to Grant Stock Options      Mgmt        For         Against     Against
14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

16               Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Glacier Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP  37637Q105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For
1.2              Elect Sherry Cladouhos                Mgmt        For         For         For
1.3              Elect James English                   Mgmt        For         For         For
1.4              Elect Allen Fetscher                  Mgmt        For         For         For
1.5              Elect Dallas Herron                   Mgmt        For         For         For
1.6              Elect Craig Langel                    Mgmt        For         For         For
1.7              Elect L. Peter Larson                 Mgmt        For         For         For
1.8              Elect Douglas McBride                 Mgmt        For         For         For
1.9              Elect John Murdoch                    Mgmt        For         For         For
1.10             Elect Everit Sliter                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gladstone
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLAD             CUSIP  376535100                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michela English                 Mgmt        For         For         For
2                Elect Anthony Parker                  Mgmt        For         For         For
3                Elect George Stelljes III             Mgmt        For         For         For
4                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gladstone
 Commercial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GOOD             CUSIP  376536108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michela English                 Mgmt        For         For         For
1.2              Elect Anthony Parker                  Mgmt        For         For         For
1.3              Elect George Stelljes III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GLADSTONE
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GAIN             CUSIP  376546107                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Adelgren                   Mgmt        For         For         For
1.2              Elect John Outland                    Mgmt        For         For         For
1.3              Elect David Gladstone                 Mgmt        For         For         For
2                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Glanbia Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GL9              CINS G39021103                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect John Callaghan                  Mgmt        For         For         For
4                Elect Henry Corbally                  Mgmt        For         For         For
5                Elect Edward Fitzpatrick              Mgmt        For         For         For
6                Elect James Gannon                    Mgmt        For         For         For
7                Elect James Gilsenan                  Mgmt        For         For         For
8                Elect Patrick Gleeson                 Mgmt        For         For         For
9                Elect Paul Haran                      Mgmt        For         For         For
10               Elect Brendan Hayes                   Mgmt        For         For         For
11               Elect Liam Herlihy                    Mgmt        For         For         For
12               Elect Martin Keane                    Mgmt        For         For         For
13               Elect Michael Keane                   Mgmt        For         For         For
14               Elect Jerry Liston                    Mgmt        For         For         For
15               Elect Matthew Merrick                 Mgmt        For         For         For
16               Elect John Moloney                    Mgmt        For         For         For
17               Elect John Murphy                     Mgmt        For         For         For
18               Elect William Murphy                  Mgmt        For         For         For
19               Elect Anthony O'Conner                Mgmt        For         For         For
20               Elect Robert Prendergrast             Mgmt        For         For         For
21               Elect John Quinlan                    Mgmt        For         For         For
22               Elect Siobhan Talbot                  Mgmt        For         For         For
23               Elect Kevin Toland                    Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Set Auditor's Fees       Mgmt        For         For         For
26               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Authority to Reissue Treasury Shares  Mgmt        For         For         For
30               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Dingemans                 Mgmt        For         For         For
4                Elect Stacey Cartwright               Mgmt        For         For         For
5                Elect Judy Lewent                     Mgmt        For         For         For
6                Elect Sir Christopher Gent            Mgmt        For         Against     Against
7                Elect Andrew Witty                    Mgmt        For         For         For
8                Elect Sir Roy Anderson                Mgmt        For         For         For
9                Elect Stephanie Burns                 Mgmt        For         For         For
10               Elect H. Lawrence Culp                Mgmt        For         For         For
11               Elect Sir Crispin Davis               Mgmt        For         For         For
12               Elect Sir Deryck Maughan              Mgmt        For         For         For
13               Elect James Murdoch                   Mgmt        For         For         For
14               Elect Daniel Podolsky                 Mgmt        For         For         For
15               Elect Moncef Slaoui                   Mgmt        For         For         For
16               Elect Tom de Swaan                    Mgmt        For         For         For
17               Elect Sir Robert Wilson               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Gleacher &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLCH             CUSIP  377341102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Gleacher                   Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Marshall Cohen                  Mgmt        For         For         For
1.4              Elect Robert Gerard                   Mgmt        For         For         For
1.5              Elect Thomas Hughes                   Mgmt        For         For         For
1.6              Elect Mark Patterson                  Mgmt        For         For         For
1.7              Elect Christopher Pechock             Mgmt        For         For         For
1.8              Elect Bruce Rohde                     Mgmt        For         For         For
1.9              Elect Robert Yingling                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP  37929X107                      10/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Celeste                 Mgmt        For         For         For
1.2              Elect Wayne Doran                     Mgmt        For         For         For
1.3              Elect Michael Glimcher                Mgmt        For         For         For
1.4              Elect Alan Weiler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Global & Yuasa
 Battery Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4490             CINS Y2723M106                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Global Bio-chem
 Technology
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
809              CINS G3919S105                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIU Xiaoming                    Mgmt        For         For         For
6                Elect WANG Guifeng                    Mgmt        For         For         For
7                Elect ZHANG Fusheng                   Mgmt        For         For         For
8                Elect CHEUNG Chak Fung                Mgmt        For         For         For
9                Elect LI Defa                         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Global Brands
 Manufacture
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6191             CINS Y1854N107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Increase Paid-In Capital Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

16               Authority to Invest in Mainland China Mgmt        For         For         For
17               Elect CHIAO Yu-Heng                   Mgmt        For         For         For
18               Elect CHU Yeu-Yuh                     Mgmt        For         For         For
19               Elect CHIANG Ching-Chiu               Mgmt        For         For         For
20               Elect CHIU Hsiao-Yu                   Mgmt        For         For         For
21               Elect HO Chien-Lung                   Mgmt        For         For         For
22               Elect YU Hung-Chi                     Mgmt        For         For         For
23               Elect CHIAN Yong Tan (Independent     Mgmt        For         For         For
                  Director)

24               Elect HAO Hai-Yen (Independent        Mgmt        For         For         For
                  Director)

25               Elect CHEN Min-Liang (Independent     Mgmt        For         For         For
                  Director)

26               Elect SHU Yao-Hsien (Supervisor)      Mgmt        For         For         For
27               Elect CHANG Chia-Ning (Supervisor)    Mgmt        For         For         For
28               Elect LI Ding-Chu (Supervisor)        Mgmt        For         Abstain     Against
29               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

30               Extraordinary Motions                 Mgmt        For         For         For











                                                                            
Global Cash
 Access
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCA              CUSIP  378967103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Enlow                      Mgmt        For         For         For
1.2              Elect Patrick Olson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Reduction of Share Premium            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Short-Term Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Dairy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1007             CINS G3925M100                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Alexander CHEUNG Hok Fung       Mgmt        For         For         For
5                Elect Carman CHAN Wah Man             Mgmt        For         For         For
6                Elect ZHANG Zhou                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Global Dairy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1007             CINS G3925M100                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Company Name                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Global Energy
 Resources
 International
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8192             CINS G6674T101                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZHANG Shi Min                   Mgmt        For         For         For
5                Elect QIE Bing Bing                   Mgmt        For         For         For
6                Elect WU Gao Yuan                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Global
 Geophysical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGS              CUSIP  37946S107                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph McCoy                    Mgmt        For         For         For
1.2              Elect Damir Skerl                     Mgmt        For         For         For
1.3              Elect George Matelich                 Mgmt        For         For         For
1.4              Elect Stanley de Osborne              Mgmt        For         For         For
1.5              Elect Karl Kurz                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Indemnity
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLI             CUSIP  G39319101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saul Fox                        Mgmt        For         For         For
2                Elect James Crystal                   Mgmt        For         For         For
3                Elect Larry Frakes                    Mgmt        For         For         For
4                Elect Seth Gersch                     Mgmt        For         For         For
5                Elect Mary Hennessy                   Mgmt        For         For         For
6                Elect James Kroner                    Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For

8                Elect Michael Marchio                 Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Share Reissuance Price Range          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Elect Alan Bossin                     Mgmt        For         For         For
13               Elect Larry Frakes                    Mgmt        For         For         For
14               Elect Troy Santora                    Mgmt        For         For         For
15               Elect Janita Burke                    Mgmt        For         For         For
16               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.

17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

19               Authority to Set Meeting Location     Mgmt        For         For         For



                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         For         For
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Charles Enze                    Mgmt        For         For         For
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect John Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Global Mixed
 Mode Technology
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8081             CINS Y2717S101                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Election of Directors and Supervisors Mgmt        For         For         For
11               Non-Compete Restriction for Directors Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Global Payments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP  37940X102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burba, Jr.                Mgmt        For         For         For
1.2              Elect Raymond Killian                 Mgmt        For         For         For
1.3              Elect Ruth Ann Marshall               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Jones                     Mgmt        For         For         For
1.2              Elect James Watkins                   Mgmt        For         For         For
1.3              Elect Yam Kam Hon Peter               Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global
 Sweeteners
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3889             CINS G3932Q102                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect KONG Zhanpeng                   Mgmt        For         For         For
5                Elect XU Zhouwen                      Mgmt        For         For         For
6                Elect CHAN Yuk Tong                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Global Unichip
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3443             CINS Y2724H106                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loan and
                  Endorsements/Guarantees

8                Elect Fan-Cheng Tseng                 Mgmt        For         For         For
9                Elect Jim Lai                         Mgmt        For         For         For
10               Elect Lora Ho                         Mgmt        For         For         For
11               Elect Cliff Hou                       Mgmt        For         For         For
12               Elect Ko-Chiang  Shih                 Mgmt        For         For         For
13               Elect Benson Liu                      Mgmt        For         For         For
14               Elect Chein-Wei Jen                   Mgmt        For         For         For
15               Elect Wen-yeu Wang                    Mgmt        For         For         For
16               Elect Peter Wu                        Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary Motions                 Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Globalride Inc.
 (fka Daiwa
 Seiko
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
7990             CINS J18145102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y1.00 for a Payment Ratio of
                  53.4%

2                Elect Tadao Kojima                    Mgmt        For         Against     Against
3                Elect Akihiko Kishi                   Mgmt        For         For         For
4                Elect Shohsaku Yamashita              Mgmt        For         For         For
5                Elect Yoshiharu Morikawa              Mgmt        For         For         For
6                Elect Yoshiharu Morikawa              Mgmt        For         For         For
7                Elect Kazuhide Terada                 Mgmt        For         For         For
8                Elect Nobuharu Somiya                 Mgmt        For         For         For



                                                                            
Globalstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GSAT             CUSIP  378973408                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kneuer                     Mgmt        For         For         For
1.2              Elect James Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
GlobalTrans
 Investment
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GLTR             CINS 37949E204                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Alexander Eliseev               Mgmt        For         For         For
5                Elect Michael Zampelas                Mgmt        For         For         For
6                Elect Hans Durrer                     Mgmt        For         For         For
7                Elect Sergey Maltsev                  Mgmt        For         For         For
8                Elect Mikhail Loganov                 Mgmt        For         For         For
9                Elect Elia Nicolaou                   Mgmt        For         For         For
10               Elect Konstantin Shirokov             Mgmt        For         For         For



                                                                            
Globe Specialty
 Metals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSM              CUSIP  37954N206                      12/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Thomas Danjczek                 Mgmt        For         For         For
1.3              Elect Stuart Eizenstat                Mgmt        For         For         For
1.4              Elect Alan Kestenbaum                 Mgmt        For         For         For
1.5              Elect Franklin Lavin                  Mgmt        For         For         For
2                2010 Annual Executive Bonus Plan      Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         Against     Against
                  Director and Consultant Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Globe Telecom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GLO              CINS Y27257149                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Determination of Quorum               Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Management Acts       Mgmt        For         For         For
6                Elect Jaime Augusto Zobel de Ayala II Mgmt        For         For         For
7                Elect Gerardo Ablaza, Jr.             Mgmt        For         For         For
8                Elect HUI Weng Cheong                 Mgmt        For         For         For
9                Elect Romeo Bernardo                  Mgmt        For         For         For
10               Elect Ernest Lawrence Cu              Mgmt        For         For         For
11               Elect TAY Soo Meng                    Mgmt        For         For         For
12               Elect Delfin Lazaro                   Mgmt        For         For         For
13               Elect Xavier Loinaz                   Mgmt        For         For         For
14               Elect Fernando Zobel de Ayala         Mgmt        For         For         For
15               Elect Guillermo Luchangco             Mgmt        For         For         For
16               Elect Manuel Pacis                    Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adjournment                           Mgmt        For         For         For
















                                                                            
Globe Trade
 Centre
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CINS X3204U113                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
Globe Trade
 Centre
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CINS X3204U113                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of              Mgmt        For         For         For
                  Convocation;
                  Agenda

5                Accounts and Reports; Report of the   Mgmt        For         For         For
                  Management
                  Board

6                Accounts and Reports (Consolidated)   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Acts       Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Amendments to Statutes                Mgmt        For         For         For
11               Approval of Uniform Text of Statutes  Mgmt        For         For         For

12               Amendment to the Phantom Options Plan Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For



                                                                            
Globe Trade
 Centre
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CINS X3204U113                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Amendments to Statutes                Mgmt        For         For         For
6                Approval of Uniform Text of Statutes  Mgmt        For         For         For
7                Supervisory Board Fees                Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Globe Union
 Industrial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9934             CINS Y2725R103                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Globecomm
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCOM             CUSIP  37956X103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Caruso                  Mgmt        For         For         For
1.2              Elect Keith Hall                      Mgmt        For         For         For
1.3              Elect David Hershberg                 Mgmt        For         For         For
1.4              Elect Harry Hutcherson, Jr.           Mgmt        For         For         For
1.5              Elect Brian Maloney                   Mgmt        For         For         For
1.6              Elect Jack Shaw                       Mgmt        For         For         For
1.7              Elect A. Robert Towbin                Mgmt        For         For         For
1.8              Elect C. J. Waylan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Globus Spirits
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLOBUSSPR        CINS Y2726R102                        04/05/2011               Take No Action
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Spin-off                              Mgmt        For         TNA         N/A



                                                                            
Glodyne
 Technoserve
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLODYNE          CINS Y6695K105                        12/24/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Dhiren Kothary                Mgmt        For         For         For
4                Resignation of Yemmanur Krishnamurthy Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Alok Sharma                     Mgmt        For         For         For
7                Elect Ram Sinha                       Mgmt        For         For         For
8                Elect Shantanu Rooj                   Mgmt        For         For         For
9                Appointment of Shantanu Rooj as       Mgmt        For         For         For
                  Wholetime  Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approval of Compensation of Annand    Mgmt        For         For         For
                  Sarnaaik

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Approval of Compensation of Divvyani  Mgmt        For         For         For
                  Sarnaaik

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Amendment to Borrowing Powers         Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

25               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
41               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
43               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
44               Stock Split                           Mgmt        For         For         For
45               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
46               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
49               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
50               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
51               Increase in Authorized Capital        Mgmt        For         For         For
52               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
53               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
54               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

55               Employee Share Option Scheme 2010     Mgmt        For         For         For
56               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
57               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
58               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
59               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
60               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
61               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
62               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

63               Employee Share Option Scheme 2010     Mgmt        For         For         For
                  for
                  Subsidiaries

64               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
65               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Gloria Material
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
5009             CINS Y2726B107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Elect CHEN Hsing-Shih                 Mgmt        For         For         For
15               Elect CHEN Cheng-Hsiang               Mgmt        For         For         For
16               Elect CHANG Shih-Feng                 Mgmt        For         For         For
17               Elect CHEN Te-Chih                    Mgmt        For         For         For
18               Elect LI Yu-Chen                      Mgmt        For         For         For
19               Elect HUANG Te-Wang                   Mgmt        For         For         For
20               Elect CHENG Yi-Lin                    Mgmt        For         For         For
21               Elect HSU Hsiao-Po                    Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary Motions                 Mgmt        For         For         For




                                                                            
Glorious
 Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
845              CINS ADPV12626                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect LIU Ning                        Mgmt        For         For         For
6                Elect YAN Zhi Rong                    Mgmt        For         For         For
7                Elect WO Rui Fang                     Mgmt        For         For         For
8                Elect YU Xiu Yang                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Glorious Sun
 Enterprise
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0393             CINS G3939X100                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YEUNG Chun Fan                  Mgmt        For         For         For

6                Elect Ambrose LAU Hon Chuen           Mgmt        For         For         For
7                Elect Timpson CHUNG Shui Ming         Mgmt        For         For         For
8                Elect LAM Lee G.                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Glory Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6457             CINS J17304130                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hideto Nishino                  Mgmt        For         For         For
4                Elect Hirokazu Onoe                   Mgmt        For         For         For
5                Elect Hisao Onoe                      Mgmt        For         For         For
6                Elect Norishige Matsuoka              Mgmt        For         For         For
7                Elect Masahiro Ichitani               Mgmt        For         For         For
8                Elect Kiyoshi Kigasawa                Mgmt        For         For         For
9                Elect Hiroki Sasaki                   Mgmt        For         For         For
10               Elect Akira Niijima                   Mgmt        For         For         For
11               Elect Tomoaki Ishidoh                 Mgmt        For         For         For
12               Elect Yoshiyuki Nakatsuka             Mgmt        For         For         For
13               Elect Yuichi Takeda                   Mgmt        For         For         For
14               Elect Toshihiko Ohtani                Mgmt        For         For         For
15               Elect Mikio Nakajoh                   Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For







                                                                            
Glovis Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
86280            CINS Y27294100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Glow Energy
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLOW             CINS Y27290124                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Report on Results of Operation        Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Elect Vitthya Vejjajiva               Mgmt        For         For         For
7                Elect Anut Chatikavanij               Mgmt        For         For         For
8                Elect Esa Heiskanen                   Mgmt        For         For         For
9                Elect Guy Richelle                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
GLUSKIN SHEFF &
 ASSOCIATES
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  37989N106                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
GMG Global
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5IM              CINS Y2728M101                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect ZHANG Zenggen                   Mgmt        For         For         For
4                Elect ONG Kian Min                    Mgmt        For         For         For
5                Elect Jeffrey Gondobintoro            Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Related Party Transactions            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Allot and Issue Shares   Mgmt        For         For         For
                  Under the GMG Global Performance
                  Share
                  Plan




                                                                            
GMO Internet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
9449             CINS J1727L103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Authority to Reduce Retained Surplus  Mgmt        For         For         For
                  and Increase Capital
                  Reserve

3                Amendments to Articles                Mgmt        For         Against     Against
4                Elect Masatoshi Kumagai               Mgmt        For         Against     Against
5                Elect Masashi Yasuda                  Mgmt        For         For         For
6                Elect Hiroyuki Nishiyama              Mgmt        For         For         For
7                Elect Kazuhiko Miyazaki               Mgmt        For         For         For
8                Elect Tadashi Itoh                    Mgmt        For         For         For
9                Elect Mitsuru Aoyama                  Mgmt        For         For         For
10               Elect Kenichiroh Matsubara            Mgmt        For         For         For
11               Elect Hirokazu Tachibana              Mgmt        For         For         For
12               Elect Toshihiko Sugaya                Mgmt        For         For         For
13               Elect Katsumi Arisawa                 Mgmt        For         For         For
14               Elect Teruhiro Arai                   Mgmt        For         For         For
15               Elect Shintaroh Takahashi             Mgmt        For         For         For
16               Elect Hirofumi Yamashita              Mgmt        For         For         For
17               Elect Kentaroh Satoh                  Mgmt        For         For         For
18               Elect Toshiaki Horiuchi               Mgmt        For         For         For
19               Elect Manabu Kinoshita                Mgmt        For         For         For
20               Elect Keigo Ogura                     Mgmt        For         For         For

21               Directors' Fees                       Mgmt        For         For         For
22               Merger/Acquisition                    Mgmt        For         For         For



                                                                            
GMP Capital Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GMP              CUSIP  380134106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Beck                    Mgmt        For         For         For
1.2              Elect Ronald Binns                    Mgmt        For         For         For
1.3              Elect Harris Fricker                  Mgmt        For         For         For
1.4              Elect Eugene McBurney                 Mgmt        For         For         For
1.5              Elect James Meekison                  Mgmt        For         For         For
1.6              Elect Robert Peters                   Mgmt        For         For         For
1.7              Elect Hartley Richardson              Mgmt        For         Withhold    Against
1.8              Elect H. Sanford Riley                Mgmt        For         For         For
1.9              Elect Kevin Sullivan                  Mgmt        For         For         For
1.10             Elect Donald Wright                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
GMR
 Infrastructure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GMRINFRA         CINS Y2730E121                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect G.B.S. Raju                     Mgmt        For         For         For
3                Elect B.V. Rao                        Mgmt        For         For         For
4                Elect Arun Thiagarajan                Mgmt        For         For         For
5                Elect Kuttalam Ramamoorthy            Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Srinivas Bommidala as  Mgmt        For         For         For
                  Managing
                  Director

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares and         Mgmt        For         Abstain     Against
                  Convertible
                  Securities

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Approval of Borrowing                 Mgmt        For         Against     Against
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Amendment to Foreign Investor         Mgmt        For         For         For
                  Restrictions

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         For         For
1.3              Elect Thomas Casso                    Mgmt        For         For         For
1.4              Elect Michael Cook                    Mgmt        For         For         For
1.5              Elect Steven Craig                    Mgmt        For         For         For
1.6              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.7              Elect J. David Lucke                  Mgmt        For         For         For
1.8              Elect Jon McHugh                      Mgmt        For         For         For
1.9              Elect Michael Rohleder                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GN Store Nord A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
GN               CINS K4001S214                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Compensation Guidelines               Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Grant Special Dividends  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Godo Steel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5410             CINS J17388117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katsutoshi Kurikawa             Mgmt        For         Against     Against
2                Elect Masamichi Minami                Mgmt        For         For         For
3                Elect Yoshio Yamaguchi                Mgmt        For         For         For
4                Elect Katsuyuki Isogami               Mgmt        For         For         For
5                Elect Tsutomu Endo                    Mgmt        For         For         For
6                Elect Toshifumi Idesako               Mgmt        For         For         For
7                Elect Hitoshi Adachi                  Mgmt        For         For         For
8                Elect Takashi Saitoh                  Mgmt        For         For         For
9                Elect Seikichi Higo                   Mgmt        For         For         For
10               Elect Hiroshi Yamane                  Mgmt        For         For         For
11               Elect Hedenori Uechi                  Mgmt        For         For         For
12               Elect Mamoru Harumashi                Mgmt        For         For         For
13               Elect Seiji Yukino                    Mgmt        For         For         For
14               Elect Akio Shinomiya                  Mgmt        For         For         For



                                                                            
Gol Linhas
 Aereas
 Inteligentes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GOLL             CINS P491AF117                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Golar LNG Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GOLE             CINS G94565101                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect John Fredriksen                 Mgmt        For         For         For
4                Elect Tor Olav Troim                  Mgmt        For         For         For
5                Elect Kate Blankenship                Mgmt        For         For         For
6                Elect Paul Adams                      Mgmt        For         For         For
7                Elect Kathrine Fredriksen             Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For



                                                                            
Golar LNG Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GOL              CUSIP  G9456A100                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         For         For
3                Elect Hans Petter Aas                 Mgmt        For         For         For
4                Elect Kathrine Fredriksen             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Gold Circuit
 Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2368             CINS Y27431108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans &
                  Endorsements/Guarantees

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

13               Elect  Yang Chang-Chih                Mgmt        For         For         For
14               Elect  CHEN Chiou-Ming                Mgmt        For         For         For
15               Elect  CHANG Chung-Pen                Mgmt        For         For         For
16               Elect  YANG Chen-Tse                  Mgmt        For         For         For
17               Elect  YANG Chen-Jung                 Mgmt        For         For         For
18               Elect  LIU Hwa-Chang                  Mgmt        For         For         For
19               Elect  YANG Chang-Chi                 Mgmt        For         For         For
20               Elect  LI Jui-Ching  as one           Mgmt        For         For         For
                  supervisor

21               Elect  LIN Pei-Yao  as one supervisor Mgmt        For         For         For
22               Elect  LIN Lien-Mei as one supervisor Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Gold Fields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CINS S31755101                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Appointment of Auditor                Mgmt        For         For         For
4                Elect Matthews Moloko                 Mgmt        For         For         For
5                Re-elect Kofi Ansah                   Mgmt        For         For         For
6                Re-elect David Murray                 Mgmt        For         For         For
7                Re-elect Gayle Wilson                 Mgmt        For         For         For
8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Wilson)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Menell)

10               Elect Audit Committee Members (Ncube) Mgmt        For         For         For
11               Elect Audit Committee Members         Mgmt        For         For         For
                  (Pennant-Rea)

12               General Authority to Issue Shares     Mgmt        For         For         For


13               General Authority to Issue            Mgmt        For         For         For
                  Non-Convertible Redeemable
                  Preference
                  Shares

14               Authority to Issue Shares for Cash    Mgmt        For         For         For
15               Approve Remuneration Policy           Mgmt        For         For         For
16               Increase NEDs' Fees (Audit Committee) Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Accounts and Reports                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Elect Matthews Moloko                 Mgmt        For         For         For
22               Re-elect Kofi Ansah                   Mgmt        For         For         For
23               Re-elect David Murray                 Mgmt        For         For         For
24               Re-elect Gayle Wilson                 Mgmt        For         For         For
25               General Authority to Issue Shares     Mgmt        For         For         For
26               General Authority to Issue            Mgmt        For         For         For
                  Non-convertible Redeemable
                  Preference
                  Shares

27               Authority to Issue Shares for Cash    Mgmt        For         For         For
28               Increase NEDs' Fees (Audit Committee) Mgmt        For         For         For
29               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Gold Fields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CINS S31755101                        06/20/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Assistance          Mgmt        For         For         For
2                Acquisition of Equity Interests       Mgmt        For         For         For
3                Authorisation of Legal Formalities    Mgmt        For         For         For







                                                                            
Gold Fields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CUSIP  38059T106                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        N/A         For         N/A
2                Appointment of Auditor                Mgmt        N/A         For         N/A
3                Elect Mamphela Ramphele               Mgmt        N/A         For         N/A
4                Elect Paul Schmidt                    Mgmt        N/A         For         N/A
5                Elect Rupert Pennant-Rea              Mgmt        N/A         For         N/A
6                Elect Donald Ncube                    Mgmt        N/A         For         N/A
7                Authority to Issue Shares w/          Mgmt        N/A         For         N/A
                  Preemptive
                  Rights

8                Authority to Issue Preference Shares  Mgmt        N/A         For         N/A
9                Authority to Issue Shares w/o         Mgmt        N/A         For         N/A
                  Preemptive
                  Rights

10               Termination of Non-Executive Share    Mgmt        N/A         For         N/A
                  Plan

11               Increase Non-Executive Directors'     Mgmt        N/A         For         N/A
                  Fees

12               Authority to Repurchase Shares        Mgmt        N/A         For         N/A



                                                                            
Gold Fields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CUSIP  38059T106                      11/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares to Thusano Share   Mgmt        N/A         For         N/A
                  Trust

2                Issuance of Shares to Invictus        Mgmt        N/A         For         N/A
3                Issuance of Shares to South Deep      Mgmt        N/A         For         N/A
                  Community
                  Trust

4                Financial Assistance                  Mgmt        N/A         For         N/A
5                Authorisation of Legal Formalities    Mgmt        N/A         For         N/A



                                                                            
Gold Fields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CINS S31755101                        11/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Mamphela Ramphele               Mgmt        For         For         For
4                Elect Paul Schmidt                    Mgmt        For         For         For
5                Elect Rupert Pennant-Rea              Mgmt        For         For         For
6                Elect Donald Ncube                    Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Preference Shares  Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Termination of Non-Executive Share    Mgmt        For         For         For
                  Plan

11               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gold Fields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CINS S31755101                        11/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares to Thusano Share   Mgmt        For         For         For
                  Trust

2                Issuance of Shares to Invictus        Mgmt        For         For         For
3                Issuance of Shares to South Deep      Mgmt        For         For         For
                  Community
                  Trust

4                Financial Assistance                  Mgmt        For         For         For

5                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Gold Reef
 Resorts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GDF              CINS S32244105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Jabu Mabuza                     Mgmt        For         For         For
3                Elect Marcel von Aulock               Mgmt        For         For         For
4                Elect Rob Collins                     Mgmt        For         For         For
5                Elect Graham Wood                     Mgmt        For         For         For
6                Elect John Copelyn                    Mgmt        For         For         For
7                Elect Marcel Golding                  Mgmt        For         For         For
8                Elect Andrew van der Veen             Mgmt        For         For         For
9                Elect Elias Mphande                   Mgmt        For         For         For
10               Elect Meyer Kahn                      Mgmt        For         For         For
11               Elect Graham Mackay                   Mgmt        For         For         For
12               Elect Malcolm Wyman                   Mgmt        For         For         For
13               Elect Rex Tomlinson                   Mgmt        For         For         For
14               Elect Jabu Ngcobo                     Mgmt        For         For         For
15               Elect Yunis Shaik                     Mgmt        For         For         For
16               Elect Audit Committee Members         Mgmt        For         For         For
                  (Tomlinson)

17               Elect Audit Committee Members (Shaik) Mgmt        For         For         For
18               Elect Audit Committee Members         Mgmt        For         For         For
                  (Ngcobo)

19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Set Auditor's Fees       Mgmt        For         For         For
21               Approve Auditor's Fees                Mgmt        For         For         For
22               General Authority to Issue Shares     Mgmt        For         For         For
23               Approve Directors' Fees               Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Change in Company Name                Mgmt        For         For         For
26               Approve Financial Assistance          Mgmt        For         For         For

27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gold Wheaton
 Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  38075N406                      03/08/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Goldcorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  380956409                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Telfer                      Mgmt        For         For         For
1.2              Elect Douglas Holtby                  Mgmt        For         For         For
1.3              Elect Charles Jeannes                 Mgmt        For         For         For
1.4              Elect John Bell                       Mgmt        For         For         For
1.5              Elect Lawrence Bell                   Mgmt        For         For         For
1.6              Elect Beverley Briscoe                Mgmt        For         For         For
1.7              Elect Peter Dey                       Mgmt        For         For         For
1.8              Elect P. Randy Reifel                 Mgmt        For         For         For
1.9              Elect A. Dan Rovig                    Mgmt        For         For         For
1.10             Elect Kenneth Williamson              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Shareholder Proposal Regarding Human  Mgmt        Against     Against     For
                  Rights





                                                                            
Goldcrest Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8871             CINS J17451105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hidetoshi Yasukawa              Mgmt        For         Against     Against
2                Elect Keiko Umeda                     Mgmt        For         For         For
3                Elect Takeaki Yamaguchi               Mgmt        For         For         For
4                Elect Mitsuaki Imai                   Mgmt        For         For         For
5                Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Golden Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G17              CINS ADPV11073                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Mauritius
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Directors' Fees                       Mgmt        For         TNA         N/A
4                Elect Muktar Widjaja                  Mgmt        For         TNA         N/A
5                Elect Rafael Concepcion, Jr.          Mgmt        For         TNA         N/A
6                Elect LEW Syn Pau                     Mgmt        For         TNA         N/A
7                Elect Jacques Elliah                  Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A





                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Kunming Cooperation Framework         Mgmt        For         For         For
                  Agreement

4                Kunshan Cooperation Framework         Mgmt        For         For         For
                  Agreement




                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WONG Chi Keung                  Mgmt        For         For         For
6                Elect Jack LIU Chi Husan              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For
4                Revised Annual Caps                   Mgmt        For         For         For
5                Annual Caps of Xialin Golden Eagle    Mgmt        For         For         For
                  Lease
                  Agreements

6                Revised Annual Caps                   Mgmt        For         For         For
7                2011 Xinjiekou Tenancy Agreement      Mgmt        For         For         For
8                Annual Caps of 2011 Xinjiekou         Mgmt        For         For         For
                  Tenancy
                  Agreement

9                2011 Lease Agreement                  Mgmt        For         For         For
10               Annual Caps of 2011 Lease Agreement   Mgmt        For         For         For
11               2011 Project Management Services      Mgmt        For         For         For
                  Agreement

12               Annual Caps of 2011 Project           Mgmt        For         For         For
                  Management Services
                  Agreement

13               2011 Decoration Services Agreement    Mgmt        For         For         For
14               Annual Caps of 2011 Decoration        Mgmt        For         For         For
                  Services
                  Agreement




















                                                                            
Golden Meditech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
801              CINS G39580108                        09/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Jin Lu                          Mgmt        For         For         For
5                Elect Cao Gang                        Mgmt        For         For         For
6                Elect Gu Qiao                         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Adoption of Share Award Plan          Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Golden Ocean
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GOGL             CINS G4032A104                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fredriksen                 Mgmt        For         For         For
2                Elect Tor Olav Troim                  Mgmt        For         For         For
3                Elect Kate Blankenship                Mgmt        For         For         For
4                Elect Hans Christian Borresen         Mgmt        For         For         For
5                Elect Cecilie Fredriksen              Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Golden Resorts
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1031             CINS G3958C136                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Merger                Mgmt        For         For         For
4                Share Consolidation                   Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Whitewash Waiver                      Mgmt        For         For         For
7                Continuing Connected Transaction      Mgmt        For         For         For
                  Agreements

8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Golden Resorts
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1031             CINS G3958C136                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LAU Man Tak                     Mgmt        For         For         For
5                Elect Peter YU Pak Yan                Mgmt        For         For         For

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority To Issue Repurchased Shares Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Golden Star
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSS              CUSIP  38119T104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Askew                     Mgmt        For         For         For
1.2              Elect Robert Doyle                    Mgmt        For         For         For
1.3              Elect Ian MacGregor                   Mgmt        For         For         For
1.4              Elect Thomas Mair                     Mgmt        For         For         For
1.5              Elect Michael Martineau               Mgmt        For         For         For
1.6              Elect Craig Nelsen                    Mgmt        For         For         For
1.7              Elect Christopher Thompson            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Deferred Share Unit Plan              Mgmt        For         For         For















                                                                            
Golden Star
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSS              CUSIP  38119T104                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Askew                     Mgmt        For         For         For
1.2              Elect Robert Doyle                    Mgmt        For         For         For
1.3              Elect Ian MacGregor                   Mgmt        For         For         For
1.4              Elect Thomas Mair                     Mgmt        For         For         For
1.5              Elect Michael Martineau               Mgmt        For         For         For
1.6              Elect Craig Nelsen                    Mgmt        For         For         For
1.7              Elect Christopher Thompson            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Deferred Share Unit Plan              Mgmt        For         For         For



                                                                            
Goldlion
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
533              CINS Y27553109                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Ricky TSANG Chi Ming            Mgmt        For         For         For
6                Elect Kennedy WONG Ying Ho            Mgmt        For         For         For
7                Elect David LI Ka Fai                 Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Goldsun
 Development &
 Construction
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2504             CINS Y50552101                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Increase in Paid In Capital           Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Goltas AS
Ticker           Security ID:                          Meeting Date             Meeting Status
GOLTS            CINS M5229P104                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For

4                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

5                Report of the Independent Auditor     Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

10               Related Party Transactions            Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         Abstain     Against
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Disclosure Policy                     Mgmt        For         For         For
16               Wishes; Closing                       Mgmt        For         For         For



                                                                            
Golub Capital
 BDC,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBDC             CUSIP  38173M102                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Golub                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
GOME Electrical
 Appliances
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
493              CINS G3978C124                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZOU Xiao Chun                   Mgmt        For         For         For
6                Elect ZHANG Da Zhong                  Mgmt        For         For         For
7                Elect Thomas J. Manning               Mgmt        For         For         For
8                Elect Conway LEE Kong Wai             Mgmt        For         For         For
9                Elect NG Wai Hung                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Non-executive Directors' Fees         Mgmt        For         For         For
12               Independent Directors' Fees           Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GOME Electrical
 Appliances
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
493              CINS G3978C124                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect ZHU Jia                         Mgmt        For         For         For
4                Elect Ian  Reynolds                   Mgmt        For         For         For
5                Elect WANG Li Hong                    Mgmt        For         For         For
6                Cancellation of General Mandate to    ShrHldr     Against     Against     For
                  Issue shares w/o Preemptive
                  Rights

7                SHP Removal of CHEN Xiao              ShrHldr     Against     Against     For
8                SHP Removal of SUN Yi Ding            ShrHldr     Against     Against     For
9                SHP Elect of Dissident Shareholder    ShrHldr     Against     Against     For
                  Nominee ZOU Xiao
                  Chun

10               SHP Elect of Dissident Shareholder    ShrHldr     Against     Against     For
                  Nominee HUANG Yan
                  Hong

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GOME Electrical
 Appliances
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
493              CINS G3978C124                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Board Size                            Mgmt        For         For         For
4                Elect ZOU Xiao Chun                   Mgmt        For         For         For
5                Elect HUANG Yan Hong                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Good Friend
 International
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2398             CINS G39800100                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHU Chih Yaung                  Mgmt        For         For         For
5                Elect WEN Chi Tang                    Mgmt        For         For         For
6                Elect Louis KOO Fook Sun              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Good Friend
 International
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2398             CINS G39800100                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Framework Agreement for Components    Mgmt        For         For         For
                  Purchase and
                  Supply

4                Framework Agreement for Purchase of   Mgmt        For         For         For
                  Designated CNC Machine
                  Tools

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GOODMAN FIELDER
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CINS Q4223N112                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steve Gregg                     Mgmt        For         For         For
2                Elect Peter Hearl                     Mgmt        For         For         For
3                Re-elect Clive Hooke                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
Goodman Group
 (fka Macquarie
 Goodman
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CINS Q4229W108                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of Moorabbin              Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Goodman Group
 (fka Macquarie
 Goodman
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CINS Q4229W108                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Phillip Pryke                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Approve Issue of Stapled Securities   Mgmt        For         For         For



                                                                            
Goodpack Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
G05              CINS Y2808U106                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividends         Mgmt        For         For         For
3                Allocation of Special Dividends       Mgmt        For         For         For
4                Elect John WONG Weng Foo              Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Goodpack Performance
                  Share Option
                  Scheme



                                                                            
Goodpack Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
G05              CINS Y2808U106                        10/27/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect Harris DeLoach, Jr.             Mgmt        For         For         For
1.4              Elect James Griffith                  Mgmt        For         For         For
1.5              Elect William Holland                 Mgmt        For         For         For
1.6              Elect John Jumper                     Mgmt        For         For         For
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Lloyd Newton                    Mgmt        For         For         For
1.9              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josiah Austin                   Mgmt        For         For         For
1.2              Elect Peter Goodson                   Mgmt        For         For         For
1.3              Elect Gene Washington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Approval of material terms of 2006    Mgmt        For         For         For
                  Long-Term Incentive Plan pursuant
                  to Section
                  162(m)




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Page                      Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Eric Schmidt                    Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Ram Shriram                  Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conflict of Interest
                  Report




                                                                            
Gordmans Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMAN             CUSIP  38269P100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Gordman                 Mgmt        For         For         For
1.2              Elect Stewart Kasen                   Mgmt        For         For         For
1.3              Elect James Shea                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Gottex Fund
 Management
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GFMN             CINS G4101A100                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Meeting Chairman                Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Larry Lasser                    Mgmt        For         For         For
6                Elect Douglas Brown                   Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Gourmet
 Navigator
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2440             CINS J1877N107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         For         For
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For
8                Elect Nominee 6                       Mgmt        For         For         For
9                Elect Nominee 7                       Mgmt        For         For         For
10               Elect Nominee 8                       Mgmt        For         For         For
11               Elect Nominee 9                       Mgmt        For         For         For
12               Elect Nominee 10                      Mgmt        For         For         For

13               Elect Nominee 1                       Mgmt        For         For         For
14               Elect Nominee 2                       Mgmt        For         For         For
15               Elect Nominee 3                       Mgmt        For         For         For
16               Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Government
 Properties
 Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP  38376A103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Somers                  Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GP Strategies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPX              CUSIP  36225V104                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Eisen                    Mgmt        For         For         For
1.2              Elect Marshall Geller                 Mgmt        For         For         For
1.3              Elect Scott  Greenberg                Mgmt        For         For         For
1.4              Elect Sue Kelly                       Mgmt        For         For         For
1.5              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.6              Elect A. Marvin Strait                Mgmt        For         For         For
1.7              Elect Gene Washington                 Mgmt        For         For         For
1.8              Elect Daniel Friedberg                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GPT Group
Ticker           Security ID:                          Meeting Date             Meeting Status
GPT              CINS Q4252X155                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Gene Tilbrook                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD/CEO Michael Cameron) Mgmt        For         For         For



                                                                            
GR Sarantis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAR              CINS X7583P132                        07/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendment to Stock Option Plan        Mgmt        For         TNA         N/A















                                                                            
GR Sarantis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAR              CINS X7583P132                        07/28/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stock Option Plan        Mgmt        For         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick McHale                  Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect Marti Morfitt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors
















                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Nathan Milikowsky               Mgmt        For         For         For
1.6              Elect Michael Nahl                    Mgmt        For         For         For
1.7              Elect Steven Shawley                  Mgmt        For         For         For
1.8              Elect Craig Shular                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Grafton Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GN5              CINS G4035Q189                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Charles Fisher                  Mgmt        For         For         For
3                Elect Annette Flynn                   Mgmt        For         For         For
4                Elect Richard Jewson                  Mgmt        For         For         For
5                Elect Roderick Ryan                   Mgmt        For         For         For
6                Elect Gavin Slark                     Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Long Term Incentive Plan              Mgmt        For         For         For
14               SAYE Plan                             Mgmt        For         For         For



                                                                            
Graham
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP  384556106                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerald Bidlack                  Mgmt        For         For         For
1.2              Elect James Malvaso                   Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graincorp Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GNC              CINS Q42655102                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Peter Housden                Mgmt        For         For         For
4                Re-elect Simon Tregoning              Mgmt        For         For         For
5                Equity Grant (MD/CEO Alison Watkins)  Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Grainger Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GRI              CINS G40432117                        02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Andrew Cunningham               Mgmt        For         For         For
5                Elect Henry Pitman                    Mgmt        For         For         For
6                Elect Peter Couch                     Mgmt        For         For         For
7                Elect Nick Jopling                    Mgmt        For         For         For
8                Elect Mark Greenwood                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Grainger Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GRI              CINS G40432117                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offer                          Mgmt        For         For         For






                                                                            
Grammer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GMM              CINS D28515100                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Klaus Probst                    Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For
10               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Grana Y Montero
 SAA

Ticker           Security ID:                          Meeting Date             Meeting Status
GRAMONC1         CINS P4902L107                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         Abstain     Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Dividend policy                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For

9                Corporate Governance Report           Mgmt        For         For         For



                                                                            
Grand Canyon
 Education
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP  38526M106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Richardson                Mgmt        For         For         For
1.2              Elect Brian Mueller                   Mgmt        For         For         For
1.3              Elect Christopher Richardson          Mgmt        For         For         For
1.4              Elect Chad Heath                      Mgmt        For         Withhold    Against
1.5              Elect D. Mark Dorman                  Mgmt        For         For         For
1.6              Elect David Johnson                   Mgmt        For         For         For
1.7              Elect Jack Henry                      Mgmt        For         For         For
1.8              Elect Gerald Colangelo                Mgmt        For         For         For
2                Annual Cash Incentive Plan            Mgmt        For         For         For
3                Approval of the Section 162(m)        Mgmt        For         For         For
                  Limits of the 2008 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
Grand Korea
 Leisure Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
114090           CINS Y2847C109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Grand Pacific
 Petrochemicals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1312             CINS Y2846G101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

14               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

15               Non-competitive Restriction to        Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Grande Cache
 Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GCE              CUSIP  38655X105                      08/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Share Option Plan                     Mgmt        For         For         For
5                Restricted Share Unit Plan Renewal    Mgmt        For         For         For



                                                                            
Grange Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GRR              CINS Q4268H129                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Neil Chatfield               Mgmt        For         For         For
4                Re-elect Clement Ko                   Mgmt        For         For         For
5                Equity Grant (MD/CEO Russell Clark)   Mgmt        For         For         For
6                Approve Long Term Incentive Plan      Mgmt        For         Against     Against



                                                                            
Grange Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GRR              CINS Q4268H129                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect XI Zhiqiang                  Mgmt        For         For         For
4                Elect ZHAO Lin                        Mgmt        For         For         For
5                Elect John Hoon                       Mgmt        For         For         For
6                Increase NED's Fee Cap                Mgmt        For         For         For
7                Equity Grant (MD Russell Clark)       Mgmt        For         For         For



                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP  387328107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Fernando Niebla              Mgmt        For         For         For
2                Elect Gary Cusumano                   Mgmt        For         For         For
3                Elect James Roberts                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Granite Hacarmel
 Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRNT             CINS M52433105                        01/26/2011               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Menahem Einan             Mgmt        For         Abstain     Against
4                Election of Dana Azrieli              Mgmt        For         Abstain     Against
5                Election of Arnon Toran               Mgmt        For         Abstain     Against
6                Election of Peretz Goza               Mgmt        For         Abstain     Against
7                Election of Peer Nadir                Mgmt        For         Abstain     Against
8                Election of Yeshayahu Landau          Mgmt        For         Abstain     Against
9                Election of Yuval Bernstein           Mgmt        For         Abstain     Against
10               Election of Reuven Vitaleh            Mgmt        For         Abstain     Against
11               Election of Yuval Landau              Mgmt        For         Abstain     Against
12               Election of Dror Tagar                Mgmt        For         Abstain     Against
13               Election of External Directors        Mgmt        For         Abstain     Against
14               Purchase of D&O Insurance Cover       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Accounts and Reports                  Mgmt        For         For         For



                                                                            
Granite Hacarmel
 Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRNT             CINS M52433105                        03/02/2011               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of M. Einan                  Mgmt        For         For         For
4                Election of D. Azrielli               Mgmt        For         For         For
5                Election of A. Toran                  Mgmt        For         For         For
6                Election of P. Guza                   Mgmt        For         For         For
7                Election of P. Nadir                  Mgmt        For         For         For
8                Election of Y. Landau                 Mgmt        For         For         For
9                Election of Y. Bernstein              Mgmt        For         For         For
10               Election of R. Vitaleh                Mgmt        For         For         For
11               Election of Y. Landau                 Mgmt        For         For         For
12               Election of D. Tagar                  Mgmt        For         For         For
13               Purchase of D&O Insurance Cover       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Management Services Agreement with    Mgmt        For         For         For
                  Controlling
                  Shareholder

16               Accounts and Reports                  Mgmt        For         For         For



                                                                            
Granite Hacarmel
 Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRNT             CINS M52433105                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Alexander Tal                   Mgmt        For         For         For
3                Elect Omri Tov                        Mgmt        For         For         For













                                                                            
Grape King Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
1707             CINS Y2850Y105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Graphic
 Packaging
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP  388689101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Andrea Botta                 Mgmt        For         Withhold    Against
1.2              Elect Kevin Burns                     Mgmt        For         Withhold    Against
1.3              Elect Kevin Conway                    Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Coors                   Mgmt        For         Withhold    Against
1.5              Elect David Scheible                  Mgmt        For         Withhold    Against
2                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Grasim
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
GRASIM           CINS Y28523135                        08/20/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect B.V. Bhargava                   Mgmt        For         For         For
5                Elect Kumar M.  Birla                 Mgmt        For         For         For
6                Elect Thomas Connelly                 Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Appointment of Shailendra K. Jain as  Mgmt        For         For         For
                  Whole Time Director; Approval of
                  Compensation

10               Elect Shailendra K. Jain              Mgmt        For         For         For
11               Appointment of Adesh Gupta as Whole   Mgmt        For         For         For
                  Time Director; Approval of
                  Compensation

12               Appointment of K.K. Maheshwari as     Mgmt        For         For         For
                  Whole Time Director; Approval of
                  Compensation















                                                                            
Gravity Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRVY             CUSIP  38911N107                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect KITAMURA Yoshinori              Mgmt        For         For         For
3                Elect MORISHITA Kazuki                Mgmt        For         For         For
4                Elect SAKAI Kazuya                    Mgmt        For         For         For
5                Elect HWANG Jong Gyu                  Mgmt        For         For         For
6                Elect Hyun Chul Park                  Mgmt        For         For         For
7                Elect Doo Hyun Ryu                    Mgmt        For         For         For
8                Elect Jung Yoo                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For



                                                                            
Gray Television,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTN              CUSIP  389375106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Boger                   Mgmt        For         For         For
1.2              Elect Ray Deaver                      Mgmt        For         For         For
1.3              Elect T.L. Elder                      Mgmt        For         For         For
1.4              Elect Hilton Howell, Jr.              Mgmt        For         For         For
1.5              Elect William Mayher, III             Mgmt        For         For         For
1.6              Elect Zell Miller                     Mgmt        For         For         For
1.7              Elect Howell Newton                   Mgmt        For         For         For
1.8              Elect Hugh Norton                     Mgmt        For         For         For
1.9              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.10             Elect Harriett Robinson               Mgmt        For         For         For
1.11             Elect J. Mack Robinson                Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Basin Gold
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBG              CUSIP  390124105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Cooke                   Mgmt        For         For         For
1.2              Elect T. Barry Coughlan               Mgmt        For         For         For
1.3              Elect Anu Dhir                        Mgmt        For         For         For
1.4              Elect Ferdinand Dippenaar             Mgmt        For         For         For
1.5              Elect Wayne Kirk                      Mgmt        For         For         For
1.6              Elect Philip Kotze                    Mgmt        For         For         For
1.7              Elect Joshua Ngoma                    Mgmt        For         For         For
1.8              Elect Octavia Matloa                  Mgmt        For         For         For
1.9              Elect Gert Robbertze                  Mgmt        For         For         For
1.10             Elect Ronald Thiessen                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to Stock Option Plan        Mgmt        For         For         For
4                Stock Option Plan Renewal             Mgmt        For         For         For
5                Exercise of Warrants                  Mgmt        For         For         For

















                                                                            
Great Canadian
 Gaming
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GC               CUSIP  389914102                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Ross McLeod                     Mgmt        For         For         For
2.2              Elect Rod Baker                       Mgmt        For         For         For
2.3              Elect Earnest Beaudin                 Mgmt        For         For         For
2.4              Elect Richard Buski                   Mgmt        For         For         For
2.5              Elect Larry Campbell                  Mgmt        For         For         For
2.6              Elect Brian Egli                      Mgmt        For         For         For
2.7              Elect Thomas Gaffney                  Mgmt        For         For         For
2.8              Elect Peter Meredith                  Mgmt        For         For         For
2.9              Elect David Prupas                    Mgmt        For         For         For
2.10             Elect Adrian Thomas                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Great China
 Metal Industry
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9905             CINS Y2852N107                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Assets

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Great Eagle
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
41               CINS G4069C148                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vincent CHENG Hoi Chuen         Mgmt        For         For         For
6                Elect Vincent LO Hong Sui             Mgmt        For         For         For
7                Elect Archie LO Ying Sui              Mgmt        For         For         For
8                Elect KAN Tak Kwong                   Mgmt        For         For         For
9                Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Amendments to Articles                Mgmt        For         For         For





                                                                            
Great Lakes
 Dredge & Dock
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP  390607109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Deutsch                   Mgmt        For         Withhold    Against
1.2              Elect Nathan Leight                   Mgmt        For         Withhold    Against
1.3              Elect Douglas Mackie                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Great Plains
 Energy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP  391164100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bodde                     Mgmt        For         For         For
1.2              Elect Michael Chesser                 Mgmt        For         For         For
1.3              Elect William Downey                  Mgmt        For         For         For
1.4              Elect Randall Ferguson, Jr.           Mgmt        For         For         For
1.5              Elect Gary Forsee                     Mgmt        For         For         For
1.6              Elect James Mitchell                  Mgmt        For         For         For
1.7              Elect William Nelson                  Mgmt        For         For         For
1.8              Elect John Sherman                    Mgmt        For         For         For
1.9              Elect Linda Talbott                   Mgmt        For         For         For
1.10             Elect Robert West                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Portland
 Estates
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CINS G40712179                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Neil Thompson                   Mgmt        For         For         For
4                Elect Charles Irby                    Mgmt        For         For         For
5                Elect Jonathan Short                  Mgmt        For         For         For
6                Elect Jonathan Nicholls               Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                2010 Long-Term Incentive Plan         Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               2010 Save As You Earn Scheme          Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Great Southern
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSBC             CUSIP  390905107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barclay                 Mgmt        For         For         For
1.2              Elect Larry Frazier                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Wall
 Enterprise Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1210             CINS Y2866P106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Transactions

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Amendments to Articles                Mgmt        For         For         For
12               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions




                                                                            
Great Wall Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2333             CINS Y2882P106                        02/26/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalisation Issue                  Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Increase in the Size of A Share Issue Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Great Wall Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2333             CINS Y2882P106                        02/26/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalisation Issue                  Mgmt        For         For         For
5                Capitalisation Issue                  Mgmt        For         For         For
6                Increase in the Size of A Share Issue Mgmt        For         For         For





                                                                            
Great Wall Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2333             CINS Y2882P106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect WEI Jian Jun                    Mgmt        For         For         For
9                Elect LIU Ping Fu                     Mgmt        For         For         For
10               Elect WANG Feng Ying                  Mgmt        For         For         For
11               Elect HU Ke Gang                      Mgmt        For         For         For
12               Elect YANG Zhi Juan                   Mgmt        For         For         For
13               Elect HE Ping                         Mgmt        For         For         For
14               Elect NIU Jun                         Mgmt        For         For         For
15               Elect WEI Lin                         Mgmt        For         For         For
16               Elect HE Bao Yin                      Mgmt        For         For         For
17               Elect LI Ke Qiang                     Mgmt        For         For         For
18               Elect Stanley WONG Chi Hung           Mgmt        For         For         For
19               Elect YUAN Hong Li as Supervisor      Mgmt        For         For         For
20               Elect LUO Jin Li as Supervisor        Mgmt        For         For         For
21               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights













                                                                            
Great Wall
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0074             CINS Y2869H101                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Zeng Zhijie                     Mgmt        For         For         For
10               Authority to Repurchase H Shares      Mgmt        For         For         For



                                                                            
Great Wall
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0074             CINS Y2869H101                        06/16/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase H Shares      Mgmt        For         For         For





                                                                            
Great-West
 Lifeco
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWO              CUSIP  39138C106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sir George Bain                 Mgmt        For         For         For
1.2              Elect Marcel Coutu                    Mgmt        For         For         For
1.3              Elect Andre Desmarais                 Mgmt        For         For         For
1.4              Elect Paul Desmarais, Jr.             Mgmt        For         Withhold    Against
1.5              Elect H. David Graves                 Mgmt        For         Withhold    Against
1.6              Elect Michael Hepher                  Mgmt        For         For         For
1.7              Elect Chaviva Hosek                   Mgmt        For         For         For
1.8              Elect D. Allen Loney                  Mgmt        For         For         For
1.9              Elect Raymond McFeetors               Mgmt        For         For         For
1.10             Elect Jerry Nickerson                 Mgmt        For         For         For
1.11             Elect David Nield                     Mgmt        For         For         For
1.12             Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.13             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.14             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.15             Elect Raymond Royer                   Mgmt        For         Withhold    Against
1.16             Elect Philip Ryan                     Mgmt        For         For         For
1.17             Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
1.18             Elect Emoke Szathmary                 Mgmt        For         For         For
1.19             Elect Brian Walsh                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Report on Climate
                  Change

















                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Michael Dinkins                 Mgmt        For         For         For
1.3              Elect Thomas Hook                     Mgmt        For         For         For
1.4              Elect Kevin Melia                     Mgmt        For         For         For
1.5              Elect Joseph Miller, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Bill Sanford                    Mgmt        For         For         For
1.7              Elect Peter Soderberg                 Mgmt        For         For         For
1.8              Elect William Summers, Jr.            Mgmt        For         For         For
1.9              Elect Helena Wisniewski               Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Greatek
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2441             CINS Y2858G106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Green
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRNB             CUSIP  394361208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Classified Board         Mgmt        For         For         For
2.1              Elect Bruce Campbell                  Mgmt        For         For         For
2.2              Elect Samuel Lynch                    Mgmt        For         For         For
2.3              Elect John Tolsma                     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Green Cross
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6280             CINS Y7499Q108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditors' Fees              Mgmt        For         For         For






                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP  39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Green Dragon Gas
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDG              CINS G40938105                        03/07/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Green Dragon Gas
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDG              CINS G40938105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randeep S. Grewal               Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For

3                Second Share Option Scheme            Mgmt        For         Abstain     Against



                                                                            
Green Energy
 Technology
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3519             CINS Y28869108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Authority to Issue Shares             Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP  393222104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Anderson                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Hoovestol                 Mgmt        For         Withhold    Against
1.3              Elect Michael McNicholas              Mgmt        For         Withhold    Against
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Greencore Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNC              CINS G40866124                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Increase in Authorised Share Capital  Mgmt        For         For         For
3                Change in Company Name                Mgmt        For         For         For
4                Reduction in Share Premium Account    Mgmt        For         For         For

5                Essenta Foods Long-Term Incentive     Mgmt        For         For         For
                  Plan
                  2011

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Share

10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Greencore Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNC              CINS G40866124                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Patrick Coveney                 Mgmt        For         For         For
4                Elect P. Gary Kennedy                 Mgmt        For         For         For
5                Elect Eric Nicoli                     Mgmt        For         For         For
6                Elect David Sugden                    Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

10               Scrip Dividend                        Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Greene King PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CINS G40880133                        09/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Rooney Anand                    Mgmt        For         For         For
5                Elect Ian Durant                      Mgmt        For         For         For
6                Elect Norman Murray                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect John Danforth                   Mgmt        For         For         For
1.4              Elect Steven Goldstone                Mgmt        For         For         For
1.5              Elect Stephen Key                     Mgmt        For         For         For
1.6              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Greenlight
 Capital Re,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLRE             CUSIP  G4095J109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Brooks                     Mgmt        For         For         For
2                Elect David Einhorn                   Mgmt        For         For         For
3                Elect Leonard Goldberg                Mgmt        For         For         For
4                Elect Ian Isaacs                      Mgmt        For         For         For
5                Elect Frank Lackner                   Mgmt        For         For         For
6                Elect Bryan Murphy                    Mgmt        For         For         For
7                Elect Joseph Platt                    Mgmt        For         For         For
8                Elect Alan Brooks                     Mgmt        For         For         For
9                Elect David Einhorn                   Mgmt        For         For         For
10               Elect Leonard Goldberg                Mgmt        For         For         For
11               Elect Ian Isaacs                      Mgmt        For         For         For
12               Elect Frank Lackner                   Mgmt        For         For         For
13               Elect Bryan Murphy                    Mgmt        For         For         For
14               Elect Joseph Platt                    Mgmt        For         For         For
15               Elect Leonard Goldberg                Mgmt        For         For         For
16               Elect Philip Harkin                   Mgmt        For         For         For
17               Elect Frank Lackner                   Mgmt        For         For         For
18               Elect David Maguire                   Mgmt        For         For         For
19               Elect Brendan Tuohy                   Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Appointment of Auditor Greenlight RE  Mgmt        For         For         For
22               Appointment of Auditor GRIL           Mgmt        For         For         For
23               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

24               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Greentech Energy
 Systems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CINS K4032E101                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Valerio Andreoli Bonazzi        Mgmt        For         For         For
9                Elect Benjamin Guest                  Mgmt        For         For         For
10               Elect Peter Hostgaard-Jensen          Mgmt        For         For         For
11               Elect Jean-Marc Janailhac             Mgmt        For         For         For
12               Elect Luca Rovati                     Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
GREENTECH ENERGY
 SYSTEMS
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CINS K4032E101                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Report on the Company's Present       Mgmt        For         For         For
                  Situation

5                Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Election of Dissident Board
                  Members

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Greentown China
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3900             CINS G4100M105                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect GUO Jiafeng                     Mgmt        For         For         For
6                Elect JIA Shenghua                    Mgmt        For         For         For
7                Elect TANG Shiding                    Mgmt        For         For         For
8                Elect XIAO Zhiyue                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Greentown China
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3900             CINS G4100M105                        09/07/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Waiver Of Non-competition             Mgmt        For         For         For



                                                                            
Greggs plc
Ticker           Security ID:                          Meeting Date             Meeting Status
GRG              CINS G41076111                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Derek Netherton                 Mgmt        For         For         For
6                Elect Kennedy McMeikan                Mgmt        For         For         For
7                Elect Raymond Reynolds                Mgmt        For         For         For
8                Elect Iain Ferguson                   Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Grendene SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRND3            CINS P49516100                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Grenkeleasing AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GLJ              CINS D2854Z101                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Authority to Issue Participation      Mgmt        For         For         For
                  Rights

12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Greystar
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSL              CUSIP  397913203                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Rafael Loaiza                   Mgmt        For         For         For
2.2              Elect Juan Orduz                      Mgmt        For         For         For
2.3              Elect Anna Stylianides                Mgmt        For         For         For
2.4              Elect Eduardo Jaramillo               Mgmt        For         For         For
2.5              Elect Hubert Marleau                  Mgmt        For         For         For
2.6              Elect Jean-Sebastien Blanchette       Mgmt        For         For         For
2.7              Elect Samuel Rubin                    Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Grieg Seafood ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
GSF              CINS R28594100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individual to Check
                  Minutes

4                Notice of Meeting and Agenda          Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Nomination Committee                  Mgmt        For         For         For

11               Compensation Guidelines               Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Griffin Land &
 Nurseries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRIF             CUSIP  398231100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Winston Churchill, Jr.          Mgmt        For         For         For
1.2              Elect Edgar Cullman                   Mgmt        For         For         For
1.3              Elect David Danziger                  Mgmt        For         For         For
1.4              Elect Frederick Danziger              Mgmt        For         For         For
1.5              Elect Thomas Israel                   Mgmt        For         For         For
1.6              Elect Albert Small, Jr.               Mgmt        For         For         For
1.7              Elect David Stein                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Griffon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP  398433102                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bertrand M. Bell                Mgmt        For         For         For
1.2              Elect Robert G. Harrison              Mgmt        For         For         For
1.3              Elect Ronald J. Kramer                Mgmt        For         For         For
1.4              Elect Martin S. Sussman               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                2011 Performance Bonus Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRF              CINS E5706X124                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Non-Voting Shares for     Mgmt        For         For         For
                  Acquisition of
                  Talecris

2                Election of Directors and Increase    Mgmt        For         For         For
                  in Board
                  Size

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRF              CINS E5706X124                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For

6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Amend Article 18                      Mgmt        For         For         For
8                Amend Article 24                      Mgmt        For         For         For
9                Elect Luis Isasi Fernandez de         Mgmt        For         For         For
                  Bobadilla

10               Elect Thomas Glanzmann                Mgmt        For         For         For
11               Board Size                            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Grindrod Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GND              CINS S3302L128                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Hassen Adams                 Mgmt        For         For         For
3                Re-elect Walter Geach                 Mgmt        For         For         For
4                Re-elect Alan Olivier                 Mgmt        For         For         For
5                Re-elect Dave Rennie                  Mgmt        For         For         For
6                Retirement of Director (McClure)      Mgmt        For         For         For
7                Confirm Appointment of Financial      Mgmt        For         For         For
                  Director
                  (Waller)

8                Elect Audit Committee Member (Groves) Mgmt        For         For         For
9                Elect Audit Committee Member (Geach)  Mgmt        For         For         For
10               Elect Audit Committee Member          Mgmt        For         For         For
                  (Hankinson)

11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Scheme

14               Ratify Executive Directors' Fees      Mgmt        For         Against     Against
15               Remuneration Policy                   Mgmt        For         Against     Against
16               Approve Increase NEDs' Fees           Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Group 1
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP  398905109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lataif                    Mgmt        For         For         For
1.2              Elect Stephen Quinn                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Groupe Aeroplan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AER              CUSIP  399453109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brown                    Mgmt        For         For         For
1.2              Elect Roman Doroniuk                  Mgmt        For         For         For
1.3              Elect Rupert Duchesne                 Mgmt        For         For         For
1.4              Elect Joanne Ferstman                 Mgmt        For         For         For
1.5              Elect Michael Fortier                 Mgmt        For         For         For
1.6              Elect John Forzani                    Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Douglas Port                    Mgmt        For         For         For
1.9              Elect Alan Rossy                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Groupe Bruxelles
 Lambert
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLB             CINS B4746J115                        04/12/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Electronic Voting         Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Sell Shares              Mgmt        For         For         For
6                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

7                Amend Article 8                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amend Article 13                      Mgmt        For         For         For
13               Authority to Issue Convertible Bonds  Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amend Article 14                      Mgmt        For         For         For
16               Amend Article 9                       Mgmt        For         For         For
17               Amend Article 11                      Mgmt        For         For         For
18               Amend Article 15                      Mgmt        For         Against     Against
19               Amend Article 16                      Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Delete Article 18                     Mgmt        For         For         For
22               Amend Article 21                      Mgmt        For         For         For
23               Amend Article 22                      Mgmt        For         For         For
24               Amend Article 24                      Mgmt        For         Against     Against
25               Amend Article 26                      Mgmt        For         For         For
26               Amend Article 26                      Mgmt        For         For         For
27               Amend Article 28                      Mgmt        For         For         For
28               Amend Article 35                      Mgmt        For         For         For
29               Delete Article 42                     Mgmt        For         For         For
30               Delete Transitional Provisions        Mgmt        For         For         For

31               Delete Transitional Provisions        Mgmt        For         For         For
32               Amendments to Articles                Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Amend Article 27                      Mgmt        For         For         For
36               Amend Article 29                      Mgmt        For         For         For
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
41               Amend Article 30                      Mgmt        For         For         For
42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
43               Addition of Article 31                Mgmt        For         For         For
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
46               Amend Article 33                      Mgmt        For         For         For
47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
Groupe Bruxelles
 Lambert
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLB             CINS B4746J115                        04/12/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approval of Electronic Voting         Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor Acts          Mgmt        For         For         For
10               Elect Albert Frere                    Mgmt        For         For         For
11               Elect Paul Desmarais                  Mgmt        For         For         For

12               Elect Gerald Frere                    Mgmt        For         For         For
13               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
14               Elect Gilles Samyn                    Mgmt        For         For         For
15               Elect Antoinette d'Aspremont Lynden   Mgmt        For         For         For
16               Elect Gerard Lamarche                 Mgmt        For         For         For
17               Ratification of the Independence of   Mgmt        For         For         For
                  Antoinette d'Aspremont
                   Lynden

18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Groupe CRIT SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CEN              CINS F1511B109                        06/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
BN               CINS F12033134                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Yoshihiro
                  Kawabata

8                Elect Bruno Bonnell                   Mgmt        For         For         For
9                Elect Bernard Hours                   Mgmt        For         For         For
10               Elect Yoshihiro Kawabata              Mgmt        For         For         For
11               Elect Jacques Vincent                 Mgmt        For         For         For
12               Elect Isabelle Seillier               Mgmt        For         For         For
13               Elect Jean-Michel Severino            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Severance Package (Bernard Hours)     Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

21               Autority to Increase Capital in       Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Groupe
 Eurotunnel
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CINS F477AL114                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Relocation of Corporate Headquarters  Mgmt        For         For         For
11               Authority to Grant Restricted Shares  Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Ratification of the Co-option of      Mgmt        For         For         For
                  Claude
                  Lienard

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Groupe Steria SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
RIA              CINS F9892P100                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Remuneration of the General Manager   Mgmt        For         For         For
10               Elect Bridget Cosgrave                Mgmt        For         For         For
11               Elect Severin Cabannes                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Increase Through         Mgmt        For         For         For
                  Capitalizations

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

18               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private
                  Placement

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit


20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

22               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

23               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

24               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings Plan for the
                  Group's International
                  Employees

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Growell Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3141             CINS J1886N106                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takayuki Suzuki                 Mgmt        For         Against     Against
2                Elect Ryuhsuke Takata                 Mgmt        For         For         For
3                Elect Takamitsu Ikeno                 Mgmt        For         For         For
4                Elect Tadahisa Matsumoto              Mgmt        For         For         For
5                Elect Norimasa Satoh                  Mgmt        For         For         For
6                Elect Kyohko Satoh                    Mgmt        For         For         For
7                Elect Shigeyasu Tsuchiya              Mgmt        For         For         For
8                Elect Hideharu Mizuno                 Mgmt        For         For         For
9                Elect Kazuo Yamada                    Mgmt        For         For         For
10               Elect Hajime Matsuda                  Mgmt        For         For         For












                                                                            
Growthpoint
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CINS S3373CAA4                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mzolisi Diliza                  Mgmt        For         For         For
3                Elect Peter Fechter                   Mgmt        For         For         For
4                Elect Jan Strydom                     Mgmt        For         Against     Against
5                Elect Lynette Finlay                  Mgmt        For         For         For
6                Elect Nompumelelo Nkabinde            Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Non-Executive Directors' Fees         Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Dividend
                  Reinvestment

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to repurchase linked units  Mgmt        For         For         For



                                                                            
Gruma SAB de CV
Ticker           Security ID:                          Meeting Date             Meeting Status
GRUMA.B          CINS P4948K121                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares;       Mgmt        For         For         For
                  Report on the Company's Repurchase
                  Program

5                Ratification of Directors and         Mgmt        For         Abstain     Against
                  Chairman of Audit and Corporate
                  Governance
                  Committees

6                Election of Directors; Fees           Mgmt        For         Abstain     Against
7                Election of Chairman of Audit and     Mgmt        For         Abstain     Against
                  Corporate Governance
                  Committees

8                Election of Meeting Delegates         Mgmt        For         For         For
9                Minutes                               Mgmt        For         For         For



                                                                            
Grupa Lotos SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LTS              CINS X32440103                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

9                Accounts and Reports                  Mgmt        For         For         For
10               Accounts and Reports (Group)          Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Bonus                                 Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Supervisory Board         Mgmt        For         For         For
17               Closing                               Mgmt        For         For         For




                                                                            
Grupo
 Aeroportuario
 Del Centro
 Norte

Ticker           Security ID:                          Meeting Date             Meeting Status
OMAB             CINS P49530101                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        Abstain     For         Against
2                Report of the CEO and Independent     Mgmt        Abstain     For         Against
                  Auditor

3                Report on Tax Compliance              Mgmt        Abstain     For         Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Dividend Policy                       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo
 Aeroportuario
 Del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CINS P4959P100                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         For         For
2                Opinion of the Board of Directors     Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Report on the Board of Directors      Mgmt        For         For         For
                  Activities

5                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committee

6                Report on Tax Compliance              Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Allocation of Profits                 Mgmt        For         For         For

9                Allocation of Dividends               Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Election of Directors - Class BB      Mgmt        For         For         For
12               Election of Directors - Minority      Mgmt        For         For         For
                  Shareholders

13               Election of Directors - Class B       Mgmt        For         For         For
14               Elect Guillermo Diaz de Rivera as     Mgmt        For         For         For
                  Board
                  Chairman

15               Directors' Fees                       Mgmt        For         For         For
16               Elect Francisco Glennie y Graue as    Mgmt        For         For         For
                  Committee
                  Member

17               Election of Audit and Governance      Mgmt        For         For         For
                  Committee
                  Chair

18               Related Party Transactions            Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Grupo
 Aeroportuario
 Del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CINS P4959P100                        07/22/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Special Dividend via Reduction of     Mgmt        For         For         For
                  Share
                  Capital

2                Amendments to Articles                Mgmt        For         Abstain     Against



















                                                                            
Grupo
 Aeroportuario
 Del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CINS P4959P100                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Election of Seven     Mgmt        For         For         For
                  Independent
                  Directors

2                Elect Guillermo Diaz de Rivera        Mgmt        For         For         For
                  Alvarez as
                  Chairman

3                Elect Francisco Glennie y Graue as    Mgmt        For         For         For
                  Member of the Remuneration and
                  Nominating
                  Committee

4                Elect Jose Manuel Rincon Gallardo     Mgmt        For         For         For
                  Puron as Chairman of Audit
                  Committee

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo
 Aeroportuario
 Del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CINS P4959P100                        09/01/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Election of Directors Mgmt        For         For         For












                                                                            
Grupo
 Aeroportuario
 del Sureste
 S.A.B. de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
ASUR             CINS P4950Y100                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the CEO and Auditor         Mgmt        For         For         For
2                Report of the Board of Directors      Mgmt        For         For         For
                  Regarding Accounting
                  Practices

3                Report of the Board of Directors      Mgmt        For         For         For
                  Regarding Accounting
                  Practices

4                Report of the Board of Directors      Mgmt        For         For         For
5                Report of the Audit Committee         Mgmt        For         For         For
6                Report on Tax Compliance              Mgmt        For         For         For
7                Account and Reports                   Mgmt        For         For         For
8                Authority to Increase Legal Reserve   Mgmt        For         For         For
9                Allocation of Dividends               Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Ratification of Board Acts; Election  Mgmt        For         For         For
                  of Directors; Election of Committee
                  Members;
                  Fees

12               Ratification of Board Acts; Election  Mgmt        For         For         For
                  of Directors; Election of Committee
                  Members;
                  Fees

13               Ratification of Board Acts; Election  Mgmt        For         For         For
                  of Directors; Election of Committee
                  Members;
                  Fees

14               Ratification of Board Acts; Election  Mgmt        For         For         For
                  of Directors; Election of Committee
                  Members;
                  Fees

15               Ratification of Board Acts; Election  Mgmt        For         For         For
                  of Directors; Election of Committee
                  Members;
                  Fees

16               Ratification of Board Acts; Election  Mgmt        For         For         For
                  of Directors; Election of Committee
                  Members;
                  Fees

17               Ratification of Board Acts; Election  Mgmt        For         For         For
                  of Directors; Election of Committee
                  Members;
                  Fees

18               Ratification of Board Acts; Election  Mgmt        For         For         For
                  of Directors; Election of Committee
                  Members;
                  Fees

19               Election of Meeting Delegates         Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grupo Bimbo
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIMBO            CINS P4949B104                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Report on Tax Compliance              Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends               Mgmt        For         For         For
6                Election of Directors; Fees           Mgmt        For         Abstain     Against
7                Election of Board Committee Members;  Mgmt        For         Abstain     Against
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grupo Bimbo
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIMBO            CINS P4949B104                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Stock Split                           Mgmt        For         For         For
4                Issuance and Exchange of Stock        Mgmt        For         For         For
                  Certificates

5                Election of Meeting Delegates         Mgmt        For         For         For








                                                                            
Grupo Bimbo
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIMBO            CINS P4949B104                        08/19/2010               Take No Action
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Interim Accounts                      Mgmt        For         TNA         N/A
3                Merger by Absorption                  Mgmt        For         TNA         N/A
4                Election of Meeting Delegates         Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Grupo Catalana
 Occidente

Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CINS E5701Q116                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Individual Accounts and Reports       Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         Against     Against
7                Elect Francisco Jose Arregui Laborda  Mgmt        For         For         For
8                Elect Javier Juncadella Salisachs     Mgmt        For         For         For
9                Elect Hugo Serra Calderon             Mgmt        For         For         For
10               Elect Juan Ignacio Guerrero Gilabert  Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations and Board of Directors'
                  Regulations

13               Presentation of Amendments to the     Mgmt        For         For         For
                  Board of Directors'
                  Regulations

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Remuneration Report                   Mgmt        For         Against     Against
16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Grupo Comercial
 Chedraui SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDRAUIB         CINS P4612W104                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Report on Audit and Governance        Mgmt        For         For         For
                  Committees

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         Abstain     Against
8                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Comercial
 Chedraui SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDRAUIB         CINS P4612W104                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Director                  Mgmt        For         Abstain     Against

2                Report on the Resignation of          Mgmt        For         For         For
                  Director Pablo Prudencio Collado
                  Casares

3                Election of Audit and Corporate       Mgmt        For         Abstain     Against
                  Governance
                  Members

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Comercial
 Chedraui SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDRAUIB         CINS P4612W104                        08/26/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Treasury Shares       Mgmt        For         For         For
2                Creation of Share Repurchase Reserve  Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Indemnification of Directors/Officers Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Election of Director                  Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo de
 Inversiones
 Suramericana
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SURAMINV         CINS P4950L108                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Quorum                                Mgmt        For         For         For

3                Election of Delagates in Charge of    Mgmt        For         For         For
                  Meeting
                  Minutes

4                Report of the Board and CEO           Mgmt        For         For         For
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Directors' Fees; Auditor's Fees       Mgmt        For         Abstain     Against
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Grupo de
 Inversiones
 Suramericana
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SURAMINV         CINS P4950L108                        06/20/2011               Take No Action
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         TNA         N/A
2                Election of Meeting Delegates         Mgmt        For         TNA         N/A
3                Increase in Authorized Capital        Mgmt        For         TNA         N/A
4                Authority to Create Preferred Shares  Mgmt        For         TNA         N/A
5                Authority to Issue Preferred Shares   Mgmt        For         TNA         N/A
6                Conversion of Common Shares to        Mgmt        For         TNA         N/A
                  Preferred
                  Shares


















                                                                            
Grupo Elektra
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
ELEKTRA          CINS P3642B213                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         For         For
2                Accounts; Allocation of               Mgmt        For         Against     Against
                  Profits/Dividends

3                Audit Committee Report                Mgmt        For         For         For
4                Corporate Governance Committee Report Mgmt        For         For         For
5                Share Repurchase Program Report       Mgmt        For         For         For
6                Election of Directors; Fees           Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Elektra
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
ELEKTRA          CINS P3642B213                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Election of Meeting Delegates         Mgmt        For         For         For















                                                                            
Grupo
 Empresarial
 Ence
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ENC              CINS E5701K127                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Absorption of Losses                  Mgmt        For         For         For
5                Elect Jose Manuel Serra Peris         Mgmt        For         For         For
6                Elect Pascual Fernandez Martinez      Mgmt        For         For         For
7                "Elect Nortena  Patrimonial, S.L."    Mgmt        For         For         For
8                Elect Atalaya  Inversiones, S.R.L.    Mgmt        For         For         For
9                Elect Pedro Barato Triguero           Mgmt        For         For         For
10               Elect Ignacio de Colmenares Brunet    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Amend Articles 8, 17, 21, 26, 29 and  Mgmt        For         For         For
                  51

13               Amend Articles 9, 31, 35, 39, 40,     Mgmt        For         For         For
                  42, 44, 45, 49 and
                  63

14               Amend Articles 5 and 7                Mgmt        For         For         For
15               Amend Articles 10, 14, 23 and 26      Mgmt        For         For         For
16               Amend Article 8 bis                   Mgmt        For         For         For
17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Authorization to Exercise Competing   Mgmt        For         For         For
                  Activities

19               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
Grupo Financiero
 Banorte SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GFNORTE          CINS P49501201                        02/18/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Banorte SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GFNORTE          CINS P49501201                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
















                                                                            
Grupo Financiero
 Banorte SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GFNORTE          CINS P49501201                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profit                  Mgmt        For         For         For
3                Allocation of Dividends               Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Election of Audit and Corporate       Mgmt        For         For         For
                  Governance Committee
                  Members

7                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

8                Amendments to By-Laws                 Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Banorte SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GFNORTE          CINS P49501201                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Interim Dividend                      Mgmt        For         For         For
3                Report on Tax Compliance              Mgmt        For         Abstain     Against
4                Election of Meeting Delegates         Mgmt        For         For         For
5                Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Inbursa, S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
GFINBUR          CINS P4950U165                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Tax Compliance              Mgmt        For         For         For
2                Report of the CEO                     Mgmt        For         For         For
3                Report on Accounting Practices        Mgmt        For         For         For
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Reports

7                Allocation of Profits                 Mgmt        For         For         For
8                Allocation of Dividends               Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Election of Board Committee Members   Mgmt        For         Abstain     Against
12               Board Committee Member Fees           Mgmt        For         For         For
13               Report on the Company's Share         Mgmt        For         For         For
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

14               Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Financiero
 Inbursa, S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
GFINBUR          CINS P4950U165                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Mexico SAB
 de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GMEXICO          CINS P49538112                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase Plan; Authority to
                  Repurchase
                  Shares

5                Election of Directors and Board       Mgmt        For         Abstain     Against
                  Committee Members; Ratification of
                  Board and CEO
                  Acts

6                Directors' Fees                       Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Simec
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMEC            CINS P4984U108                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         For         For
2                Report of the CEO                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program

5                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committee

6                Report on Tax Compliance              Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         Against     Against
8                Election of Directors; Election of    Mgmt        For         For         For
                  Board Committee
                  Members

9                Election of Meeting Delegates         Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grupo Televisa
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEVISA          CINS P4987V137                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Report on Repurchase Program          Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Election of Executive Committee       Mgmt        For         Abstain     Against
                  Members

8                Election of Board Committee Members   Mgmt        For         Abstain     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Televisa
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEVISA          CINS P4987V137                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For






                                                                            
Gruppa LSR OAO
 (LSR Group
 OJSC)

Ticker           Security ID:                          Meeting Date             Meeting Status
LSRG             CINS 50218G206                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Kirill Androsov                 Mgmt        For         For         For
7                Elect Ilgiz Valitov                   Mgmt        For         For         For
8                Elect Dmitry Goncharov                Mgmt        For         For         For
9                Elect Vladislav Inozemtsev            Mgmt        For         For         For
10               Elect Igor Levit                      Mgmt        For         For         For
11               Elect Mikhail Romanov                 Mgmt        For         For         For
12               Elect Sergey Skaterschikov            Mgmt        For         For         For
13               Elect Elena Tumanova                  Mgmt        For         For         For
14               Elect Olga Sheikina                   Mgmt        For         For         For
15               Elect Dmitry Kutuzov                  Mgmt        For         For         For
16               Elect Yury Terentiev                  Mgmt        For         For         For
17               Elect Natalia Klevtsova               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Appointment of Auditor (Consolidated) Mgmt        For         For         For
20               Amendments to Charter                 Mgmt        For         For         For
21               Amendments to Regulations on Board    Mgmt        For         For         For
                  of
                  Directors

22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For








                                                                            
Gruppo Coin
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCN              CINS T30120108                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Directors' Fees                       Mgmt        For         Abstain     Against



                                                                            
Gruppo
 Editoriale
 L'Espresso
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CINS T52452124                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares and Bonds   Mgmt        For         Against     Against
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                2011 Performance Share Plan           Mgmt        For         For         For
7                Amendments to Meetings Regulations    Mgmt        For         For         For











                                                                            
GS Engineering &
 Construction
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6360             cins Y2901E108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GS Global Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
1250             CINS Y81459102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
GS Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
78930            CINS Y2901P103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
GS Home Shopping
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
28150            cins Y2901Q101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect HUH Tae Soo                     Mgmt        For         For         For
4                Elect KIM Ho Sung                     Mgmt        For         For         For
5                Elect LIM Byung Yong                  Mgmt        For         For         For
6                Elect LEE Man Woo                     Mgmt        For         For         For
7                Elect KIM Jung Ju                     Mgmt        For         For         For
8                Elect LEE Man Woo                     Mgmt        For         For         For
9                Elect KIM Jung Ju                     Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For



                                                                            
GS Yuasa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6674             CINS J1770L109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Makoto Yoda                     Mgmt        For         Against     Against
3                Elect Katsuyuki Ono                   Mgmt        For         For         For
4                Elect Kohichi Shiina                  Mgmt        For         For         For
5                Elect Hideyuki Maeno                  Mgmt        For         For         For
6                Elect Noboru Kitamura                 Mgmt        For         For         For
7                Elect Nobuyuki Ueoka                  Mgmt        For         For         For

8                Elect Hideaki Yoshimura               Mgmt        For         For         For
9                Elect Kei Nishida                     Mgmt        For         For         For
10               Elect Masahide Kuragaki               Mgmt        For         For         For
11               Elect Shinji Tatsumi                  Mgmt        For         For         For
12               Elect Masaru Sawada                   Mgmt        For         For         For
13               Elect Toshiyuki Nakagawa              Mgmt        For         For         For
14               Elect Tadashi Shimizu                 Mgmt        For         For         For
15               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For
17               Takeover Defense Plan                 Mgmt        For         Against     Against



                                                                            
GSI Commerce,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP  36238G102                      06/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
GSI Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIT             CUSIP  36241U106                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee-Lean Shu                    Mgmt        For         For         For
1.2              Elect Haydn Hsieh                     Mgmt        For         For         For
1.3              Elect Ruey Lu                         Mgmt        For         For         For
1.4              Elect Arthur  Whipple                 Mgmt        For         For         For
1.5              Elect Robert Yau                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP  3623E0209                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bradford Forth               Mgmt        For         For         For
1.2              Elect Fusen Chen                      Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ernest Godshalk                 Mgmt        For         For         For
1.5              Elect Thomas Gutierrez                Mgmt        For         For         For
1.6              Elect Matthew Massengill              Mgmt        For         For         For
1.7              Elect R. Chad Van Sweden              Mgmt        For         For         For
1.8              Elect Noel Watson                     Mgmt        For         For         For



                                                                            
Guangdong
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
270              CINS Y2929L100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Hui                       Mgmt        For         For         For
6                Elect TSANG Hon Nam                   Mgmt        For         For         For
7                Elect Daniel FUNG                     Mgmt        For         For         For
8                Elect WU Jianguo                      Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Guangdong Kelon
 Electrical

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2930L107                        11/08/2010               Take No Action
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approve the Supplemental Agreement    Mgmt        N/A         TNA         N/A
                  to the Business Co-operation
                  Framework     Agreements dated 20
                  SEP 2010 entered into between the
                  Company, Hisense        Company
                  Limited and Hisense Electric Co,
                  Ltd, and the continuing connected
                     transactions contemplated there
                  under





















                                                                            
Guangdong
 Provincial
 Expressway
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
429              CINS Y2929W106                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Medium-Term Notes  Mgmt        For         For         For



                                                                            
Guangdong
 Provincial
 Expressway
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
429              CINS Y2929W106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Financial Resolution             Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                2011 Financial Budget                 Mgmt        For         For         For
4                Ratification of Accounting Estimate   Mgmt        For         For         For
                  Method
                  Change

5                General Manager's Report              Mgmt        For         For         For
6                Directors' Report                     Mgmt        For         For         For
7                Supervisors' Report                   Mgmt        For         For         For
8                Annual Report                         Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders' Meetings/ Board
                  Meetings and Rules for Independent
                  Directors

12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  the Supervisory
                  Board

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Guangshen
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
525              CINS Y2930P108                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Financial Budget                      Mgmt        For         For         For
7                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect XU Xiaoming                     Mgmt        For         For         For
11               Elect GUO Zhuxue                      Mgmt        For         For         For
12               Elect SHEN Yi                         Mgmt        For         For         For
13               Elect LI Liang                        Mgmt        For         For         For
14               Elect YU Zhiming                      Mgmt        For         For         For
15               Elect LUO Qing                        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Elect LU Minlin                       Mgmt        For         For         For
18               Elect LIU Xueheng                     Mgmt        For         For         For
19               Elect LIU Feiming                     Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Elect XU Ling                         Mgmt        For         For         For
22               Elect CHEN Shaohong                   Mgmt        For         For         For
23               Elect LI Zhiming                      Mgmt        For         For         For
24               Elect SHEN Jiancong                   Mgmt        For         For         For
25               Directors' Fees                       Mgmt        For         For         For

26               Supervisors' Fees                     Mgmt        For         For         For



                                                                            
Guangshen
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
525              CINS Y2930P108                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Framework Comprehensive Services      Mgmt        For         For         For
                  Agreement and Annual
                  Caps




                                                                            
Guangzhou
 Automobile
 Group Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2238             CINS Y2931M104                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Adjustment on Independent Directors'  Mgmt        For         For         For
                  Fees

8                Authority to Issue additional H       Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Guangzhou
 Automobile
 Group Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2238             CINS Y2931M104                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Type of Securities                    Mgmt        For         For         For
4                Nominal Value                         Mgmt        For         For         For
5                Number of Shares                      Mgmt        For         For         For
6                Target Allottees                      Mgmt        For         For         For
7                Issue Price                           Mgmt        For         For         For
8                Use of Proceeds                       Mgmt        For         For         For
9                Retained Profits                      Mgmt        For         For         For
10               Place of Listing                      Mgmt        For         For         For
11               Validity Period                       Mgmt        For         For         For
12               Acquisition                           Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Ratification of Board Acts            Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Guangzhou
 Automobile
 Group Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2238             CINS Y2931M104                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Interim Dividends       Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Guangzhou
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600332           CINS Y2932P106                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Auditors' Reports                     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                2011 Financial Budget                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Supervisors' Fees                     Mgmt        For         For         For
10               Authority to Give Guarantees          Mgmt        For         For         For
11               Authority to Subsidiary to Give       Mgmt        For         For         For
                  Guarantees

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Appointment of internal Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Supervisors'
                  Meetings

15               Amendments to Articles                Mgmt        For         For         For



















                                                                            
Guangzhou R & F
 Properties
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2777             CINS Y2933F115                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

9                Elect LI Helen                        Mgmt        For         For         For
10               Elect HUANG Kaiwen                    Mgmt        For         For         For
11               Elect DAI Feng                        Mgmt        For         For         For
12               Elect Joseph LAI Ming                 Mgmt        For         For         For
13               Authority to Extend Guarantees        Mgmt        For         For         For
14               Extended Guarantees in 2010           Mgmt        For         For         For
15               Ratification of Extended Guarantee    Mgmt        For         For         For
16               Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares

17               Use of Proceeds from A Shares         Mgmt        For         For         For
18               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights
















                                                                            
Guangzhou R & F
 Properties
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2777             CINS Y2933F115                        05/27/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Guangzhou
 Shipyard
 International
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
317              CINS Y2932Y107                        05/31/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Guangzhou
 Shipyard
 International
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
317              CINS Y2932Y107                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Domestic Auditor's Report             Mgmt        For         For         For
6                International Auditor's Report        Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect CHEN Jingqi                     Mgmt        For         For         For
10               Elect HAN Guangde                     Mgmt        For         For         For
11               Elect CHEN Ji                         Mgmt        For         For         For
12               Elect YU Baoshan                      Mgmt        For         For         For
13               Elect KE Wangjun                      Mgmt        For         For         For
14               Elect PAN Zunxian                     Mgmt        For         For         For
15               Elect GAO Peng                        Mgmt        For         For         For
16               Elect FU Zhengpin                     Mgmt        For         For         For
17               Elect QUI Jiachen                     Mgmt        For         For         For
18               Elect Theresa DE                      Mgmt        For         For         For
19               Elect POON Chiu Kwok                  Mgmt        For         For         For
20               Elect OU Guangquan                    Mgmt        For         For         For
21               Elect FU Xiaosi                       Mgmt        For         For         For
22               Elect Richard Z. Zhu                  Mgmt        For         For         For
23               Elect CHEN Shaolong                   Mgmt        For         For         For
24               Elect QIN Tinggui                     Mgmt        For         For         For
25               Senior Management's Fees              Mgmt        For         For         For
26               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

27               Bonus Share Issuance                  Mgmt        For         For         For
28               Amendments to Articles                Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For



                                                                            
Gubre
 Fabrikalari
 Turk
 .A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
GUBRF            CINS M5246E108                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Auditor's Report                      Mgmt        For         For         For
6                Accounts                              Mgmt        For         Abstain     Against
7                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
8                Ratification of Board Acts            Mgmt        For         Abstain     Against
9                Ratification of Statutory Board Acts  Mgmt        For         Abstain     Against
10               Dividend Policy                       Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Capital Transfer Assessment Report    Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         Abstain     Against
15               Election of Statutory Auditors        Mgmt        For         For         For
16               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

17               Related Party Transactions            Mgmt        For         Abstain     Against
18               Wishes                                Mgmt        For         For         For
19               Closing                               Mgmt        For         For         For















                                                                            
GUD Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GUD              CINS Q43709106                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Ross Herron                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         Against     Against
4                Approve Termination Payments (MD/CEO  Mgmt        For         Against     Against
                  Ian
                  Campbell)

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gudang Garam
Ticker           Security ID:                          Meeting Date             Meeting Status
GGRM             CINS Y7121F165                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For

1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Guidance
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GUID             CUSIP  401692108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shawn McCreight                 Mgmt        For         For         For
1.2              Elect Victor Limongelli               Mgmt        For         For         For
1.3              Elect Marshall Geller                 Mgmt        For         For         For
1.4              Elect Jeff Lawrence                   Mgmt        For         For         For
1.5              Elect Kathleen O'Neil                 Mgmt        For         For         For
1.6              Elect Stephen Richards                Mgmt        For         For         For
1.7              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Guinness Peat
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPG              CINS G4205Y111                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Return of Cash and Share Cancellation Mgmt        For         For         For

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Guinness Peat
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPG              CINS G4205Y111                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Blake Nixon                     Mgmt        For         For         For
4                Elect Michael Allen                   Mgmt        For         For         For
5                Elect Robert Campbell                 Mgmt        For         For         For
6                Elect Gavin Walker                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Scrip Dividend                        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Memorandum of
                  Association

15               Return of Cash and Share Cancellation Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Cotter                  Mgmt        For         For         For
1.2              Elect John Laborde                    Mgmt        For         For         For
1.3              Elect Christopher Harding             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Gulf Keystone
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GKP              CINS G4209G108                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Against     Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Ewen Ainsworth                  Mgmt        For         For         For
4                Elect John Gerstenlauer               Mgmt        For         For         For
5                Increase in Authorised Share Capital  Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         Against     Against
7                Amendments to Articles                Mgmt        For         For         For






                                                                            
Gulf Keystone
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GKP              CINS G4209G108                        08/03/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Ali Al Qabandi                  Mgmt        For         For         For
3                Elect Mehdi Varzi                     Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Repurchase Shares        Mgmt        For         Against     Against
6                Authority to Increase Authorised      Mgmt        For         For         For
                  Share
                  Capital




                                                                            
Gulf Oil Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GULFOIL          CINS Y2964N102                        01/21/2011               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Authorization of Legal Formalities    Mgmt        For         For         For

















                                                                            
Gulfmark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel III                Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Rex Ross                        Mgmt        For         For         For
1.8              Elect Bruce Streeter                  Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2011 Non-Employee Director Share      Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to Deferred Compensation    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         For         For
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For

1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfsands
 Petroleum
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPX              CINS G4277P105                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Richard Malcolm                 Mgmt        For         For         For
3                Elect Andrew Rose                     Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Amendments to Articles Regarding      Mgmt        For         For         For
                  Liability




                                                                            
Gulliver
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
7599             CINS J17714106                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenichi Hatori                  Mgmt        For         Against     Against
3                Elect Yusuke Hatori                   Mgmt        For         For         For
4                Elect Takao Hatori                    Mgmt        For         For         For
5                Elect Yukihiro Yoshida                Mgmt        For         For         For



                                                                            
GUN-EI Chemical
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4229             CINS J17724105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshikazu Arita                 Mgmt        For         For         For
3                Elect Hidekazu Noda                   Mgmt        For         For         For
4                Elect Kiichiroh Arita                 Mgmt        For         For         For
5                Elect Hiroshi Nukada                  Mgmt        For         For         For
6                Elect Nobuo Mashimo                   Mgmt        For         For         For
7                Elect Yoahikazu Kawashima             Mgmt        For         For         For



                                                                            
Gunes Sigorta AS
Ticker           Security ID:                          Meeting Date             Meeting Status
GUSGR            CINS M5246Z101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

5                Report of the Independent Auditor     Mgmt        For         For         For
6                Charitable Donations                  Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Co-option of Board    Mgmt        For         For         For
                  members

10               Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

11               Election of Directors                 Mgmt        For         For         For
12               Election of Statutory Auditors        Mgmt        For         For         For
13               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
14               Appointment of Auditor                Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For



                                                                            
Gunes Sigorta AS
Ticker           Security ID:                          Meeting Date             Meeting Status
GUSGR            CINS M5246Z101                        05/16/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Wishes                                Mgmt        For         For         For



                                                                            
Gunma Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8334             CINS J17766106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Yomo                    Mgmt        For         Against     Against
4                Elect Kazuo Saitoh                    Mgmt        For         For         For

5                Elect Kazuo Kibe                      Mgmt        For         For         For
6                Elect Tomisaburoh Igarashi            Mgmt        For         For         For
7                Elect Kenichi Takai                   Mgmt        For         For         For
8                Elect Masayuki Murota                 Mgmt        For         For         For
9                Elect Hisao Tsunoda                   Mgmt        For         For         For
10               Elect Takaya Kimura                   Mgmt        For         For         For
11               Elect Shigeaki Ninomiya               Mgmt        For         For         For
12               Elect Kazufumi Hoshino                Mgmt        For         For         For
13               Elect Isamu Tsukui                    Mgmt        For         For         For
14               Elect Hiroshi Kurihara                Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Gunnebo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
GUNN             CINS W40501103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of Chairman                  Mgmt        For         For         For

18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Long Term Incentive Plan              Mgmt        For         For         For
21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Gunns Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GNS              CINS Q4393F105                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Richard Millar               Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Gunze Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
3002             CINS J17850124                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Hirata                  Mgmt        For         For         For
4                Elect Nodoka Kodama                   Mgmt        For         For         For
5                Elect Hideo Tanbara                   Mgmt        For         For         For
6                Elect Hiroyoshi Kanai                 Mgmt        For         For         For
7                Elect Katsusuke Amano                 Mgmt        For         For         For
8                Elect Masakazu Suzuki                 Mgmt        For         For         For
9                Elect Kazunori Hattori                Mgmt        For         For         For

10               Elect Makoto Hamamura                 Mgmt        For         For         For
11               Elect Nanami Ozawa                    Mgmt        For         For         For
12               Elect Aya Shirai                      Mgmt        For         For         For
13               Elect Tadamasa Kitoku                 Mgmt        For         For         For
14               Elect Seiji Sugiyama                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Guocoland Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
F17              CINS Y29599100                        10/15/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect QUEK Leng Chan                  Mgmt        For         For         For
5                Elect Reggie Thein                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the GuocoLand Limited
                  Executives' Share Option Scheme
                  2008

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Guocoland Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
F17              CINS Y29599100                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Guotai Junan
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1788             CINS Y2961L109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Guangjie                     Mgmt        For         For         For
6                Elect Edward LI Sang                  Mgmt        For         For         For
7                Elect WONG Tung Ching                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against








                                                                            
Gurit Holding AG
 (fka
 Gurit-Heberlein)

Ticker           Security ID:                          Meeting Date             Meeting Status
GUR              CINS H3420V174                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Transfer of Reserves                  Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Paul Halg                       Mgmt        For         TNA         N/A
7                Elect Robert Heberlein                Mgmt        For         TNA         N/A
8                Elect Niklaus Huber                   Mgmt        For         TNA         N/A



                                                                            
Guyana
 Goldfields
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GUY              CUSIP  403530108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Patrick Sheridan             Mgmt        For         For         For
1.2              Elect Alan Ferry                      Mgmt        For         For         For
1.3              Elect Alexander Po                    Mgmt        For         For         For
1.4              Elect Richard Williams                Mgmt        For         For         For
1.5              Elect Robert Bondy                    Mgmt        For         For         For
1.6              Elect Daniel Noone                    Mgmt        For         For         For
1.7              Elect Claude Lemasson                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
GVK Power &
 Infrastructure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GVKPIL           CINS Y2962K118                        07/31/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect G Indira Krishna Reddy          Mgmt        For         For         For
3                Elect G V Sanjay Reddy                Mgmt        For         For         For
4                Elect Abid Hussain                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Krishna Bhupal                  Mgmt        For         For         For
7                Elect Sundaram Balasubramanian        Mgmt        For         For         For



                                                                            
GVK Power &
 Infrastructure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GVKPIL           CINS Y2962K118                        12/10/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

4                Divestiture                           Mgmt        For         For         For










                                                                            
GWA
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GWT              CINS Q4394K103                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect William Bartlett             Mgmt        For         For         For
3                Re-elect Robert Anderson              Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Equity Grant (MD Peter Crowley)       Mgmt        For         Against     Against
6                Equity Grant (Executive Director      Mgmt        For         Against     Against
                  Richard
                  Thornton)

7                Approve Change in Company Name        Mgmt        For         For         For



                                                                            
GwangjuShinsegae.
 Co.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
37710            CINS Y29649103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHO Chang Hyun                  Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
GZI REAL ESTATE
 INVESTMENT
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
405              CINS Y2971R104                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Waiver Extension and New Annual Caps  Mgmt        For         For         For



                                                                            
GZI Transport
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1052             CINS G4211X107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIANG Ningguang                 Mgmt        For         For         For
6                Elect FUNG Ka Pun                     Mgmt        For         For         For
7                Elect CHEUNG Doi Shu                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Change in Company Name                Mgmt        For         For         For




                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Employee Incentive Program            Mgmt        For         For         For
11               Amendment to Compensation Guidelines  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
H&E Equipment
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEES             CUSIP  404030108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bagley                     Mgmt        For         For         For
1.2              Elect John Engquist                   Mgmt        For         For         For
1.3              Elect Paul Arnold                     Mgmt        For         For         For
1.4              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.5              Elect Patrick Edsell                  Mgmt        For         For         For
1.6              Elect Thomas Galligan III             Mgmt        For         For         For

1.7              Elect Lawrence Karlson                Mgmt        For         For         For
1.8              Elect John Sawyer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP  093671105                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect Richard Breeden                 Mgmt        For         For         For
3                Elect William Cobb                    Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect Bruce Rohde                     Mgmt        For         For         For
8                Elect Tom Seip                        Mgmt        For         For         For
9                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan

13               Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

15               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement to Call a Special
                  Meeting

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

17               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Amendments
                  to the Articles and
                  Bylaws

18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Relating to Related
                  Person Transaction
                  Provision

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&R Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP  404428203                      06/16/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laurence Lebovic                Mgmt        For         For         For
2                Elect Edward Gilbert                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Investment
                  Guidelines)

5                Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Leasing
                  Limitation)

6                Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Financial Statements to
                  Unitholders)

7                Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Creation of Preferred
                  Units)

8                Amendment to the Unit Option Plan     Mgmt        For         For         For
9                Elect Marvin Rubner                   Mgmt        For         For         For
10               Elect Shimshon (Stephen) Gross        Mgmt        For         For         For
11               Elect Neil Sigler                     Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Quorum
                  Provisions)

14               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Financial Statements to
                  Unitholders)

15               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Definition of
                  Unit)






                                                                            
H&R Wasag AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WAS              CINS D34136115                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Gert Wendroth                  Mgmt        For         For         For
7                Ratify Nils H. Hansen                 Mgmt        For         For         For
8                Ratify Andreas Keil                   Mgmt        For         For         For
9                Ratify Bernd Guenther                 Mgmt        For         For         For
10               Ratify Roland Chmiel                  Mgmt        For         For         For
11               Ratify Nils H. Hansen                 Mgmt        For         For         For
12               Ratify Rolf Schwedheim                Mgmt        For         For         For
13               Ratify Reinhold Grothus               Mgmt        For         For         For
14               Ratify Rainer Metzner                 Mgmt        For         For         For
15               Ratify Eckbert von Bohlen und Halbach Mgmt        For         For         For
16               Ratify Guenter Papenburg              Mgmt        For         For         For
17               Appointment of Auditor for the 2011   Mgmt        For         For         For
                  Fiscal
                  Year

18               Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

19               Increase in Authorized Capital fo     Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Supervisory Board
                  Size

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board Members' Terms of
                  Office

23               Amendments to Articles Regarding      Mgmt        For         For         For
                  Supervisory Board
                  Quorum

24               Amendments to Articles Regarding      Mgmt        For         For         For
                  Statutory
                  Reserves

25               Elect Roland Chmiel                   Mgmt        For         For         For

26               Elect Rolf Schwedhelm                 Mgmt        For         For         For



                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Losh                 Mgmt        For         For         For
1.2              Elect Lee Mitau                       Mgmt        For         For         For
1.3              Elect R. William Van Sant             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.I.S. Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9603             CINS J20087102                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hideo Sawada                    Mgmt        For         Against     Against
4                Elect Akira Hirabayashi               Mgmt        For         For         For
5                Elect Narimoto Kusuhara               Mgmt        For         For         For
6                Elect Kiyoshi Takagi                  Mgmt        For         For         For
7                Elect Hikaru Wada                     Mgmt        For         For         For
8                Elect Tatsuya Nakamori                Mgmt        For         For         For
9                Elect Kazumasa Namekata               Mgmt        For         For         For
10               Elect Masahiko Hirata                 Mgmt        For         For         For

11               Elect Tsunekazu Umeda                 Mgmt        For         For         For
12               Elect Katsu Yamamoto                  Mgmt        For         For         For
13               Elect Mikio Mikami                    Mgmt        For         For         For
14               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)

15               Directors' Fees                       Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
H.J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP  423074103                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent














                                                                            
H2O Retailing
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8242             CINS J2358J102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shunichi Sugioka                Mgmt        For         Against     Against
2                Elect Jun Wakabayashi                 Mgmt        For         For         For
3                Elect Nobuaki Nitta                   Mgmt        For         For         For
4                Elect Yohsaku Fuji                    Mgmt        For         For         For
5                Elect Kazuo Sumi                      Mgmt        For         For         For
6                Elect Kazutoshi Senno                 Mgmt        For         For         For
7                Elect Keiji Uchiyama                  Mgmt        For         For         For
8                Elect Shigeru Yasukawa                Mgmt        For         For         For
9                Elect Tadatsugu Mori                  Mgmt        For         For         For
10               Elect Katsuhiro Hayashi               Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Hachijuni Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8359             CINS J17976101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyuki Nakajima               Mgmt        For         For         For
4                Elect Fumiaki Magaribuchi             Mgmt        For         For         For
5                Elect Tetsuo Komatsu                  Mgmt        For         For         For
6                Elect Kenichi Takehana                Mgmt        For         Against     Against
7                Elect Shohichi Yumoto                 Mgmt        For         For         For
8                Elect Asakazu Horii                   Mgmt        For         For         For
9                Elect Takeshi Kadota                  Mgmt        For         For         For



                                                                            
Haci Omer
 Sabanci
 Holdings
 As

Ticker           Security ID:                          Meeting Date             Meeting Status
SAHOL            CINS M8223R100                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

2                Minutes                               Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For
5                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividends

6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

8                Appointment of Auditor                Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hadera Paper Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIP              CINS M52514102                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Aliza Rotbard                   Mgmt        For         For         For
3                Indemnification of Aliza Rotbard      Mgmt        For         For         For







                                                                            
Hadera Paper Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIP              CINS M52514102                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Elect Shmuel Avital                   Mgmt        For         For         For
4                Elect Dan Vardi                       Mgmt        For         For         For
5                Elect Zvi Livnat                      Mgmt        For         For         For
6                Elect Roni Milo                       Mgmt        For         For         For
7                Elect Isaac Manor                     Mgmt        For         For         For
8                Elect Amos Mar-Haim                   Mgmt        For         For         For
9                Elect Adi Rozenfeld                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Leasing of Property to Clal P.V. Ltd. Mgmt        For         For         For



                                                                            
Hadera Paper Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAP              CINS M52514102                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     For         Against
3                Elect Avi Yehezkel                    Mgmt        For         For         For
4                Elect Zvi Livnat                      Mgmt        For         For         For
5                Elect Roni Milo                       Mgmt        For         For         For
6                Elect Isaac Manor                     Mgmt        For         For         For
7                Elect Amos Mar-Haim                   Mgmt        For         For         For
8                Elect Avraham Fischer                 Mgmt        For         For         For
9                Elect Adiel Rosenfeld                 Mgmt        For         For         For

10               Approve that the External Directors   Mgmt        N/A         For         N/A
                  continue in office by the provision
                  of
                     law

11               Indemnification of Directors and      Mgmt        For         For         For
                  Officers

12               Appointment of Auditor                Mgmt        For         For         For
13               Sale of Land to a Related Party       Mgmt        For         For         For



                                                                            
Haemonetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP  405024100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Foote                     Mgmt        For         For         For
1.2              Elect Pedro Granadillo                Mgmt        For         For         For
1.3              Elect Mark Kroll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Haier
 Electronics
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
1169             CINS G42313125                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Financial Services Agreement and Caps Mgmt        For         Against     Against








                                                                            
Hainan Meilan
 International
 Airport Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
357              CINS Y2983U103                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect DONG Zhanbin                    Mgmt        For         For         For
3                Elect Joseph CHAN Nap Kee             Mgmt        For         For         For
4                Elect YAN Xiang                       Mgmt        For         For         For
5                Elect George MENG                     Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hainan Meilan
 International
 Airport Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
357              CINS Y2983U103                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Secretary

8                Shareholder Proposal                  ShrHldr     For         Against     Against
9                Amendments to Articles                Mgmt        For         For         For

10               Shareholder Proposal                  ShrHldr     For         Against     Against



                                                                            
Haitian
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1882             CINS G4232C108                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Jingzhang                 Mgmt        For         For         For
6                Elect Helmut Helmar Franz             Mgmt        For         For         For
7                Elect CHEN Ningning                   Mgmt        For         For         For
8                Elect HU Guiqing                      Mgmt        For         For         For
9                Elect PAN Chaoyang                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchase Shares  Mgmt        For         Against     Against


















                                                                            
Haitong
 International
 Securities
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
665              CINS G4232X102                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect LIN Yong                        Mgmt        For         For         For
7                Elect MIYAZATO Hiroki                 Mgmt        For         For         For
8                Elect Derek CHAN Chi On               Mgmt        For         For         For
9                Elect MAN Mo Leung                    Mgmt        For         For         For
10               Elect William TSUI Hing Chuen         Mgmt        For         For         For
11               Elect Bill LAU Wai Piu                Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Refreshment of Share Option Scheme    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Hajime
 Construction
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
3268             CINS J19164102                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuo Iida                      Mgmt        For         Against     Against
2                Elect Kimiyoshi Koizumi               Mgmt        For         For         For
3                Elect Tadayoshi Horiguchi             Mgmt        For         For         For
4                Elect Hideki Aoyagi                   Mgmt        For         For         For
5                Elect Toshiyuki Wada                  Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Hakon Invest AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HAKN             CINS W4248R109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For

15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For
24               2011 Long-Term Incentive Program      Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hakuhodo DY
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
2433             CINS J19174101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji Narita                    Mgmt        For         Against     Against
3                Elect Hirokazu Toda                   Mgmt        For         For         For
4                Elect Kunihiko Sawada                 Mgmt        For         For         For
5                Elect Mitsumasa Matsuzaki             Mgmt        For         For         For
6                Elect Kazuhiko Nozawa                 Mgmt        For         For         For
7                Elect Kazuma Shindoh                  Mgmt        For         For         For
8                Elect Isao Takano                     Mgmt        For         For         For
9                Elect Yasunori Nakada                 Mgmt        For         For         For
10               Elect Hisao Ohmori                    Mgmt        For         For         For
11               Elect Misaki Kakikawa                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)






                                                                            
Hakuto Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7433             CINS J18113100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ryuzaburoh Sugimoto             Mgmt        For         Against     Against
3                Elect Yoshinae Takada                 Mgmt        For         For         For
4                Elect Norimichi Hada                  Mgmt        For         For         For
5                Elect Noriaki Tomioka                 Mgmt        For         For         For
6                Elect Hitoshi Takigami                Mgmt        For         For         For
7                Elect Ryohji Abe                      Mgmt        For         For         For
8                Elect Jun Takagi                      Mgmt        For         For         For
9                Elect Nobuhito Shintoku               Mgmt        For         For         For
10               Elect Ichiroh Takayama                Mgmt        For         For         For
11               Elect Kohzoh Uno                      Mgmt        For         For         For
12               Elect Katsuyoshi Iwashiro             Mgmt        For         For         For
13               Elect Shinkichi Suzuki                Mgmt        For         For         For



                                                                            
Haldex AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HLDX             CINS W3924P122                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Dividend Record Date                  Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee Guidelines       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Treasury Shares    Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Stock Split                           Mgmt        For         For         For
25               Authority to Reduce Share Capital     Mgmt        For         For         For
26               Increase in Authorized Capital        Mgmt        For         For         For
27               Transfer of Reserves                  Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Halfords Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
HFD              CINS G4280E105                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Dennis Millard                  Mgmt        For         For         For
5                Elect David Wild                      Mgmt        For         For         For
6                Elect Paul McClenaghan                Mgmt        For         For         For
7                Elect Nick Wharton                    Mgmt        For         For         For
8                Elect Keith Harris                    Mgmt        For         For         For

9                Elect Nigel Wilson                    Mgmt        For         For         For
10               Elect Bill Ronald                     Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For
19               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan




                                                                            
Halim Holdings
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
024660           CINS Y2987C109                        06/20/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Corporate Auditor         Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Halla Climate
 Control
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
18880            CINS Y29874107                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Halla
 Engineering &
 Construction
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
14790            CINS Y2987A103                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect CHUNG Moo Hyun                  Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Halla
 Engineering &
 Construction
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
14790            CINS Y2987A103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHEONG Mong Won                 Mgmt        For         For         For
4                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For




                                                                            
Hallador Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNRG             CUSIP  40609P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Bilsland                  Mgmt        For         For         For
1.2              Elect David Hardie                    Mgmt        For         For         For
1.3              Elect Steven Hardie                   Mgmt        For         For         For
1.4              Elect Bryan Lawrence                  Mgmt        For         For         For
1.5              Elect Sheldon Lubar                   Mgmt        For         For         For
1.6              Elect Victor Stabio                   Mgmt        For         For         For
1.7              Elect John Van Heuvelen               Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Limitation of Written Consent         Mgmt        For         Against     Against



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance Dicciani                  Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         Against     Against
6                Elect Abdallah Jum'ah                 Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hallmark
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALL             CUSIP  40624Q203                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Schwarz                    Mgmt        For         For         For
1.2              Elect Scott Berlin                    Mgmt        For         For         For
1.3              Elect James Graves                    Mgmt        For         For         For
1.4              Elect Jim Henderson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Halma PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HLMA             CINS G42504103                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Stephen Pettit                  Mgmt        For         For         For
5                Elect Richard Stone                   Mgmt        For         For         For

6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of New Articles              Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Halozyme
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP  40637H109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathryn Falberg                 Mgmt        For         For         For
1.2              Elect Kenneth Kelley                  Mgmt        For         For         For
2                2011 Stock Plan                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Hamamatsu
 Photonics

Ticker           Security ID:                          Meeting Date             Meeting Status
6965             CINS J18270108                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Yoshida                   Mgmt        For         Against     Against
4                Condolence Payment                    Mgmt        For         For         For



                                                                            
Hamburger Hafen
 Und Logistik
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HHFA             CINS D3211S103                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Class
                  A)

11               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Class
                  S)

12               Elect Michael Pirschel                Mgmt        For         For         For
13               Elect Alexandra Schubert as           Mgmt        For         For         For
                  Alternate
                  Member


14               Elect Christian Heine as Alternate    Mgmt        For         For         For
                  Member

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hammerson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HMSO             CINS G4273Q107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Atkins                    Mgmt        For         For         For
5                Elect Peter Cole                      Mgmt        For         For         For
6                Elect Terry Duddy                     Mgmt        For         For         For
7                Elect Jacques Espinasse               Mgmt        For         For         For
8                Elect John Hirst                      Mgmt        For         For         For
9                Elect Simon Melliss                   Mgmt        For         For         For
10               Elect John Nelson                     Mgmt        For         For         For
11               Elect Anthony Watson                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
Hamon & Cie
 (International)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HAMS             CINS B47755101                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Baron Philippe Bodson           Mgmt        For         For         For
10               Elect Pierre Meyers                   Mgmt        For         For         For
11               Elect Jacques Lambilliotte, Jean      Mgmt        For         For         For
                  Hamon and Sabine
                  Colson

12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

15               Amend Article 5 bis                   Mgmt        For         Against     Against
16               Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

17               Amend Article 11                      Mgmt        For         Against     Against
18               Amendments to Articles 28, 29, 30,    Mgmt        For         For         For
                  32 and
                  34

19               Amend Article 28                      Mgmt        For         For         For
20               Amend Article 29                      Mgmt        For         For         For
21               Amend Article 30                      Mgmt        For         For         For
22               Amend Article 32                      Mgmt        For         For         For
23               Amend Article 32                      Mgmt        For         For         For
24               Amend Article 34                      Mgmt        For         For         For
25               Amendment Regarding Director          Mgmt        For         Against     Against
                  Compensation

26               Amendments Regarding Executive        Mgmt        For         Against     Against
                  Compensation

27               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Hampson
 Industries
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
HAMP             CINS G42784143                        09/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norman Jordan                   Mgmt        For         For         For
4                Elect Stephen Henwood                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Remuneration Report        Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Hamworthy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HMY              CINS G42850100                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Gordon Page                     Mgmt        For         For         For
5                Elect James Wilding                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hana Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
86790            CINS Y29975102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statement                   Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For

















                                                                            
Hana
 Microelectronics

Ticker           Security ID:                          Meeting Date             Meeting Status
HANA             CINS Y29974162                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Meeting Mintues               Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Bancha Tarnprakorn              Mgmt        For         For         For
8                Elect Voraphoj Thepvanaprasiddhi      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Articles                Mgmt        For         Abstain     Against
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Hana Tour
 Service
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
39130            CINS Y2997Y109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect PARK Sang Hwan                  Mgmt        For         For         For
4                Elect KWON Hee Suk                    Mgmt        For         For         For
5                Elect CHOI Hyun Suk                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Share Option Grant                    Mgmt        For         For         For



                                                                            
Hanall Biopharma
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9420             CINS Y2996X110                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHUNG Jae
                  Ho

4                Directors' Fees                       Mgmt        For         For         For
5                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bertucci                  Mgmt        For         For         For
1.2              Elect Carl Chaney                     Mgmt        For         For         For
1.3              Elect Thomas Olinde                   Mgmt        For         For         For
1.4              Elect John Pace                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Handsome
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
20000            CINS Y3004A118                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Elect CHAE Gwang Hoon                 Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor' Fees               Mgmt        For         For         For



                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For

1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hanfeng
 Evergreen
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HF               CUSIP  410347108                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Hang Lung Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
10               CINS Y30148111                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect CHENG Hon Kwan                  Mgmt        For         For         For
7                Elect Simon IP Sik On                 Mgmt        For         For         For
8                Elect Philip CHEN Nan Lok             Mgmt        For         For         For
9                Elect William KO Pak Yau              Mgmt        For         For         For
10               Elect HO Hau Cheong                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hang Lung
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
101              CINS Y30166105                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Dominic HO Chiu Fai             Mgmt        For         For         For
7                Elect Ronnie CHAN Chichung            Mgmt        For         For         For
8                Elect Philip CHEN Nan Lok             Mgmt        For         For         For
9                Elect William KO Pak Yau              Mgmt        For         For         For
10               Elect Henry YIU Tze Yin               Mgmt        For         For         For
11               Elect HO Hau Cheong                   Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hang Seng Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
11               CINS Y30327103                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect CHIANG Lai Yuen                 Mgmt        For         For         For
7                Elect Jenkin HUI                      Mgmt        For         For         For
8                Elect Sarah C. LEGG                   Mgmt        For         For         For
9                Elect Mark S. MCCOMBE                 Mgmt        For         For         For
10               Elect Micheal WU Wei Kuo              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cooper                   Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Eric Green                      Mgmt        For         For         For
1.4              Elect Stephen Hare                    Mgmt        For         For         For
1.5              Elect Isaac Kaufman                   Mgmt        For         For         For
1.6              Elect Thomas Kirk                     Mgmt        For         For         For
1.7              Elect Peter Neff                      Mgmt        For         For         For
1.8              Elect Bennett Rosenthal               Mgmt        For         For         For
1.9              Elect Ivan Sabel                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Elimination of Non-Voting Common      Mgmt        For         For         For
                  Stock

5                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Permit Amendments
                  to Bylaws by Board of
                  Directors

6                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Remove Duplicative
                  Provisions

7                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Hangzhou Steam
 Turbine Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
200771           CINS Y30436102                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Hanil Cement
Ticker           Security ID:                          Meeting Date             Meeting Status
3300             CINS Y3050K101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For













                                                                            
Hanil E-WHA Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7860             CINS Y3051P109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Corporate Auditor         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         Against     Against
4                Corporate Auditor's Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hanjin Heavy
 Ind. & Const.
 Holdings Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3480             CINS Y3053D104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Sang Ho                     Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Sang
                  Ho

5                Directors' Fees                       Mgmt        For         For         For













                                                                            
Hanjin Heavy
 Industries &
 Construction
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
97230            CINS Y3052L107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM
                  Hyun

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hanjin P&C Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
61460            CINS Y3053V104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Jong Sang                   Mgmt        For         For         For
3                Elect LEE Jong Soh                    Mgmt        For         For         For
4                Elect LEE Soo Young                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Against     Against
6                Change of Independent Auditor         Mgmt        For         Against     Against
7                Corporate Auditors' Fees              Mgmt        Abstain     Abstain     For
8                Amendments to Articles                Mgmt        Abstain     Abstain     For








                                                                            
Hanjin Shipping
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
117930           CINS Y3053E102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles (Bundled)      Mgmt        For         Against     Against
3                Elect BAN Jang Sik                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hanjin Shipping
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
700              CINS Y3053K108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Directors' Fees                       Mgmt        For         For         For















                                                                            
Hanjin
 Transportation
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2320             CINS Y3054B107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Hankook Shell
 Oil Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2960             CINS Y3057H101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Hankook Tire
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
240              CINS Y30587102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member    Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Hankuk Carbon
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17960            CINS Y3058W115                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Adoption of Executive Officer         Mgmt        For         Against     Against
                  Retirement Allowance
                  Policy

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Hankyu Hanshin
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9042             CINS J18439109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Sumi                      Mgmt        For         For         For
4                Elect Shinya Sakai                    Mgmt        For         For         For
5                Elect Noriyuki Inoue                  Mgmt        For         For         For
6                Elect Shohsuke Mori                   Mgmt        For         For         For
7                Elect Isao Matsuoka                   Mgmt        For         For         For
8                Elect Shunichi Sugioka                Mgmt        For         For         For
9                Elect Hiroshi Ojima                   Mgmt        For         For         For
10               Elect Tomokazu Yamazawa               Mgmt        For         For         For
11               Elect Nobuo Minami                    Mgmt        For         For         For
12               Elect Kohichi Kobayashi               Mgmt        For         For         For
13               Elect Mitsuo Nozaki                   Mgmt        For         For         For
14               Elect Masao Shin                      Mgmt        For         For         For
15               Elect Takaoki Fujiwara                Mgmt        For         For         For
16               Elect Tsuneo Wakabayashi              Mgmt        For         For         For



                                                                            
Hankyu REIT Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
8977             CINS J19573104                        08/27/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Shuichiroh Takahashi as         Mgmt        For         For         For
                  Executive
                  Director

3                Election of Alternate Executive       Mgmt        For         For         For
                  Director

4                Elect Tamio Uda                       Mgmt        For         For         For
5                Elect Kiyotaka Horinouchi             Mgmt        For         For         For
6                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director




                                                                            
Hanmi Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAFC             CUSIP  410495105                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Joon Ahn                     Mgmt        For         For         For
1.2              Elect John Hall                       Mgmt        For         For         For
1.3              Elect Paul Seon-Hong Kim              Mgmt        For         For         For
1.4              Elect Joon Lee                        Mgmt        For         For         For
1.5              Elect Joseph Rho                      Mgmt        For         For         For
1.6              Elect William Stolte                  Mgmt        For         For         For
1.7              Elect Jay Yoo                         Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For





















                                                                            
Hanmi Holdings
 Co.,Ltd. (fka
 Hanmi
 Pharmaceutical
 Industry
 Company)

Ticker           Security ID:                          Meeting Date             Meeting Status
8930             CINS Y3061Z105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Corporate Auditor         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Hanmi Pharm Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
128940           CINS Y3063Q103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Chang Soon                  Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For















                                                                            
Hanmi
 Semiconductor
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
42700            CINS Y3R62P107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect PARK Hwan Tak                   Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hannover
 Rueckversicherun
g AG (Hannover
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR1             CINS D3015J135                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Amendments to Articles                Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Elect Andrea Pollak                   Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Authority to Issue Participating      Mgmt        For         For         For
                  Bonds

13               Authority to Issue Profit-Sharing     Mgmt        For         For         For
                  Rights

14               Increase in Conditional Capital       Mgmt        For         For         For
15               Intra-company Contracts               Mgmt        For         For         For



                                                                            
Hannstar Board
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
5469             CINS Y3062R102                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

12               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (slate)

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary Motions                 Mgmt        For         For         For











                                                                            
Hannstar Board
 International
 Holdings
 Li

Ticker           Security ID:                          Meeting Date             Meeting Status
667              CINS G4280A103                        11/25/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Sub-contracting Agreement         Mgmt        For         For         For
4                Elect CHANG Chia-ning                 Mgmt        For         For         For



                                                                            
Hannstar Board
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
667              CINS G4280A103                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YEH Shin-jiin                   Mgmt        For         For         For
6                Elect YEH Yu-an                       Mgmt        For         For         For
7                Elect Deborah CHEN Shun Zu            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hannstar Display
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6116             CINS Y3062S100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issues Shares w/ or w/o  Mgmt        For         For         For
                  Preemptive
                  Rights

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans &
                  Endorsements/Guarantees

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Hansae Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
105630           CINS Y30637105                        03/21/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fee               Mgmt        For         For         For




                                                                            
Hansen Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNSN             CUSIP  411307101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Barclay                   Mgmt        For         For         For
1.2              Elect Christopher Lowe                Mgmt        For         For         For
1.3              Elect Joseph Mandato                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Sacks                    Mgmt        For         For         For
1.2              Elect Hilton Schlosberg               Mgmt        For         For         For
1.3              Elect Norman Epstein                  Mgmt        For         For         For
1.4              Elect Benjamin Polk                   Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold Taber, Jr.               Mgmt        For         For         For
1.7              Elect Mark Vidergauz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Hansen
 Transmissions
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
HSN              CINS B4812V109                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Disposal              Mgmt        For         For         For
4                Elect Jan Willem Ruinemans            Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hansen
 Transmissions
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4812V109                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Board Reports                         Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

11               Elect Jann Brown                      Mgmt        For         For         For
12               Elect Martin Negre                    Mgmt        For         For         For
13               Elect Bernard Lambilliotte            Mgmt        Against     Against     For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Remuneration Report                   Mgmt        For         Against     Against
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Issue Securities w/o     Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Warrants           Mgmt        For         Against     Against
19               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Hansen
 Transmissions
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4812V109                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amend Articles 6, 27, 32 and 40       Mgmt        For         For         For
5                Amend Articles 8 and 10               Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amend Article 16                      Mgmt        For         For         For
8                Authority to Depart From Vesting      Mgmt        For         Against     Against
                  Period and Performance Period
                  Requirements

9                Amend Article 26                      Mgmt        For         For         For
10               Amend Article 27                      Mgmt        For         For         For
11               Amend Article 29                      Mgmt        For         For         For
12               Amend Article 29                      Mgmt        For         For         For
13               Amend Article 30                      Mgmt        For         For         For
14               Amend Article 32                      Mgmt        For         For         For

15               Amend Article 41                      Mgmt        For         For         For
16               Amend Article 40                      Mgmt        For         For         For
17               Authority to Amend Articles           Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hansol LCD
Ticker           Security ID:                          Meeting Date             Meeting Status
4710             CINS Y3063H103                        12/10/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Amendments to Articles - Change of    Mgmt        For         For         For
                  Company
                  Name

4                Amendments to Articles - Change of    Mgmt        For         For         For
                  Business
                  Line




                                                                            
Hansol Paper
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4150             CINS Y3063K106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Independent Directors to  Mgmt        For         For         For
                  be Audit Committee Members
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Hansol Technics
 Co., Ltd (fka.
 Hansol
 LCD)

Ticker           Security ID:                          Meeting Date             Meeting Status
4710             CINS Y3063H103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect PARK Soo Hee                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hanwa Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8078             CINS J18774166                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shuji Kita                      Mgmt        For         For         For
5                Elect Hironari Furukawa               Mgmt        For         For         For
6                Elect Tetsuroh Akimoto                Mgmt        For         For         For
7                Elect Yoshifumi Nishi                 Mgmt        For         For         For
8                Elect Takuji Kita                     Mgmt        For         For         For
9                Elect Hideo Kawanishi                 Mgmt        For         For         For
10               Elect Hiroshi Serizawa                Mgmt        For         For         For
11               Elect Hiroshi Ebihara                 Mgmt        For         For         For
12               Elect Akihiko Ogasawara               Mgmt        For         For         For
13               Elect Osamu Seki                      Mgmt        For         For         For
14               Elect Shiroh Yabushita                Mgmt        For         For         For

15               Elect Kazuhisa Majime                 Mgmt        For         For         For
16               Elect Masataka Toyoda                 Mgmt        For         For         For
17               Elect Hiroaki Tsujinaka               Mgmt        For         For         For
18               Elect Yoshiaki Matsuoka               Mgmt        For         For         For
19               Elect Atsuhiro Moriguchi              Mgmt        For         For         For
20               Elect Tadahiko Kaida                  Mgmt        For         For         For
21               Elect Yohichi Ejima                   Mgmt        For         For         For
22               Elect Naoyuki Togawa                  Mgmt        For         For         For
23               Elect Yasumichi Katoh                 Mgmt        For         For         For
24               Elect Takatoshi Kuchiishi             Mgmt        For         For         For
25               Elect Toshiaki Taguchi                Mgmt        For         For         For



                                                                            
Hanwha Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
880              CINS Y3065M100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Soo
                  Ki

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
Hanwha General
 Insurance Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
370              CINS Y7472M108                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect PARK Seok Hee                   Mgmt        For         For         For



                                                                            
Hanwha General
 Insurance Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
000370           CINS Y7472M108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hanwha
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3530             CINS Y2562Y104                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect LIM Il Soo                      Mgmt        For         For         For




                                                                            
Hanwha
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3530             CINS Y2562Y104                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (
                  Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HanwhaChemical
Ticker           Security ID:                          Meeting Date             Meeting Status
9830             CINS Y3065K104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  OH Duk
                  Geun

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Hap Seng
 Consolidated
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HAPSENG          CINS Y6579W100                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Private Placement                     Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Issuance of Rights Shares with        Mgmt        For         For         For
                  Warrants

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Increase in Authorized Share Capital  Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hap Seng
 Plantations
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HSPLANT          CINS Y30686102                        06/06/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Abdul Hamid Egoh                Mgmt        For         For         For
4                Elect Lucien WONG Yuen Kuai           Mgmt        For         For         For
5                Elect Mohd Aris @ Ariff bin Hassan    Mgmt        For         For         For
6                Elect LEE Wee Yong                    Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Hap Seng
 Plantations
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HSPLANT          CINS Y30686102                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions with Hap   Mgmt        For         For         For
                  Seng Consolidated Berhad
                  Group

2                Related Party Transactions with Gek   Mgmt        For         For         For
                  Poh (Holdings) Sdn. Bhd.
                  Group

3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
HARBIN ELECTRIC,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRBN             CUSIP  41145W109                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tianfu Yang                     Mgmt        For         For         For
1.2              Elect Lanxiang Gao                    Mgmt        For         For         For
1.3              Elect Ching Chuen Chan                Mgmt        For         For         For
1.4              Elect Boyd Plowman                    Mgmt        For         For         For
1.5              Elect David Gatton                    Mgmt        For         For         For
1.6              Elect Yunyue Ye                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Harbin Power
 Equipment
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1133             CINS Y30683109                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set Fees; Directors'
                  Remuneration

9                Change in Company Name                Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hardy Oil and
 Gas
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HDY              CINS G43929101                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Paul Mortimer                   Mgmt        For         For         For
4                Elect Yogeshwar Sharma                Mgmt        For         For         For
5                Elect Pradip Shah                     Mgmt        For         For         For
6                Elect Ian Bruce                       Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Hardy Oil And
 Gas
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
HDY              CINS G43929101                        10/27/2010               Voted
Meeting Type     Country of Trade
Special          ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For



                                                                            
Harel Insurance
 Investments &
 Financial
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HARL             CINS M52635105                        09/02/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Approval of the Compensation of the   Mgmt        For         For         For
                  CEO












                                                                            
Hargreaves
 Lansdown
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CINS G43940108                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Ian Gorham                      Mgmt        For         For         For
5                Elect Peter Hargreaves                Mgmt        For         For         For
6                Elect Chris Barling                   Mgmt        For         For         For
7                Elect Stephen Lansdown                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               2010 Share Option Scheme              Mgmt        For         Against     Against
12               Adoption of New Articles              Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hargreaves
 Services
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CINS G4394K104                        11/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Iain Cockburn                   Mgmt        For         For         For
5                Elect Gordon Banham                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Harim & Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
136480           CINS Y29875104                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect LEE Woo Jin                     Mgmt        For         For         For
2                Elect LEE Woo Jae                     Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect R. John Anderson                Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect George Conrades                 Mgmt        For         For         For
1.5              Elect Judson Green                    Mgmt        For         For         For
1.6              Elect Sara Levinson                   Mgmt        For         For         For
1.7              Elect N. Thomas Linebarger            Mgmt        For         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
1.9              Elect Jochen Zeitz                    Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Transactions with
                  an Interested
                  Shareholder


3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Special Meetings of
                  Shareholders

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Approval of Certain
                  Matters

5                Short-Term Incentive Plan for Senior  Mgmt        For         For         For
                  Executives

6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)




                                                                            
Harleysville
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP  412824104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Thacher Brown                Mgmt        For         For         For
1.2              Elect Mirian Graddick-Weir            Mgmt        For         For         For
1.3              Elect William Scranton III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Harmonic Drive
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
6324             CINS J1886F103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsumasa Itoh                  Mgmt        For         For         For
3                Elect Haruo Wakumoto                  Mgmt        For         For         For
4                Elect Tetsuo Ikuta                    Mgmt        For         For         For
5                Elect Yoshihide Kiyosawa              Mgmt        For         For         For
6                Elect Yoshimasa Itoh                  Mgmt        For         For         For
7                Elect Haruhiko Yoshida                Mgmt        For         For         For
8                Elect Shinji Sakai                    Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Retirement Allowances for Director(s) Mgmt        For         For         For
11               Bonus                                 Mgmt        For         Against     Against




                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP  413160102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         For         For
1.3              Elect Harold Covert                   Mgmt        For         For         For
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                   Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harmony Gold
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CINS S34320101                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Patrice Motsepe                 Mgmt        For         For         For
3                Elect Harry Mashego                   Mgmt        For         For         For
4                Elect Joaquim Chissano                Mgmt        For         For         For
5                Elect Cathie Markus                   Mgmt        For         For         For
6                Elect Andre Wilkens                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For

8                Increase Directors' Fees              Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Employee Share Ownership Plan         Mgmt        For         For         For
12               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  ESOP

13               Amendment to the Company Share Plan   Mgmt        For         For         For



                                                                            
Harris & Harris
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TINY             CUSIP  413833104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dillaway Ayres, Jr.          Mgmt        For         For         For
1.2              Elect Phillip Bauman                  Mgmt        For         For         For
1.3              Elect Dugald Fletcher                 Mgmt        For         For         For
1.4              Elect Douglas Jamison                 Mgmt        For         For         For
1.5              Elect Lucio Lanza                     Mgmt        For         For         For
1.6              Elect Lori Pressman                   Mgmt        For         For         For
1.7              Elect Charles Ramsey                  Mgmt        For         For         For
1.8              Elect James Roberts                   Mgmt        For         For         For
1.9              Elect Richard Shanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Harris
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP  413875105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Lance                    Mgmt        For         For         For
2                Elect Thomas Dattilo                  Mgmt        For         For         For
3                Elect Terry Growcock                  Mgmt        For         For         For
4                Elect Leslie Kenne                    Mgmt        For         For         For
5                Elect David Rickard                   Mgmt        For         For         For
6                Elect James Stoffel                   Mgmt        For         For         For
7                Elect Gregory Swienton                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Annual Incentive Plan                 Mgmt        For         For         For
10               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Harry Winston
 Diamond
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HW               CUSIP  41587B100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Barrett                 Mgmt        For         For         For
1.2              Elect Micheline Bouchard              Mgmt        For         For         For
1.3              Elect David Carey                     Mgmt        For         For         For
1.4              Elect Robert Gannicott                Mgmt        For         For         For
1.5              Elect Noel Harwerth                   Mgmt        For         For         For
1.6              Elect Daniel Jarvis                   Mgmt        For         For         For
1.7              Elect Jean-Marc Loubier               Mgmt        For         For         For
1.8              Elect Laurent Mommeja                 Mgmt        For         For         For

1.9              Elect J. Roger Phillimore             Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Houston Harte                   Mgmt        For         For         For
1.2              Elect Judy Odom                       Mgmt        For         For         For
1.3              Elect Karen Puckett                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Harvatek Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
6168             CINS Y3113M102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Harvest Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR              CUSIP  41754V103                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Chesebro                Mgmt        For         For         For
1.2              Elect James Edmiston                  Mgmt        For         For         For
1.3              Elect Igor Effimoff                   Mgmt        For         For         For

1.4              Elect H. H. Hardee                    Mgmt        For         For         For
1.5              Elect Robert Irelan                   Mgmt        For         For         For
1.6              Elect Patrick Murray                  Mgmt        For         For         For
1.7              Elect J. Michael Stinson              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Harvey Norman
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HVN              CINS Q4525E117                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Declare a Dividend                    Mgmt        For         For         For
5                Re-elect Michael Harvey               Mgmt        For         For         For
6                Re-elect Ian Norman                   Mgmt        For         For         For
7                Re-elect Kay Page                     Mgmt        For         For         For
8                Re-elect John Slack-Smith             Mgmt        For         For         For
9                Amend the Constitution - Dividends    Mgmt        For         For         For
10               Equity Grant (Executive Director      Mgmt        For         For         For
                  David
                  Ackery)

11               Equity Grant (CFO Chris Mentis)       Mgmt        For         For         For
12               Equity Grant (COO John Slack-Smith)   Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Lisa Gersh                      Mgmt        For         For         For
1.8              Elect Brian Goldner                   Mgmt        For         For         For
1.9              Elect Jack Greenberg                  Mgmt        For         For         For
1.10             Elect Alan Hassenfeld                 Mgmt        For         For         For
1.11             Elect Tracy Leinbach                  Mgmt        For         For         For
1.12             Elect Edward Philip                   Mgmt        For         For         For
1.13             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HASEKO Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
1808             CINS J18984104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ikuo Ohguri                     Mgmt        For         Against     Against
4                Elect Noriaki Tsuji                   Mgmt        For         For         For
5                Elect Atsushi Hasegawa                Mgmt        For         For         For

6                Elect Shohsuke Muratsuka              Mgmt        For         For         For
7                Elect Yuhei Imanaka                   Mgmt        For         For         For
8                Elect Kazuo Ikegami                   Mgmt        For         For         For
9                Elect Hiroh Kinoshita                 Mgmt        For         For         For
10               Elect Teruo Kojima                    Mgmt        For         For         For



                                                                            
Hastie Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CINS Q44750109                        11/01/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Trevor Bourne                Mgmt        For         For         For
5                Re-elect Chris  Woodward              Mgmt        For         For         For
6                Renew HGL Exempt Employee Share Plan  Mgmt        For         For         For
7                Renew HGL N Exempt Employee Share     Mgmt        For         For         For
                  Plan

8                Renew HGL Deferred Employee Share     Mgmt        For         For         For
                  Plan

9                Renew HGL Performance Rights Plan     Mgmt        For         For         For
10               Equity Grant (MD/CEO David Harris)    Mgmt        For         For         For
11               Equity Grant (Finance Director        Mgmt        For         For         For
                  Christopher
                  Woodward)

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Hastings
 Diversified
 Utilities
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
HDF              CINS Q4488C108                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Issue of Stapled Securities   Mgmt        For         For         For
                  as Payment for Management
                  Fees




                                                                            
Hathway Cable &
 Datacom
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HATHCABLE        CINS Y3115L102                        06/18/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Variation in the Utilization of IPO   Mgmt        For         For         For
                  Proceeds




                                                                            
Hatteras
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP  41902R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hough                   Mgmt        For         For         For
1.2              Elect Benjamin Hough                  Mgmt        For         For         For

1.3              Elect David Berson                    Mgmt        For         For         For
1.4              Elect Ira Kawaller                    Mgmt        For         For         For
1.5              Elect Jeffrey Miller                  Mgmt        For         For         For
1.6              Elect Thomas Wren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Haulotte Group
Ticker           Security ID:                          Meeting Date             Meeting Status
PIG              CINS F4752U109                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Bertrand Badre                  Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Havas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HAV              CINS F47696111                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Related Party Transaction (Bollore)   Mgmt        For         For         For
9                Related Party Transaction (Euro RSCG  Mgmt        For         For         For
                  and Euro RSCG
                  Worldwide)

10               Elect Vincent Bollore                 Mgmt        For         For         For
11               Elect Mercedes Erra                   Mgmt        For         For         For
12               Elect Antoine Veil                    Mgmt        For         For         For
13               Elect Jacques Seguela                 Mgmt        For         For         For
14               Elect Pierre Gode                     Mgmt        For         For         For
15               Elect Yves Cannac                     Mgmt        For         For         For
16               Elect Cedric de Bailliencourt         Mgmt        For         For         For
17               Elect Jean de Yturbe                  Mgmt        For         For         For
18               Elect Herve Philippe                  Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

23               Amendment to Article 22               Mgmt        For         For         For
24               Amendment to Article 23               Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Havell's India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HAVELLS          CINS Y3114H136                        04/02/2011               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Haverty
 Furniture
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVT              CUSIP  419596101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Glover                     Mgmt        For         For         For
1.2              Elect Rawson Haverty, Jr.             Mgmt        For         For         For
1.3              Elect L. Phillip Humann               Mgmt        For         For         For
1.4              Elect Mylle Mangum                    Mgmt        For         For         For
1.5              Elect Frank McGaughey III             Mgmt        For         For         For
1.6              Elect Clarence Smith                  Mgmt        For         For         For
1.7              Elect Al Trujillo                     Mgmt        For         For         For
1.8              Elect Terence McGuirk                 Mgmt        For         For         For
1.9              Elect Vicki Palmer                    Mgmt        For         For         For
1.10             Elect Fred Schuermann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Haw Par
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
H02              CINS V42666103                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect WEE Cho Yaw                     Mgmt        For         For         For
4                Elect LEE Suan Yew                    Mgmt        For         For         For
5                Elect HWANG Soo Jin                   Mgmt        For         For         For
6                Elect Reggie Thein                    Mgmt        For         For         For
7                Elect WEE Ee Lim                      Mgmt        For         For         For
8                Elect Sat Pal Khattar                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Haw Par
                  Corporation Group 2002 Share Option
                  Scheme

12               Extension of Haw Par Corporation      Mgmt        For         For         For
                  Group 2002 Share Option
                  Scheme

13               Authority to Grant Options at         Mgmt        For         Against     Against
                  Discount

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peggy Fowler                    Mgmt        For         For         For
1.2              Elect Keith Russel                    Mgmt        For         For         For
1.3              Elect Barry Taniguchi                 Mgmt        For         For         For
2                2011 Nonemployee Director Stock Plan  Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP  419879101                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Mark Dunkerley                  Mgmt        For         For         For
1.4              Elect Lawrence Hershfield             Mgmt        For         For         For
1.5              Elect Randall Jenson                  Mgmt        For         For         For
1.6              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.7              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Management      Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hawkins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP  420261109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McKeon                     Mgmt        For         For         For
1.2              Elect John Hawkins                    Mgmt        For         For         For
1.3              Elect James Faulconbridge             Mgmt        For         For         For
1.4              Elect Duane Jergenson                 Mgmt        For         For         For
1.5              Elect Daryl Skaar                     Mgmt        For         For         For
1.6              Elect James Thompson                  Mgmt        For         For         For
1.7              Elect Jeffrey Wright                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation




                                                                            
Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP  420877201                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Bohan                   Mgmt        For         For         For
1.2              Elect Donald C. Campion               Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John C. Corey                   Mgmt        For         For         For
1.5              Elect Robert H. Getz                  Mgmt        For         For         For
1.6              Elect Timothy J. McCarthy             Mgmt        For         For         For
1.7              Elect William P. Wall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CINS G4361D109                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Elect Alan Thomson                    Mgmt        For         For         For
5                Elect William Eccleshare              Mgmt        For         For         For
6                Elect Paul Stoneham                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP  404132102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For

1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Leslie Heisz                    Mgmt        For         For         For
1.7              Elect Deborah Midanek                 Mgmt        For         For         For
1.8              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.9              Elect James Oesterreicher             Mgmt        For         For         For
1.10             Elect Robert Rosholt                  Mgmt        For         For         For
1.11             Elect Christopher Williams            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCL Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HCLTECH          CINS Y3121G147                        01/17/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of Mr. Nayar as CEO and   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation




                                                                            
HCL Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HCLTECH          CINS Y3121G147                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Soiles Bhattacharya             Mgmt        For         For         For
3                Elect Vineet Nayar                    Mgmt        For         For         For
4                Elect Amal Ganguli                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
HCP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flaherty III              Mgmt        For         For         For
2                Elect Christine Garvey                Mgmt        For         For         For
3                Elect David Henry                     Mgmt        For         For         For
4                Elect Lauralee Martin                 Mgmt        For         For         For
5                Elect Michael McKee                   Mgmt        For         For         For
6                Elect Peter Rhein                     Mgmt        For         For         For
7                Elect Kenneth Roath                   Mgmt        For         For         For
8                Elect Richard Rosenberg               Mgmt        For         For         For
9                Elect Joseph Sullivan                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Headwaters
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HW               CUSIP  42210P102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Benson                     Mgmt        For         For         For

1.2              Elect E.J. Garn                       Mgmt        For         For         For
1.3              Elect Raymond Weller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Health Care
 Reit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Peter Grua                      Mgmt        For         For         For
3                Elect R. Scott Trumbull               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For

1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Gale Fitzgerald                 Mgmt        For         For         For
5                Elect Patrick Foley                   Mgmt        For         For         For
6                Elect Jay Gellert                     Mgmt        For         For         For
7                Elect Roger Greaves                   Mgmt        For         For         For
8                Elect Bruce Willison                  Mgmt        For         For         For
9                Elect Frederick Yeager                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement








                                                                            
HealthCare Locums
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G43808107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                To re-appoint Peter Sullivan          Mgmt        N/A         For         N/A
3                To re-appoint David Henderson         Mgmt        N/A         For         N/A
4                To re-appoint Stephen Burke           Mgmt        N/A         For         N/A
5                To re-appoint Colin Whipp             Mgmt        N/A         For         N/A
6                To re-appoint Andrew McRae            Mgmt        N/A         For         N/A



                                                                            
Healthcare
 Locums
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HLO              CINS G43808107                        08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Healthcare
 Realty Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP  421946104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Emery                     Mgmt        For         For         For
1.2              Elect Batey Gresham Jr.               Mgmt        For         For         For
1.3              Elect Dan Wilford                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Healthcare
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP  421906108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         Withhold    Against
1.2              Elect Joseph McCartney                Mgmt        For         Withhold    Against
1.3              Elect Robert Frome                    Mgmt        For         Withhold    Against
1.4              Elect Robert Moss                     Mgmt        For         Withhold    Against
1.5              Elect John Briggs                     Mgmt        For         Withhold    Against
1.6              Elect Dino Ottaviano                  Mgmt        For         Withhold    Against
1.7              Elect Theodore Wahl                   Mgmt        For         Withhold    Against
1.8              Elect Michael McBryan                 Mgmt        For         Withhold    Against
1.9              Elect Diane Casey                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Healthscope
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CINS Q4557T107                        09/22/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
HealthSpring,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP  42224N101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fox                        Mgmt        For         For         For
1.2              Elect Robert Hensley                  Mgmt        For         For         For
1.3              Elect Russell Mayerfield              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cigarran                 Mgmt        For         For         For
1.2              Elect C. Warren Neel                  Mgmt        For         For         For
1.3              Elect John Ballantine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         For         For
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Heartland
 Financial USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLF             CUSIP  42234Q102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Conlan                    Mgmt        For         For         For
1.2              Elect Thomas Flynn                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Heartland
 Payment
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPY              CUSIP  42235N108                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carr                     Mgmt        For         For         For
1.2              Elect Mitchell Hollin                 Mgmt        For         For         For
1.3              Elect Robert Niehaus                  Mgmt        For         For         For
1.4              Elect Marc Ostro                      Mgmt        For         For         For
1.5              Elect Jonathan Palmer                 Mgmt        For         For         For
1.6              Elect George Raymond                  Mgmt        For         For         For
1.7              Elect Richard Vague                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP  422368100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Barberich               Mgmt        For         For         For
1.2              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.3              Elect Robert Thomas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Equity Grant (Director and CEO        Mgmt        For         For         For
                  Douglas
                  Godshall)

6                Equity Grant (Director Thomas)        Mgmt        For         For         For
7                Equity Grant (Director Harrison)      Mgmt        For         For         For
8                Equity Grant (Director Barberich)     Mgmt        For         For         For
9                Equity Grant (Director Bennett)       Mgmt        For         For         For
10               Equity Grant (Director Larkin)        Mgmt        For         For         For
11               Equity Grant (Director Stockman)      Mgmt        For         For         For
12               Equity Grant (Director Wade)          Mgmt        For         For         For
13               Authority to Issue Convertible        Mgmt        For         For         For
                  Senior
                  Notes





















14               IF DOUGLAS GODSHALL IS APPOINTED AS   Mgmt        N/A         Against     N/A
                  YOUR PROXY, OR MAY BE APPOINTED BY
                  DEFAULT AND YOU DO NOT WISH TO
                  DIRECT YOUR PROXY HOW TO VOTE AS
                  YOUR PROXY IN RESPECT OF PROPOSALS
                  5-12, PLEASE PLACE A MARK IN THE
                  BOX. BY MARKING THIS BOX, YOU
                  ACKNOWLEDGE THAT DOUGLAS GODSHALL
                  MAY EXERCISE YOUR PROXY EVEN IF HE
                  HAS AN INTEREST IN THE OUTCOME OF
                  THE PROPOSALS. IF YOU DO NOT MARK
                  THIS BOX, AND YOU HAVE NOT DIRECTED
                  YOUR PROXY HOW TO VOTE, DOUGLAS
                  GODSHALL WILL NOT CAST YOUR VOTES
                  ON PROPOSALS
                  5-12.




                                                                            
Heckmann
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HEK              CUSIP  422680108                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barkett                  Mgmt        For         For         For
1.2              Elect Lou Holtz                       Mgmt        For         For         For
1.3              Elect Robert Simonds, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillips Baker, Jr.             Mgmt        For         For         For
2                Elect Anthony Taylor                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Hefei Meiling Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
521              CINS Y3121Q103                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Give Guarantees          Mgmt        For         For         For



                                                                            
Hefei Meiling Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
000521           CINS Y3121Q103                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For

3                Annual Report                         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Debt Write-Off                        Mgmt        For         For         For
9                Retirement Benefits Expense           Mgmt        For         For         For
10               Estimate of Service Fees              Mgmt        For         For         For
11               Fixed Asset Depreciation              Mgmt        For         For         For
12               Fixed Asset Disposal                  Mgmt        For         For         For
13               Inventory Depreciation                Mgmt        For         For         For
14               Election of Directors (Slate)         Mgmt        For         For         For
15               Election of Supervisory Board (Slate) Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For



                                                                            
Hefei Meiling Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
000521           CINS Y3121Q103                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising




                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolfo Henriques                Mgmt        For         For         For
1.2              Elect Samuel Higginbottom             Mgmt        For         For         For
1.3              Elect Mark Hildebrandt                Mgmt        For         For         For

1.4              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.5              Elect Eric Mendelson                  Mgmt        For         For         For
1.6              Elect Laurans Mendelson               Mgmt        For         For         For
1.7              Elect Victor Mendelson                Mgmt        For         For         For
1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HeidelbergCement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CINS D31709104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Bernd Scheifele                Mgmt        For         For         For
7                Ratify Dominik von Achten             Mgmt        For         For         For
8                Ratify Daniel Gauthier                Mgmt        For         For         For
9                Ratify Andreas Kern                   Mgmt        For         For         For
10               Ratify Lorenz Naeger                  Mgmt        For         For         For
11               Ratify Albert Scheuer                 Mgmt        For         For         For
12               Ratify Fritz-Juergen Heckmann         Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Robert Feiger                  Mgmt        For         For         For
15               Ratify Josef Heumann                  Mgmt        For         For         For
16               Ratify Max Dietrich Kley              Mgmt        For         For         For
17               Ratify Hans Georg Kraut               Mgmt        For         For         For
18               Ratify Herbert Luetkesstratkoetter    Mgmt        For         For         For
19               Ratify Tobias Merckle                 Mgmt        For         For         For

20               Ratify Tobias Merckle                 Mgmt        For         For         For
21               Ratify Alan James Murray              Mgmt        For         For         For
22               Ratify Werner Schraeder               Mgmt        For         For         For
23               Ratify Frank-Dirk Steininger          Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Compensation Policy                   Mgmt        For         For         For



                                                                            
Heidelbergcement
 India
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
HEIDELCEM        CINS Y6195D130                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Payment of Dividend on Preference     Mgmt        For         For         For
                  Shares

3                Elect Bernd Scheifele                 Mgmt        For         For         For
4                Elect Lorenz Naeger                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Appointment of Mr. A. Guha as CEO     Mgmt        For         For         For
                  and Managing
                  Director

7                Elect Sushil Tiwari                   Mgmt        For         For         For
8                Appointment of Mr. S. Kumar Tiwari    Mgmt        For         For         For
                  as Executive Director; Approval of
                  Compensation

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect Pradeep Bhide                   Mgmt        For         For         For
11               Elect Daniel Fritz                    Mgmt        For         For         For














                                                                            
Heidelberger
 Druckmaschinen
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HDD              CINS D3166C103                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For
8                Intra-company Control Agreement       Mgmt        For         For         For
9                Authority to Carry Out Rights Issue   Mgmt        For         For         For



                                                                            
Heidrick &
 Struggles
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSII             CUSIP  422819102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect L. Kevin Kelly                  Mgmt        For         For         For
2                Elect Robert Knowling, Jr.            Mgmt        For         For         For
3                Elect V. Paul Unruh                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 GlobalShare     Mgmt        For         For         For
                  Program

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Heineken Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEIO             CINS N39338194                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect C. M. Kwist                     Mgmt        For         For         For
14               Elect C.L. de Carvalho-Heineken       Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
HEIA             CINS N39427211                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Executive Board Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Articles                Mgmt        For         For         For
12               Amendment to Compensation Policy      Mgmt        For         For         For
13               Amendment to Long-Term Incentive Plan Mgmt        For         For         For
14               Amendment to Short-Term Incentive     Mgmt        For         For         For
                  Plan

15               Supervisory Board Fees                Mgmt        For         For         For
16               Elect D.R. Hooft Graafland            Mgmt        For         For         For
17               Elect Michel de Carvalho              Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Heiwa Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
6412             CINS J19194109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For


















                                                                            
Heiwa Real
 Estate Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8803             CINS J19278100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         Against     Against
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For
8                Election of Statutory Auditor         Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For
10               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
Heiwado Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8276             CINS J19236108                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hirakazu Natsuhara              Mgmt        For         Against     Against
3                Elect Toshikazu Nakata                Mgmt        For         For         For
4                Elect Kohichi Furukawa                Mgmt        For         For         For
5                Elect Masashi Hiramatsu               Mgmt        For         For         For
6                Elect Shuhichi Yamashita              Mgmt        For         For         For
7                Elect Masato Kimura                   Mgmt        For         For         For
8                Elect Yoshikazu Ichida                Mgmt        For         For         For
9                Elect Shigeto Murakami                Mgmt        For         For         For

10               Elect Kazuo Matsui                    Mgmt        For         For         For



                                                                            
Helbor
 Empreendimentos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HBOR3            CINS P5171M106                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
Helen Of Troy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HELE             CUSIP  G4388N106                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Abromovitz                 Mgmt        For         For         For
1.2              Elect John Butterworth                Mgmt        For         For         For
1.3              Elect Timothy Meeker                  Mgmt        For         For         For
1.4              Elect Gerald Rubin                    Mgmt        For         For         For
1.5              Elect Stanlee Rubin                   Mgmt        For         For         For
1.6              Elect William Susetka                 Mgmt        For         For         For
1.7              Elect Adolpho Telles                  Mgmt        For         For         For
1.8              Elect Darren Woody                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Helical Bar PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HLCL             CINS G43904195                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Giles Weaver                    Mgmt        For         For         For
4                Elect Antony Beevor                   Mgmt        For         For         For
5                Elect Gerald Kaye                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         Against     Against
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               2010 Share Option Plan                Mgmt        For         For         For



                                                                            
Heliopolis
 Housing

Ticker           Security ID:                          Meeting Date             Meeting Status
HELI             CINS M52987100                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Approval of 2011/2012 Budget          Mgmt        For         For         For
3                Re-appointment of the Chairman and    Mgmt        For         Abstain     Against
                  CEO




                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP  42330P107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Quinn                     Mgmt        For         For         For
1.2              Elect William Transier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hellenic Duty
 Free Shops
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDF              CINS X1890Z107                        12/06/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Draft Merger Agreement                Mgmt        For         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Approval of Merger                    Mgmt        For         TNA         N/A
6                Change in Share Capital; Issuance of  Mgmt        For         TNA         N/A
                  Shares Above Par
                  Value

7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A


8                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
                  Regarding Share Capital
                  Increase

9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Authorization of Legal Formalities    Mgmt        For         TNA         N/A
                  Regarding
                  Merger

11               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Hellenic
 Exchanges
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXAE             CINS X3247C104                        05/18/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Directors' Fees 2010                  Mgmt        For         TNA         N/A
6                Directors' Fees 2011                  Mgmt        For         TNA         N/A
7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Ratification of Board Appointment     Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Election of Directors                 Mgmt        For         TNA         N/A
11               Election of Audit Committee Members   Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Capital Repayment                     Mgmt        For         TNA         N/A













                                                                            
Hellenic
 Exchanges
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXAE             CINS X3247C104                        05/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Capital Repayment                     Mgmt        For         TNA         N/A



                                                                            
Hellenic
 Petroleum
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELPE             CINS X3234A111                        06/29/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Directors' and Auditor's Reports      Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Remuneration of Chairman and CEO      Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Amendment to Stock Option Plan        Mgmt        For         TNA         N/A
10               Amendment to Stock Option Plan        Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A







                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zeglis                     Mgmt        For         For         For
1.2              Elect William Armstrong               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Helvetia Holding
 AG (fka
 Helvetia
 Patria)

Ticker           Security ID:                          Meeting Date             Meeting Status
HELN             CINS H35927120                        05/06/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Paola Ghillani                  Mgmt        For         TNA         N/A
7                Elect Doris Russi Schurter            Mgmt        For         TNA         N/A
8                Elect Jean-Rene Fournier              Mgmt        For         TNA         N/A
9                Elect Herbert Scheidt                 Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Hemaraj Land &
 Development
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HEMRAJ           CINS Y3119J210                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting minutes               Mgmt        For         For         For
2                Results of Operation                  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Chavalit Sethameteekul          Mgmt        For         For         For
6                Elect Somphong Wanapha                Mgmt        For         For         For
7                Elect Punnee Worawuthichongsathit     Mgmt        For         For         For
8                Elect Vivat Jiratikarnsakul           Mgmt        For         For         For
9                Elect Thavorn Anankusri               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Debentures         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Henderson Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
HGG              CINS G4474Y198                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition and Increase in Share     Mgmt        For         For         For
                  Capital

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Henderson Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
HGG              CINS G4474Y198                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Gerald Aherne                   Mgmt        For         For         For
6                Elect Duncan Ferguson                 Mgmt        For         For         For
7                Elect Andrew Formica                  Mgmt        For         For         For
8                Elect Shirley Garrood                 Mgmt        For         For         For
9                Elect Tim How                         Mgmt        For         For         For
10               Elect Robert Jeens                    Mgmt        For         For         For
11               Elect Rupert Pennant-Rea              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Deferred Equity Plan                  Mgmt        For         For         For
15               Operations of The Deferred Equity     Mgmt        For         For         For
                  Plan
                  2011

16               Restricted Share Plan                 Mgmt        For         For         For
17               Long-Term Incentive Plan              Mgmt        For         For         For
18               Company Share Option Plan             Mgmt        For         For         For
19               Executive Shared Ownership Plan       Mgmt        For         For         For
20               Buy as You Earn Plan                  Mgmt        For         For         For
21               International Buy as You Earn Plan    Mgmt        For         For         For
22               Sharesave Scheme                      Mgmt        For         For         For
23               Sharesave Plan USA                    Mgmt        For         For         For
24               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Contingent Purchase
                  Contract



                                                                            
Henderson
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0097             CINS Y31401105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LEE Ka Kit                      Mgmt        For         For         For
6                Elect LEE Ka Shing                    Mgmt        For         For         For
7                Elect Philip YUEN Pak Yiu             Mgmt        For         For         For
8                Elect WU King Cheong                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Henderson Land
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0012             CINS Y31476107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Augustine WONG Ho Ming          Mgmt        For         For         For
6                Elect LEE Ka Kit                      Mgmt        For         For         For
7                Elect LEE Ka Shing                    Mgmt        For         For         For
8                Elect SUEN Kwok Lam                   Mgmt        For         For         For
9                Elect Patrick KWOK Ping Ho            Mgmt        For         For         For
10               Elect Angelina LEE Pui Ling           Mgmt        For         For         For
11               Elect WU King Cheong                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Heng Tai
 Consumables
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
197              CINS G44035106                        12/28/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LAM Kwok Hing                   Mgmt        For         For         For
6                Elect Foebe CHAN Yuk                  Mgmt        For         For         For
7                Elect John Handley                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Refreshment of Share Option Scheme    Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hengan
 International
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1044             CINS G4402L151                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect HUI Lin Chit                    Mgmt        For         For         For
7                Elect Henry CHAN                      Mgmt        For         For         For
8                Elect Ada WONG Ying Kay               Mgmt        For         For         For
9                Elect XU Shui Shen                    Mgmt        For         For         For
10               Elect XU Chun Man                     Mgmt        For         For         For
11               Elect SZE Wong Kim                    Mgmt        For         For         For
12               Elect HUI Ching Chi                   Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
18               Adoption of Share Option Scheme       Mgmt        For         For         For






                                                                            
Hengdeli
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3389             CINS G45048108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Yuping                    Mgmt        For         For         For
6                Elect LIU Xueling                     Mgmt        For         For         For
7                Elect ZHENG Yu                        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Henkel AG & Co.
 KGAA

Ticker           Security ID:                          Meeting Date             Meeting Status
HEN              CINS D32051142                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Personally Liable     Mgmt        For         For         For
                  Partner's
                  Acts

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Ratification of Shareholder's         Mgmt        For         For         For
                  Committee
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Norbert Reithofer               Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1994 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hera S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
HERA             CINS T5250M106                        01/26/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Meeting Regulations     Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Hera S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
HERA             CINS T5250M106                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                List Proposed by Majority             Mgmt        For         N/A         N/A
                  Shareholders

5                List Proposed by EM.RO S.p.A.,        Mgmt        For         N/A         N/A
                  Finergie International S.A., Amaco
                  S.r.l., Ferrari S.p.A., Fondazione
                  Cassa di Risparmio di
                  Carpi

6                List Proposed by Carimonte Holding    Mgmt        For         For         For
                  S.p.A., Fondazione Casse di
                  Risparmio di Forli, Fondazione
                  Cassa di Risparmio di Imola,
                  Fondazione Cassa di Risparmio di
                  Modena, Gruppo Societa' Gas Rimini
                  S.p.A.

7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                List Proposed by Majority             Mgmt        N/A         Abstain     N/A
                  Shareholders

10               List Proposed by Carimonte Holding    Mgmt        N/A         For         N/A
                  S.p.A., Fondazione Casse di
                  Risparmio di Forli, Fondazione
                  Cassa di Risparmio di Imola,
                  Fondazione Cassa di Risparmio di
                  Modena, Gruppo Societa' Gas Rimini
                  S.p.A.

11               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
12               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Johnson                 Mgmt        For         For         For
1.2              Elect John Tartol                     Mgmt        For         For         For
1.3              Elect Carole Black                    Mgmt        For         For         For
1.4              Elect Michael Levitt                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Split                           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Reapproval of the Executive           Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Thomas Madonna                  Mgmt        For         For         For
1.3              Elect F. Gardner Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Technology
 Growth Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP  427096508                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Badavas                  Mgmt        For         For         For
1.2              Elect Joseph Chow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

6                Approval to Issue Debt Convertible    Mgmt        For         For         For
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value


7                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Heritage
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HFWA             CUSIP  42722X106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daryl Jensen                    Mgmt        For         For         For
1.2              Elect Jeffrey Lyon                    Mgmt        For         For         For
1.3              Elect Donald Rhodes                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to Classified Board         Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Heritage
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HBOS             CUSIP  42725U109                      11/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Conversion             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Limitation of Right to Call a         Mgmt        For         Against     Against
                  Special
                  Meeting

4                Adoption of Supermajority Requirement Mgmt        For         Against     Against
5                Adoption of Supermajority Requirement Mgmt        For         Against     Against

6                Limit the Voting Rights of Shares     Mgmt        For         Against     Against
                  Beneficially Owned in Excess of 10%
                  of Common
                  Stock

7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Heritage
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HBOS             CUSIP  42726X102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Burger                   Mgmt        For         For         For
1.2              Elect Carol Slappey                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heritage Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HOIL             CINS G4509M102                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Sir Michael Wilkes              Mgmt        For         For         For
4                Elect Salim Macki                     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Waiver of Mandatory Takeover          Mgmt        For         Against     Against
                  Requirement

8                Long Term Incentive Plan              Mgmt        For         For         For

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Herley
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRLY             CUSIP  427398102                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bogucz                   Mgmt        For         For         For
1.2              Elect Carlos Campbell                 Mgmt        For         For         For
1.3              Elect F. Jack Liebau, Jr.             Mgmt        For         For         For
1.4              Elect Michael Pocalyko                Mgmt        For         For         For
1.5              Elect John Thonet                     Mgmt        For         For         For
1.6              Elect Raj Tatta                       Mgmt        For         For         For
2                Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Definition of Independent
                  Director

3                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Approval of Affiliate
                  Transactions

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Amendment to Bylaws to Correct        Mgmt        For         For         For
                  Typographical
                  Errors

















                                                                            
Herms
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
RMS              CINS F48051100                        05/30/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Ratification of Management Acts       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Eric de
                  Seynes

10               Ratification of the Co-option of      Mgmt        For         For         For
                  Olaf
                  Guerrand

11               Elect Matthieu Dumas                  Mgmt        For         For         For
12               Elect Olaf Guerrand                   Mgmt        For         For         For
13               Elect Robert Peugeot                  Mgmt        For         For         For
14               Elect Charles-Eric Bauer              Mgmt        For         For         For
15               Elect Julie Guerrand                  Mgmt        For         For         For
16               Elect Ernest-Antoine Seilliere        Mgmt        For         For         For
17               Elect Maurice de Kervenoael           Mgmt        For         For         For
18               Elect Renaud Mommeja                  Mgmt        For         For         For
19               Elect Eric de Seynes                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

21               Appointment of Auditor (Kling &       Mgmt        For         For         For
                  Associes)

22               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Etienne
                  Boris)

23               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Dominique
                  Mahias)

24               Authority to Repurchase Shares        Mgmt        For         Against     Against
25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Authority to Issue Restricted Shares  Mgmt        For         For         For
33               Authority to Carry Out Formalities    Mgmt        For         For         For
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP  600544100                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Terrell                 Mgmt        For         For         For
1.2              Elect David Ulrich                    Mgmt        For         For         For
1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hero Honda
 Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HEROHONDA        CINS Y3179Z146                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Company Name                Mgmt        For         For         For

2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Hero Honda
 Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HEROHONDA        CINS Y3179Z146                        09/20/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Analjit Singh                   Mgmt        For         For         For
5                Elect Pritam Singh                    Mgmt        For         For         For
6                Elect Sumihisa Fukuda                 Mgmt        For         For         For
7                Elect Meleveetil Damodaran            Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Ravi Nath                       Mgmt        For         For         For
10               Elect Anand   Burman                  Mgmt        For         For         For
11               Elect Suman Kant Munjal               Mgmt        For         For         For
12               Share Register                        Mgmt        For         For         For



                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hasu Shah                       Mgmt        For         For         For
1.2              Elect Eduardo Elsztain                Mgmt        For         For         For
1.3              Elect Dianna Morgan                   Mgmt        For         For         For
1.4              Elect Kiran Patel                     Mgmt        For         For         For

1.5              Elect John Sabin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2012 Equity Incentive Plan            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Durham                  Mgmt        For         For         For
1.2              Elect Mark Frissora                   Mgmt        For         For         For
1.3              Elect David Wasserman                 Mgmt        For         For         For
1.4              Elect Henry Wolf                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edith Holiday                   Mgmt        For         For         For
2                Elect John Mullin, III                Mgmt        For         For         For
3                Elect F. Borden Walker                Mgmt        For         For         For
4                Elect Robert Wilson                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Amendment to the Performance          Mgmt        For         For         For
                  Incentive Plan for Senior
                  Officers




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP  42822Q100                      09/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Leo Apotheker                   Mgmt        For         For         For
3                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
4                Elect Sari Baldauf                    Mgmt        For         For         For
5                Elect Shumeet Banerji                 Mgmt        For         For         For
6                Elect Rajiv Gupta                     Mgmt        For         For         For
7                Elect John Hammergren                 Mgmt        For         For         For
8                Elect Raymond Lane                    Mgmt        For         For         For
9                Elect Gary Reiner                     Mgmt        For         For         For
10               Elect Patricia Russo                  Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Elect G. Kennedy Thompson             Mgmt        For         For         For

13               Elect Margaret Whitman                Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan




                                                                            
Hexagon AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HEXA             CINS W40063104                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Election of Nominating Committee      Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         Against     Against

22               Amendments to Articles                Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Repurchase Warrants      Mgmt        For         For         For
25               Divestiture of Nordic Brass Gusum AB  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hexagon AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HEXA             CINS W40063104                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles                Mgmt        For         For         For
11               Rights Issue                          Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Hexaware
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HEXAWARE         CINS Y31825121                        02/15/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Reclassification of
                  Shares

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Issuance of
                  Shares

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Reclassification of Share Capital     Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Bonus Share Issuance                  Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles  Regarding     Mgmt        For         For         For
                  the Capitalization of
                  Shares

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Appointment of RV Ramanan as a        Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Remuneration

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Hexaware
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HEXAWARE         CINS Y31825121                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect P.R. Chandrasekar               Mgmt        For         For         For
4                Elect Alka Nishar                     Mgmt        For         For         For
5                Elect Preethi Mehta                   Mgmt        For         For         For
6                Elect Bharat Shah                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Amendment to Compensation of R.V.     Mgmt        For         For         For
                  Ramanan

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Limitations on Stock Option Grants;   Mgmt        For         For         For
                  Ratification of Stock Options
                  Grants

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP  428291108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For
1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Thomas Gendron                  Mgmt        For         For         For

1.8              Elect Jeffrey Graves                  Mgmt        For         For         For
1.9              Elect David Hill                      Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Management Incentive Compensation     Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hexpol AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HPOL'B           CINS W4580B100                        02/07/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Rights Issue                          Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Hexpol AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HPOL'B           CINS W4580B100                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Hey Song Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
1234             CINS Y3182B102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
HFF, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HF               CUSIP  40418F108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Gibson                     Mgmt        For         For         For
1.2              Elect George Miles, Jr.               Mgmt        For         For         For
1.3              Elect Joe Thornton, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
hhgregg, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HGG              CUSIP  42833L108                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence  Castellani            Mgmt        For         For         For
1.2              Elect Benjamin  Geiger                Mgmt        For         For         For
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Dennis May                      Mgmt        For         For         For
1.5              Elect John Roth                       Mgmt        For         For         For
1.6              Elect Charles  Rullman                Mgmt        For         For         For
1.7              Elect Michael Smith                   Mgmt        For         For         For
1.8              Elect Peter Starrett                  Mgmt        For         For         For
1.9              Elect Jerry Throgmartin               Mgmt        For         For         For
1.10             Elect Kathleen Tierney                Mgmt        For         For         For
1.11             Elect Darell Zink                     Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hi Sun
 Technology
 China
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
818              CINS G4512G126                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHEUNG Yuk Fung                 Mgmt        For         For         For
5                Elect KUI Man Chun                    Mgmt        For         For         For
6                Elect XU Chang Jun                    Mgmt        For         Against     Against
7                Elect XU Sitao                        Mgmt        For         For         For

8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Adoption of Share Option Scheme       Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hi Sun
 Technology
 China
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
818              CINS G4512G126                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Spin Off                              Mgmt        For         For         For
4                Adoption of PAX Share Option Scheme   Mgmt        For         Against     Against



                                                                            
Hi-Media SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HIM              CINS F4816V101                        05/03/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Ratification of Board Acts            Mgmt        For         For         For
7                Allocation of Losses/Dividends        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Jean-Charles Simon              Mgmt        For         For         For
10               Elect Jocelyn Robiot                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HI-P
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
H17              CINS Y32268107                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect YEO Tiong Eng                   Mgmt        For         For         For
4                Elect Gerald LIM Thien Su             Mgmt        For         For         For
5                Elect YAO Hsiao Tung                  Mgmt        For         For         For
6                Elect Chester LIN Chien               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Hi-P Employee
                  Share Option
                  Scheme



13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Hi-P Employee
                  Share Award
                  Scheme




                                                                            
HI-P
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
H17              CINS Y32268107                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Grant of Options to YAO Hsiao Tung    Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Grant of Options to WONG Huey Fang    Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Grant of Options to YAO Hsiao Kuang   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP  42840B101                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Seltzer                   Mgmt        For         Withhold    Against
1.2              Elect Reuben Seltzer                  Mgmt        For         Withhold    Against
1.3              Elect Martin Goldwyn                  Mgmt        For         Withhold    Against

1.4              Elect Yashar Hirshaut                 Mgmt        For         Withhold    Against
1.5              Elect Jack Van Hulst                  Mgmt        For         Withhold    Against
1.6              Elect Anthony Puglisi                 Mgmt        For         Withhold    Against
1.7              Elect Bruce Simpson                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Johnson                  Mgmt        For         For         For
1.2              Elect Ralph Parks                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Re-Approval of Performance-Based      Mgmt        For         For         For
                  Compensation Under the 2006
                  Executive Officer Cash Bonus
                  Plan




                                                                            
Hibiya
 Engineering
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1982             CINS J19320126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y24.00 for a Payment Ratio of
                  33.9%

2                Elect Haruyuki Nomura                 Mgmt        For         For         For

3                Elect Shigeru Toyoda                  Mgmt        For         For         For
4                Elect Morio Fukuki                    Mgmt        For         For         For
5                Elect Yasuo Shinoda                   Mgmt        For         For         For
6                Elect Yasuji Uemura                   Mgmt        For         For         For
7                Elect Hideo Noro                      Mgmt        For         For         For
8                Elect Kenji Saitoh                    Mgmt        For         For         For
9                Elect Tetsuya Kamachi                 Mgmt        For         For         For
10               Elect Shunichi Tajuta                 Mgmt        For         For         For
11               Elect Toshikazu Chinzei               Mgmt        For         For         For
12               Elect Kenshoh Kusumi                  Mgmt        For         For         For
13               Elect Ken Yasuda                      Mgmt        For         For         For
14               Elect Nobuyoshi Kozuka                Mgmt        For         For         For
15               Elect Yoshinobu Yamaguchi             Mgmt        For         For         For



                                                                            
Hidili Industry
 International
 Development
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1393             CINS G44403106                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SUN Jiankun                     Mgmt        For         For         For
6                Elect HUANG Rongsheng                 Mgmt        For         For         For
7                Elect CHEN Limin                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




                                                                            
Higashi Nippon
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8536             CINS J86269107                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Higashi Nippon
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8536             CINS J86269107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Katsumi Osakabe                 Mgmt        For         For         For
5                Elect Seiji Ogura                     Mgmt        For         For         For
6                Elect Kazunori Yokosuka               Mgmt        For         For         For
7                Elect Isamu Koguchi                   Mgmt        For         Against     Against
8                Elect Kenji Suda                      Mgmt        For         For         For
9                Elect Katsuto Ohno                    Mgmt        For         For         For
10               Elect Hiroshi Ohtani                  Mgmt        For         For         For
11               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)











                                                                            
High River Gold
 Mines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRG              CUSIP  42979J107                      01/24/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change of Continuance                 Mgmt        For         For         For
2                Adoption of New By-Laws               Mgmt        For         For         For



                                                                            
High River Gold
 Mines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRIVF            CUSIP  42979J107                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
High Tech
 Computer
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2498             CINS Y3732M103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Elect David Bruce Yoffie              Mgmt        For         For         For
13               Elect Jerry H.C. Chu (Supervisor)     Mgmt        For         Abstain     Against
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Higher One
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONE              CUSIP  42983D104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Volchek                    Mgmt        For         For         For
1.2              Elect David Cromwell                  Mgmt        For         For         For
1.3              Elect Stewart Gross                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Highland Gold
 Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HGM              CINS G4472X101                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect James Mavor                     Mgmt        For         For         For
4                Elect Eugene Shvidler                 Mgmt        For         For         For
5                Elect Eugene Tenenbaum                Mgmt        For         For         For
6                Elect Terry Robinson                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Highwealth
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
2542             CINS Y3721G109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               CHENG Chin-Tien                       Mgmt        For         For         For
11               CHENG Hsiu-Hui                        Mgmt        For         For         For

12               CHENG Chun-Min                        Mgmt        For         For         For
13               CHENG Chih-Lung                       Mgmt        For         For         For
14               WANG Wei-Shieh                        Mgmt        For         For         For
15               FAN Hua-Chun                          Mgmt        For         For         For
16               CHENG Shur An (Supervisor)            Mgmt        For         For         For
17               YOU Zhi Pin (Supervisor)              Mgmt        For         For         For
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adler                    Mgmt        For         For         For
1.2              Elect Gene Anderson                   Mgmt        For         For         For
1.3              Elect Edward Fritsch                  Mgmt        For         For         For
1.4              Elect David Hartzell                  Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
1.7              Elect O. Temple Sloan, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Higo Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8394             CINS J19404102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tsuyoshi Mogami                 Mgmt        For         Against     Against
3                Elect Katsutoshi Yoshizu              Mgmt        For         For         For
4                Elect Junichi Nishimoto               Mgmt        For         For         For
5                Elect Akira Kawakami                  Mgmt        For         For         For
6                Elect Toshio Manabe                   Mgmt        For         For         For
7                Elect Yoshihiro Kataoka               Mgmt        For         For         For
8                Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

9                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

10               Bonus                                 Mgmt        For         For         For



                                                                            
Hikari Tsushin
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9435             CINS J1949F108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasumitsu Shigeta               Mgmt        For         Against     Against
2                Elect Takeshi Tamamura                Mgmt        For         For         For
3                Elect Koh Gidoh                       Mgmt        For         For         For










                                                                            
Hikma
 Pharmaceuticals
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIK              CINS G4576K104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Said Darwazah                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

12               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hill
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP  431466101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Richter                   Mgmt        For         For         For
1.2              Elect Alan Fellheimer                 Mgmt        For         For         For
2                Amendment to the 2006 Employee Stock  Mgmt        For         Against     Against
                  Option
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hill-Rom
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Golden                  Mgmt        For         For         For
1.2              Elect W. August Hillenbrand           Mgmt        For         For         For
1.3              Elect Joanne Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Short-term Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hillenbrand, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Camp                    Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect W. August Hillenbrand           Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect Neil Novich                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Hills Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CINS Q46290104                        11/05/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Geoffrey Hill                Mgmt        For         For         For
3                Elect Fiona Bennet                    Mgmt        For         For         For
4                Elect David Spence                    Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Equity Grant (MD Graham Twartz)       Mgmt        For         For         For
8                Approve Change in Company Name        Mgmt        For         For         For



                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         For         For
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect Jeremy Ford                     Mgmt        For         For         For
1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For

1.8              Elect William Hill, Jr.               Mgmt        For         For         For
1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         For         For
1.11             Elect Kenneth Russell                 Mgmt        For         For         For
1.12             Elect Carl Webb                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Himachal
 Futuristic
 Communications
 Ltd (fka
 Himachal
 Futuristic
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
HFCL             CINS Y3196Q145                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Arvind Kharabanda               Mgmt        For         For         For
3                Elect Y.L. Agarwal                    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Appoitnment of Arvind Kharabanda as   Mgmt        For         For         For
                  a Wholetime Director; Approval of
                  Compensation

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Hindalco
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
500440           CINS Y3196V185                        09/03/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kumar  Birla                    Mgmt        For         For         For
4                Elect Eruch Desai                     Mgmt        For         For         For
5                Elect Askaran Agarwala                Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Mortgage Assets          Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hindustan
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CINS Y3213Q136                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ram Gandhi                      Mgmt        For         For         For
4                Elect Sharad Kulkarni                 Mgmt        For         For         For
5                Elect Nirmal Bhogilal                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Arun Karambelkar as a  Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hindustan
 Unilever
 Limited (fka
 Hindustan Lever
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
HINLF            CINS Y3218E138                        07/20/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For













                                                                            
Hindustan
 Unilever
 Limited (fka
 Hindustan Lever
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
HINLF            CINS Y3218E138                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Pradeep Banerjee                Mgmt        For         For         For
6                Appointment of Pradeep Banerjee as    Mgmt        For         For         For
                  Whole-time Director; Approval of
                  Compensation

7                Directors' Commission                 Mgmt        For         For         For



                                                                            
Hino Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7205             CINS 433406105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazuo Okamoto                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         Against     Against
4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Seiei Okazaki                   Mgmt        For         For         For
7                Elect Kenji Wagu                      Mgmt        For         For         For
8                Elect Akimasa Yamamoto                Mgmt        For         For         For
9                Elect Yasuo Tanigawa                  Mgmt        For         For         For
10               Elect Kohichi Ojima                   Mgmt        For         For         For

11               Elect Kenji Suzuki                    Mgmt        For         For         For
12               Elect Yoshihide Maeda                 Mgmt        For         For         For
13               Elect Hiroji Kurayama                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Hioki EE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6866             CINS J19635101                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuyoshi Yoshiike             Mgmt        For         Against     Against
3                Elect Takaaki Taguchi                 Mgmt        For         For         For
4                Elect Masanobu Machida                Mgmt        For         For         For
5                Elect Kazutoshi Hosoya                Mgmt        For         For         For
6                Elect Takahiro Okazawa                Mgmt        For         For         For
7                Elect Yoshikazu Suyama                Mgmt        For         For         For
8                Elect Masayuki Fujisawa               Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Retirement Allowances for             Mgmt        For         Abstain     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
HiQ
 International
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HIQ              CINS W4091V108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Amendments to Articles                Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nomination?Committee                  Mgmt        For         For         For
20               Stock Split                           Mgmt        For         For         For
21               Reduction in Share Capital            Mgmt        For         For         For
22               Increase in Share Capital             Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Issuance of Warrants to Employees     Mgmt        For         For         For
25               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

26               Compensation Guidelines               Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hirose Electric
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6806             CINS J19782101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuroh Nakamura               Mgmt        For         Against     Against

3                Elect Sakae Kushida                   Mgmt        For         For         For
4                Elect Kazunori Ishii                  Mgmt        For         For         For
5                Elect Yoshikazu Yoshimura             Mgmt        For         For         For
6                Elect Kazuhisa Nikaidoh               Mgmt        For         For         For
7                Elect Kazuyuki Iizuka                 Mgmt        For         For         For
8                Elect Makoto Kondoh                   Mgmt        For         For         For
9                Elect Mitsuo Nakamura                 Mgmt        For         For         For
10               Elect Kensuke Hotta                   Mgmt        For         For         For
11               Elect Toshio Matsubara                Mgmt        For         For         For



                                                                            
Hiroshima Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8379             CINS J03864105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shoh Takahashi                  Mgmt        For         Against     Against
3                Elect Isao Sumihiro                   Mgmt        For         For         For
4                Elect Masushi Okitoh                  Mgmt        For         For         For
5                Elect Tomotoki Kawahira               Mgmt        For         For         For
6                Elect Mikio Koyama                    Mgmt        For         For         For
7                Elect Kazuki Kurata                   Mgmt        For         For         For
8                Elect Kohji Ikeda                     Mgmt        For         For         For
9                Elect Kazuhiro Takeuchi               Mgmt        For         For         For
10               Elect Hiroshi Sumikura                Mgmt        For         For         For
11               Elect Akihiko Yoshii                  Mgmt        For         For         For
12               Elect Hideo Yamashita                 Mgmt        For         For         For
13               Elect Naganori Kurisu                 Mgmt        For         For         For
14               Elect Kiyofumi Segawa                 Mgmt        For         For         For
15               Elect Kohichi Maekawa                 Mgmt        For         For         For
16               Elect Yasutoshi Takei                 Mgmt        For         For         For







                                                                            
Hisaka Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6247             CINS J20034104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshinori Murakami              Mgmt        For         Against     Against
2                Elect Yuuichi Maeda                   Mgmt        For         For         For
3                Elect Osamu Ishimaru                  Mgmt        For         For         For
4                Elect Kenzoh Kawanishi                Mgmt        For         For         For
5                Elect Shohzoh Terada                  Mgmt        For         For         For
6                Elect Yasushi Konishi                 Mgmt        For         For         For
7                Elect Kaoru Nakazaki                  Mgmt        For         For         For
8                Elect Junichi Nakamura                Mgmt        For         For         For
9                Elect Takashi Nakao                   Mgmt        For         For         For



                                                                            
Hisamitsu
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4530             CINS J20076121                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirotaka Nakatomi               Mgmt        For         Against     Against
4                Elect Tsukasa Yoshida                 Mgmt        For         For         For
5                Elect Hidenori Hadate                 Mgmt        For         For         For
6                Elect Minoru Yoshida                  Mgmt        For         For         For
7                Elect Kazuhide Nakatomi               Mgmt        For         For         For
8                Elect Tetsuo Akiyama                  Mgmt        For         For         For
9                Elect Kohsuke Sugiyama                Mgmt        For         For         For
10               Elect Mitsumasa Kabashima             Mgmt        For         For         For
11               Elect Takahiko Noda                   Mgmt        For         For         For

12               Elect Toshiaki Tsuruta                Mgmt        For         For         For
13               Elect Masahiro Ueda                   Mgmt        For         For         For
14               Elect Tetsuo Tokunaga                 Mgmt        For         For         For
15               Retirement Allowances for Director(s) Mgmt        For         Against     Against
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Hiscox Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
HSX              CINS G4593F104                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Scrip Dividend                        Mgmt        For         For         For
5                Capital for Scrip Dividend            Mgmt        For         For         For
6                Elect Robert Hiscox                   Mgmt        For         For         For
7                Elect Bronislaw Masojada              Mgmt        For         For         For
8                Elect Robert Childs                   Mgmt        For         For         For
9                Elect Stuart Bridges                  Mgmt        For         For         For
10               Elect Richard Gillingwater            Mgmt        For         For         For
11               Elect Daniel Healy                    Mgmt        For         For         For
12               Elect Ernst Jansen                    Mgmt        For         For         For
13               Elect James King                      Mgmt        For         For         For
14               Elect Robert McMillan                 Mgmt        For         For         For
15               Elect Andrea Rosen                    Mgmt        For         For         For
16               Elect Gunnar Stokholm                 Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Grant Awards Under       Mgmt        For         For         For
                  International Sharesave Scheme and
                  Performance Share
                  Plan

20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Hisense Kelon
 Electrical
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
921              CINS ADPV10831                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect WANG Aiguo                      Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect XIAO Jianlin                    Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For



                                                                            
Hisense Kelon
 Electrical
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
000921           CINS ADPV10831                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

10               Appointment of Overseas Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

11               Authority to Give Guarantees to       Mgmt        For         For         For
                  Subsidiaries

12               Authority to Give Guarantees to       Mgmt        For         For         For
                  Distributors

13               Intra-company Agreements and Related  Mgmt        For         For         For
                  Party
                  Transactions

14               Amendments to Articles                Mgmt        For         For         For
15               Business Framework Agreement and      Mgmt        For         Abstain     Against
                  Related Party
                  Transactions

16               Authority to Give Guarantees to an    Mgmt        For         For         For
                  Agent




                                                                            
Hitachi Cable Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5812             CINS J20118105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Norio Satoh                     Mgmt        For         Against     Against
2                Elect Hideaki Takahashi               Mgmt        For         For         For
3                Elect Shinichi Susukida               Mgmt        For         For         For
4                Elect Masahiro Shimojoh               Mgmt        For         For         For
5                Elect Nobuo Mochida                   Mgmt        For         For         For
6                Elect Makoto Ebata                    Mgmt        For         For         For
7                Elect Masaaki Tomiyama                Mgmt        For         For         For
8                Elect Nobuo Yanase                    Mgmt        For         For         For













                                                                            
Hitachi Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8586             CINS J20286118                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuhiro Mori                   Mgmt        For         For         For
2                Elect Kazuya Miura                    Mgmt        For         For         For
3                Elect Yuichiroh Shimada               Mgmt        For         For         For
4                Elect Akira Tsuda                     Mgmt        For         For         For
5                Elect Toshiaki Kuzuoka                Mgmt        For         For         For



                                                                            
Hitachi Chemical
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4217             CINS J20160107                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuji Nagase                   Mgmt        For         Against     Against
2                Elect Kazuyuki Tanaka                 Mgmt        For         For         For
3                Elect Takashi Urano                   Mgmt        For         For         For
4                Elect Keiichi Takeda                  Mgmt        For         For         For
5                Elect Yoshio Ohsawa                   Mgmt        For         For         For
6                Elect Takemoto Ohto                   Mgmt        For         For         For
7                Elect Nobuo Mochida                   Mgmt        For         For         For
8                Elect Shigeru Azuhata                 Mgmt        For         For         For











                                                                            
Hitachi
 Construction
 Machinery Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6305             CINS J20244109                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Miyoshi                 Mgmt        For         Against     Against
3                Elect Michijiroh Kikawa               Mgmt        For         For         For
4                Elect Mitsuji Yamada                  Mgmt        For         For         For
5                Elect Taiji Hasegawa                  Mgmt        For         For         For
6                Elect Shinichi Mihara                 Mgmt        For         For         For
7                Elect Hiroshi Tokushige               Mgmt        For         For         For
8                Elect Yuichi Tsujimoto                Mgmt        For         For         For
9                Elect Kiichi Uchibayashi              Mgmt        For         For         For
10               Elect Masahide Tanigaki               Mgmt        For         For         For
11               Elect Kohsei Watanabe                 Mgmt        For         For         For



                                                                            
Hitachi
 High-Technologie
s

Ticker           Security ID:                          Meeting Date             Meeting Status
8036             CINS J20416103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hidehito Ohbayashi              Mgmt        For         For         For
2                Elect Masao Hisada                    Mgmt        For         Against     Against
3                Elect Katsumi Mizuno                  Mgmt        For         For         For
4                Elect Hideyo Hayakawa                 Mgmt        For         For         For
5                Elect Toyoaki Nakamura                Mgmt        For         For         For
6                Elect Ryuichi Kitayama                Mgmt        For         For         For




                                                                            
Hitachi Koki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6581             CINS 433575107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuyuki Konishi                Mgmt        For         For         For
2                Elect Kiyoshi Katoh                   Mgmt        For         For         For
3                Elect Takaharu Miyata                 Mgmt        For         For         For
4                Elect Tohru Inoue                     Mgmt        For         For         For
5                Elect Fumio Tashimo                   Mgmt        For         For         For
6                Elect Akihiko Nozaki                  Mgmt        For         For         For
7                Elect Osami Maehara                   Mgmt        For         For         For
8                Elect Chikai Yoshimizu                Mgmt        For         For         For
9                Elect Katsuhiko Ogi                   Mgmt        For         For         For
10               Elect Yohichiroh Tanaka               Mgmt        For         For         For
11               Elect Shohichi Sakuma                 Mgmt        For         For         For
12               Elect Kazuyoshi Kimura                Mgmt        For         For         For
13               Elect Takahito Ishizuka               Mgmt        For         For         For
14               Elect Takashi Miyoshi                 Mgmt        For         For         For
15               Elect Hiroaki Nishioka                Mgmt        For         For         For
16               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

17               Bonus                                 Mgmt        For         Against     Against



                                                                            
Hitachi Kokusai
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6756             CINS J20423109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Junzoh Nakajima                 Mgmt        For         For         For

2                Elect Manabu Shinomoto                Mgmt        For         For         For
3                Elect Kenshiroh Kotoh                 Mgmt        For         For         For
4                Elect Tadahiko Ishigaki               Mgmt        For         For         For
5                Elect Yoshifumi Nomura                Mgmt        For         For         For



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
12               Elect Michiharu Nakamura              Mgmt        For         For         For
13               Elect Takashi Hatchohji               Mgmt        For         For         For
14               Elect Takashi Miyoshi                 Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of a
                  Director

















                                                                            
Hitachi Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6910             CINS J20517108                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kiyoshi Hamamatsu               Mgmt        For         Against     Against
3                Elect Kazuyoshi Miki                  Mgmt        For         For         For
4                Elect Kenichiroh Kosugi               Mgmt        For         For         For
5                Elect Hideki Takahashi                Mgmt        For         For         For
6                Elect Kazuhiro Mori                   Mgmt        For         For         For
7                Elect Toshikazu Nishino               Mgmt        For         For         For
8                Elect Tomohisa Tabuchi                Mgmt        For         For         For



                                                                            
Hitachi Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5486             CINS J20538112                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nobuo Mochida                   Mgmt        For         For         For
2                Elect Hiroyuki Fujii                  Mgmt        For         For         For
3                Elect Yasutoshi Noguchi               Mgmt        For         For         For
4                Elect Hisashi Machida                 Mgmt        For         For         For
5                Elect Tadahiko Ishigaki               Mgmt        For         For         For
6                Elect Toyoaki Nakamura                Mgmt        For         For         For
7                Elect Hiromi Yoshioka                 Mgmt        For         For         For
8                Elect Nobuhiko Shima                  Mgmt        For         For         For








                                                                            
Hitachi
 Transport
 System
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9086             CINS J2076M106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tadahiko Ishigaki               Mgmt        For         For         For
2                Elect Takao Suzuki                    Mgmt        For         Against     Against
3                Elect Kazuo Tsuda                     Mgmt        For         For         For
4                Elect Tetsuji Sekiyama                Mgmt        For         For         For
5                Elect Kohji Ohhira                    Mgmt        For         For         For
6                Elect Junzoh Nakajima                 Mgmt        For         For         For



                                                                            
Hitachi Zosen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
7004             CINS J20790101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Minoru Furukawa                 Mgmt        For         Against     Against
4                Elect Shunsaku Yahata                 Mgmt        For         For         For
5                Elect Kohichiroh Anzai                Mgmt        For         For         For
6                Elect Akifumi Mitani                  Mgmt        For         For         For
7                Elect Hisao Matsuwake                 Mgmt        For         For         For
8                Elect Seiichiroh Tsurisaki            Mgmt        For         For         For
9                Elect Tohru Shimizu                   Mgmt        For         For         For
10               Elect Takashi Tanisho                 Mgmt        For         For         For
11               Elect Kenji Sawada                    Mgmt        For         For         For
12               Elect Masayuki Morikata               Mgmt        For         For         For
13               Elect Hiromitsu Miyasaka              Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Hite Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
103150           CINS Y1593X101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  YANG Dong
                  Hun

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hite Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
140              CINS Y3234H107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Ji Hyun                     Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For














                                                                            
Hiti Digital Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
3494             CINS Y3225Z108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Hittite
 Microwave
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             CUSIP  43365Y104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hiwin
 Technologies
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2049             CINS Y3226A102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
HKC (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
190              CINS G4516H120                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHENG Yuk Wo                    Mgmt        For         For         For
5                Elect Albert T. Da Rosa, Jr.          Mgmt        For         For         For
6                Elect Leslie CHANG Li Hsien           Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
HKR
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
480              CINS G4520J104                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Payson CHA Mou Sing             Mgmt        For         For         For
6                Elect Johnson CHA Mou Daid            Mgmt        For         For         For
7                Elect CHEUNG Tseung Ming              Mgmt        For         For         For
8                Elect Abraham CHUNG Sam Tin           Mgmt        For         For         For
9                Elect Loretta HO Pak Ching            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
HKScan Oyj (fka
 HK Ruokatalo
 Oyj)

Ticker           Security ID:                          Meeting Date             Meeting Status
HKRAV            CINS X5056X103                        02/04/2011               Voted
Meeting Type     Country of Trade
Special          Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
HKScan Oyj (fka
 HK Ruokatalo
 Oyj)

Ticker           Security ID:                          Meeting Date             Meeting Status
HKRAV            CINS X5056X103                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HMC Investment
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1500             CINS Y3230Q101                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles (Bundled)      Mgmt        For         Against     Against
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Independent Audit         Mgmt        For         For         For
                  Committee Members
                  (Slate)

5                Election of Non-independent Audit     Mgmt        For         For         For
                  Committee Member: HUH Eui
                  Do

6                Directors' Fees                       Mgmt        For         For         For
















                                                                            
HMV Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HMV              CINS G45278101                        09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Neil Bright                     Mgmt        For         For         For
5                Elect Andy Duncan                     Mgmt        For         For         For
6                Elect Simon Fox                       Mgmt        For         For         For
7                Elect Orna Ni-Chionna                 Mgmt        For         For         For
8                Elect Christopher Rogers              Mgmt        For         For         For
9                Elect Philip Rowley                   Mgmt        For         For         For
10               Elect Robert Swannell                 Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Sharesave Scheme                      Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For















                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Miguel Calado                   Mgmt        For         For         For
2                Elect Cheryl Francis                  Mgmt        For         For         For
3                Elect Larry Porcellato                Mgmt        For         For         For
4                Elect Brian Stern                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
HNK Machine Tool
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
101680           CINS Y3230Y104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For














                                                                            
Ho Bee
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
H13              CINS Y3245N101                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect CH'NG Jit Koon                  Mgmt        For         For         For
5                Elect TAN Eng Bock                    Mgmt        For         For         For
6                Elect ONG Chong Hua                   Mgmt        For         For         For
7                Elect Jeffery CHAN Cheow Tong         Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ho Bee
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
H13              CINS Y3245N101                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ho Tung Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1714             CINS Y37243105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid In Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to the Procedural Rules:   Mgmt        For         For         For
                  Shareholder
                  Meeting

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

14               Elect YANG, Yu Chieh                  Mgmt        For         For         For
15               Elect CHEN, Wei Yu                    Mgmt        For         For         For
16               Elect LI, Lun Chia                    Mgmt        For         For         For
17               Elect CHANG, Ming Cheng               Mgmt        For         For         For
18               Elect LIN, Ta Sheng                   Mgmt        For         For         For
19               Elect LAI, Chun Yi                    Mgmt        For         For         For
20               Elect SHIH, Kuo Jung                  Mgmt        For         For         For
21               Elect LIN, Chin Hua (Supervisor)      Mgmt        For         For         For
22               Elect HSU, Kuo AN (Supervisor)        Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary motions                 Mgmt        For         For         For





                                                                            
Hochschild
 Mining
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CINS G4611M107                        02/08/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal of Minority Interest         Mgmt        For         For         For



                                                                            
Hochschild
 Mining
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CINS G4611M107                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Eduardo Hochschild              Mgmt        For         For         For
5                Elect Ignacio Bustamante              Mgmt        For         For         For
6                Elect Jorge Born, Jr.                 Mgmt        For         For         For
7                Elect Roberto Danino                  Mgmt        For         For         For
8                Elect Sir Malcom Field                Mgmt        For         For         For
9                Elect Nigel Moore                     Mgmt        For         For         For
10               Elect Dionisio Romero                 Mgmt        For         For         For
11               Elect Fred Vinton                     Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares             Mgmt        For         For         For
                  w/Preemptive
                  Rights

15               Equity Grant (CEO)                    Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS D33134103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
13               Elect Yousuf Ahmad Al Hammadi         Mgmt        For         For         For
14               Elect A?ngel Garcia Altozano          Mgmt        For         For         For
15               Elect Detlev Bremkamp                 Mgmt        For         For         For
16               Elect Hans-Peter Keitel               Mgmt        For         For         For
17               Elect Heinrich von Pierer             Mgmt        For         For         For
18               Elect Wilhelm Simson                  Mgmt        For         For         For
19               Elect Marcelino Fernandez Verdes      Mgmt        For         For         For
20               Elect Manfred Wennemer                Mgmt        For         For         For














                                                                            
Hock Seng Lee
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HSL              CINS Y3252S100                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividends         Mgmt        For         For         For
3                Allocation of Special Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect LAU Kiing Kang                  Mgmt        For         For         For
6                Elect YII Chee Sing                   Mgmt        For         For         For
7                Elect LAU Kiing Yiing                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Elect CHOU Chii Ming                  Mgmt        For         For         For



                                                                            
Hogg Robinson
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
HRG              CINS G4612Q107                        07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Radcliffe                 Mgmt        For         For         For
3                Elect John Coombe                     Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Directors' Remuneration Report        Mgmt        For         For         For



                                                                            
Hogy Medical
Ticker           Security ID:                          Meeting Date             Meeting Status
3593             CINS J21042106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masao Hoki                      Mgmt        For         Against     Against
2                Elect Junichi Hoki                    Mgmt        For         For         For
3                Elect Yukio Yamamoto                  Mgmt        For         For         For
4                Elect Kazuo Takahashi                 Mgmt        For         For         For
5                Elect Katsumi Uchida                  Mgmt        For         For         For
6                Elect Hitoshi Fujioka                 Mgmt        For         For         For
7                Elect Shuhji Yanase                   Mgmt        For         For         For



                                                                            
Hokkaido
 Electric Power
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
9509             CINS J21378104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Kanji Abe                       Mgmt        For         For         For
5                Elect Takahisa Ishii                  Mgmt        For         For         For
6                Elect Takahiro Ohfusa                 Mgmt        For         For         For

7                Elect Hiroyuki Onmura                 Mgmt        For         For         For
8                Elect Katsuhiko Kawai                 Mgmt        For         For         For
9                Elect Tatsuo Kondoh                   Mgmt        For         Against     Against
10               Elect Osamu Sakai                     Mgmt        For         For         For
11               Elect Yoshitaka Satoh                 Mgmt        For         For         For
12               Elect Noriko Shimizu                  Mgmt        For         For         For
13               Elect Kenyuh Takahashi                Mgmt        For         For         For
14               Elect Kimihiro Honma                  Mgmt        For         For         For
15               Elect Moritoshi Yoshida               Mgmt        For         For         For
16               Elect Hiromasa Yoshimoto              Mgmt        For         For         For
17               Elect Junji Ishii                     Mgmt        For         For         For



                                                                            
Hokkoku Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
8363             CINS J21630108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Miyama                    Mgmt        For         Against     Against
3                Elect Tateki Ataka                    Mgmt        For         For         For
4                Elect Ryohhei Murakami                Mgmt        For         For         For
5                Elect Kei Miyano                      Mgmt        For         For         For
6                Elect Ryohichi Nakayama               Mgmt        For         For         For
7                Elect Shuji Tsuemura                  Mgmt        For         For         For
8                Elect Hideaki Hamasaki                Mgmt        For         For         For
9                Elect Akira Nakanishi                 Mgmt        For         For         For
10               Elect Junichi Maeda                   Mgmt        For         For         For
11               Elect Toshio Yamazaki                 Mgmt        For         For         For
12               Elect Masahiro Kijima                 Mgmt        For         For         For
13               Elect Hideo Nakashima                 Mgmt        For         For         For
14               Elect Kunio Mantani                   Mgmt        For         For         For
15               Elect Kunio Hirosaki                  Mgmt        For         For         For






                                                                            
Hoku Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOKU             CUSIP  434711107                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhengfei Gao                    Mgmt        For         Withhold    Against
1.2              Elect (Mike) Tao Zhang                Mgmt        For         Withhold    Against



                                                                            
Hokuetsu Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8325             CINS J21756101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Kusumi                  Mgmt        For         Against     Against
3                Elect Sohichiroh Ohya                 Mgmt        For         For         For
4                Elect Hiroshi Shibano                 Mgmt        For         For         For
5                Elect Kiyoichi Komoro                 Mgmt        For         For         For
6                Elect Kiyoshi Nakamura                Mgmt        For         For         For
7                Elect Satoru Araki                    Mgmt        For         For         For
8                Elect Yoshifumi Matsunaga             Mgmt        For         For         For
9                Elect Toshiaki Sakai                  Mgmt        For         For         For
10               Elect Nobuo Saitoh                    Mgmt        For         For         For
11               Elect Yukio Maruyama                  Mgmt        For         For         For
12               Elect Minoru Kurihara                 Mgmt        For         For         For
13               Elect Masashi Kurei                   Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Bonus                                 Mgmt        For         For         For
16               Retirement Allowance for Director(s)  Mgmt        For         For         For
                  and Statutory Auditor(s) and
                  Special Allowance for Director(s)
                  and Statutory
                  Auditor(s)

17               Directors' Fees                       Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Hokuetsu Kishu
 Paper Co (fka
 Hokuetsu Paper
 Mills)

Ticker           Security ID:                          Meeting Date             Meeting Status
3865             CINS J21882105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Sekio Kishimoto                 Mgmt        For         Against     Against
4                Elect Kiyoshi Tamura                  Mgmt        For         For         For
5                Elect Norihiko Shimokoshi             Mgmt        For         For         For
6                Elect Kohichi Akagawa                 Mgmt        For         For         For
7                Elect Takayuki Sasaki                 Mgmt        For         For         For
8                Elect Michio Tsuchida                 Mgmt        For         For         For
9                Elect Kazumichi Matsuki               Mgmt        For         For         For
10               Elect Sohhei Onoda                    Mgmt        For         For         For
11               Elect Fumio Abe                       Mgmt        For         For         For
12               Elect Akihiro Aoki                    Mgmt        For         For         For
13               Elect Yoshihisa Iesato                Mgmt        For         For         For
14               Elect Akira Murakoshi                 Mgmt        For         For         For
15               Elect Kazunori Hosoi                  Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

17               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees and Stock Option
                  Plan

18               Bonus                                 Mgmt        For         For         For











                                                                            
Hokuhoku
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8377             CINS J21903109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigeo Takagi                   Mgmt        For         Against     Against
4                Elect Yoshihiro Sekihachi             Mgmt        For         For         For
5                Elect Satoshi Kawai                   Mgmt        For         For         For
6                Elect Masahiro Sasahara               Mgmt        For         For         For
7                Elect Taminori Iwasaki                Mgmt        For         For         For
8                Elect Tetsuya Kitani                  Mgmt        For         For         For
9                Elect Eishin Ihori                    Mgmt        For         For         For
10               Elect Yuji Ohshima                    Mgmt        For         For         For
11               Elect Kohichi Sugawa                  Mgmt        For         For         For
12               Elect Yohzoh Maeizumi                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Retirement Allowances and Condolence  Mgmt        For         For         For
                  Payment for Statutory
                  Auditor(s)




                                                                            
Hokuriku
 Electric
 Power

Ticker           Security ID:                          Meeting Date             Meeting Status
9505             CINS J22050108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yukio Arai                      Mgmt        For         For         For
3                Elect Yutaka Kanai                    Mgmt        For         For         For
4                Elect Susumu Kyuwa                    Mgmt        For         For         For

5                Elect Masato Kontani                  Mgmt        For         For         For
6                Elect Hiroyuki Tsuka                  Mgmt        For         For         For
7                Elect Isao Nagahara                   Mgmt        For         Against     Against
8                Elect Yuuichi Hori                    Mgmt        For         For         For
9                Elect Yukio Matsuoka                  Mgmt        For         For         For
10               Elect Mitsuaki Minabe                 Mgmt        For         For         For
11               Elect Toshinori Motobayashi           Mgmt        For         For         For
12               Elect Shinji Wakamiya                 Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Hokuto
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1379             CINS J2224T102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masayoshi Mizuno                Mgmt        For         Against     Against
3                Elect Tomio Takatoh                   Mgmt        For         For         For
4                Elect Shigeki Komatsu                 Mgmt        For         For         For
5                Elect Masahiro Mori                   Mgmt        For         For         For
6                Elect Toshiaki Tamaki                 Mgmt        For         For         For
7                Elect Takeshi Nishimura               Mgmt        For         For         For
8                Elect Katsumi Shigeta                 Mgmt        For         For         For



                                                                            
Holcim Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLN             CINS H36940130                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Allocation of Dividends from Capital  Mgmt        For         TNA         N/A
                  Contribution
                  Reserve

8                Elect Christine Binswanger            Mgmt        For         TNA         N/A
9                Elect Andreas von Planta              Mgmt        For         TNA         N/A
10               Elect Erich Hunziker                  Mgmt        For         TNA         N/A
11               Elect Alexander Gut                   Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Hold-Key
 Electric Wire
 Cable Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1618             CINS Y3263Z101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

16               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsement/Guarantees

17               Election of Supervisory Board         Mgmt        For         Abstain     Against
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Holidaybreak plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBR              CINS G3143M106                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Martin Davies                   Mgmt        For         For         For
5                Elect Neil Bright                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authorisation of Political Donations  Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               2011 Sharesave Scheme                 Mgmt        For         For         For











                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect R. Kevin Hardage                Mgmt        For         For         For
1.5              Elect Robert McKenzie                 Mgmt        For         For         For
1.6              Elect Jack Reid                       Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      06/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Company Name
                  Change

3                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Holmen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLM-B           CINS W4200N112                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         Against     Against
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Holtek
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6202             CINS Y3272F104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Holy Stone
 Enterprise Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3026             CINS Y3272Z100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Homag Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
HG1              CINS D3370C105                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Home Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBCP             CUSIP  43689E107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bordelon                   Mgmt        For         For         For
1.2              Elect Paul Blanchet III               Mgmt        For         For         For
1.3              Elect Marc Judice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMB             CUSIP  436893200                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison                    Mgmt        For         For         For
1.2              Elect C. Randall Sims                 Mgmt        For         For         For
1.3              Elect Randy Mayor                     Mgmt        For         For         For
1.4              Elect Robert Adcock                   Mgmt        For         For         For
1.5              Elect Richard Ashley                  Mgmt        For         For         For
1.6              Elect Dale Bruns                      Mgmt        For         For         For
1.7              Elect Richard Buckheim                Mgmt        For         For         For
1.8              Elect Jack Engelkes                   Mgmt        For         For         For
1.9              Elect James Hinkle                    Mgmt        For         For         For
1.10             Elect Alex Lieblong                   Mgmt        For         For         For
1.11             Elect William Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Home Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCG              CUSIP  436913107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis                   Mgmt        For         For         For
1.2              Elect John Marsh                      Mgmt        For         For         For
1.3              Elect William Falk                    Mgmt        For         For         For
1.4              Elect F. Leslie Thompson              Mgmt        For         For         For
1.5              Elect Bonita Then                     Mgmt        For         For         For
1.6              Elect Robert Mitchell                 Mgmt        For         For         For
1.7              Elect Gerald Soloway                  Mgmt        For         For         For
1.8              Elect Kevin Smith                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Home Federal
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOME             CUSIP  43710G105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Charles Hedemark             Mgmt        For         For         For
1.2              Elect Len Williams                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Home Product
 Center

Ticker           Security ID:                          Meeting Date             Meeting Status
HMPRO            CINS Y32758115                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Reduction in Registered Capital and   Mgmt        For         For         For
                  Amendment to
                  Articles

7                Increase in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Elect Anant Asavabhakhin              Mgmt        For         For         For
10               Elect Pong Sarasin                    Mgmt        For         For         For
11               Elect Khunawut Thumpornkul            Mgmt        For         For         For
12               Elect Apichat Natasilpa               Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Authority to Issue Debentures         Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Home Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HME              CUSIP  437306103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect Alan Gosule                     Mgmt        For         For         For
1.3              Elect Leonard Helbig, III             Mgmt        For         For         For
1.4              Elect Charles Koch                    Mgmt        For         For         For
1.5              Elect Thomas Lydon, Jr.               Mgmt        For         For         For
1.6              Elect Edward Pettinella               Mgmt        For         For         For
1.7              Elect Clifford Smith, Jr.             Mgmt        For         For         For
1.8              Elect Amy Tait                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Benefit Plan               Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home Retail
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4581D103                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Oliver Stocken                  Mgmt        For         For         For
5                Elect Richard Ashton                  Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Mike Darcey                     Mgmt        For         For         For

8                Elect Terry Duddy                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Homeserve PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HSV              CINS G8291Z148                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Bennett                  Mgmt        For         For         For
5                Elect Ian Chippendale                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Share Split                           Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days







                                                                            
Hon Hai
 Precision
 Industry
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
2317             CINS Y36861105                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Honam Petro
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
11170            CINS Y3280U101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHO Seung
                  Shik

4                Directors' Fees                       Mgmt        For         For         For




                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CINS J22302111                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kohichi Kondoh                  Mgmt        For         Against     Against
5                Elect Takanobu Itoh                   Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
8                Elect Fumihiko Ike                    Mgmt        For         For         For
9                Elect Tomohiko Kawanabe               Mgmt        For         For         For
10               Elect Kensaku Hohgen                  Mgmt        For         For         For
11               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
12               Elect Takeo Fukui                     Mgmt        For         For         For
13               Elect Takuji Yamada                   Mgmt        For         For         For
14               Elect Masahiro Yoshida                Mgmt        For         For         For
15               Elect Yoshiharu Yamamoto              Mgmt        For         For         For
16               Elect Hirotake Abe                    Mgmt        For         For         For
17               Elect Tomochika Iwashita              Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Honeys Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2792             CINS J21394101                        08/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Judd Gregg                      Mgmt        For         For         For
8                Elect Lord Clive Hollick              Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Bradley Sheares                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Employees

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting
















                                                                            
Hong Fok Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
H30              CINS Y3281P101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect CHEONG Kim Pong                 Mgmt        For         For         For
4                Elect LAI Meng Seng                   Mgmt        For         For         For
5                Elect Jackson LEE @ Li Chink Sin      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hong Kong
 Aircraft
 Engineering
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
44               CINS Y29790105                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Robert E. Adams                 Mgmt        For         For         For
5                Elect Mark Hayman                     Mgmt        For         For         For
6                Elect Fanny LUNG Ngan Yee             Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue and Dispose        Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

10               Directors' Fees                       Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hong Kong and
 China Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3                CINS Y33370100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LEE Shau Kee                    Mgmt        For         For         For
6                Elect Colin LAM Ko Yin                Mgmt        For         For         For
7                Elect David LI Kwok Po                Mgmt        For         For         For
8                Elect Alfred CHAN Wing Kin            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Bonus Share Issuance                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For











                                                                            
Hong Kong and
 Shanghai Hotels
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
45               CINS Y35518110                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Clement KWOK King Man           Mgmt        For         For         For
6                Elect William Mocatta                 Mgmt        For         For         For
7                Elect Pierre Boppe                    Mgmt        For         For         For
8                Elect Robert Miller                   Mgmt        For         For         For
9                Elect William KWOK Lun Fung           Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Independent Directors' Fees           Mgmt        For         For         For



                                                                            
Hong Kong
 Exchanges And
 Clearing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
388              CINS Y3506N139                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Bill KWOK Chi Piu               Mgmt        For         For         For
6                Elect Vincent M. LEE Kwan Ho          Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Directors' Fees                       Mgmt        For         For         For
11               Additional Directors' Fees            Mgmt        For         For         For
12               Amendments to Articles - Corporate    Mgmt        For         For         For
                  Communications

13               Amendments to Articles - Notice       Mgmt        For         For         For
                  Period for Shareholders' Nomination
                  of
                  Directors

14               Amendments to Articles - Minor        Mgmt        For         For         For
                  Housekeeping
                  Amendments

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hong Leong Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
H22              CINS Y3645L101                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Additional Directors' Fees            Mgmt        For         Against     Against
5                Elect KWEK Leng Peck                  Mgmt        For         For         For
6                Elect KWEK Leng Beng                  Mgmt        For         For         For
7                Elect LEE Ernest Colin                Mgmt        For         For         For
8                Elect QUEK Shi Kui                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under the Hong Leong Asia
                  Share Option Scheme
                  2000

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Related Party Transactions            Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hong Leong Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HLBK             CINS Y36503103                        08/23/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Renounceable Rights Issue             Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hong Leong Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HLBK             CINS Y36503103                        10/04/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Renounceable Rights Issue             Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hong Leong Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HLBK             CINS Y36503103                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect KWEK Leng Hai                   Mgmt        For         For         For
6                Elect Zulkiflee bin Hashim            Mgmt        For         For         For
7                Elect CHOONG Yee How                  Mgmt        For         For         For
8                Elect KWEK Leng San                   Mgmt        For         For         For
9                Elect LIM  Lean See                   Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Related Party Transactions with Hong  Mgmt        For         For         For
                  Leong Company (Malaysia)
                  Berhad

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Hong Leong
 Financial Group
 Berhad
 (formerly Hong
 Leong Credit
 Berhad)

Ticker           Security ID:                          Meeting Date             Meeting Status
HLFG             CINS Y36592106                        07/15/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Disposal                              Mgmt        For         For         For



                                                                            
Hong Leong
 Financial Group
 Berhad
 (formerly Hong
 Leong Credit
 Berhad)

Ticker           Security ID:                          Meeting Date             Meeting Status
HLFG             CINS Y36592106                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Directors' Fees                       Mgmt        For         For         For
3                Elect CHOONG Yee How                  Mgmt        For         For         For
4                Elect Yvonne Chia                     Mgmt        For         For         For
5                Elect LIM Tau Kien                    Mgmt        For         For         For
6                Elect LEONG Bee Lian                  Mgmt        For         For         For
7                Elect Mohamed Hashim bin Mohd Ali     Mgmt        For         For         For
8                Elect Khalid Ahmad bin Sulaiman       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Related Party Transactions with Hong  Mgmt        For         For         For
                  Leong Company (Malaysia)
                  Berhad

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Related Party Transactions with       Mgmt        For         For         For
                  Tower Real Estate Invesment
                  Trust

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hong Tai
 Electric
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1612             CINS Y3679A104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Honghua Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
196              CINS G4584R109                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZHANG Mi                        Mgmt        For         For         For
5                Elect LIU Zhi                         Mgmt        For         For         For
6                Elect WANG Li                         Mgmt        For         For         For
7                Elect CHEN Guoming                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Honghua Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
196              CINS G4584R109                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewal Sales Framework Agreement     Mgmt        For         For         For
                  and Annual
                  Caps

4                Renewal Purchases Framework           Mgmt        For         For         For
                  Agreement and Annual
                  Caps



















                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Company Name                Mgmt        For         For         For



                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        09/09/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Joint Venture                         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hongkong Land
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
H78              CINS G4587L109                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and Allocation   Mgmt        For         For         For
                  of
                  Profits/Dividends

2                Elect Charles Allen-Jones             Mgmt        For         For         For
3                Elect Jenkin Hui                      Mgmt        For         For         For
4                Elect Henry Keswick                   Mgmt        For         For         For
5                Elect Lord Powell of Bayswater KCMG   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hooker Furniture
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HOFT             CUSIP  439038100                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Toms, Jr.                  Mgmt        For         For         For
1.2              Elect W. Christopher Beeler, Jr.      Mgmt        For         For         For
1.3              Elect John Gregory, III               Mgmt        For         For         For
1.4              Elect E. Larry Ryder                  Mgmt        For         For         For
1.5              Elect Mark Schreiber                  Mgmt        For         For         For
1.6              Elect David Sweet                     Mgmt        For         For         For
1.7              Elect Henry Williamson, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Hopewell Highway
 Infrastructure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
737              CINS G45995100                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Gordon WU Ying Sheung           Mgmt        For         For         For
6                Elect Eddie HO Ping Chang             Mgmt        For         For         For
7                Elect Thomas J. WU                    Mgmt        For         For         For
8                Elect Alan CHAN  Chi Hung             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hopewell
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
54               CINS Y37129163                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Gordon WU Ying Sheung           Mgmt        For         For         For
6                Elect Thomas J. WU                    Mgmt        For         For         For
7                Elect Henry LEE Hin Moh               Mgmt        For         For         For
8                Elect Carmelo LEE Ka Sze              Mgmt        For         For         For
9                Elect NAM Lee Yick                    Mgmt        For         For         For
10               Elect William WONG Wing Lam           Mgmt        For         For         For
11               Retirement of Robert NIEN Van Jin     Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hopson
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
754              CINS G4600H101                        02/22/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Acquisition                           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Hopson
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
754              CINS G4600H101                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHU Mang Yee                    Mgmt        For         For         For
6                Elect David LEE Tsung Hei             Mgmt        For         For         For
7                Elect Oliver WONG Shing Kay           Mgmt        For         For         For
8                Elect Aaron TAN Leng Cheng            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP  440327104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Futrell                    Mgmt        For         For         For
2                Elect Stephen Hasenmiller             Mgmt        For         For         For
3                Elect Peter Heckman                   Mgmt        For         For         For
4                Elect Ronald Helow                    Mgmt        For         For         For
5                Elect Gabriel Shaheen                 Mgmt        For         For         For

6                Elect Roger Steinbecker               Mgmt        For         For         For
7                Elect Robert Stricker                 Mgmt        For         For         For
8                Elect Charles Wright                  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Horiba Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6856             CINS J22428106                        03/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Atsushi Horiba                  Mgmt        For         For         For
3                Elect Kohzoh Ishida                   Mgmt        For         For         For
4                Elect Fumitoshi Satoh                 Mgmt        For         For         For
5                Elect Jyuichi Saitoh                  Mgmt        For         For         For
6                Elect Masahiro Sugita                 Mgmt        For         For         For
7                Election of Atlante Statutory         Mgmt        For         For         For
                  Auditor(s)




                                                                            
Horizon Lines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRZ              CUSIP  44044K101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Storrs                   Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Horizon Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HZN              CINS Q4706E100                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Fraser Ainsworth             Mgmt        For         For         For
4                Re-elect Gerrit de Nys                Mgmt        For         For         For
5                Approve Long Term Incentive Plan      Mgmt        For         For         For
6                Equity Grant (CEO Brent Emmett)       Mgmt        For         For         For



                                                                            
Horizon
 Securities Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6015             CINS Y8367A100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         Against     Against
6                Guidelines for  Duties and            Mgmt        For         For         For
                  Responsibility of
                  Supervisors

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

8                Amendments to Articles                Mgmt        For         For         For
9                Private Placement                     Mgmt        For         For         For

10               Election of Directors and Supervisors Mgmt        For         Abstain     Against
11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP  440452100                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrell Crews                   Mgmt        For         For         For
2                Elect Jeffrey Ettinger                Mgmt        For         For         For
3                Elect Jody Feragen                    Mgmt        For         For         For
4                Elect Susan Marvin                    Mgmt        For         For         For
5                Elect John Morrison                   Mgmt        For         For         For
6                Elect Elsa Murano                     Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Susan Nestegard                 Mgmt        For         For         For
9                Elect Ronald Pearson                  Mgmt        For         For         For
10               Elect Dakota Pippins                  Mgmt        For         For         For
11               Elect Hugh Smith                      Mgmt        For         For         For
12               Elect John Turner                     Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Horsehead
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John van Roden, Jr.             Mgmt        For         For         For
1.2              Elect Jack Shilling                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Compensation Plan      Mgmt        For         For         For











                                                                            
Hoshizaki
 Electric Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6465             CINS J23254105                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Seishi Sakamoto                 Mgmt        For         Against     Against
2                Elect Yukihiko Suzuki                 Mgmt        For         For         For
3                Elect Nobutaka Naruse                 Mgmt        For         For         For
4                Elect Yasuhiro Urata                  Mgmt        For         For         For
5                Elect Masami Hongoh                   Mgmt        For         For         For
6                Elect Eijiroh Ogawa                   Mgmt        For         For         For
7                Elect Haruo Watabe                    Mgmt        For         For         For
8                Elect Tsutomu Takahashi               Mgmt        For         For         For
9                Elect Hiromichi Kitagaito             Mgmt        For         For         For
10               Elect Akira Maruyama                  Mgmt        For         For         For
11               Elect Hideki Kawai                    Mgmt        For         For         For



                                                                            
Hosiden Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
6804             CINS J22470108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Furuhashi                 Mgmt        For         Against     Against
3                Elect Haremi Kitatani                 Mgmt        For         For         For
4                Elect Yasuhiro Shigeno                Mgmt        For         For         For
5                Elect Eiichi Ino                      Mgmt        For         For         For
6                Elect Shinji Hombo                    Mgmt        For         For         For
7                Elect Kenichi Takahashi               Mgmt        For         For         For
8                Elect Takayuki Tanemura               Mgmt        For         For         For
9                Elect Hitoshi Soizumi                 Mgmt        For         For         For
10               Elect Hiroshi Horie                   Mgmt        For         For         For

11               Bonus                                 Mgmt        For         For         For



                                                                            
Hosokawa Micron
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6277             CINS J22491104                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyomi Miyata                   Mgmt        For         Against     Against
3                Elect Tadamichi Fukunaga              Mgmt        For         For         For
4                Elect Hitoshi Kihara                  Mgmt        For         For         For
5                Elect Yoshihiro Nakamura              Mgmt        For         For         For
6                Elect Yoshio Hosokawa                 Mgmt        For         For         For
7                Elect Ichiroh Chibata                 Mgmt        For         For         For
8                Elect Makio Naitoh                    Mgmt        For         For         For
9                Elect Hiroshi Kokubu                  Mgmt        For         For         For
10               Retirement Allowances for  Directors  Mgmt        For         Against     Against
                  and Statutory
                  Auditors




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Irving Bailey, II               Mgmt        For         For         For
2                Elect F. Michael Ball                 Mgmt        For         For         For
3                Elect Jacque Sokolov                  Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors For
                  Cause

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Adoption,
                  Amendment or
                  Repeal

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment or Repeal of Certificate
                  Provisions

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP  44106M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Harrington                 Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann McLaughlin Korologos        Mgmt        For         For         For

5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
HOT
 Telecommunicatio
n Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS M5298W105                        05/03/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Directors/Officers Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         Abstain     Against
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
HOT
 Telecommunicatio
n Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS M5298W105                        07/19/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Amos Sapir                      Mgmt        For         For         For
3                Elect Rali Shavit                     Mgmt        For         For         For
4                Bonus to Former CEO                   Mgmt        For         For         For

5                Approve Salary and Bonus of Michael   Mgmt        For         For         For
                  Golan, Consultant to the
                  CEO




                                                                            
HOT
 Telecommunicatio
n Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS M5298W105                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Salary of Executive Chairman  Mgmt        For         For         For



                                                                            
HOT
 Telecommunicatio
n Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS M5298W105                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares to Controlling     Mgmt        For         For         For
                  Shareholder















                                                                            
HOT
 Telecommunicatio
n Systems
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS M5298W105                        12/30/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Elect Israel Chechik                  Mgmt        For         Abstain     Against
5                Elect Abraham Bornstein               Mgmt        For         Abstain     Against
6                Appointment of Auditor                Mgmt        For         Abstain     Against



                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP  441339108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Becker                   Mgmt        For         For         For
1.2              Elect Evelyn D'An                     Mgmt        For         For         For
1.3              Elect Matthew Drapkin                 Mgmt        For         For         For
1.4              Elect Lisa Harper                     Mgmt        For         For         For
1.5              Elect W. Scott Hedrick                Mgmt        For         For         For
1.6              Elect Bruce Quinnell                  Mgmt        For         For         For
1.7              Elect Andrew Schuon                   Mgmt        For         For         For
1.8              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Hotel Leela
 Venture
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HOTELEELA        CINS Y3723C148                        04/05/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reappointment of Vivek Nair as Vice   Mgmt        For         For         For
                  Chairman and Managing Director;
                  Approval of
                  Compensation

4                Reappointment of Dinesh Nair as       Mgmt        For         For         For
                  Joint Managing Director; Approval
                  of
                  Compensation

5                Reappointment of Venu Krishnan as     Mgmt        For         For         For
                  Deputy Managing Director; Approval
                  of
                   Compensation

6                Appointment of Krishna Deshika as     Mgmt        For         For         For
                  Director (Finance) and CFO;
                  Approval of
                  Compensation




                                                                            
Hotel Leela
 Venture
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HOTELEELA        CINS Y3723C148                        04/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Borrowing Powers         Mgmt        For         For         For





                                                                            
Hotel Leela
 Venture
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HOTELEELA        CINS Y3723C148                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect C.P. Krishnan Nair              Mgmt        For         For         For
5                Elect Anna Malhotra                   Mgmt        For         For         For
6                Elect Kamalaksha Mada                 Mgmt        For         For         For
7                Elect Narasimham Maidavolu            Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Indur Kirpalani                 Mgmt        For         For         For
10               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hotel Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
H15              CINS V75384103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Joseph Grimberg                 Mgmt        For         For         For
6                Elect Michael Dobbs-Higginson         Mgmt        For         For         For
7                Elect David FU Kuo Chen               Mgmt        For         For         For

8                Elect Stephen LAU Buong Lik           Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Hotel Shilla
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8770             CINS Y3723W102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
House Foods Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2810             CINS J22680102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasumasa Yumoto                 Mgmt        For         For         For














                                                                            
Housing
 Development and
 Infrastructure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HDIL             CINS Y3722J102                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Satya Talwar                    Mgmt        For         For         For
3                Elect Raj Aggarwal                    Mgmt        For         For         For
4                Elect Ramesh Kapoor                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible
                  Securities

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Give Guarantees          Mgmt        For         For         For
10               Issuance of Warrants w/o Preemptive   Mgmt        For         For         For
                  Rights




                                                                            
Housing
 Development
 Finance
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HDFC             CINS Y37246157                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keshub Mahindra                 Mgmt        For         For         For
4                Elect Dattatraya Sukthankar           Mgmt        For         For         For
5                Elect Nasser Munjee                   Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Elect Deepak Parekh                   Mgmt        For         For         For
10               Amendment to Compensation of          Mgmt        For         For         For
                  Whole-time
                  Directors

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Appointment of R.S. Karnad as         Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Appointment of V.S. Rangan as         Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Stock Split                           Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendment to Memorandum of            Mgmt        For         For         For
                  Association to Reflect Changes in
                  Authorized Share
                  Capital

21               Amendment to Articles to Reflect      Mgmt        For         For         For
                  Changes in Authorized Share
                  Capital




                                                                            
Houston American
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUSA             CUSIP  44183U100                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Terwilliger                Mgmt        For         For         For
1.2              Elect O. Lee Tawes III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Houston Wire &
 Cable
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HWCC             CUSIP  44244K109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Sorrentino              Mgmt        For         For         For
1.2              Elect Michael Campbell                Mgmt        For         For         For
1.3              Elect I. Stewart Farwell              Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Wilson Sexton                   Mgmt        For         For         For
1.6              Elect Wiiliam Sheffield               Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hovnanian
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOV              CUSIP  442487203                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ara Hovnanian                   Mgmt        For         For         For
1.2              Elect Robert Coutts                   Mgmt        For         For         For
1.3              Elect Edward Kangas                   Mgmt        For         For         For
1.4              Elect Joseph Marengi                  Mgmt        For         For         For
1.5              Elect John Robbins                    Mgmt        For         For         For
1.6              Elect J. Larry Sorsby                 Mgmt        For         For         For
1.7              Elect Stephen Weinroth                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Howard Hughes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HHC              CUSIP  44267D107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect David Arthur                    Mgmt        For         For         For
3                Elect Adam Flatto                     Mgmt        For         For         For
4                Elect Jeffrey Furber                  Mgmt        For         For         For
5                Elect Gary Krow                       Mgmt        For         For         For
6                Elect Allen Model                     Mgmt        For         For         For
7                Elect R. Scot Sellers                 Mgmt        For         For         For
8                Elect Steven Shepsman                 Mgmt        For         For         For
9                Elect David Weinreb                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Howden Joinery
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HWDN             CINS G4647J102                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect William Samuel                  Mgmt        For         For         For
3                Elect Angus Cockburn                  Mgmt        For         For         For

4                Elect Michael Wemms                   Mgmt        For         For         For
5                Elect Ian Smith                       Mgmt        For         For         For
6                Elect Tiffany Hall                    Mgmt        For         For         For
7                Elect Matthew Ingle                   Mgmt        For         For         For
8                Elect Mark Robson                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hoya Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7741             CINS J22848105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
3                Elect Eiko Kohno                      Mgmt        For         For         For
4                Elect Yukiharu Kodama                 Mgmt        For         For         For
5                Elect Itaru Koeda                     Mgmt        For         For         For
6                Elect Yutaka Asoh                     Mgmt        For         For         For
7                Elect Hiroshi Suzuki                  Mgmt        For         For         For
8                Elect Hiroshi Hamada                  Mgmt        For         For         For
9                Elect Kenji Ema                       Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For
11               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Size

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Individual Disclosure of
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Sales of Shares by
                  Directors, Officers and
                  Families

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prohibiting Hedging by Option
                  Holders

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increasing the Number of Executive
                  Officers

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Separation of Chair and
                  CEO

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Rights

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure Obligations of
                  Shareholder
                  Proposals

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishing A Contact Point for
                  Whistle-Blowing

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Plan

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Education Record of
                  Directors and Executive
                  Officers

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Selection Criteria for Director
                  Candidates

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Time Pledged by
                  Directors

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preparation of a Code of
                  Ethics

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Director
                  Training

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Provisions for Directors to Contact
                  Senior
                  Management

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Budget Allocation for Committee
                  Consultants

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Separate Legal Advisor for the
                  Board

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Stock Subscription Rights
                  to an
                  Index

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Issuance of Restricted
                  Stock









                                                                            
HQ AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HQ               cins W3917K163                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               CEO's and Chairman's Addresses        Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         Against     Against
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        Against     For         Against
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
17               Election of Directors                 Mgmt        For         Abstain     Against
18               Nominating Committee                  Mgmt        For         Against     Against
19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Reduce Share Capital     Mgmt        For         For         For
                  (to cover
                  losses)

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

22               Authority to Reduce Share Capital     Mgmt        For         For         For
23               Approve Initiation of Legal Action    Mgmt        For         For         For
                  Against Former Board of Directors,
                  CEO, and Auditors for Damage to the
                  Company

24               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Special Investigation (Swedish
                  Shareholders'
                  Association)

25               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Special Investigation (Herma
                  Securities
                  AB)

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
HQ AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HQ               cins W3917K163                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Sale of HQ Fonder Sweden AB           Mgmt        For         For         For
12               Authority to Issue Preferred Shares   Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
15               Election of Directors                 Mgmt        For         Abstain     Against
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
HRT
 Participacoes
 Petroleo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HRTP3            CINS P5280D104                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         For         For
4                Equity Incentive Plans                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Management Authority Thresholds       Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For



                                                                            
HRT
 Participaoes
 Petroleo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HRTP3            CINS P5280D104                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of UNX Energy             Mgmt        For         For         For
3                Increase in Capital                   Mgmt        For         For         For
4                Approve Appraisal                     Mgmt        For         For         For
5                Ratify Appraiser                      Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HRT
 Participacoes
 Petroleo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HRTP3            CINS P5280D104                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For



                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Safra Catz                      Mgmt        For         For         For
4                Elect Laura CHA May Lung              Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For
9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
19               Elect Sir Brian Williamson            Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Share Plan 2011                       Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Hsganss AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HOGA-B           CINS W4175J146                        05/02/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board Acts            Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Number of Auditors                    Mgmt        For         Abstain     Against
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Stock Option
                  Plan

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Hsin Kuang Steel
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2031             CINS Y3736F104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Amendments to Rules Governing         Mgmt        For         For         For
                  Employee Stock
                  Option

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Elect  Alexander Su                   Mgmt        For         For         For
11               Elect Trickle Chang                   Mgmt        For         For         For
12               Elect JHENG Ming-Shan                 Mgmt        For         For         For
13               Elect SU Shiau-Ru                     Mgmt        For         For         For
14               Elect YU Jiun-Shiung                  Mgmt        For         For         For
15               Elect CHAI Wan-Jin                    Mgmt        For         For         For
16               Elect LEE Wen-Rong as supervisor      Mgmt        For         For         For
17               Elect CHEN Shih-Yang as supervisor    Mgmt        For         For         For
18               Elect CHIOU Yong-Yu as supervisor     Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary motions                 Mgmt        For         For         For













                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.3              Elect Michael Boyd                    Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hu Lane
 Associate
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6279             CINS Y3759R100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Hua Eng Wire &
 Cable

Ticker           Security ID:                          Meeting Date             Meeting Status
1608             CINS Y37398107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

8                Elect WU Xianming                     Mgmt        For         For         For
9                Elect CAI Lianfang                    Mgmt        For         For         For
10               Elect WANG Yufa                       Mgmt        For         For         For
11               Elect FANG Wunan                      Mgmt        For         For         For
12               Elect LIN Mingxiang                   Mgmt        For         For         For
13               Elect GAO Zhaoxiong                   Mgmt        For         For         For
14               Elect LIU Xiumei                      Mgmt        For         For         For
15               Elect YE Zhengxing (Supervisor)       Mgmt        For         For         For
16               Elect LI Yixun (Supervisor)           Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary motions                 Mgmt        For         For         For








                                                                            
Hua Han
 Biopharmaceutica
l Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
587              CINS G4638Y100                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect DENG Jie                        Mgmt        For         For         For
6                Elect ZHOU Chong Ke                   Mgmt        For         For         For
7                Elect TSO Wung Wai                    Mgmt        For         For         For
8                Elect Matthew HON  Yiu Ming           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Refreshment of Share Option Scheme    Mgmt        For         For         For
15               Bonus Share Issuance                  Mgmt        For         For         For
16               Increase in Authorized Capital        Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Hua Nan
 Financial
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
2880             CINS Y3813L107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Huadian Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
600726           CINS Y3738R106                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Debt Instruments   Mgmt        For         For         For



                                                                            
Huadian Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
600726           CINS Y3738R106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Supervisory Board         Mgmt        For         For         For
7                Amendments to Procedural Rules        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         Against     Against
9                Authority to Give Guarantees          Mgmt        For         For         For

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Huadian Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
600726           CINS Y3738R106                        11/29/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Sale                         Mgmt        For         For         For
2                Authorisation to Board of Directors   Mgmt        For         For         For



                                                                            
Huaku
 Construction
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2548             CINS Y3742X107                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect CHUNG Long-Chang                Mgmt        For         For         For
8                Elect KUO Chiu-Kuen                   Mgmt        For         For         For
9                Elect LIU Jo-Mei                      Mgmt        For         For         For
10               Elect Representative of New Land      Mgmt        For         For         For
                  Investment
                  Co.

11               Elect Representative of Chung Shan    Mgmt        For         For         For
                  Investment Co,
                  Ltd.

12               Elect HWANG Yih-Ray                   Mgmt        For         For         For
13               Elect HSU Wen-Chang                   Mgmt        For         For         For

14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Authority to Increase Paid-in Capital Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

18               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

19               Extraordinary motions                 Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Huaneng Power
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
902              CINS Y3744A105                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Framework Agreement                   Mgmt        For         For         For



                                                                            
Huaneng Power
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
902              CINS Y3744A105                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Short-Term         Mgmt        For         For         For
                  Debentures

10               Authority to Issue Super Short-Term   Mgmt        For         For         For
                  Debentures

11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect CAO Peixi                       Mgmt        For         For         For
14               Elect HUANG Long                      Mgmt        For         For         For
15               Elect LI Shiqi                        Mgmt        For         For         For
16               Elect HUANG Jian                      Mgmt        For         For         For
17               Elect LIU Guoyue                      Mgmt        For         For         For
18               Elect FAN Xiaxia                      Mgmt        For         For         For
19               Elect SHAN Qunying                    Mgmt        For         For         For
20               Elect LIU Shuyuan                     Mgmt        For         For         For
21               Elect XU Zujian                       Mgmt        For         For         For
22               Elect HUANG Mingyuan                  Mgmt        For         For         For
23               Elect SHAO Shiwei                     Mgmt        For         For         For
24               Elect WU Liansheng                    Mgmt        For         For         For
25               Elect LI Zhensheng                    Mgmt        For         For         For
26               Elect QI Yudong                       Mgmt        For         For         For
27               Elect ZHANG Shouwen                   Mgmt        For         For         For
28               Elect GUO Junming                     Mgmt        For         For         For
29               Elect HAO Tingwei                     Mgmt        For         For         For
30               Elect ZHANG Mengjiao                  Mgmt        For         For         For
31               Elect GU Jianguo                      Mgmt        For         For         For
32               Issuance of Non-Public Debt           Mgmt        For         For         For
                  Financing
                  Instruments















                                                                            
Huaneng Power
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
902              CINS Y3744A105                        09/10/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Class of Shares and Nominal Value     Mgmt        For         For         For
4                Method of Issuance                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Method of Subscription                Mgmt        For         For         For
7                Number of Shares to be Issued         Mgmt        For         For         For
8                Price Determination Date              Mgmt        For         For         For
9                Subscription Price                    Mgmt        For         For         For
10               Number of Shares to be Issued         Mgmt        For         For         For
11               Lock-up Periods                       Mgmt        For         For         For
12               Listing of Shares                     Mgmt        For         For         For
13               Use of Proceeds                       Mgmt        For         For         For
14               Arrangement of Undistributed Earnings Mgmt        For         For         For
15               Relationship between A and H Share    Mgmt        For         For         For
                  Issue

16               Validity Period                       Mgmt        For         For         For
17               Signing of Supplemental Agreements    Mgmt        For         For         For
                  and Subscription
                  Agreements

18               Fulfillment of Conditions Pursuant    Mgmt        For         For         For
                  to Issuance of A
                  Shares

19               Ratification of Board Acts to Deal    Mgmt        For         For         For
                  with A and H Share
                  Issue

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Huaneng Power
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
902              CINS Y3744A105                        09/10/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Class of Shares and Nominal Value     Mgmt        For         For         For
4                Method of Issuance                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Method of Subscription                Mgmt        For         For         For
7                Number of Shares to be Issued         Mgmt        For         For         For
8                Price Determination Date              Mgmt        For         For         For
9                Subscription Price                    Mgmt        For         For         For
10               Adjustment to the Shares to be        Mgmt        For         For         For
                  Issued and Subscription
                  Price

11               Lock-up Periods                       Mgmt        For         For         For
12               Listing of Shares                     Mgmt        For         For         For
13               Use of Proceeds                       Mgmt        For         For         For
14               Arrangement of Undistributed Earnings Mgmt        For         For         For
15               Relationship between A and H Share    Mgmt        For         For         For
                  Issue

16               Validity Period                       Mgmt        For         For         For
17               Signing of Supplemental Agreements    Mgmt        For         For         For
                  and Subscription
                  Agreements

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Huang Hsiang
 Construction
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2545             CINS Y3744Z100                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Huangshan
 Tourism
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600054           CINS Y37455105                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Reports                    Mgmt        For         For         For
2                Supervisors' Reports                  Mgmt        For         For         For
3                Financial Resolution                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Election of Directors (Slate)         Mgmt        For         For         For
7                Election of Supervisory Board (Slate) Mgmt        For         For         For

8                Amendments to Articles                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Huaxin Cement
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600801           CINS Y37469114                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Independent Directors' Report         Mgmt        For         For         For
7                Report on Utilization of Proceeds     Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Huaxin Cement
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600801           CINS Y37469114                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Give Guarantees          Mgmt        For         For         For








                                                                            
Huaxin Cement
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600801           CINS Y37469114                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Issuance of A Shares    Mgmt        For         For         For
                  for Private
                  Placement

2                Supplementary Subscription Agreement  Mgmt        For         For         For
3                Extension of Authorisation            Mgmt        For         For         For
4                Authority to Give Guarantees          Mgmt        For         For         For
5                Authority to Give Additional          Mgmt        For         For         For
                  Guarantees

6                Resignation of Director               Mgmt        For         For         For
7                Elect Roland Kohler                   Mgmt        For         For         For



                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         For         For
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.A            CUSIP  443510201                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Powers                  Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Neal Keating                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.7              Elect Carlos Rodriguez                Mgmt        For         For         For
1.8              Elect Richard Swift                   Mgmt        For         For         For
1.9              Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Hubei Sanonda
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
553              CINS Y3746K101                        03/05/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2                Amendments to Articles                Mgmt        For         For         For
3                Approval of Borrowing                 Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For

5                Provision of Loans                    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hubei Sanonda
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
553              CINS Y3746K101                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Give Guarantees          Mgmt        For         For         For



                                                                            
Huchems Fine
 Chemical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
69260            CINS Y3747D106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Hudaco
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HDC              CINS S36300101                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Graham Dunford                  Mgmt        For         For         For
3                Re-elect Stuart Morris                Mgmt        For         For         For
4                Approve NEDs' Fees                    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Approve Amendments to the Share       Mgmt        For         For         For
                  Appreciation
                  Plan

8                Approve Remuneration Policy           Mgmt        For         For         For
9                Authorisation of Legal Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hudbay Minerals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HBM              CUSIP  443628102                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bruce Barraclough            Mgmt        For         For         For
1.2              Elect David Garofalo                  Mgmt        For         For         For
1.3              Elect Alan Hibben                     Mgmt        For         For         For
1.4              Elect W. Warren Holmes                Mgmt        For         For         For
1.5              Elect John Knowles                    Mgmt        For         For         For
1.6              Elect Alan Lenczner                   Mgmt        For         For         For
1.7              Elect Kenneth Stowe                   Mgmt        For         For         For
1.8              Elect Wesley Voorheis                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Hermance, Jr.            Mgmt        For         For         For
2                Elect William Bardel                  Mgmt        For         For         For
3                Elect Scott Belair                    Mgmt        For         For         For
4                Elect Cornelius Golding               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2011 Stock Incentive Plan             Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Hudson Highland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HHGP             CUSIP  443792106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dubner                   Mgmt        For         For         For
1.2              Elect Jennifer Laing                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Hudson Pacific
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPP              CUSIP  444097109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Coleman                  Mgmt        For         For         For
2                Elect Howard Stern                    Mgmt        For         For         For
3                Elect Theodore Antenucci              Mgmt        For         For         For
4                Elect Richard Fried                   Mgmt        For         For         For
5                Elect Jonathan Glaser                 Mgmt        For         For         For
6                Elect Mark Linehan                    Mgmt        For         For         For
7                Elect Robert Moran, Jr.               Mgmt        For         For         For
8                Elect Barry Porter                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hudson Valley
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUVL             CUSIP  444172100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffin                 Mgmt        For         Withhold    Against
1.2              Elect James Landy                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Brown                   Mgmt        For         Withhold    Against
1.4              Elect John Cahill                     Mgmt        For         Withhold    Against
1.5              Elect Mary-Jane Foster                Mgmt        For         Withhold    Against
1.6              Elect Gregory Holcombe                Mgmt        For         Withhold    Against
1.7              Elect Adam Ifshin                     Mgmt        For         Withhold    Against

1.8              Elect Michael Maloney                 Mgmt        For         Withhold    Against
1.9              Elect Angelo Martinelli               Mgmt        For         Withhold    Against
1.10             Elect John Pratt, Jr.                 Mgmt        For         Withhold    Against
1.11             Elect Cecile Singer                   Mgmt        For         Withhold    Against
1.12             Elect Craig Thompson                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hufvudstaden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HUFV             CINS W30061126                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Huga Optotech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y37476101                        02/11/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition and Disposition of
                  Assets

5                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements and
                  Guarantees

6                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders
                  Meetings

8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

9                Election of Directors                 Mgmt        For         For         For
10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Establishment of Audit Committee      Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Huga Optotech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y37476101                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Hughes
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUGH             CUSIP  444398101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradman Kaul                    Mgmt        For         For         For
1.2              Elect Andrew Africk                   Mgmt        For         For         For
1.3              Elect O. Gene Gabbard                 Mgmt        For         For         For
1.4              Elect Jeffrey Leddy                   Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
1.6              Elect Aaron Stone                     Mgmt        For         For         For
1.7              Elect Michael Weiner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Huhtamski Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
HUH1V            CINS X33752100                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Huiyin Household
 Appliances
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1280             CINS G46431105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CAO Kuanping                    Mgmt        For         For         For
6                Elect MO Chihe                        Mgmt        For         For         For
7                Elect MAO Shanxin                     Mgmt        For         For         For
8                Elect LU Chaolin                      Mgmt        For         For         For
9                Elect WANG Zhijin                     Mgmt        For         For         For
10               Elect LI Jung Hsing                   Mgmt        For         For         For
11               Elect LI Fei                          Mgmt        For         For         For
12               Elect ZHOU Shuiwen                    Mgmt        For         For         For

13               Elect TAM Chun Chung                  Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hulic Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3265             CINS J23594104                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendment to Articles Regarding       Mgmt        For         For         For
                  Change in Company
                  Purpose




                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Colin Goddard                   Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect George Morrow                   Mgmt        For         For         For

1.9              Elect Gregory Norden                  Mgmt        For         For         For
1.10             Elect H. Thomas Watkins               Mgmt        For         For         For
1.11             Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank D'Amelio                  Mgmt        For         For         For
2                Elect W. Roy Dunbar                   Mgmt        For         For         For
3                Elect Kurt Hilzinger                  Mgmt        For         For         For
4                Elect David Jones Jr.                 Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Stock Incentive Plan             Mgmt        For         Against     Against
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Humax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
115160           CINS Y3761A129                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Hunan Nonferrous
 Metals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2626             CINS Y3767E109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

8                Other Business                        Mgmt        For         For         For













                                                                            
Hunan Nonferrous
 Metals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2626             CINS Y3767E109                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect LI Fuli                         Mgmt        For         For         For
4                Elect GUO Wenzhong                    Mgmt        For         For         For
5                Elect HUANG Guoping                   Mgmt        For         For         For
6                Elect CHEN Zhixin                     Mgmt        For         For         For
7                Elect CHEN Hui as Supervisor          Mgmt        For         For         For
8                Elect XIAO Yinong as Supervisor       Mgmt        For         For         For



                                                                            
Hung Ching
 Development and
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
2527             CINS Y3772X100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Election of Directors and Supervisors Mgmt        For         Abstain     Against
10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Hung Poo Real
 Estate
 Development
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2536             CINS Y37808105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Hung Sheng
 Construction
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2534             CINS Y3780S101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect ZHANG Gen-Teng                  Mgmt        For         For         For

9                Elect LI Zong-Ping                    Mgmt        For         For         For
10               Elect LIAO Guo-Cheng                  Mgmt        For         For         For
11               Elect HUANG Ming-Hong                 Mgmt        For         For         For
12               Elect LU Yu-Cheng                     Mgmt        For         For         For
13               Elect ZHENG Mei-Fang (Supervisor)     Mgmt        For         For         For
14               Elect LIN Shu-Wang (Supervisor)       Mgmt        For         For         For
15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Hunter Douglas
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDG              CINS N4327C122                        06/14/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands Antilles
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report to the Shareholders            Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For



                                                                            
Hunter Douglas
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDG              CINS N4327C122                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands Antilles
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hunting plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HTG              CINS G46648104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Barr                      Mgmt        For         For         For
5                Elect George Helland                  Mgmt        For         For         For
6                Elect John Hofmeister                 Mgmt        For         For         For
7                Elect Richard Hunting                 Mgmt        For         For         For
8                Elect John Nicholas                   Mgmt        For         For         For
9                Elect Dennis Proctor                  Mgmt        For         For         For
10               Elect Peter Rose                      Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days


















                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Casto III                   Mgmt        For         For         For
1.2              Elect Ann Crane                       Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Michael Endres                  Mgmt        For         For         For
1.5              Elect John Gerlach, Jr.               Mgmt        For         For         For
1.6              Elect D. James Hilliker               Mgmt        For         For         For
1.7              Elect David Lauer                     Mgmt        For         For         For
1.8              Elect Jonathan Levy                   Mgmt        For         For         For
1.9              Elect Gerard Mastroianni              Mgmt        For         For         For
1.10             Elect Richard Neu                     Mgmt        For         For         For
1.11             Elect David Porteous                  Mgmt        For         For         For
1.12             Elect Kathleen Ransier                Mgmt        For         For         For
1.13             Elect William Robertson               Mgmt        For         For         For
1.14             Elect Stephen Steinour                Mgmt        For         For         For
2                Amendment to the Management           Mgmt        For         For         For
                  Incentive Plan for Covered
                  Employees

3                Supplemental Stock Purchase and Tax   Mgmt        For         For         For
                  Savings Plan and
                  Trust

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Huntsman                    Mgmt        For         For         For
1.2              Elect Patrick Harker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huron Consulting
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP  447462102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eugene Lockhart              Mgmt        For         For         For
1.2              Elect George Massaro                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Hurriyet
 Gazetecilik
 As

Ticker           Security ID:                          Meeting Date             Meeting Status
HURGZ            CINS M5316N103                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

10               Dividend Policy                       Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Sell or Rent Assets;     Mgmt        For         For         For
                  Authority to Issue Guarantees;
                  Charitable
                  Donations

13               Authority to Issue Debt Instruments   Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Report on Guarantees                  Mgmt        For         For         For



                                                                            
Hurtigruten ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
HRG              CINS R3233N129                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


3                Opening of Meeting; Election of an    Mgmt        For         For         For
                  Individual to Check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividend; Report of the
                  Auditor

5                Compensation Guidelines               Mgmt        For         For         For
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Election of the Nominating
                  Committee

7                Election of Corporate Assembly and    Mgmt        For         For         For
                  Nominating Committee
                  Members

8                Election of Corporate Assembly and    Mgmt        For         For         For
                  Nominating Committee
                  Members

9                Corporate Assembly Fees; Nominating   Mgmt        For         For         For
                  Committee Fees and Auditor's
                  Fees

10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Huscoke
 Resources
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
704              CINS G4336G104                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Baoqi                        Mgmt        For         For         For
6                Elect WU Jixian                       Mgmt        For         For         For
7                Elect LAU Ka Ho                       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Husky Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSE              CUSIP  448055103                      02/28/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Dividends




                                                                            
Husky Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSE              CUSIP  448055103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Li                       Mgmt        For         For         For
1.2              Elect Canning Fok                     Mgmt        For         For         For
1.3              Elect Stephen Bradley                 Mgmt        For         For         For
1.4              Elect R. Donald Fullerton             Mgmt        For         For         For
1.5              Elect Asim Ghosh                      Mgmt        For         For         For
1.6              Elect Martin Glynn                    Mgmt        For         For         For
1.7              Elect Poh Chan Koh                    Mgmt        For         For         For
1.8              Elect Eva  Kwok                       Mgmt        For         For         For
1.9              Elect Stanley Kwok                    Mgmt        For         For         For
1.10             Elect Frederick Ma                    Mgmt        For         For         For
1.11             Elect George Magnus                   Mgmt        For         For         For
1.12             Elect Colin Russel                    Mgmt        For         For         For
1.13             Elect Wayne Shaw                      Mgmt        For         For         For
1.14             Elect William Shurniak                Mgmt        For         For         For
1.15             Elect Frank Sixt                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For




                                                                            
Husqvarna AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HUSQ'B           CINS W4235G116                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and CEO's Acts  Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               2011 Long-Term Incentive Plan         Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to
                  LTIP

22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
                  2011

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Amendment to Articles                 Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Augusti                    Mgmt        For         Withhold    Against
1.2              Elect Wayne Fortun                    Mgmt        For         Withhold    Against
1.3              Elect Martha Aronson                  Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Green                   Mgmt        For         Withhold    Against
1.5              Elect Gary Henley                     Mgmt        For         Withhold    Against
1.6              Elect Russell Huffer                  Mgmt        For         Withhold    Against
1.7              Elect William Monahan                 Mgmt        For         Withhold    Against
1.8              Elect Thomas VerHage                  Mgmt        For         Withhold    Against
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP  448407106                      06/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Debt Instruments          Mgmt        For         For         For
2                Amendment to Provisions of Debt       Mgmt        For         For         For
                  Instruments

3                Issuance of Additional Debt           Mgmt        For         For         For
                  Instruments








                                                                            
Hutchison
 Harbour Ring
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
715              CINS G46712108                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Canning FOK Kin Ning            Mgmt        For         For         For
6                Elect Tony TSUI Kin Tung              Mgmt        For         For         For
7                Elect Edith SHIH                      Mgmt        For         For         For
8                Elect KWAN Kai Cheong                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Master Agreement and CCT Approval     Mgmt        For         For         For
15               Amendments to Bye-laws                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




















                                                                            
Hutchison
 Telecommunicatio
ns Hong Kong
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
215              CINS G4672G106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Canning FOK Kin Ning            Mgmt        For         For         For
6                Elect Dominic LAI Kai Ming            Mgmt        For         For         For
7                Elect Henry CHEONG Ying Chew          Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hutchison
 Whampoa
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
13               CINS Y38024108                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Canning FOK Kin-Ning            Mgmt        For         For         For
6                Elect KAM Hing Lam                    Mgmt        For         For         For
7                Elect Holger Kluge                    Mgmt        For         For         For
8                Elect William Shurniak                Mgmt        For         For         For
9                Elect WONG Chung Hin                  Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hwashin Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
10690            CINS Y3814M104                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
HY-Lok
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
13030            CINS Y3852P100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Election of Corporate Auditor         Mgmt        For         For         For
4                Elect LEE Kyung Hyung                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Hyakugo Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8368             CINS J22890107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tsuyoshi Ueda                   Mgmt        For         Against     Against
3                Elect Toshiyasu Ito                   Mgmt        For         For         For
4                Elect Yoshihiko Watanabe              Mgmt        For         For         For
5                Elect Akio Kokubu                     Mgmt        For         For         For
6                Elect Kazunori Chihara                Mgmt        For         For         For
7                Elect Tetsuya Yamamoto                Mgmt        For         For         For
8                Elect Takeo Hayashi                   Mgmt        For         For         For
9                Elect Masakazu Sugiura                Mgmt        For         For         For
10               Elect Yasuyuki Araki                  Mgmt        For         For         For
11               Elect Hideto Tanaka                   Mgmt        For         For         For
12               Elect Masaki Terao                    Mgmt        For         For         For
13               Elect Kohichi Yoshiwa                 Mgmt        For         For         For
14               Elect Kohshi Hamada                   Mgmt        For         For         For
15               Elect Teiji Watanabe                  Mgmt        For         For         For

16               Elect Hisashi Kawakita                Mgmt        For         For         For
17               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  fees

20               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Hyakujushi Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8386             CINS J22932107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsuhiko Takesaki              Mgmt        For         Against     Against
3                Elect Tomoki Watanabe                 Mgmt        For         For         For
4                Elect Nobuhiro Kawamura               Mgmt        For         For         For
5                Elect Yukio Hirao                     Mgmt        For         For         For
6                Elect Johji Fujisawa                  Mgmt        For         For         For
7                Elect Takaaki Izumikawa               Mgmt        For         For         For
8                Elect Toshinori Yano                  Mgmt        For         For         For
9                Elect Kiyoshi Irie                    Mgmt        For         For         For
10               Elect Tsutomu Inamo                   Mgmt        For         For         For
11               Elect Akihiro Matsubara               Mgmt        For         For         For
12               Elect Hiroshi Manabe                  Mgmt        For         For         For

















                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Pritzker                 Mgmt        For         For         For
1.2              Elect James Wooten, Jr.               Mgmt        For         For         For
1.3              Elect Byron Trott                     Mgmt        For         For         For
1.4              Elect Richard Tuttle                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Hydrobudowa
 Polska
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HBW              CINS X3452L104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of scrutiny commission       Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports (Group)          Mgmt        For         For         For

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Management Acts       Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Transaction of Other Business         Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For



                                                                            
Hyflux Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
600              CINS Y3817K105                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Authority to Issue Preferred Shares   Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hyflux Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
600              CINS Y3817K105                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Rajsekar Kuppuswami Mitta       Mgmt        For         For         For
4                Elect TAN Teck Meng                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Preferred Shares   Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Hyflux Employees'
                  Share Option
                  Scheme

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hyflux Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
600              CINS Y3817K105                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Hyflux Employees' Share   Mgmt        For         Abstain     Against
                  Option Scheme
                  2011

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Participation of Olivia LUM Ooi Lin   Mgmt        For         Abstain     Against
4                Equity Grant to Olivia LUM Ooi Lin    Mgmt        For         Abstain     Against



                                                                            
Hygeia
 Diagnostic &
 Therapeutic
 Center of
 Athens
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
HYGEIA           CINS X1815J105                        05/09/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A

3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Appointment of Auditor                Mgmt        For         TNA         N/A
5                Ratification of Co-Option of Board    Mgmt        For         TNA         N/A
                  Members

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Election of Audit Committee           Mgmt        For         TNA         N/A
9                Related Party Transactions            Mgmt        For         TNA         N/A
                  (Contracts/Compensation)

10               Issuance of Shares w/ Preemptive      Mgmt        For         TNA         N/A
                  Rights

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Hygeia
 Diagnostic &
 Therapeutic
 Center of
 Athens
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
HYGEIA           CINS X1815J105                        05/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Appointment of Auditor                Mgmt        For         TNA         N/A
5                Ratification of Co-Option of Board    Mgmt        For         TNA         N/A
                  Members

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Election of Audit Committee           Mgmt        For         TNA         N/A
9                Related Party Transactions            Mgmt        For         TNA         N/A
                  (Contracts/Compensation)

10               Issuance of Shares w/ Preemptive      Mgmt        For         TNA         N/A
                  Rights

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A





                                                                            
Hynix
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
660              CINS Y3817W109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyosung
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4800             CINS Y3818Y120                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For














                                                                            
Hypercom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HYC              CUSIP  44913M105                      02/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        01/13/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of Appraiser             Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Appraiser             Mgmt        For         For         For
6                Ratification of Appraiser             Mgmt        For         For         For
7                Acquisition of Mantecorp IQ           Mgmt        For         For         For
8                Acquisition of Mantecorp IQ           Mgmt        For         For         For
9                Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
10               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
11               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
12               Incorporation of Mantecorp IQ Shares  Mgmt        For         For         For
13               Increase in Authorized Capital        Mgmt        For         For         For
14               Increase in Authorized Capital        Mgmt        For         For         For
15               Authorize Management                  Mgmt        For         For         For




                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of Appraiser; Valuation  Mgmt        For         For         For
                  Report

4                Ratification of Appraiser; Valuation  Mgmt        For         For         For
                  Report

5                Ratification of Acquisition of Mabesa Mgmt        For         For         For
6                Ratification of Acquisition of Mabesa Mgmt        For         For         For
7                Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

11               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

12               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

13               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

14               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

15               Merger by Absorption of Mantecorp     Mgmt        For         For         For
                  Logistica

16               Authority to Carry Out Formalities    Mgmt        For         For         For















                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Bonds              Mgmt        For         Abstain     Against
4                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
5                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
6                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Partial Spin-off of Brainfarma and    Mgmt        For         For         For
                  Cosmed

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Appointment of Appraiser              Mgmt        For         For         For
7                Approval of Appraiser's Report        Mgmt        For         For         For
8                Authority to Reduce Share Capital     Mgmt        For         For         For
9                Reconciliation of Share Capital       Mgmt        For         For         For
10               Merger by Absorption of Brainfarma    Mgmt        For         For         For
                  and
                  Cosmed

11               Appointment of Appraiser              Mgmt        For         For         For

12               Approval of Appraiser's Report        Mgmt        For         For         For
13               Authority to Increase Share Capital   Mgmt        For         For         For
14               Reconciliation of Share Capital       Mgmt        For         For         For
15               Merger by Absorption of Luper         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Appointment of Appraiser              Mgmt        For         For         For
18               Approval of Appraiser's Report        Mgmt        For         For         For
19               Approval of the Acquisition of Luper  Mgmt        For         For         For
20               Amend Article 1                       Mgmt        For         For         For
21               Amend Article 2                       Mgmt        For         For         For
22               Amend Article 3                       Mgmt        For         For         For
23               Amend Article 3                       Mgmt        For         For         For
24               Amend Article 17                      Mgmt        For         For         For
25               Amend Article 23                      Mgmt        For         For         For
26               Amend Article 27                      Mgmt        For         For         For
27               Consolidation of Articles of          Mgmt        For         For         For
                  Association

28               Correction of Meeting Minutes         Mgmt        For         For         For
29               Ratification of EGM Resolutions       Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Hypermarcas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Capital Expenditure Budget            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For




                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        09/06/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of the Appointment of    Mgmt        For         For         For
                  Apsis Consultoria Empresarial
                  Ltda.

4                Valuation Reports                     Mgmt        For         For         For
5                Acquisition of Luper Industria        Mgmt        For         For         For
                  Farmaceutica
                  Ltda.

6                Acquisition of Sapeka - Industria e   Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

7                Acquisition of Facilit Odontologica   Mgmt        For         For         For
                  e Perfumaria
                  Ltda.

8                Merger with Sapeka - Industria e      Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

9                Ratification of Appointment of        Mgmt        For         For         For
                  Appraisers

10               Valuation Reports                     Mgmt        For         For         For
11               Issuance of Shares in Consideration   Mgmt        For         For         For
                  for Sapeka
                  Shares

12               Amendments to Articles                Mgmt        For         For         For
13               Remuneration Policy                   Mgmt        For         For         For
14               Cancellation of Stock Option Plan     Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         Against     Against
16               Amend Article 1                       Mgmt        For         For         For
17               Amend Articles 30 to 36               Mgmt        For         For         For
18               Amend Article 28                      Mgmt        For         For         For
19               Amend Article 2                       Mgmt        For         For         For
20               Consolidated Version of Articles      Mgmt        For         For         For
21               Amended Partial Spin-off Agreement    Mgmt        For         For         For
22               Ratification of Resolution Passed At  Mgmt        For         For         For
                  June 30th
                  EGM

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures and     Mgmt        For         For         For
                  Bonds

4                Terms of Preemptive Rights Relating   Mgmt        For         For         For
                  to Bonds
                  Issuance

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratification of Appraiser             Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

5                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

6                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

7                Ratification of Acquisitions of York  Mgmt        For         For         For
                  and
                  Bitufo

8                Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

9                Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

10               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

11               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

12               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

13               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

14               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

15               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

16               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

17               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

18               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

19               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

20               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

21               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

22               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

23               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

24               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

25               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

26               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

27               Merger by Absorption of Versoix,      Mgmt        For         For         For
                  Sapeka, Facilit, DPH and
                  Maripa

28               Merger by Absorption of York          Mgmt        For         For         For
29               Merger by Absorption of York          Mgmt        For         For         For
30               Merger by Absorption of York          Mgmt        For         For         For
31               Merger by Absorption of York          Mgmt        For         For         For
32               Merger by Absorption of York          Mgmt        For         For         For
33               Amendments to Articles                Mgmt        For         For         For
34               Amendments to Articles                Mgmt        For         For         For
35               Amendments to Articles                Mgmt        For         For         For
36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Hyprop
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HYP              CINS S3723HAA0                        05/13/2011               Take No Action
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of transactions and          Mgmt        N/A         TNA         N/A
                  authorisation of the
                  directors




                                                                            
Hyprop
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HYP              CINS S3723HAA0                        05/13/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Share Capital           Mgmt        For         For         For
2                Increase in Authorized Share Capital  Mgmt        For         For         For
3                Approve Specific Repurchase of        Mgmt        For         For         For
                  Hyprop
                  shares

4                Offer to Attfund Retail Shareholders  Mgmt        For         For         For
5                Approval of Transaction Fee           Mgmt        For         For         For
6                Appointment of Louis Norval as a      Mgmt        For         For         For
                  Director of
                  Hyprop

7                Appointment of Louis van der Watt as  Mgmt        For         For         For
                  a Director of
                  Hyprop

8                Authorisation of the directors        Mgmt        For         For         For












                                                                            
Hyprop
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HYP              CINS S3723HAA0                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Combined      Mgmt        For         For         For
                  Units

2                Amendments to Articles                Mgmt        For         For         For
3                Approve Directors' Fees               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect Lindie Engelbrecht              Mgmt        For         For         For
6                Elect Mike Lewin                      Mgmt        For         For         For
7                Elect Pieter Prinsloo                 Mgmt        For         For         For
8                Elect David Rice                      Mgmt        For         For         For
9                Re-elect Roy McAlpine                 Mgmt        For         For         For
10               Re-elect Marc Wainer                  Mgmt        For         For         For
11               Re-elect Les Weil                     Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               General Authority to Issue Combined   Mgmt        For         For         For
                  Units

14               Authority to Issue Combined Units     Mgmt        For         For         For
                  for
                  Cash

15               Elect Audit Committee Members         Mgmt        For         For         For
16               Authorisation of Legal Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyprop
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HYP              CINS S3723HAA0                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Authority to Repurchase Combined      Mgmt        For         For         For
                  Units

3                Authority to Issue Combined Units     Mgmt        For         For         For
                  for
                  Cash

4                General Authority to Issue Combined   Mgmt        For         For         For
                  Units

5                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Hysan
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
14               CINS Y38203124                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Hans Jebsen                     Mgmt        For         For         For
6                Elect LEE Chien                       Mgmt        For         For         For
7                Elect Irene LEE Yun Lien              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Hyundai
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
11760            CINS Y38293109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Hyundai
 Department
 Store

Ticker           Security ID:                          Meeting Date             Meeting Status
69960            CINS Y38306109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Memebrs   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For















                                                                            
Hyundai
 Development Co.
 - Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
12630            CINS Y38397108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai Elevator
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
17800            CINS Y3835T104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For

















                                                                            
Hyundai
 Engineering &
 Construction
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
720              CINS Y38382100                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         Against     Against
4                Resignation of LEE Seung Ryul         Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai Green
 Food Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5440             CINS Y3830W102                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For














                                                                            
Hyundai Green
 Food Co., Ltd.
 (fka Hyundai
 H&S Co.,
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
5440             CINS Y3830W102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai HCN Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
126560           CINS Y383A8104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Hak Rae                     Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Hyundai Heavy
 Industries
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9540             CINS Y3838M106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  PYUN Ho
                  Bum

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyundai Hysco
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
10520            CINS Y3848X100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  LIM Tae
                  Hoon

5                Directors' Fees                       Mgmt        For         For         For









                                                                            
Hyundai Marine &
 Fire Insurance
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
001450           CINS Y3842K104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Chang Soo                   Mgmt        For         For         For
3                Election of Independent Audit         Mgmt        For         For         For
                  Committee Member: KIM Chang
                  Soo

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai Merchant
 Marine
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
11200            CINS Y3843P102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles (Bundled)      Mgmt        For         Against     Against
3                Elect KIM Dong Gun                    Mgmt        For         For         For
4                Elect HAN Taek Soo                    Mgmt        For         For         For
5                Elect CHO Yong Geun                   Mgmt        For         For         For
6                Elect Eric Sing Chi Ip                Mgmt        For         For         For
7                Elect HAN Taek Soo                    Mgmt        For         For         For
8                Elect CHO Yong Geun                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Hyundai Mipo
 Dockyard
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
10620            CINS Y3844T103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyundai Mobis
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
12330            CINS Y3849A109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For













                                                                            
Hyundai Motor Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
5380             CINS Y38472109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         Against     Against
3                Election of Audit Commitee Member:    Mgmt        For         For         For
                  OH Seh
                  Bin

4                Amendments to Articles                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai
 Securities Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3450             CINS Y3850E107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect HYUN Jung Eun                   Mgmt        For         For         For
3                Elect LEE Seung Kook                  Mgmt        For         For         For
4                Elect LIM Seung Chul                  Mgmt        For         For         For
5                Elect LEE Chul Song                   Mgmt        For         For         For
6                Elect AHN Jong Bum                    Mgmt        For         For         For
7                Elect PARK Choong Keun                Mgmt        For         For         For
8                Election of Non-Independent Audit     Mgmt        For         For         For
                  Committee Member: LIM Seung
                  Chul

9                Elect LEE Chul Song                   Mgmt        For         For         For
10               Elect PARK Choong Keun                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For




                                                                            
Hyundai Steel Co
 (FKA INI
 Steel)

Ticker           Security ID:                          Meeting Date             Meeting Status
4020             cins Y38383108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHUNG Mong Koo                  Mgmt        For         Against     Against
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyunjin
 Materials Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
53660            CINS Y3851U100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect LEE Pil Ho                      Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy











                                                                            
I-Chiun
 Precision
 Industry Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2486             CINS Y3857Q103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Modification of Utilization of        Mgmt        For         For         For
                  Proceeds

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

16               Elect CHOU Wan-Shun                   Mgmt        For         For         For
17               Elect LEE Chung-Yi                    Mgmt        For         For         For
18               Elect HSIEH Tung-Jung                 Mgmt        For         For         For
19               Elect LIN Wu-Jyun                     Mgmt        For         For         For
20               Elect YEH Chwei-Jing                  Mgmt        For         For         For
21               Elect LEE Shih-Yu (Supervisor)        Mgmt        For         For         For
22               Elect JUAN LU Fang-Chow (Supervisor)  Mgmt        For         For         For
23               Elect CHIEN Chih Cheng (Supervisor)   Mgmt        For         For         For
24               Extraordinary motions                 Mgmt        For         For         For




                                                                            
I-Sheng Electric
 Wire & Cable Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6115             CINS Y4177T108                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Transactions

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
IAC/InterActiveCo
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         For         For
1.4              Elect Michael Eisner                  Mgmt        For         For         For
1.5              Elect Victor Kaufman                  Mgmt        For         For         For
1.6              Elect Donald Keough                   Mgmt        For         For         For
1.7              Elect Bryan Lourd                     Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect David Rosenblatt                Mgmt        For         For         For
1.10             Elect Alan Spoon                      Mgmt        For         For         For
1.11             Elect Alexander von Furstenberg       Mgmt        For         For         For

1.12             Elect Richard Zannino                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
IAMGOLD
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMG              CUSIP  450913108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Bullock                   Mgmt        For         For         For
1.2              Elect John Caldwell                   Mgmt        For         For         For
1.3              Elect Donald Charter                  Mgmt        For         For         For
1.4              Elect W. Robert Dengler               Mgmt        For         For         For
1.5              Elect Guy Dufresne                    Mgmt        For         For         For
1.6              Elect Stephen Letwin                  Mgmt        For         For         For
1.7              Elect Mahendra Naik                   Mgmt        For         For         For
1.8              Elect William Pugliese                Mgmt        For         For         For
1.9              Elect John Shaw                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Iberdrola
 Renovables
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
IBR              CINS E6244B103                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts                              Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Co-option of          Mgmt        For         For         For
                   Aurelio Izquierdo
                  Gomez

8                Authority to Create/Fund Foundations  Mgmt        For         For         For
9                Merger with Iberdrola SA              Mgmt        For         For         For
10               Special Dividend                      Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Remuneration Report                   Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iberdrola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBE              CINS E6165F166                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports                               Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Listing or Delisting Shares and Bonds Mgmt        For         For         For
12               Authority to Create/Fund Foundations  Mgmt        For         For         For
13               Amend Article 1                       Mgmt        For         For         For
14               Amend Articles 5 to 8, 9 to 15, 52    Mgmt        For         For         For

15               Amend Articles 16 to 20, 22 to 28     Mgmt        For         For         For
                  and
                  31

16               Amend Article 21                      Mgmt        For         For         For
17               Amend Articles 29, 30 and 54 to 56    Mgmt        For         For         For
18               Amend Articles 32 to 51               Mgmt        For         For         For
19               Consolidation of Articles of          Mgmt        For         For         For
                  Association

20               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

21               Merger with Iberdrola Renovables      Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Remuneration Report                   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iberia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
IBLA             CINS E6167M102                        11/28/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Redemption of Treasury Shares         Mgmt        For         For         For
4                Approval of the Hive Down             Mgmt        For         For         For
5                Creation of New Class B Shares        Mgmt        For         For         For
6                Merger                                Mgmt        For         For         For
7                Delegation of Board Authority         Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Barton, Jr.               Mgmt        For         For         For
1.2              Elect E. Stewart Shea III             Mgmt        For         For         For
1.3              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ibiden Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4062             CINS J23059116                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshifumi Iwata                 Mgmt        For         Against     Against
3                Elect Hiroki Takenaka                 Mgmt        For         For         For
4                Elect Mafumi Kunishima                Mgmt        For         For         For
5                Elect Hironobu Kodaka                 Mgmt        For         For         For
6                Elect Yoshio Hirabayashi              Mgmt        For         For         For
7                Elect Katsumi Mabuchi                 Mgmt        For         For         For
8                Elect Toshiaki Matsuo                 Mgmt        For         For         For
9                Elect Keiichi Sakashita               Mgmt        For         For         For
10               Elect Kohji Kawashima                 Mgmt        For         For         For
11               Elect Sohtaroh Itoh                   Mgmt        For         For         For
12               Elect Yoshitoshi Toyoda               Mgmt        For         For         For
13               Elect Toshio Yonezawa                 Mgmt        For         For         For

14               Elect Yasuhiro Kumagai                Mgmt        For         For         For
15               Compensation Policy                   Mgmt        For         For         For



                                                                            
Ibj Leasing
Ticker           Security ID:                          Meeting Date             Meeting Status
8425             CINS J2308V106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Setsu Ohnishi                   Mgmt        For         For         For
4                Elect Osamu Hatakeyama                Mgmt        For         For         For
5                Elect Takao Komine                    Mgmt        For         For         For
6                Elect Masanobu Naka                   Mgmt        For         For         For
7                Elect Kohtaroh Nakazawa               Mgmt        For         For         For



                                                                            
IC Companys A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
IC               CINS K8555X107                        09/27/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Niels Erik Martinsen            Mgmt        For         For         For
8                Elect Henrik Heideby                  Mgmt        For         For         For
9                Elect Ole Wengel                      Mgmt        For         For         For
10               Elect Per Bank                        Mgmt        For         For         For
11               Elect Anders Colding Friis            Mgmt        For         For         For

12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Remuneration Policy                   Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
IC Companys A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
IC               CINS K8555X107                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Elect Annette Brondholt Sorensen      Mgmt        For         For         For



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Related Party Transactions            Mgmt        For         For         For

6                Ratification of Board and CEO Acts    Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Consolidated Accounts and Reports     Mgmt        For         For         For
9                Elect Antoine Gosset-Grainville       Mgmt        For         For         For
10               Elect Philippe Braidy                 Mgmt        For         For         For
11               Elect Benoit Faure-Jarrosson          Mgmt        For         For         For
12               Elect Serge  Grzybowski               Mgmt        For         For         For
13               Elect Nathalie Gilly                  Mgmt        For         For         For
14               Elect Celine Scemama                  Mgmt        For         For         For
15               Elect Edward Arkwright                Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Merger by Absorption of Compagnie La  Mgmt        For         For         For
                  Lucette

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authority to Increase Capital         Mgmt        For         For         For
                  Pursuant to
                  Merger

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Take Over Stock Option   Mgmt        For         For         For
                  Plans Pursuant to
                  Merger

10               Authority to Take Over Restricted     Mgmt        For         For         For
                  Stock Plans Pursuant to
                  Merger

11               Amendment to Articles Pursuant to     Mgmt        For         For         For
                  Merger

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icap PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
IAP              CINS G46981117                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Charles Gregson                 Mgmt        For         For         For
4                Elect Matthew Lester                  Mgmt        For         For         For
5                Elect James McNulty                   Mgmt        For         For         For
6                Elect John Sievwright                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         Against     Against
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For

20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
ICF
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICFI             CUSIP  44925C103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bersoff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ichia Technology
Ticker           Security ID:                          Meeting Date             Meeting Status
2402             CINS Y38573104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

14               Elect HUANG Chiu Yung                 Mgmt        For         Abstain     Against
15               Elect HUANG Li-Lin                    Mgmt        For         Abstain     Against
16               Elect KUO Ya-Ke                       Mgmt        For         Abstain     Against
17               Elect JUAN Mei-Na (Supervisor)        Mgmt        For         Abstain     Against
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Ichibanya
Ticker           Security ID:                          Meeting Date             Meeting Status
7630             CINS J23124100                        08/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Naomi Munetsugu                 Mgmt        For         For         For
3                Elect Toshiya Hamajima                Mgmt        For         For         For
4                Elect Naoya Kawai                     Mgmt        For         For         For
5                Elect Shuhji Hosono                   Mgmt        For         For         For
6                Elect Hiroshi Sakaguchi               Mgmt        For         For         For
7                Elect Masahiro Yamaguchi              Mgmt        For         For         For
8                Elect Tatsuo Miyazaki                 Mgmt        For         For         For



                                                                            
Ichiyoshi
 Securities

Ticker           Security ID:                          Meeting Date             Meeting Status
8624             CINS J2325R104                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masashi Takehi                  Mgmt        For         For         For
3                Elect Nobutaka Tanaami                Mgmt        For         For         For

4                Elect Yasuaki Yamasaki                Mgmt        For         For         For
5                Elect Takashi Ishikawa                Mgmt        For         For         For
6                Elect Akira Gokita                    Mgmt        For         For         For
7                Elect Kenroh Kakeya                   Mgmt        For         For         For
8                Elect Kohta Sakurai                   Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For
10               Adoption of Takeover Defense Plan     Mgmt        For         Against     Against



                                                                            
ICICI Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ICICIBANK        CINS Y38575109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Dividend on Preference Shares         Mgmt        For         For         For
3                Dividend on Equity Shares             Mgmt        For         For         For
4                Elect M.S. Ramachandran               Mgmt        For         For         For
5                Elect K. Ramkumar                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Resignation of V.P. Watsa             Mgmt        For         For         For
9                Amendment to Compensation of C.       Mgmt        For         For         For
                  Kochhar

10               Amendment to Compensation of N.S.     Mgmt        For         For         For
                  Kannan

11               Amendment to Compensation of K.       Mgmt        For         For         For
                  Ramkumar

12               Amendment to Compensation of R.       Mgmt        For         For         For
                  Sabharwal












                                                                            
ICO Global
 Communications
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICOG             CUSIP  44930K108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emerson                 Mgmt        For         Withhold    Against
1.2              Elect Richard Fox                     Mgmt        For         Withhold    Against
1.3              Elect Nicolas Kauser                  Mgmt        For         Withhold    Against
1.4              Elect Craig McCaw                     Mgmt        For         Withhold    Against
1.5              Elect R. Gerard Salemme               Mgmt        For         Withhold    Against
1.6              Elect Stuart Sloan                    Mgmt        For         Withhold    Against
1.7              Elect H. Brian Thompson               Mgmt        For         Withhold    Against
1.8              Elect Benjamin Wolff                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICO Global
 Communications
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICOG             CUSIP  44930K108                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Emerson                 Mgmt        For         For         For
1.2              Elect Richard Fox                     Mgmt        For         For         For
1.3              Elect Nicolas Kauser                  Mgmt        For         For         For
1.4              Elect Craig McCaw                     Mgmt        For         For         For
1.5              Elect Barry Rowan                     Mgmt        For         For         For

1.6              Elect R. Gerard Salemme               Mgmt        For         For         For
1.7              Elect Stuart Sloan                    Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
1.9              Elect Benjamin Wolff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Icom Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
6820             CINS J2326F109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Umemoto                 Mgmt        For         For         For
3                Elect Katsunori Sugimoto              Mgmt        For         For         For



                                                                            
Iconix Brand
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP  451055107                      08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Cole                       Mgmt        For         For         For
1.2              Elect Barry Emanuel                   Mgmt        For         For         For
1.3              Elect Steven Mendelow                 Mgmt        For         For         For
1.4              Elect Drew Cohen                      Mgmt        For         For         For
1.5              Elect F. Peter Cuneo                  Mgmt        For         For         For
1.6              Elect Mark Friedman                   Mgmt        For         For         For
1.7              Elect James Marcum                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ICP Electronics
Ticker           Security ID:                          Meeting Date             Meeting Status
3022             CINS Y38586106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Elect KUO Po-Ta                       Mgmt        For         For         For
12               Elect JIANG Chong-Liang               Mgmt        For         For         For
13               Elect CHANG Hsueh-Ching               Mgmt        For         For         For
14               Elect CHANG Ming-Chin                 Mgmt        For         For         For
15               Elect YEH Kuo-Sheng                   Mgmt        For         For         For
16               Elect LI Ying-Ying (Supervisor)       Mgmt        For         For         For
17               Elect CHEN Hsuan-Chang (Supervisor)   Mgmt        For         For         For
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP  44930G107                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connors                    Mgmt        For         For         For

1.2              Elect Michael Kovalchik III           Mgmt        For         For         For
1.3              Elect Joseph Saucedo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dahl                    Mgmt        For         For         For
1.2              Elect Richard Reiten                  Mgmt        For         For         For
1.3              Elect Joan Smith                      Mgmt        For         For         For
1.4              Elect Thomas Wilford                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Idec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6652             CINS J23274111                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshiyuki Funaki                Mgmt        For         For         For
2                Elect Mikio Funaki                    Mgmt        For         For         For
3                Elect Keijiroh Fujita                 Mgmt        For         For         For

4                Elect Hisaichi Yamane                 Mgmt        For         For         For
5                Elect Akira Toyokura                  Mgmt        For         For         For
6                Elect Takeshi Nakagawa                Mgmt        For         For         For
7                Elect Hirokazu Taniguchi              Mgmt        For         For         For
8                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Ideiasnet SA
Ticker           Security ID:                          Meeting Date             Meeting Status
IDNT3            CINS P5245R248                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
Ideiasnet SA
Ticker           Security ID:                          Meeting Date             Meeting Status
IDNT3            CINS P5245R248                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company's Registered    Mgmt        For         For         For
                  Office

4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Stock Option Plan                     Mgmt        For         Against     Against



                                                                            
Idemitsu Kosan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5019             CINS J2388K103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Tenboh                  Mgmt        For         Against     Against
3                Elect Kazuhisa Nakano                 Mgmt        For         For         For
4                Elect Kenichi Matsui                  Mgmt        For         For         For
5                Elect Akiroh Nishiyori                Mgmt        For         For         For
6                Elect Seiji Fukunaga                  Mgmt        For         For         For
7                Elect Takashi Tsukioka                Mgmt        For         For         For
8                Elect Yoshihisa Matsumoto             Mgmt        For         For         For
9                Elect Yasunori Maeda                  Mgmt        For         For         For
10               Elect Osamu Kamimae                   Mgmt        For         For         For
11               Elect Junjiroh Kuramochi              Mgmt        For         For         For
12               Elect Takeshi Yamada                  Mgmt        For         For         For
13               Elect Katsuo Satoh                    Mgmt        For         For         For



                                                                            
Idenix
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDIX             CUSIP  45166R204                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cramb                   Mgmt        For         For         For
1.2              Elect Wayne Hockmeyer                 Mgmt        For         For         For
1.3              Elect Thomas Hodgson                  Mgmt        For         For         For
1.4              Elect Tamar Howson                    Mgmt        For         For         For
1.5              Elect Robert Pelzer                   Mgmt        For         For         For
1.6              Elect Denise Pollard-Knight           Mgmt        For         For         For

1.7              Elect Ronald Renaud, Jr.              Mgmt        For         For         For
1.8              Elect Anthony Rosenberg               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Lawrence Kingsley               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Dual Class Stock         Mgmt        For         For         For



                                                                            
IDT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IDT              CUSIP  448947507                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Bathgate, II           Mgmt        For         For         For
2                Elect Eric Cosentino                  Mgmt        For         For         For
3                Elect James Courter                   Mgmt        For         For         For
4                Elect Howard Jonas                    Mgmt        For         For         For
5                Elect W. Wesley Perry                 Mgmt        For         For         For
6                Elect Judah Schorr                    Mgmt        For         For         For















                                                                            
IESI-BFC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIN              CUSIP  44951D108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Carrigan                  Mgmt        For         For         For
1.2              Elect Michael G. DeGroote             Mgmt        For         For         For
1.3              Elect Michael H. DeGroote             Mgmt        For         For         For
1.4              Elect Daniel Dickinson                Mgmt        For         For         For
1.5              Elect John Dillon                     Mgmt        For         For         For
1.6              Elect James Forese                    Mgmt        For         For         For
1.7              Elect Douglas Knight                  Mgmt        For         For         For
1.8              Elect Daniel Milliard                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
IFCI Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8743E123                        05/18/2011               Take No Action
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                "Removal of Shri Vivek Nair, from     Mgmt        N/A         TNA         N/A
                  the office of director of TFCI to
                  consider   and, if thought fit, to
                  pass with or without
                  modification(s), the following
                    resolution as an ordinary
                  resolution resolved that pursuant
                  to the provisions of sections 284,
                  190 of the companies act, 1956 and
                  any other applicable
                       provisions of the companies
                  act, 1956 and article 142 of the
                  articles of      association of the
                  company Shri Vivek Nair, director
                  of the company, be and   is hereby
                  removed from the
                  offic"



2                "Removal of Smt Archana Capoor, from  Mgmt        N/A         TNA         N/A
                  the office of director of TFCI to
                          consider and, if thought
                  lit, to pass, with or without
                  modification(s), the   following
                  resolutions, as ordinary
                  resolutions resolved that pursuant
                  to the  provisions of sections 284,
                  190 of the companies act 1956 and
                  any other       applicable
                  provisions of the companies act,
                  1956 and article 142 of the
                        articles of association of
                  the company. Smt Archana Capoor,
                  director of the   company, be and
                  is hereby
                  remove"

3                "Removal of Shri Javed Yunus, from    Mgmt        N/A         TNA         N/A
                  the office of director of TFCI to
                  consider  and, if thought fit, to
                  pass with or without
                  modification(s), the following
                    resolution as an ordinary
                  resolution resolved that pursuant
                  to the provisions of sections 284
                  190 of the companies act, 1956 and
                  any other applicable
                        provisions of the companies
                  act. 1956 and article 142 of the
                  articles of      association of the
                  company Shri Javed Yunus, director
                  of the company, be and  is hereby
                  removed from the
                  offic"

4                "Appointment of Shri Satpal Arora,    Mgmt        N/A         TNA         N/A
                  as director of TFCI to consider
                  and, if     thought fit, to pass,
                  with or without modification(s),
                  the following          resolution
                  as an ordinary resolution resolved
                  that pursuant to the provisions of
                  section 255 of the companies act,
                  1956 and other applicable
                  provisions of  the companies act
                  1956 and notice under section 257
                  of the companies act.l956 received
                  by the company from a member, in
                  writing, proposing the candidature
                   of Shri Satpal Arora for the
                  off"












5                "Appointment of Shri Rakesh Kapoor    Mgmt        N/A         TNA         N/A
                  as director of TFCI to consider
                  and. if     thought fit, to pass.
                  with or without modification(s),
                  the following          resolution,
                  as an ordinary resolution resolved
                  t hat pursuant to the
                           provisions of section 255
                  of the companies act 1956 and other
                  applicable      provisions of the
                  companies act, 1956 and notice
                  under section 257 of the
                      companies act, 1956 received by
                  the company from a member, in
                  writing,        proposing the
                  candidature of
                  Shr"

6                "Appointment of Dr Raju Sharma, Ex    Mgmt        N/A         TNA         N/A
                  Las as director of TFCI to consider
                  and, if thought fit, to pass with
                  or without modification(s), the
                  following           resolution as
                  an ordinary resolution resolved
                  that pursuant to the provisions of
                  section 255 of the companies act
                  1956 and other applicable
                  provisions of   the companies act
                  1956 and notice under section 257
                  of the companies act 1956 received
                  by the company, from a member, in
                  writing, proposing the candidature
                  of Dr Rapu Sharma. Ex Las for
                  th"




                                                                            
IG Group
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IGG              CINS G4753Q106                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Currie                    Mgmt        For         For         For
3                Elect Peter Hetherington              Mgmt        For         For         For
4                Elect Tim Howkins                     Mgmt        For         For         For
5                Elect Andrew MacKay                   Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For

9                Directors' Remuneration Report        Mgmt        For         Against     Against
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Value Sharing Plan                    Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunil Wadhwani                  Mgmt        For         For         For
1.2              Elect Goran Lindahl                   Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Change in Board Size                  Mgmt        For         For         For
5                2011 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
IGB Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
IGBS             CINS Y38651108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect TAN Boon Seng                   Mgmt        For         For         For
3                Elect Robert TAN Chung Meng           Mgmt        For         For         For
4                Elect YEOH Chong Swee                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Abu Talib bin Othman            Mgmt        For         For         For
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For



                                                                            
IGM Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IGM              CUSIP  449586106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Bibeau                     Mgmt        For         For         For
1.2              Elect Heather Conway                  Mgmt        For         For         For
1.3              Elect Andre Desmarais                 Mgmt        For         For         For
1.4              Elect Paul Desmarais, Jr.             Mgmt        For         For         For
1.5              Elect V. Peter Harder                 Mgmt        For         For         For
1.6              Elect Daniel Johnson                  Mgmt        For         For         For
1.7              Elect John McCallum                   Mgmt        For         For         For
1.8              Elect Raymond McFeetors               Mgmt        For         For         For
1.9              Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.10             Elect Roy Piper                       Mgmt        For         For         For

1.11             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.12             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.13             Elect Philip Ryan                     Mgmt        For         For         For
1.14             Elect Susan Sherk                     Mgmt        For         For         For
1.15             Elect Charles Sims                    Mgmt        For         For         For
1.16             Elect Murray Taylor                   Mgmt        For         For         For
1.17             Elect Gerard Veilleux                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Quorum and Electronic Delivery of
                  Documents




                                                                            
Iguatemi Empresa
 de Shopping
 Centers
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IGTA3            CINS P5352J104                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council; Fees Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against
















                                                                            
IHI Corporation
 (fka
 Ishikawajima-Har
ima Heavy
 Industries
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
7013             CINS J2398N105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuaki Kama                    Mgmt        For         Against     Against
4                Elect Yuji Hiruma                     Mgmt        For         For         For
5                Elect Ichiroh Hashimoto               Mgmt        For         For         For
6                Elect Tamotsu Saitoh                  Mgmt        For         For         For
7                Elect Fusayoshi Nakamura              Mgmt        For         For         For
8                Elect Makoto Serizawa                 Mgmt        For         For         For
9                Elect Kazuo Tsukahara                 Mgmt        For         For         For
10               Elect Sadao Degawa                    Mgmt        For         For         For
11               Elect Johji Sakamoto                  Mgmt        For         For         For
12               Elect Ichiroh Terai                   Mgmt        For         For         For
13               Elect Tatsumi Kawaratani              Mgmt        For         For         For
14               Elect Izumi Imoto                     Mgmt        For         For         For
15               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
16               Elect Tadashi Okamura                 Mgmt        For         For         For
17               Elect Toshinori Sekido                Mgmt        For         For         For
18               Elect Takeo Inokuchi                  Mgmt        For         For         For

















                                                                            
Ihlas Holding AS
Ticker           Security ID:                          Meeting Date             Meeting Status
IHLAS            CINS M5344M101                        04/22/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

4                Minutes                               Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Director               Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Charitable Donations                  Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Wishes                                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerre Stead                     Mgmt        For         For         For
1.2              Elect C. Michael Armstrong            Mgmt        For         For         For
1.3              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.4              Elect Brian Hall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
II-VI
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP  902104108                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter W. Sognefest              Mgmt        For         For         For
1.2              Elect Francis J. Kramer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iida Home Max
Ticker           Security ID:                          Meeting Date             Meeting Status
8880             CINS J23436108                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazuhiko Mori                   Mgmt        For         Against     Against
3                Elect Masashi Kanei                   Mgmt        For         For         For
4                Elect Yujiro Chiba                    Mgmt        For         For         For
5                Elect Motomi Ohhata                   Mgmt        For         For         For
6                Elect Ikuko Ishimaru                  Mgmt        For         For         For
7                Elect Shigeru Nishinoiri              Mgmt        For         For         For
8                Elect Shigehiko Tsukiji               Mgmt        For         For         For
9                Elect Takaaki Sonoda                  Mgmt        For         For         For

10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

11               Statutory Auditors' Fees              Mgmt        For         For         For
12               Special Allowances for Directors and  Mgmt        For         For         For
                  Statutory
                  Auditors




                                                                            
Iinet Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
IIN              CINS Q4875K101                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Financial Assistance          Mgmt        For         For         For
3                Adopt New Constitution                Mgmt        For         For         For
4                Approve Acquisition                   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iinet Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
IIN              CINS Q4875K101                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Peter James                  Mgmt        For         For         For
2                Re-elect Paul Broad                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For












                                                                            
Iino Kaiun Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9119             CINS J23446107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohichiroh Anzai                Mgmt        For         Against     Against
3                Elect Shigeru Nemoto                  Mgmt        For         Against     Against
4                Elect Yoshiaki Ohashi                 Mgmt        For         Against     Against
5                Elect Shigeki Miyake                  Mgmt        For         Against     Against
6                Elect Hiromi Tohsha                   Mgmt        For         Against     Against



                                                                            
IJM Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
IJM              CINS Y3882M101                        08/25/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect TAN Boon Seng @ Krishnan        Mgmt        For         For         For
3                Elect David Wilson                    Mgmt        For         For         For
4                Elect GOH Chye Koon                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For











                                                                            
IJM Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
IJM              CINS Y3882M101                        08/25/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For



                                                                            
Ikanos
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IKAN             CUSIP  45173E105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Quigley                    Mgmt        For         For         For
1.2              Elect R. Douglas Norby                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Il-Yang
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7570             CINS Y38863109                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Iliad SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ILD              CINS F4958P102                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Maxime Lombardini) Mgmt        For         Against     Against
9                Elect Maxime Lombardini               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options.     Mgmt        For         For         For
22               Authority to Issue Restricted Shares  Mgmt        For         For         For
23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Amend Article 23                      Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iljin Display
 Co.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
20760            CINS Y38842103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For







                                                                            
Iljin Electric
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
103590           CINS Y3878F102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditors        Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Iljin Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
15860            CINS Y38845106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Crown                     Mgmt        For         For         For
2                Elect Don Davis, Jr.                  Mgmt        For         For         For
3                Elect Robert McCormack                Mgmt        For         For         For
4                Elect Robert Morrison                 Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Elect David Smith, Jr.                Mgmt        For         For         For
7                Elect David Speer                     Mgmt        For         For         For
8                Elect Pamela Strobel                  Mgmt        For         For         For
9                Elect Kevin Warren                    Mgmt        For         For         For
10               Elect Anre Williams                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bradbury                 Mgmt        For         For         For
1.2              Elect Roy Whitfield                   Mgmt        For         For         For
1.3              Elect Gerald Moller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ilsung
 Pharmaceutical
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3120             CINS Y38857101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iluka Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILU              CINS Q4875J104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Jenny Seabrook               Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD David Robb)          Mgmt        For         For         For
6                Approve Termination Payments (MD      Mgmt        For         For         For
                  David
                  Robb)









                                                                            
Imagination
 Technologies
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IMG              CINS G47104107                        08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Godfrey Shingles                Mgmt        For         For         For
4                Elect Ian Pearson                     Mgmt        For         For         For
5                Elect David Hurst-Brown               Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Imarketkorea Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
122900           CINS Y3884J106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Imation Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  45245A107                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Berg                      Mgmt        For         For         For
1.2              Elect Raymond Leung                   Mgmt        For         For         For
1.3              Elect Trudy Rautio                    Mgmt        For         For         For
1.4              Elect Mark Lucas                      Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Imerys SA
Ticker           Security ID:                          Meeting Date             Meeting Status
NK               CINS F49644101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  Package and Severance Package
                  (Gilles
                  Michel)

8                Ratification of the Co-option of      Mgmt        For         For         For
                  Gilles
                  Michel

9                Elect Aimery Langlois-Meurinne        Mgmt        For         For         For
10               Elect Gerard Buffiere                 Mgmt        For         For         For
11               Elect Aldo Cardoso                    Mgmt        For         For         For
12               Elect Maximilien de Limburg Stirum    Mgmt        For         For         For
13               Elect Jacques Veyrat                  Mgmt        For         For         For
14               Elect Arielle Malard de Rothschild    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; ; Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Issue Warrants           Mgmt        For         For         For
28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
IMI plc
Ticker           Security ID:                          Meeting Date             Meeting Status
IMI              CINS G47152106                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Remuneration Report        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Martin Lamb                     Mgmt        For         For         For
8                Elect Douglas Hurt                    Mgmt        For         For         For
9                Elect Roy Twite                       Mgmt        For         For         For
10               Elect Norman Askew                    Mgmt        For         For         For
11               Elect Terry Gateley                   Mgmt        For         For         For
12               Elect Kevin Beeston                   Mgmt        For         For         For
13               Elect Anita Frew                      Mgmt        For         For         For
14               Elect Bob Stack                       Mgmt        For         For         For
15               Elect Ian Whiting                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authorisation of Political Donations  Mgmt        For         For         For
20               Share Option Plan                     Mgmt        For         For         For
21               Global Employee Share Purchase Plan   Mgmt        For         For         For
22               US Stock Purchase Plan                Mgmt        For         For         For












                                                                            
Immersion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMR             CUSIP  452521107                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Schlachte, Sr.             Mgmt        For         For         For
1.2              Elect John Fichthorn                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immobiliare
 Grande
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IGD              CINS T5331M109                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Amendments to Meeting Regulations     Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For












                                                                            
IMMOFINANZ AG
Ticker           Security ID:                          Meeting Date             Meeting Status
IIA              CINS A27849149                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Supervisory Board Members' Fees       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Immsi S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMS              CINS T5379P105                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Ruggero Magnoni                 Mgmt        For         For         For
4                List Proposed by Omniainvest S.p.A.   Mgmt        N/A         For         N/A
5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares






                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP  452526106                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clouser                   Mgmt        For         For         For
1.2              Elect Gioacchino De Chirico           Mgmt        For         For         For
1.3              Elect Paul Holland                    Mgmt        For         For         For
1.4              Elect Ronny Lancaster                 Mgmt        For         For         For
1.5              Elect Paul Mintz                      Mgmt        For         For         For
1.6              Elect G. Mason Morfit                 Mgmt        For         For         For
1.7              Elect Chris Perkins                   Mgmt        For         For         For
1.8              Elect Joseph Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ImmunoGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP  45253H101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Board Size                        Mgmt        For         For         For
2.1              Elect Mitchel Sayare                  Mgmt        For         For         For
2.2              Elect David Carter                    Mgmt        For         For         For
2.3              Elect Mark Skaletsky                  Mgmt        For         For         For
2.4              Elect Joseph Villafranca              Mgmt        For         For         For
2.5              Elect Nicole Onetto                   Mgmt        For         For         For
2.6              Elect Stephen McCluski                Mgmt        For         For         For
2.7              Elect Richard Wallace                 Mgmt        For         For         For
2.8              Elect Daniel Junius                   Mgmt        For         For         For
2.9              Elect Howard Pien                     Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immunomedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMU             CUSIP  452907108                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Goldenberg                Mgmt        For         For         For
2                Elect Cynthia Sullivan                Mgmt        For         For         For
3                Elect Morton Coleman                  Mgmt        For         For         For
4                Elect Brian Markison                  Mgmt        For         For         For
5                Elect Mary Paetzold                   Mgmt        For         For         For
6                Elect Don Stark                       Mgmt        For         For         For
7                Elect Kenneth Zuerblis                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Impala Platinum
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMP              CINS S37840113                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Michael McMahon                 Mgmt        For         For         For
4                Elect Paul Dunne                      Mgmt        For         For         For
5                Elect Terence Goodlace                Mgmt        For         For         For
6                Elect Mpueleng Pooe                   Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                General Authority to Issue Shares     Mgmt        For         For         For

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Impax
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP  45256B101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Benet                    Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Imperial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS S38127122                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approval of Remuneration Policy       Mgmt        For         Against     Against
3                Approval of Executive Remuneration    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Thembisa Dingaan                Mgmt        For         For         For

6                Elect Marius Swanepoel                Mgmt        For         For         For
7                Elect Mike Leeming                    Mgmt        For         For         For
8                Elect Valli Moosa                     Mgmt        For         For         For
9                Elect Roddy Sparks                    Mgmt        For         For         For
10               Elect Younaid Waja                    Mgmt        For         For         For
11               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Preferred Shares   Mgmt        For         For         For



                                                                            
Imperial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS S38127122                        12/06/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific Authority to Repurchase      Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Imperial Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
III              CUSIP  452892102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Pierre Lebel                    Mgmt        For         Withhold    Against
2.2              Elect J. Brian Kynoch                 Mgmt        For         For         For
2.3              Elect Larry Moeller                   Mgmt        For         For         For
2.4              Elect Theodore Muraro                 Mgmt        For         For         For
2.5              Elect Edward Yurkowski                Mgmt        For         For         For

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Imperial Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMO              CUSIP  453038408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.2              Elect Bruce March                     Mgmt        For         For         For
2.3              Elect Jack Mintz                      Mgmt        For         For         For
2.4              Elect Robert Olsen                    Mgmt        For         For         For
2.5              Elect David Sutherland                Mgmt        For         For         For
2.6              Elect Sheelagh Whittaker              Mgmt        For         For         For
2.7              Elect Victor Young                    Mgmt        For         For         For



                                                                            
Imperial Sugar
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IPSU             CUSIP  453096208                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gaylord Coan                    Mgmt        For         For         For
2                Elect David Moran                     Mgmt        For         For         For
3                Elect John Stokely                    Mgmt        For         For         For
4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         For         For
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For












                                                                            
Impexmetal SA
Ticker           Security ID:                          Meeting Date             Meeting Status
IPX              CINS X3561G103                        06/06/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of scrutiny commission       Mgmt        For         For         For
7                Report of the Management Board        Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

10               Accounts and Reports (Consolidated)   Mgmt        For         For         For
11               Report of the Supervisory Board       Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

16               Changes to the Supervisory Board      Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For















                                                                            
Impregilo S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CINS T31500175                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                List proposed by IGLI S.p.A.          Mgmt        N/A         For         N/A
5                List proposed by IGLI S.p.A.          Mgmt        N/A         For         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Impregilo S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CINS T31500175                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Impresa SGPS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
IGR              CINS X3570M117                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Transfer of Reserves                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Corporate Governance Report           Mgmt        For         For         For
6                Election of Corporate Bodies          Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
IMS
 International
 Metal Services
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F52542101                        06/30/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Acquisition of Euralliage             Mgmt        For         For         For
7                Severance Package (Philippe Goczol)   Mgmt        For         For         For
8                Non-Compete Agreement (Philippe       Mgmt        For         For         For
                  Goczol)

9                Related Party Transactions            Mgmt        For         For         For
                  (Previously
                  Approved)

10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Relocation of Corporate Headquarters  Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

19               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Issue Restricted Shares  Mgmt        For         For         For
26               Authority to Grant Stock Options      Mgmt        For         Against     Against
27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  and to Issue Warrants as a Takeover
                  Defense

29               Relocation of Corporate Headquarters  Mgmt        For         For         For
30               Change in Company Name                Mgmt        For         For         For
31               Authority to Carry Out Formalities    Mgmt        For         For         For
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Imtech N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CINS N44457120                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights in Connection
                  wtih a Merger or
                  Acquisition

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Inaba
 Denkisangyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9934             CINS J23683105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshihiro Moriya                Mgmt        For         Against     Against
3                Elect Kohhei Edamura                  Mgmt        For         For         For
4                Elect Yohji Kira                      Mgmt        For         For         For
5                Elect Masumi Yoshida                  Mgmt        For         For         For
6                Elect Haruyuki Iesato                 Mgmt        For         For         For
7                Elect Setsujiroh Yamamoto             Mgmt        For         For         For
8                Elect Yoshinori Okuda                 Mgmt        For         For         For
9                Elect Tsukasa Takahashi               Mgmt        For         For         For
10               Elect Seiichi Kita                    Mgmt        For         For         For
11               Elect Hiroyuki Iwakura                Mgmt        For         For         For
12               Elect Akira Sakai                     Mgmt        For         For         For
13               Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Takeover Defense
                  Plan

14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Inabata &
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8098             CINS J23704109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 7                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 10                      Mgmt        For         For         For
12               Election of Statutory Auditor         Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Inchcape plc
Ticker           Security ID:                          Meeting Date             Meeting Status
INCH             CINS G47320208                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Simon Borrows                   Mgmt        For         For         For

5                Elect Andre Lacroix                   Mgmt        For         For         For
6                Elect William Samuel                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Performance Share Plan                Mgmt        For         For         For
10               Amendment to Co-Investment Plan       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Incitec Pivot
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS Q4887E101                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Paul Brasher                    Mgmt        For         For         For
3                Re-elect Allan McCallum               Mgmt        For         For         For
4                Re-elect John Marlay                  Mgmt        For         For         For
5                Equity Grant (MD/CEO James Fazzino)   Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For















                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Independence
 Group
 NL

Ticker           Security ID:                          Meeting Date             Meeting Status
IGO              CINS Q48886107                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Kelly Ross                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For




                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP  453836108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bissonnette             Mgmt        For         For         For
1.2              Elect Daniel O'Brien                  Mgmt        For         For         For
1.3              Elect Christopher Oddleifson          Mgmt        For         For         For
1.4              Elect Robert Sullivan                 Mgmt        For         For         For
1.5              Elect Brian Tedeschi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Independent News
 & Media
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPD              CINS G4755S183                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Brian Hillery                   Mgmt        For         For         For
3                Elect Bengt Braun                     Mgmt        For         For         For
4                Elect Donal Buggy                     Mgmt        For         For         For
5                Elect Leslie Buckley                  Mgmt        For         For         For
6                Elect Paul Connolly                   Mgmt        For         For         For
7                Elect Lucy Gaffney                    Mgmt        For         For         For
8                Elect Baroness Margaret Jay           Mgmt        For         For         For
9                Elect Lothar Lanz                     Mgmt        For         For         For
10               Elect Brian Mulroney                  Mgmt        For         For         For

11               Elect Frank Murray                    Mgmt        For         For         For
12               Elect Gavin O'Reilly                  Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Increase in Authorised Share Capital  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period At 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               Amendment to Share Option Scheme      Mgmt        For         For         For



                                                                            
Indesit Company
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IND              CINS T52684106                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profit/Dividends

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List Presented by Fines S.p.A.        Mgmt        For         For         For
7                List Presented by Fineldo S.p.A.      Mgmt        For         N/A         N/A
8                Election of Chairman                  Mgmt        For         For         For
9                Statutory Auditors' Fees              Mgmt        For         Abstain     Against
10               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

11               Amendments to Meeting Regulations     Mgmt        For         For         For





                                                                            
Index Holdings
 (fka Index
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
4835             CINS J23801103                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Masami Ochiai                   Mgmt        For         For         For
3                Elect Yoshimi Ochiai                  Mgmt        For         For         For
4                Elect Yukimasa Murakami               Mgmt        For         For         For
5                Elect Kazutoshi Watanabe              Mgmt        For         For         For
6                Elect Shigeru Igari                   Mgmt        For         For         For
7                Elect Kazuya Maeda                    Mgmt        For         For         For
8                Elect Shinji Kawaratani               Mgmt        For         For         For
9                Elect Norihiro Yabe                   Mgmt        For         For         For
10               Elect Akihisa Katoh                   Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Indiabulls
 Financial
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INDIABULLS       CINS Y39129104                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Saurabh Mittal                  Mgmt        For         For         For
4                Elect Shamsher Singh                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Employee Stock Option Plan 2011       Mgmt        For         Against     Against
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Employee Stock Option Plan 2011 for   Mgmt        For         Against     Against
                  Subsidiaries

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Stock Option Grants Pursuant to the   Mgmt        For         Against     Against
                  Employee Stock Option Plan
                  2011

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Amendment to the Employee Stock       Mgmt        For         For         For
                  Option Plan 2006, 2008 &
                  2010

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Indiabulls
 Financial
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INDIABULLS       CINS Y39129104                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Employee Stock Option Plan 2010       Mgmt        For         Against     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Employee Stock Option Plan 2010 for   Mgmt        For         Against     Against
                  Subsidiaries

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amendment to the Employee Stock       Mgmt        For         Against     Against
                  Option Plan
                  2010

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendment to the Employee Stock       Mgmt        For         Abstain     Against
                  Option Plan 2006 &
                  2008

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Make Investments         Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Indiabulls Real
 Estate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3912A101                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture of Indiabulls Wholesale   Mgmt        For         TNA         N/A
                  Services
                  Ltd.



















                                                                            
Indiabulls Real
 Estate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IBREALEST        CINS Y3912A101                        08/11/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)




                                                                            
Indiabulls Real
 Estate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IBREALEST        CINS Y3912A101                        09/30/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Labh Sitara                  Mgmt        For         For         For
3                Re-elect Aishwarya Katoch             Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Amendment to the Employee Stock       Mgmt        For         Abstain     Against
                  Option Plan 2006 &
                  2008

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Indiabulls Real
 Estate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IBREALEST        CINS Y3912A101                        12/28/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Employee Stock Option Scheme 2010     Mgmt        For         Abstain     Against
4                Employee Stock Option Scheme 2010     Mgmt        For         Abstain     Against
                  for
                  Subsidiaries

5                Stock Option Grants Pursuant to the   Mgmt        For         Abstain     Against
                  Employee Stock Option Scheme
                  2010




                                                                            
Indiabulls
 Securities
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IBSEC            CINS Y3912B109                        09/30/2010               Take No Action
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Employee Stock       Mgmt        For         TNA         N/A
                  Option Plans 2008 and
                  2009

2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A














                                                                            
Indiabulls
 Securities
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IBSEC            CINS Y3912B109                        11/18/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Corporate Purpose        Mgmt        For         For         For



                                                                            
Indian Hotels
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INDHOTEL         CINS Y3925F147                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keki Dadiseth                   Mgmt        For         For         For
4                Elect Shapoor Mistry                  Mgmt        For         For         For
5                Elect Jagdish Capoor                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
Indian Hotels
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INDHOTEL         CINS Y3925F147                        12/13/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Preference Shares  Mgmt        For         For         For



                                                                            
Indian Overseas
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
IOB              CINS Y39282119                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Indocement
 Tunggal
 Prakarsa

Ticker           Security ID:                          Meeting Date             Meeting Status
INTP             CINS Y7127B135                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

5                Directors' and Commissioners' Fees    Mgmt        For         For         For



                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5JS              CINS Y3974E108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect TJHIE Tje Fie                   Mgmt        For         For         For
4                Elect Moleonoto Tjang                 Mgmt        For         For         For
5                Elect Gunadi                          Mgmt        For         For         For
6                Elect Edward LEE Kwong Foo            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Related Party Transactions            Mgmt        For         For         For

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5JS              CINS Y3974E108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Possible Material     Mgmt        For         For         For
                  Dilution

2                Amalgamation of Wholly-Owned          Mgmt        For         For         For
                  Subsidiary

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Indofood Sukses
 Makmur

Ticker           Security ID:                          Meeting Date             Meeting Status
INDF             CINS Y7128X128                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Indophil
 Resources
 NL

Ticker           Security ID:                          Meeting Date             Meeting Status
IRN              CINS Q4893E103                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Brian Phillips               Mgmt        For         For         For
4                Ratify Placement of Securities        Mgmt        For         For         For
5                Amend the Constitution                Mgmt        For         For         For



                                                                            
Indorama
 Ventures
 pcl

Ticker           Security ID:                          Meeting Date             Meeting Status
IVL              CINS ADPV12922                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve meeting minutes               Mgmt        For         For         For
4                Report on Operation Results           Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits / Dividends     Mgmt        For         For         For
7                Elect Sri Prakash Lohia               Mgmt        For         For         For
8                Elect Suchitra Lohia                  Mgmt        For         For         For
9                Elect Sashi Prakash Khaitan           Mgmt        For         For         For
10               Elect Rathian Srimongkol              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Election of Directors (Slate)         Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Indra Sistemas
Ticker           Security ID:                          Meeting Date             Meeting Status
IDR              CINS E6271Z155                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Elect Javier de Andres Gonzalez       Mgmt        For         For         For
5                Elect Matias Amat Roca                Mgmt        For         For         For
6                Elect Estanislao Rodriguez-Ponga      Mgmt        For         For         For
7                Elect Isabel Aguilera Navarro         Mgmt        For         For         For
8                Elect Rosa Sugranes                   Mgmt        For         For         For
9                Elect Javier Monzon de Caceres        Mgmt        For         For         For
10               Elect Regino Moranchel Fernandez      Mgmt        For         For         For
11               Elect Ignacio Santillana del Barrio   Mgmt        For         For         For
12               Amend Articles 1, 4, 6, 7, 8, 9, 11,  Mgmt        For         For         For
                  13, 16, 17, 18, 20, 22, 23, 30, 32,
                  35, 36 and
                  37

13               Amend Article 31                      Mgmt        For         For         For
14               Amend Article 14                      Mgmt        For         For         For
15               Amend Article 2                       Mgmt        For         For         For
16               Amend Article 27                      Mgmt        For         For         For
17               Amend Articles 12, 51, 21, 24, 25,    Mgmt        For         For         For
                  26, 28, 29, 33 and
                  34

18               Consolidation of Articles             Mgmt        For         For         For
19               Amend Articles 3, 6, 8 and 9          Mgmt        For         For         For
20               Amend Articles 1, 2, 5, 12 and 14     Mgmt        For         For         For
21               Amend Article 6                       Mgmt        For         For         For
22               Consolidation of Articles             Mgmt        For         For         For

23               Presentation of Board of Directors'   Mgmt        For         For         For
                  Regulations

24               Remuneration Report                   Mgmt        For         Against     Against
25               Directors' Fees                       Mgmt        For         For         For
26               Share Purchase Plan                   Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Indus Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
INH              CINS D3510Y108                        07/01/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Election of Supervisory Board Members Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
















                                                                            
Indusind Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INDUSINDBK       CINS Y3990M134                        04/29/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Articles Regarding the   Mgmt        For         For         For
                  Corporate
                  Purpose




                                                                            
Industrea Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
IDL              CINS Q4928X100                        11/12/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect David Beddall                Mgmt        For         For         For
3                Re-elect Lachlan McIntosh             Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (MD/CEO Robin Levison)   Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Approve Share Consolidation           Mgmt        For         For         For














                                                                            
Industria de
 Diseo Textil
 SA -
 Inditex

Ticker           Security ID:                          Meeting Date             Meeting Status
ITX              CINS E6282J109                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Amancio Ortega Gaona            Mgmt        For         For         For
6                Elect Pablo Isla A?lvarez de Tejera   Mgmt        For         For         For
7                Elect Juan Manuel Urgoiti y           Mgmt        For         For         For
                  Lopez-Ocana

8                Elect Nils Smedegaard Andersen        Mgmt        For         For         For
9                Elect Emilio  Saracho Rodriguez de    Mgmt        For         For         For
                  Torres

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Industria
 Macchine
 Automatiche
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CINS T54003107                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Industria
 Macchine
 Automatiche
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CINS T54003107                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares


















                                                                            
Industrial &
 Commercial Bank
 Of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
1398             CINS ADPV10686                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Property Purchase                     Mgmt        For         For         For
8                Fixed Assets Investment Budget        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect ZHAO Lin as Supervisor          Mgmt        For         For         For
11               2010 Directors and Supervisors        Mgmt        For         For         For
                  Remuneration




                                                                            
Industrial &
 Commercial Bank
 Of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
1398             CINS ADPV10686                        09/21/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Types and Nominal Value of            Mgmt        For         For         For
                  Securities to be
                  Issued

3                Proportion and Number of Shares to    Mgmt        For         For         For
                  be
                  Issued

4                Subscription Price and the Basis for  Mgmt        For         For         For
                  Price
                  Determination


5                Target Subscribers for the Rights     Mgmt        For         For         For
                  Issue

6                Amount and Use of Proceeds            Mgmt        For         For         For
7                Effective Period of the Resolutions   Mgmt        For         For         For
8                Authorization for the Rights Issue    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Industrial &
 Commercial Bank
 Of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
1398             CINS ADPV10686                        09/21/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Types and Nominal Value of            Mgmt        For         For         For
                  Securities to be
                  Issued

4                Proportion and Number of Shares to    Mgmt        For         For         For
                  be
                  Issued

5                Subscription Price and the Basis for  Mgmt        For         For         For
                  Price
                  Determination

6                Target Subscribers for the Rights     Mgmt        For         For         For
                  Issue

7                Amount and Use of Proceeds            Mgmt        For         For         For
8                Effective Period of the Resolutions   Mgmt        For         For         For
9                Authorization for the Rights Issue    Mgmt        For         For         For
10               Distribution of Undistributed Profits Mgmt        For         For         For
11               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

12               Utilization Report on Use of          Mgmt        For         For         For
                  Proceeds from Previous
                  Issuance

13               Directors' and Supervisors' Fees      Mgmt        For         For         For
14               Elect XU Shanda                       Mgmt        For         For         For
15               Elect LI Xiaopeng                     Mgmt        For         For         For
16               Utilization Report on Use of          Mgmt        For         For         For
                  Proceeds from Previous
                  Issuance



                                                                            
Industrial &
 Financial
 Systems IFS
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
IFS-B            CINS W4492T124                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board Acts            Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Long-Term Incentive Plan              Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Nomination Committee                  Mgmt        For         For         For
29               Cancellation of Shares                Mgmt        For         For         For

30               Authority to Repurchase Shares        Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

33               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Industrial &
 Infrastructure
 Fund Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3249             CINS J24393100                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yasuyuki Kurato                 Mgmt        For         For         For
3                Elect Katsuaki Takiguchi              Mgmt        For         For         For
4                Elect Kumi Honda                      Mgmt        For         For         For
5                Election of Alternate Executive       Mgmt        For         For         For
                  Director(s)

6                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director(s)




                                                                            
Industrial
 Alliance
 Insurance and
 Financial
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CUSIP  455871103                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Belec                      Mgmt        For         For         For
1.2              Elect Pierre Brodeur                  Mgmt        For         For         For

1.3              Elect Yvon Charest                    Mgmt        For         For         For
1.4              Elect Michel Gervais                  Mgmt        For         For         For
1.5              Elect Lise Lachapelle                 Mgmt        For         For         For
1.6              Elect John LeBoutillier               Mgmt        For         For         For
1.7              Elect Jacques Martin                  Mgmt        For         For         For
1.8              Elect Francis McGuire                 Mgmt        For         For         For
1.9              Elect Mary Ritchie                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to By-Laws                 Mgmt        For         For         For
4                Increase Directors' Fees              Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Appointments

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Industrial Bank
 of
 Korea

Ticker           Security ID:                          Meeting Date             Meeting Status
24110            CINS Y3994L108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For















                                                                            
Industrias CH
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
ICHB             CINS P52413138                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends;      Mgmt        For         Against     Against
                  Authority to Repurchase
                  Shares

3                Election of Directors; Election of    Mgmt        For         Abstain     Against
                  Board Committee Members;
                  Fees

4                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Industrias
 Penoles
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PE&OLES          CINS P55409141                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Report of the CEO; Auditors' Report   Mgmt        For         For         For
3                Accounts                              Mgmt        For         For         For
4                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committee

5                Report on Tax Compliance              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Election of Directors; Fees           Mgmt        For         Abstain     Against
9                Election of Board Committee Members   Mgmt        For         Abstain     Against
10               Election of Meeting Delegates         Mgmt        For         For         For
11               Minutes                               Mgmt        For         For         For




                                                                            
Industrias Romi
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMI3            CINS P5603Z105                        03/15/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Industrivsrden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INDU             CINS W45430126                        02/09/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Convertible Bonds  Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Industrivsrden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INDU             CINS W45430126                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Dividend Record Date                  Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Conversion













                                                                            
Indutrade AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INDT             CINS W4939U106                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Dividend Record Date                  Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Nominating Committee                  Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
INES Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9742             CINS J23876105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 1                       Mgmt        For         For         For
11               Elect Nominee 2                       Mgmt        For         For         For
12               Elect Nominee 3                       Mgmt        For         For         For



                                                                            
Inficon Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
IFCN             CINS H7190K102                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Allocation of Profits                 Mgmt        For         TNA         N/A
7                Transfer of Reserves                  Mgmt        For         TNA         N/A
8                Distribution of Dividend from         Mgmt        For         TNA         N/A
                  Reserves

9                Amendments to Articles                Mgmt        For         TNA         N/A

10               Elect Richard Fischer                 Mgmt        For         TNA         N/A
11               Elect Paul Otth                       Mgmt        For         TNA         N/A
12               Elect Beat Siegrist                   Mgmt        For         TNA         N/A
13               Elect Thomas Staehelin                Mgmt        For         TNA         N/A
14               Elect Gustav Wirz                     Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Infigen Energy
 Limited (fka
 Babcock & Brown
 Wind
 Partners)

Ticker           Security ID:                          Meeting Date             Meeting Status
IFN              CINS Q4934M106                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report (Company only)    Mgmt        For         For         For
3                Re-elect Anthony Battle (Company &    Mgmt        For         For         For
                  Foreign
                  Company)

4                Equity Grant (MD Miles George)        Mgmt        For         For         For
                  (Company, Foreign Company &
                  Trust)

5                Approve Retirement Benefits           Mgmt        For         For         For
                  Framework (Company
                  only)

6                Ratify Security Buy-back (Foreign     Mgmt        For         For         For
                  Company
                  only)

7                Re-appoint Auditor and Authorise      Mgmt        For         For         For
                  Board to Set Fees (Foreign Company
                  only)

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Infineon
 Technologies
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
IFX              CINS D35415104                        02/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Peter Bauer                    Mgmt        For         For         For
6                Ratify Hermann Eul                    Mgmt        For         For         For
7                Ratify Reinhard Ploss                 Mgmt        For         For         For
8                Ratify Marco Schroter                 Mgmt        For         For         For
9                Ratify Klaus Wucherer                 Mgmt        For         For         For
10               Ratify Wigand Cramer                  Mgmt        For         For         For
11               Ratify Alfred Eibl                    Mgmt        For         For         For
12               Ratify Peter Gruber                   Mgmt        For         For         For
13               Ratify Gerhard Hobbach                Mgmt        For         For         For
14               Ratify Hans-Ulrich Holdenried         Mgmt        For         For         For
15               Ratify Max Dietrich Kley              Mgmt        For         For         For
16               Ratify Renate Kocher                  Mgmt        For         For         For
17               Ratify Siegfried Luther               Mgmt        For         For         For
18               Ratify Manfred Puffer                 Mgmt        For         For         For
19               Ratify Gerd Schmidt                   Mgmt        For         For         For
20               Ratify Doris Schmitt-Landsiedel       Mgmt        For         For         For
21               Ratify Jurgen Scholz                  Mgmt        For         For         For
22               Ratify Horst Schuler                  Mgmt        For         For         For
23               Ratify Kerstin Schulzendorf           Mgmt        For         For         For
24               Ratify Eckart Sunner                  Mgmt        For         For         For
25               Ratify Alexander Truby                Mgmt        For         For         For
26               Ratify Arnaud de Weert                Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
29               Compensation Policy                   Mgmt        For         For         For
30               Authority to Repurchase Shares        Mgmt        For         For         For
31               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

32               Approval of Settlement Agreement      Mgmt        For         For         For
                  with Ulrich
                  Schumacher

33               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Resolutions

34               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Infinera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP  45667G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fallon                   Mgmt        For         For         For
1.2              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.3              Elect Philip Koen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Infinity
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INFI             CUSIP  45665G303                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Babler                   Mgmt        For         For         For
2                Elect Anthony Evnin                   Mgmt        For         For         For
3                Elect Steven Holtzman                 Mgmt        For         For         For
4                Elect Eric Lander                     Mgmt        For         Against     Against
5                Elect Patrick Lee                     Mgmt        For         For         For
6                Elect Arnold Levine                   Mgmt        For         For         For

7                Elect Thomas Lynch                    Mgmt        For         For         For
8                Elect Adelene Perkins                 Mgmt        For         For         For
9                Elect Ian Smith                       Mgmt        For         For         For
10               Elect James Tananbaum                 Mgmt        For         For         For
11               Elect Michael Venuti                  Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Infinity
 Property and
 Casualty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP  45665Q103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Canida                   Mgmt        For         For         For
1.2              Elect Jorge Castro                    Mgmt        For         For         For
1.3              Elect James Gober                     Mgmt        For         For         For
1.4              Elect Harold Layman                   Mgmt        For         For         For
1.5              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
1.6              Elect Samuel Simon                    Mgmt        For         For         For
1.7              Elect Roger Smith                     Mgmt        For         For         For
1.8              Elect W. Stancil Starnes              Mgmt        For         For         For
1.9              Elect Gregory Thomas                  Mgmt        For         For         For
1.10             Elect Samuel Weinhoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Infopia Comp Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
36220            CINS Y4R354106                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect BAE Byung Woo                   Mgmt        For         For         For
3                Elect BAE Byung Kwon                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Informa plc
Ticker           Security ID:                          Meeting Date             Meeting Status
INF              CINS G4770C106                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Derek Mapp                      Mgmt        For         For         For
3                Elect Peter Rigby                     Mgmt        For         For         For
4                Elect Adam Walker                     Mgmt        For         For         For
5                Elect Pamela Kirby                    Mgmt        For         For         For
6                Elect John Davis                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Stephen Carter                  Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Information
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4709             CINS J2388G102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masaki Funakoshi                Mgmt        For         Against     Against
3                Elect Toshio Yamakawa                 Mgmt        For         For         For
4                Elect Seiya Nanao                     Mgmt        For         For         For
5                Elect Akihiko Koike                   Mgmt        For         For         For
6                Elect Masaki Miki                     Mgmt        For         For         For
7                Elect Masanori Okazaki                Mgmt        For         For         For
8                Elect Hiroaki Masuda                  Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For




                                                                            
Information
 Services
 International-De
ntsu,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4812             CINS J2388L101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 10                      Mgmt        For         For         For
12               Elect Nominee 11                      Mgmt        For         For         For
13               Election of Statutory Auditor(s)      Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Infortrend
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2495             CINS Y40829106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
InfoSpace, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP  45678T300                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jules Haimovitz                 Mgmt        For         For         For
1.2              Elect Elizabeth Huebner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Infosys
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INFOSYS          CUSIP  456788108                      06/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Srinath Batni                   Mgmt        For         For         For
4                Elect Sridar Iyegar                   Mgmt        For         For         For
5                Elect Deepak Satwalekar               Mgmt        For         For         For
6                Elect Omkar Goswami                   Mgmt        For         For         For
7                Retirement of K. Dinesh               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Ramaswami Seshasayee            Mgmt        For         For         For
10               Elect Ravi Venkatesan                 Mgmt        For         For         For


11               Appointment of S. Gopalakrishnan as   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

12               Appointment of S.D. Shibulal as CEO   Mgmt        For         For         For
                  and Managing Director; Approval of
                  Compensation

13               Change in Company Name                Mgmt        For         For         For



                                                                            
Infosys
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INFOSYS          CINS Y4082C133                        06/11/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Srinath Batni                   Mgmt        For         For         For
4                Elect Sridar Iyegar                   Mgmt        For         For         For
5                Elect Deepak Satwalekar               Mgmt        For         For         For
6                Elect Omkar Goswami                   Mgmt        For         For         For
7                Retirement of K. Dinesh               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Ramaswami Seshasayee            Mgmt        For         For         For
10               Elect Ravi Venkatesan                 Mgmt        For         For         For
11               Appointment of S. Gopalakrishnan as   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

12               Appointment of S.D. Shibulal as CEO   Mgmt        For         For         For
                  and Managing Director; Approval of
                  Compensation

13               Change in Company Name                Mgmt        For         For         For










                                                                            
Infrastructure
 Development
 Finance Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IDFC             CINS Y40805114                        08/06/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Infratil Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
IFT              CINS Q4933Q124                        08/11/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect H. R. Lloyd Morrison         Mgmt        For         For         For
2                Re-elect Mark Tume                    Mgmt        For         For         For
3                Approve Continuance of                Mgmt        For         For         For
                  Infrastructure Bond
                  Programme

4                Approve Exercise of Warrants          Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Authorise Board to Set Auditor Fees   Mgmt        For         For         For












                                                                            
Infraware Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
41020            CINS Y4R80L102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KWOK Young Soo                  Mgmt        For         For         For
3                Elect AHN Jong Oh                     Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Grant of 85,000 Stock Options         Mgmt        For         For         For
9                Grant of 465,450 Stock Options        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ING Bank Slaski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BSK              CINS X0645S103                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Report of the Management Board        Mgmt        For         For         For
8                Accounts and Reports (Consolidated)   Mgmt        For         For         For
9                Report of the Management Board        Mgmt        For         For         For
                  (Consolidated)

10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Allocation of Profits                 Mgmt        For         For         For
13               Dividend Payment                      Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
ING Bank Slaski
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BSK              CINS X0645S103                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Elect Koos Timmermans                 Mgmt        For         For         For
17               Elect Peter Elverding                 Mgmt        For         For         For
18               Elect Henk Breukink                   Mgmt        For         For         For
19               Elect Sjoerd van Keulen               Mgmt        For         For         For
20               Elect Joost Kuiper                    Mgmt        For         For         For
21               Elect Luc Vandewalle                  Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a
                  Merger

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Authority to Repurchase Shares in     Mgmt        For         For         For
                  Connection with a
                  Merger

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ING Industrial
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
IIF              CINS Q49469101                        03/17/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Constitution                    Mgmt        For         For         For
2                Merger                                Mgmt        For         For         For
3                Approve Change of Responsible Entity  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ING Vysya Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INGVYSYABK       CINS Y9383Q129                        06/06/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Ingenico
Ticker           Security ID:                          Meeting Date             Meeting Status
ING              CINS F51723116                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of Non
                  Tax-Deductible
                  Expenses

5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Elect Celeste Thomasson               Mgmt        For         For         For
10               Elect Alex Fain                       Mgmt        For         For         For
11               Elect Jean-Pierre Cojan               Mgmt        For         For         For
12               Elect Jean-Jacques Poutrel            Mgmt        For         For         For
13               Elect Guillaume  Cerutti              Mgmt        For         For         For
14               Resignation of Jacques Stern          Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For

16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

18               Authority to Issue Warrants as        Mgmt        For         Against     Against
                  Takeover
                  Defense

19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Issue Capital Under      Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

21               Amendments to Articles                Mgmt        For         For         For
22               Amendment Regarding Share Ownership   Mgmt        For         For         For
                  Disclosure
                  Requirements

23               Amend Article 9                       Mgmt        For         Against     Against
24               Amend Article 10                      Mgmt        For         Against     Against
25               Amend Article 19                      Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ingersoll-Rand
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berzin                      Mgmt        For         For         For
2                Elect John Bruton                     Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect Gary Forsee                     Mgmt        For         For         For
5                Elect Peter Godsoe                    Mgmt        For         For         For
6                Elect Edward Hagenlocker              Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect Michael Lamach                  Mgmt        For         For         For
9                Elect Theodore Martin                 Mgmt        For         For         For
10               Elect Richard Swift                   Mgmt        For         For         For
11               Elect Tony White                      Mgmt        For         For         For
12               Senior Executive Performance Plan     Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingles Markets,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP  457030104                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Ayers                      Mgmt        For         Withhold    Against
1.2              Elect John Pollard                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding Equal  ShrHldr     Against     For         Against
                  Shareholder
                  Voting




                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Atkins                   Mgmt        For         For         For
2                Elect Leslie Heisz                    Mgmt        For         For         For
3                Elect John Ingram                     Mgmt        For         For         For
4                Elect Orrin Ingram, II                Mgmt        For         For         For
5                Elect Dale Laurance                   Mgmt        For         For         For
6                Elect Linda Levinson                  Mgmt        For         For         For

7                Elect Scott McGregor                  Mgmt        For         For         For
8                Elect Michael Smith                   Mgmt        For         For         For
9                Elect Gregory Spierkel                Mgmt        For         For         For
10               Elect Joe Wyatt                       Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Plan                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inhibitex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INHX             CUSIP  45719T103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. James Barrett                Mgmt        For         For         For
1.2              Elect Russell Medford                 Mgmt        For         For         For
1.3              Elect A. Keith Willard                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inland Real
 Estate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRC              CUSIP  457461200                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas D'Arcy                   Mgmt        For         For         For
2                Elect Daniel Goodwin                  Mgmt        For         For         For
3                Elect Joel Herter                     Mgmt        For         For         For

4                Elect Heidi Lawton                    Mgmt        For         For         For
5                Elect Thomas McAuley                  Mgmt        For         For         For
6                Elect Thomas McWilliams               Mgmt        For         For         For
7                Elect Joel Simmons                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Inmarsat plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ISAT             CINS G4807U103                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Andrew Sukawaty                 Mgmt        For         For         For
5                Elect Kathleen Flaherty               Mgmt        For         For         For
6                Elect James Ellis, Jr.                Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For










                                                                            
Inmet Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  457983104                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         Against     Against



                                                                            
Inmet Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  457983104                      06/27/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yilmaz Arguden                  Mgmt        For         For         For
1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect John Eby                        Mgmt        For         For         For
1.4              Elect John Clappison                  Mgmt        For         For         For
1.5              Elect Paul Gagne                      Mgmt        For         For         For
1.6              Elect Oyvind Hushovd                  Mgmt        For         For         For
1.7              Elect Thomas Mara                     Mgmt        For         For         For
1.8              Elect Jochen Tilk                     Mgmt        For         For         For
1.9              Elect Douglas Whitehead               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Share Option Plan                     Mgmt        For         For         For













                                                                            
Inmuebles Carso
 Sab De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
INCARSO          CINS P5626G100                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Election of Directors                 Mgmt        For         TNA         N/A
4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Election of Board Committee Members   Mgmt        For         TNA         N/A
6                Board Committee Fees                  Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Related Party Transactions            Mgmt        For         TNA         N/A
9                Election of Meeting Delegates         Mgmt        For         TNA         N/A



                                                                            
Inner Mongolia
 Yitai

Ticker           Security ID:                          Meeting Date             Meeting Status
900948           CINS Y40848106                        02/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Provision of Guarantees Mgmt        For         For         For
4                Amendments to Provision of Guarantees Mgmt        For         For         For
5                Increase of Investment in Subsidiary  Mgmt        For         For         For
                  and Authority to Give
                  Guarantees

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect ZHANG Donghai                   Mgmt        For         For         For
8                Elect LIU Chunlin                     Mgmt        For         For         For

9                Elect GE Yaoyong                      Mgmt        For         For         For
10               Elect ZHANG Dongsheng                 Mgmt        For         For         For
11               Elect KANG Zhi                        Mgmt        For         For         For
12               Elect ZHANG Xinrong                   Mgmt        For         For         For
13               Elect LU Guiliang                     Mgmt        For         For         For
14               Independent Directors' Fees           Mgmt        For         For         For
15               Elect WANG Yongliang                  Mgmt        For         For         For
16               Elect WU Qu                           Mgmt        For         For         For
17               Elect LI Wenshan                      Mgmt        For         For         For
18               Elect ZHANG Mingliang                 Mgmt        For         For         For
19               Elect WANG Sanmin                     Mgmt        For         For         For
20               Elect JI Zhifu                        Mgmt        For         For         For
21               Elect HAN Zhanchun                    Mgmt        For         For         For
22               Supervisors' Fees                     Mgmt        For         For         For
23               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Inner Mongolia
 Yitai

Ticker           Security ID:                          Meeting Date             Meeting Status
900948           CINS Y40848106                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Accounting Policies     Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Authority to Give Guarantees          Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supervisors' Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Innergex
 Renewable
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INE              CUSIP  45790B104                      05/10/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lambert                 Mgmt        For         For         For
1.2              Elect John Hanna                      Mgmt        For         For         For
1.3              Elect Jean La Couture                 Mgmt        For         For         For
1.4              Elect Michel Letellier                Mgmt        For         For         For
1.5              Elect Susan Smith                     Mgmt        For         For         For
1.6              Elect Daniel Lafrance                 Mgmt        For         For         For
1.7              Elect Lise Lachapelle                 Mgmt        For         For         For
1.8              Elect Richard Laflamme                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Articles Regarding       Mgmt        For         For         For
                  Preferred
                  Shares

4                Reduction of Stated Capital           Mgmt        For         For         For
5                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
Innerworkings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INWK             CUSIP  45773Y105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Walter                     Mgmt        For         For         For
1.2              Elect Eric Belcher                    Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Sharyar Baradaran               Mgmt        For         For         For
1.5              Elect Jack Greenberg                  Mgmt        For         For         For
1.6              Elect Linda Wolf                      Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For

1.8              Elect Charles Bobrinskoy              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Annual Incentive
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cappeline                  Mgmt        For         For         For
1.2              Elect Amado Cavazos                   Mgmt        For         For         For
1.3              Elect Randolph Gress                  Mgmt        For         For         For
1.4              Elect Linda Myrick                    Mgmt        For         For         For
1.5              Elect Karen Osar                      Mgmt        For         For         For
1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Inotera Memories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3474             CINS Y4084K109                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

10               Income Tax Exemption                  Mgmt        For         For         For
11               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

12               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Inovio
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INO              CUSIP  45773H102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Avtar Dhillon                   Mgmt        For         For         For
1.2              Elect J. Joseph Kim                   Mgmt        For         For         For
1.3              Elect Simon Benito                    Mgmt        For         For         For

1.4              Elect Morton Collins                  Mgmt        For         For         For
1.5              Elect Keith Wells                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inpar S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
INPR3            CINS P5627A102                        01/12/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Marco Antonio Ribarolli         Mgmt        For         For         For
                  Parizotto




                                                                            
Inpar S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
INPR3            CINS P5627A102                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         Against     Against
5                Election of Directors and             Mgmt        For         For         For
                  Supervisory
                  Council

6                Election of Chairman and Vice         Mgmt        For         For         For
                  Chairman of the Board of
                  Directors

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Inpar S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
INPR3            CINS P5627A102                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amend Article 1                       Mgmt        For         For         For
3                Amend Article 13                      Mgmt        For         For         For
4                Amend Articles 21, 24 and 25          Mgmt        For         For         For
5                Amend Articles 29 and 30              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Inpar S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
INPR3            CINS P5627A102                        11/12/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures         Mgmt        For         For         For
4                Allocation of Funds Raised            Mgmt        For         For         For
5                Authority to Set Terms and Conditions Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For









                                                                            
INPEX
 Corporation
 (fka INPEX
 Holdings
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
1605             CINS J2467E101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitsugu Takai                Mgmt        For         For         For
4                Elect Haruhito Totsune                Mgmt        For         For         For
5                Elect Kohji Sumiya                    Mgmt        For         For         For
6                Elect Hiroshi Satoh                   Mgmt        For         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Inphi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IPHI             CUSIP  45772F107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ladd                      Mgmt        For         For         For
1.2              Elect Lip-Bu Tan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Insight
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP  45765U103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Gunning                   Mgmt        For         For         For
1.2              Elect Robertson Jones                 Mgmt        For         For         For
1.3              Elect Kenneth Lamneck                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP  457667103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joseph Burgess               Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect Stephanie Cuskley               Mgmt        For         For         For
1.4              Elect John Dubinsky                   Mgmt        For         For         For
1.5              Elect Charles Gordon                  Mgmt        For         For         For
1.6              Elect Juanita Hinshaw                 Mgmt        For         For         For
1.7              Elect M. Richard Smith                Mgmt        For         For         For
1.8              Elect Alfred Woods                    Mgmt        For         For         For
2                2011 Non-Employee Director Plan       Mgmt        For         For         For
3                2011 Executive Performance Plan       Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insperity, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSP              CUSIP  45778Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Eli Jones                       Mgmt        For         For         For
1.3              Elect Gregory Petsch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Inspire
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP  457733103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Frey                        Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Inspur
 International
 Limited (fka
 Lang Chao
 International
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
596              CINS G4820C122                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect DONG Hailong                    Mgmt        For         For         For
6                Elect MENG Xiang Xu                   Mgmt        For         For         For
7                Elect ZHANG Tiqin                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Pechota                    Mgmt        For         For         For
1.2              Elect W. Allen Rogers II              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insulet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP  45784PAB7                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Crawford                  Mgmt        For         For         For
1.2              Elect Regina Sommer                   Mgmt        For         For         For
1.3              Elect Joseph Zakrzewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insun
 Environmental
 New Technology
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
60150            CINS Y40924105                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Jin                         Mgmt        For         For         For
3                Elect KIM Jin Hyun                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For




                                                                            
Insurance
 Australia Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CINS Q49361100                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Anna Hynes                   Mgmt        For         For         For
3                Re-elect Hugh Fletcher                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Insyde Software
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
6231             CINS Y4092X101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Investment in Mainland China          Mgmt        For         For         For
10               Private Placement                     Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For





                                                                            
Intact Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IFC              CUSIP  45823T106                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Brindamour              Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect Paul Cantor                     Mgmt        For         For         For
1.4              Elect Marcel Cote                     Mgmt        For         For         For
1.5              Elect Robert Crispin                  Mgmt        For         For         For
1.6              Elect Claude Dussault                 Mgmt        For         For         For
1.7              Elect Eileen Mercier                  Mgmt        For         For         For
1.8              Elect Timothy Penner                  Mgmt        For         For         For
1.9              Elect Louise Roy                      Mgmt        For         For         For
1.10             Elect Stephen Snyder                  Mgmt        For         For         For
1.11             Elect Carol Stephenson                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intec Telecom
 Systems
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ITL              CINS G4796G107                        11/03/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For






                                                                            
Intec Telecom
 Systems
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ITL              CINS G4796G107                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Integra
 LifeSciences
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP  457985208                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Keith Bradley                   Mgmt        For         For         For
3                Elect Richard Caruso                  Mgmt        For         For         For
4                Elect Stuart Essig                    Mgmt        For         For         For
5                Elect Neal Moszkowski                 Mgmt        For         For         For
6                Elect Raymond Murphy                  Mgmt        For         For         For
7                Elect Christian Schade                Mgmt        For         For         For
8                Elect James Sullivan                  Mgmt        For         For         For
9                Elect Anne VanLent                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Integra Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IGR              CINS Q4937M103                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect John Fitzgerald                 Mgmt        For         For         For
3                Equity Grant (NED John Fitzgerald)    Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Integral
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CUSIP  45810H107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kahn                      Mgmt        For         For         For
1.2              Elect Melvin Keating                  Mgmt        For         For         For
1.3              Elect Thomas Moorman, Jr.             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP  458118106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schofield                  Mgmt        For         For         For
1.2              Elect Lewis Eggebrecht                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         For         For
1.4              Elect Gordon Parnell                  Mgmt        For         For         For
1.5              Elect Donald Schrock                  Mgmt        For         For         For
1.6              Elect Ron Smith                       Mgmt        For         For         For
1.7              Elect Theodore Tewksbury              Mgmt        For         For         For
2                Amendment to the 2004 Equity Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Memory Logic
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3638             CINS G47951101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report on Results of Operations       Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Integrated
 Silicon
 Solution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISSI             CUSIP  45812P107                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Lee                       Mgmt        For         For         For
1.2              Elect Scott Howarth                   Mgmt        For         For         For
1.3              Elect Kong Yeu Han                    Mgmt        For         For         For
1.4              Elect Paul Chien                      Mgmt        For         For         For
1.5              Elect Jonathan Khazam                 Mgmt        For         For         For
1.6              Elect Keith McDonald                  Mgmt        For         For         For
1.7              Elect Stephen Pletcher                Mgmt        For         For         For
1.8              Elect Bruce Wooley                    Mgmt        For         For         For
1.9              Elect John Zimmerman                  Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect William Brodsky                 Mgmt        For         For         For
1.3              Elect Albert Budney, Jr.              Mgmt        For         For         For
1.4              Elect Pastora Cafferty                Mgmt        For         For         For
1.5              Elect Ellen Carnahan                  Mgmt        For         For         For

1.6              Elect Michelle Collins                Mgmt        For         For         For
1.7              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect James Kemerling                 Mgmt        For         For         For
1.10             Elect Michael Lavin                   Mgmt        For         For         For
1.11             Elect William Protz, Jr.              Mgmt        For         For         For
1.12             Elect Charles Schrock                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Stock Purchase  Mgmt        For         For         For
                  Plan

14               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Intelligent
 Digital
 Integrated
 Security

Ticker           Security ID:                          Meeting Date             Meeting Status
54800            CINS Y4097V100                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect NOH Hyun Chul                   Mgmt        For         For         For
3                Elect CHUNG Soon Ki                   Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Intelligent
 Digital
 Integrated
 Security

Ticker           Security ID:                          Meeting Date             Meeting Status
54800            CINS Y4097V100                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Ki Soo                      Mgmt        For         For         For










                                                                            
Inter Parfums SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ITP              CINS F5262B119                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

12               Authority to Grant Stock Options      Mgmt        For         Against     Against
13               Authority to Issue Restricted Shares  Mgmt        For         For         For
14               Authority to Issue Warrants           Mgmt        For         For         For
15               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Amendments to Article 20              Mgmt        For         For         For
18               Change in Company Name                Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP  458334109                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         For         For
1.4              Elect Philippe Santi                  Mgmt        For         For         For
1.5              Elect Francois Heilbronn              Mgmt        For         For         For
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         For         For
1.8              Elect Serge Rosinoer                  Mgmt        For         For         For
1.9              Elect Patrick Choel                   Mgmt        For         For         For



                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Peterffy                 Mgmt        For         Against     Against
2                Elect Earl Nemser                     Mgmt        For         Against     Against
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan Galik                     Mgmt        For         Against     Against
5                Elect Lawrence Harris                 Mgmt        For         Against     Against
6                Elect Hans Stoll                      Mgmt        For         Against     Against
7                Elect Ivers Riley                     Mgmt        For         Against     Against
8                Elect Robert Trudeau                  Mgmt        For         Against     Against
9                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Interactive
 Intelligence,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP  45839M103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Donald Brown                    Mgmt        For         For         For
2.2              Elect Richard Reck                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterBolsa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTERBOLSA       CINS P5623U102                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Delegates in Charge of    Mgmt        Abstain     Abstain     For
                  Meeting
                  Minutes

2                Report from the Board and CEO         Mgmt        Abstain     Abstain     For
3                Management Report                     Mgmt        Abstain     Abstain     For
4                Report of the Auditor                 Mgmt        Abstain     Abstain     For
5                Accounts and Reports                  Mgmt        For         Abstain     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors; Directors'     Mgmt        For         Abstain     Against
                  Fees


8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Intercell AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ICLL             CINS A3539S101                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Supervisory Board Members' Fees       Mgmt        For         For         For
5                Elect Alexander von Gabain            Mgmt        For         For         For
6                Elect Thomas Szucs                    Mgmt        For         For         For
7                Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Supervisory Board
                  Members

8                Stock Option Plan 2011                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Interconexion
 Electrica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ISA              CINS P5624U101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Meeting Chairman          Mgmt        Abstain     For         Against
2                Report of the Secretary               Mgmt        Abstain     For         Against

3                Election of Delegates in Charge of    Mgmt        Abstain     For         Against
                  Meeting
                  Minutes

4                Speech of the Minister of Mines and   Mgmt        Abstain     For         Against
                  Energy

5                Speech of the Chairman and Report of  Mgmt        Abstain     For         Against
                  the
                  Board

6                Management Reports                    Mgmt        Abstain     For         Against
7                Report on Compliance with Corporate   Mgmt        Abstain     For         Against
                  Governance
                  Code

8                Presentation of Financial Statements  Mgmt        Abstain     For         Against
9                Report of the Auditor                 Mgmt        Abstain     For         Against
10               Accounts and Reports                  Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         Abstain     Against
14               Equity Tax Revaluation                Mgmt        For         Abstain     Against
15               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CINS G4804L122                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect James Abrahamson                Mgmt        For         For         For
5                Elect Kirk Kinsell                    Mgmt        For         For         For
6                Elect Graham Allan                    Mgmt        For         For         For
7                Elect Andrew Cosslett                 Mgmt        For         For         For
8                Elect David Kappler                   Mgmt        For         For         For
9                Elect Ralph Kugler                    Mgmt        For         For         For
10               Elect Jennifer Laing                  Mgmt        For         For         For
11               Elect Jonathan Linen                  Mgmt        For         For         For
12               Elect Richard Solomons                Mgmt        For         For         For

13               Elect David Webster                   Mgmt        For         For         For
14               Elect Ying Yeh                        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Crisp                   Mgmt        For         For         For
2                Elect Jean-Marc Forneri               Mgmt        For         For         For
3                Elect Judd Gregg                      Mgmt        For         For         For
4                Elect Fred Hatfield                   Mgmt        For         For         For
5                Elect Terrence Martell                Mgmt        For         For         For
6                Elect Callum McCarthy                 Mgmt        For         For         For
7                Elect Robert Reid                     Mgmt        For         For         For
8                Elect Frederic Salerno                Mgmt        For         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For





                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interface, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP  458665106                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Dillon-Ridgley           Mgmt        For         For         For
1.2              Elect June Henton                     Mgmt        For         For         For
1.3              Elect Christopher Kennedy             Mgmt        For         For         For
1.4              Elect K. David Kohler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Interflex
Ticker           Security ID:                          Meeting Date             Meeting Status
51370            CINS Y41013106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect JANG Hyung Jin                  Mgmt        For         For         For
3                Elect BAE Chul Han                    Mgmt        For         For         For
4                Elect JUNG Yeon Ho                    Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Interline
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBI              CUSIP  458743101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael DeDomenico              Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Intermediate
 Capital Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ICP              CINS G4807D101                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Peter Gibbs                     Mgmt        For         For         For

7                Elect Francois de Mitry               Mgmt        For         For         For
8                Elect James Nelson                    Mgmt        For         For         For
9                Elect Philip Keller                   Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               The Omnibus Plan                      Mgmt        For         Against     Against
14               The Balance Sheet Carry Plan          Mgmt        For         Against     Against
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Intermune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP  45884X103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Healy                     Mgmt        For         For         For
1.2              Elect Louis Drapeau                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Stanzione                Mgmt        For         For         For
1.2              Elect Debora Wilson                   Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INTL             CUSIP  459028106                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott J. Branch                 Mgmt        For         For         For
1.2              Elect Bruce Krehbiel                  Mgmt        For         For         For
1.3              Elect Eric Parthemore                 Mgmt        For         For         For
1.4              Elect John Radziwill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Greenblum                Mgmt        For         For         For
1.2              Elect R. David Guerra                 Mgmt        For         For         For
1.3              Elect Daniel Hastings, Jr.            Mgmt        For         For         For
1.4              Elect Douglas Howland                 Mgmt        For         For         For
1.5              Elect Imelda Navarro                  Mgmt        For         For         For
1.6              Elect Sioma Neiman                    Mgmt        For         Withhold    Against
1.7              Elect Peggy Newman                    Mgmt        For         For         For
1.8              Elect Dennis Nixon                    Mgmt        For         For         For
1.9              Elect Larry Norton                    Mgmt        For         For         For
1.10             Elect Leonardo Salinas                Mgmt        For         Withhold    Against
1.11             Elect Antonio Sanchez, Jr.            Mgmt        For         For         For
1.12             Elect Guillermo Trevino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For

6                Elect Andrew Liveris                  Mgmt        For         For         For
7                Elect W. James McNerney, Jr.          Mgmt        For         For         For
8                Elect James Owens                     Mgmt        For         For         For
9                Elect Samuel Palmisano                Mgmt        For         For         For
10               Elect Joan Spero                      Mgmt        For         For         For
11               Elect Sidney Taurel                   Mgmt        For         For         For
12               Elect Lorenzo Hector Zambrano Trevino Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
International
 Coal Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICO              CUSIP  45928H106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilbur Ross, Jr.                Mgmt        For         For         For
1.2              Elect Bennett Hatfield                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pollution
                  Report

6                Transaction of Other Business         Mgmt        For         Against     Against





                                                                            
International
 Container
 Terminal
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
ICT              CINS Y41157101                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Determination of Quorum               Mgmt        For         For         For
4                Approve Meeting Minutes               Mgmt        For         For         For
5                Chairman's Report                     Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Enrique Razon, Jr.              Mgmt        For         For         For
9                Elect Jose Ibazeta                    Mgmt        For         For         For
10               Elect Stephen Paradies                Mgmt        For         For         For
11               Elect Andres Soriano III              Mgmt        For         For         For
12               Elect Octavio Victor Espiritu         Mgmt        For         For         For
13               Elect Joseph Higdon                   Mgmt        For         For         For
14               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Amendments to Articles                Mgmt        For         For         For
17               Adjournment                           Mgmt        For         For         For



                                                                            
International
 Container
 Terminal
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
ICT              CINS Y41157101                        08/11/2010               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For

2                Determination of Quorum               Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Andreas Fibig                   Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Dale Morrison                   Mgmt        For         For         For
12               Elect Douglas Tough                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Janice Chaffin                  Mgmt        For         For         For
1.3              Elect Greg Creed                      Mgmt        For         For         For
1.4              Elect Patti Hart                      Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect David Roberson                  Mgmt        For         For         For
1.7              Elect Vincent Sadusky                 Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Inventive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Games System
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3293             CINS Y41065106                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
International
 Mining
 Machinery
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1683             CINS G48858107                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Pierre TSUI Kwong Ming          Mgmt        For         For         For
6                Elect WANG Yinghui                    Mgmt        For         For         For
7                Elect WANG Xuezheng                   Mgmt        For         For         For
8                Elect Norman WAI Fung Man             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
















                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Ahmet Dorduncu                  Mgmt        For         For         For
3                Elect Lynn Elsenhans                  Mgmt        For         For         For
4                Elect John Faraci                     Mgmt        For         For         For
5                Elect Samir Gibara                    Mgmt        For         For         For
6                Elect Stacey Mobley                   Mgmt        For         For         For
7                Elect John Townsend III               Mgmt        For         For         For
8                Elect John Turner                     Mgmt        For         For         For
9                Elect William Walter                  Mgmt        For         For         For
10               Elect Alberto Weisser                 Mgmt        For         For         For
11               Elect J. Steven Whisler               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
International
 Personal
 Finance
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPF              CINS G4906Q102                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Christopher Rodrigues           Mgmt        For         For         For
5                Elect David Broadbent                 Mgmt        For         For         For
6                Elect Charles Gregson                 Mgmt        For         For         For
7                Elect Tony Hales                      Mgmt        For         For         For
8                Elect John Harnett                    Mgmt        For         For         For
9                Elect Edyta Kurek                     Mgmt        For         For         For
10               Elect John Lorimer                    Mgmt        For         For         For
11               Elect Nicholas Page                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               "Amendment to the Deferred Share      Mgmt        For         For         For
                  Plan
                  (""""DSP"""")"

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
International
 Power
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Dirk Beeuwsaert                 Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         For         For
4                Elect Bernard Attali                  Mgmt        For         For         For
5                Elect Anthony Isaac                   Mgmt        For         For         For
6                Elect David Weston                    Mgmt        For         For         For
7                Elect Sir Rob Young                   Mgmt        For         For         For
8                Elect Michael Zaoui                   Mgmt        For         For         For
9                Elect Gerard Mestrallet               Mgmt        For         For         For
10               Elect Jean-Francois Cirelli           Mgmt        For         For         For
11               Elect Gerard Lamarche                 Mgmt        For         For         For
12               Elect Philip Cox                      Mgmt        For         For         For
13               Elect Mark Williamson                 Mgmt        For         For         For

14               Elect Guy Richelle                    Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Directors' Remuneration Report        Mgmt        For         Against     Against
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Increase Non-Exeuctive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




                                                                            
International
 Rectifier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP  460254105                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Thomas Lacey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Shipholding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISH              CUSIP  460321201                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Beer                    Mgmt        For         For         For
1.2              Elect Erik F. Johnsen                 Mgmt        For         For         For
1.3              Elect Erik L. Johnsen                 Mgmt        For         For         For
1.4              Elect Niels Johnsen                   Mgmt        For         For         For
1.5              Elect H. Merritt Lane III             Mgmt        For         For         For
1.6              Elect Edwin Lupberger                 Mgmt        For         For         For
1.7              Elect James McNamara                  Mgmt        For         For         For
1.8              Elect Harris Morrissette              Mgmt        For         For         For
1.9              Elect T. Lee Robinson, Jr.            Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
International
 Taifeng Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
873              CINS G4913C104                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIU Qingping                    Mgmt        For         For         For
6                Elect LI Dengxiang                    Mgmt        For         For         For
7                Elect QI Tongli                       Mgmt        For         For         For
8                Elect LIU Chunwei                     Mgmt        For         For         For
9                Elect ZOU Shengzhong                  Mgmt        For         For         For
10               Elect CHAN Kin Sang                   Mgmt        For         For         For
11               Elect LI Yuchun                       Mgmt        For         For         For
12               Elect Dai Shunlin                     Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
International
 Tower Hill
 Mines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITH              CUSIP  46051L104                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Spin-Off              Mgmt        For         For         For
2                Approval of Stock Option Plan         Mgmt        For         Against     Against
















                                                                            
International
 Tower Hill
 Mines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITH              CUSIP  46050R102                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Hendrik Van Alphen              Mgmt        For         For         For
2.2              Elect Daniel Carriere                 Mgmt        For         For         For
2.3              Elect Steven Aaker                    Mgmt        For         For         For
2.4              Elect Anton Drescher                  Mgmt        For         Withhold    Against
2.5              Elect Ronald Sheardown                Mgmt        For         For         For
2.6              Elect Timothy Haddon                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Internet Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INET             CUSIP  460608102                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Internet Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP  46059C205                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Adelman                   Mgmt        For         For         For
1.2              Elect Walter Buckley, III             Mgmt        For         For         For
1.3              Elect Michael Hagan                   Mgmt        For         For         For
1.4              Elect Philip Ringo                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment of Certificate of           Mgmt        For         For         For
                  Incorporation to Change Corporate
                  Name




                                                                            
Internet
 Gold-Golden
 Lines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IGLD             CINS M56595107                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Eli Holtzman                    Mgmt        For         For         For
3                Elect Yossef Elovitch                 Mgmt        For         For         For
4                Elect Felix Cohen                     Mgmt        For         For         For
5                Elect Amikam Shorer                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Internet
 Initiative
 Japan,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3774             CINS J24210106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohichi Suzuki                  Mgmt        For         For         For
3                Elect Hideshi Hohjoh                  Mgmt        For         For         For
4                Elect Hitoshi Imafuku                 Mgmt        For         For         For
5                Elect Junnosuke Furukawa              Mgmt        For         For         For
6                Special Allowances for Director(s)    Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         For         For



                                                                            
InterPark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
35080            CINS Y4165S104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Stock Option Grant                    Mgmt        For         For         For






                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Guilfoile                  Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Interpump Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CINS T5513W107                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                List Proposed by Gruppo IPG Holding   Mgmt        For         For         For
                  S.r.L.

5                Directors' Fees                       Mgmt        For         For         For

6                List Proposed by Gruppo IPG Holding   Mgmt        For         For         For
                  S.r.L.

7                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

8                Amendments to Meeting Regulations     Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Interpump Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CINS T5513W107                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Article 6                Mgmt        For         For         For
3                Amendment to Article 11               Mgmt        For         For         For
4                Amendment to Article 14               Mgmt        For         For         For
5                Amendment to Article 16               Mgmt        For         For         For
6                Amendment to Article 25               Mgmt        For         For         For
7                Amendment to Articles 26 & 27         Mgmt        For         For         For



                                                                            
Interserve Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
IRV              CINS G49105102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tim Haywood                     Mgmt        For         For         For
5                Elect Keith Ludeman                   Mgmt        For         For         For
6                Elect David Paterson                  Mgmt        For         For         For
7                Elect Dougie Sutherland               Mgmt        For         For         For

8                Elect Norman Blackwell                Mgmt        For         For         For
9                Elect Steven Dance                    Mgmt        For         For         For
10               Elect Bruce Melizan                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditors' Fees       Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Intershop
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
IS               CINS H42507238                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Consolidated Acounts and Reports      Mgmt        For         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Elect Dieter Marmet                   Mgmt        For         TNA         N/A
9                Elect Hans-Peter Ruesch               Mgmt        For         TNA         N/A
10               Elect Charles Stettler                Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A







                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Conn                     Mgmt        For         For         For
3                Elect James Diller                    Mgmt        For         For         For
4                Elect Gary Gist                       Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Gregory Lang                    Mgmt        For         For         For
7                Elect Jan Peeters                     Mgmt        For         For         For
8                Elect Robert Pokelwaldt               Mgmt        For         For         For
9                Elect James Urry                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Intertek Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ITRK             CINS G4911B108                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Allvey                    Mgmt        For         For         For
5                Elect Edward Astle                    Mgmt        For         For         For
6                Elect Alan Brown                      Mgmt        For         For         For
7                Elect Wolfhart Hauser                 Mgmt        For         For         For

8                Elect Christopher Knight              Mgmt        For         For         For
9                Elect Lloyd Pitchford                 Mgmt        For         For         For
10               Elect Debra Rade                      Mgmt        For         For         For
11               Elect Vanni Treves                    Mgmt        For         For         For
12               Elect Michael Wareing                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authorisation of Political Donations  Mgmt        For         For         For
17               Long Term Incentive Plan              Mgmt        For         For         For
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         For         For
1.2              Elect Gregory Blatt                   Mgmt        For         For         For
1.3              Elect David Flowers                   Mgmt        For         For         For
1.4              Elect Gary Howard                     Mgmt        For         For         For
1.5              Elect Lewis Korman                    Mgmt        For         For         For
1.6              Elect Thomas Kuhn                     Mgmt        For         For         For
1.7              Elect Thomas McInerney                Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Avy Stein                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intervest
 Offices
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
INTO             CINS B5241S112                        04/06/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        For         Abstain     Against
4                Auditor's Report                      Mgmt        For         Abstain     Against
5                Presentation of Consolidated          Mgmt        Abstain     Abstain     For
                  Accounts and
                  Reports

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board and Auditor     Mgmt        For         Abstain     Against
                  Acts

8                Elect Reinier van Gerrevink           Mgmt        For         Abstain     Against
9                Elect Wim Fieggen and Taco de Groot   Mgmt        For         Abstain     Against
10               Change in Control Clause (Bonds)      Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amend Article 3                       Mgmt        For         For         For
13               Amend Article 4                       Mgmt        For         For         For
14               Amend Article 5                       Mgmt        For         For         For
15               Amend Article 7                       Mgmt        For         For         For
16               Amend Article 10                      Mgmt        For         For         For
17               Amend Article 10 bis                  Mgmt        For         For         For
18               Amend Article 11                      Mgmt        For         Against     Against
19               Amend Article 12                      Mgmt        For         For         For
20               Amend Article 13                      Mgmt        For         For         For
21               Amend Article 14                      Mgmt        For         For         For
22               Amend Article 16                      Mgmt        For         For         For
23               Amend Article 27 bis                  Mgmt        For         For         For
24               Amend Article 28                      Mgmt        For         For         For
25               Amend Article 29                      Mgmt        For         For         For
26               Amend Article 30                      Mgmt        For         For         For
27               Amendments to Articles                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For

29               Amend Article 25                      Mgmt        For         For         For
30               Amend Article 25                      Mgmt        For         For         For
31               Amend Article 22                      Mgmt        For         For         For
32               Amend Article 23                      Mgmt        For         For         For
33               Amendments to Articles                Mgmt        For         For         For



                                                                            
Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles                Mgmt        For         For         For
5                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights




                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Pond                     Mgmt        For         For         For
1.2              Elect Kevin Fairbairn                 Mgmt        For         For         For
1.3              Elect David Dury                      Mgmt        For         For         For
1.4              Elect Stanley Hill                    Mgmt        For         For         For
1.5              Elect Thomas Rohrs                    Mgmt        For         For         For
1.6              Elect John Schaefer                   Mgmt        For         For         For
1.7              Elect Ping Yang                       Mgmt        For         For         For

2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Intime
 Department
 Store (Group)
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1833             CINS G49204103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SHI Chungui                     Mgmt        For         For         For
6                Elect LEE Ka Kit                      Mgmt        For         For         For
7                Elect XIN Xiangdong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against











                                                                            
INTOLL GROUP
Ticker           Security ID:                          Meeting Date             Meeting Status
ITO              CINS Q49645106                        11/18/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Constitution - Trust I      Mgmt        For         For         For
2                Approve Scheme - Acquisition of       Mgmt        For         For         For
                  Trust I
                  Units

3                Approve Unstapling                    Mgmt        For         For         For
4                Amend the Constitution - Trust II     Mgmt        For         For         For
5                Approve Scheme - Acquisition of       Mgmt        For         For         For
                  Trust II
                  Units

6                Approve Unstapling                    Mgmt        For         For         For
7                Approve Company Scheme                Mgmt        For         For         For
8                Adopt New Bye-laws                    Mgmt        For         For         For
9                Approve Share Reclassification        Mgmt        For         For         For
10               Approve Unstapling                    Mgmt        For         For         For



                                                                            
Intoll Group
 (fka Macquarie
 Infrastructure
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
ITO              CINS Q49645106                        11/18/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect David Walsh                  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Remuneration Report                   Mgmt        For         For         For
6                Re-elect David Walsh                  Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set Auditor
                  Fees

9                Re-elect Peter Dyer                   Mgmt        For         For         For
10               Re-elect Robert Mulderig              Mgmt        For         For         For



                                                                            
Intops Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
49070            CINS Y4175V105                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Elect KIM Jae Kyung                   Mgmt        For         For         For
4                Elect HWANG Eui Chang                 Mgmt        For         For         For
5                Elect KIM Pan Bong                    Mgmt        For         For         For
6                Elect KIM Chul Soo                    Mgmt        For         For         For
7                Election of Corporate Auditor         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Corporate Auditor's Fees              Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Intralot S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
INLOT            CINS X3968Y103                        05/19/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         TNA         N/A

6                Related Party Transactions            Mgmt        For         TNA         N/A
                  (Contracts/Compensation)

7                Board Transactions                    Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Intralot S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
INLOT            CINS X3968Y103                        07/06/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A



                                                                            
Intrepid Mines
 Limited (fka
 NuStar Mining
 Corporation
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
IAU              CINS Q4968A101                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Ian McMaster                 Mgmt        For         For         For
4                Re-elect Laurence Curtis              Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For
6                Approve Amendment to the NEDs' Share  Mgmt        For         For         For
                  Plan

7                Approve Amendment to the Company's    Mgmt        For         For         For
                  Redundancy
                  Policy







                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Jornayvaz III            Mgmt        For         For         For
2                Elect Hugh Harvey, Jr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Intrum Justitia
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
IJ               CINS W4662R106                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Election of Directors                 Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Nomination Committee                  Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Compensation Guidelines               Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP  461202103                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Batchelder                Mgmt        For         For         For
2                Elect Christopher Brody               Mgmt        For         For         For
3                Elect William Campbell                Mgmt        For         For         For
4                Elect Scott Cook                      Mgmt        For         For         For
5                Elect Diane Greene                    Mgmt        For         For         For
6                Elect Michael Hallman                 Mgmt        For         For         For
7                Elect Edward Kangas                   Mgmt        For         For         For
8                Elect Suzanne Nora Johnson            Mgmt        For         For         For
9                Elect Dennis Powell                   Mgmt        For         For         For
10               Elect Brad Smith                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Floyd Loop                      Mgmt        For         For         For
2                Elect George Stalk Jr.                Mgmt        For         For         For
3                Elect Craig Barratt                   Mgmt        For         For         For
4                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inui Steamship
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9113             CINS J24220105                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Statutory Auditors        Mgmt        For         For         For
2                Elect Yoshihiro Uetani                Mgmt        For         For         For
3                Elect Yoshikazu Hamane                Mgmt        For         For         For
4                Elect Kohichiroh Takahashi            Mgmt        For         For         For











                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Delaney                 Mgmt        For         For         For
1.2              Elect C. Martin Harris                Mgmt        For         For         For
1.3              Elect A. Malachi Mixon, III           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Invensys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CINS G49133161                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Francesco Caio                  Mgmt        For         For         For
4                Elect Ulf Henriksson                  Mgmt        For         For         For
5                Elect Paul Lester                     Mgmt        For         For         For
6                Elect Martin Read                     Mgmt        For         For         For
7                Elect Pat Zito                        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Inventec
 Appliances

Ticker           Security ID:                          Meeting Date             Meeting Status
3367             CINS Y4159G108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

10               Merger                                Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Inventec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2356             CINS Y4176F109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Merger                                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               LEE Tsu-Chin                          Mgmt        For         For         For
13               YEH Kou-I                             Mgmt        For         For         For
14               WEN Tai-Chun                          Mgmt        For         For         For
15               WANG Chih-Cheng                       Mgmt        For         For         For
16               CHO Tom-Hwar                          Mgmt        For         For         For
17               WANG Bing-Hui (Supervisor)            Mgmt        For         For         For
18               CHENG Hsien-Ho (Supervisor)           Mgmt        For         For         For
19               WEN Shih-Yi (Supervisor)              Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      07/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Inverness
 Medical
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP  46126P106                      07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Khederian                Mgmt        For         For         For
1.2              Elect David Scott                     Mgmt        For         For         For
1.3              Elect Peter Townsend                  Mgmt        For         For         For
1.4              Elect Eli Adashi                      Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Inversiones
 Aguas
 Metropolitanas

Ticker           Security ID:                          Meeting Date             Meeting Status
IAM              CINS P58595102                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Risk Rating Agency     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Report on the Board of Directors'     Mgmt        For         For         For
                  Expenditures

9                Directors' Committee Fees and Budget  Mgmt        For         For         For

10               Directors' Committee Report and       Mgmt        For         For         For
                  Expenditures

11               Publication of Company Notices        Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Inversiones
 Argos
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGOS            CINS P5864J105                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         For         For
2                Agenda                                Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Report of the Board and CEO           Mgmt        For         For         For
5                Presentation of Financial Statements  Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors; Fees           Mgmt        For         Abstain     Against
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Mortgage
 Capital
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVR              CUSIP  46131B100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Mark Armour                  Mgmt        For         For         For
2                Elect James Balloun                   Mgmt        For         For         For
3                Elect John Day                        Mgmt        For         For         For
4                Elect Karen Kelley                    Mgmt        For         For         For
5                Elect Neil Williams                   Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investec Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
INL              CINS S39081138                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Abrahams                 Mgmt        For         For         For
2                Elect George Alford                   Mgmt        For         For         For
3                Elect Glynn Burger                    Mgmt        For         For         For
4                Elect Hugh Herman                     Mgmt        For         For         For
5                Elect Ian Kantor                      Mgmt        For         For         For

6                Elect Peter Thomas                    Mgmt        For         For         For
7                Elect Alan Tapnack                    Mgmt        For         For         For
8                Elect Fani Titi                       Mgmt        For         For         For
9                Elect Bradley Fried                   Mgmt        For         For         For
10               Elect Perry Crosthwaite               Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Audit Committee Report                Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Ordinary
                  Shareholders

16               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Preference
                  Shareholders

17               Allocation of Final Dividend for      Mgmt        For         For         For
                  Ordinary and Preference
                  Shareholders

18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Ernst &
                  Young)

19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees
                  (KPMG)

20               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares

21               General Authority to Issue the Class  Mgmt        For         For         For
                  A Preference
                  Shares

22               General Authority to Issue the        Mgmt        For         For         For
                  Remaining
                  Shares

23               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/o Preemptive
                  Rights

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Authority to Issue Class A            Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Authority to Repurchase Shares        Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Amendments to Articles Regarding      Mgmt        For         For         For
                  Closure of
                  Register

34               Amendments to Articles Regarding      Mgmt        For         For         For
                  Lack of
                  Quorum

35               Amendments to Articles Regarding the  Mgmt        For         For         For
                  Chairman's Casting
                  Vote


36               Amendment to the Rules of the         Mgmt        For         For         For
                  Security Pruchase and Option Scheme
                  Trust
                  Deed

37               Amendment to the Rules of the         Mgmt        For         For         For
                  Security Purchase and Option Scheme
                  2002 Trust
                  Deed




                                                                            
Investec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
INVP             CINS G49188116                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Abrahams                 Mgmt        For         For         For
2                Elect George Alford                   Mgmt        For         For         For
3                Elect Glynn Burger                    Mgmt        For         For         For
4                Elect Hugh Herman                     Mgmt        For         For         For
5                Elect Bernard Kantor                  Mgmt        For         For         For
6                Elect Peter Thomas                    Mgmt        For         For         For
7                Elect Alan Tapnack                    Mgmt        For         For         For
8                Elect Fani Titi                       Mgmt        For         For         For
9                Elect Bradley Fried                   Mgmt        For         For         For
10               Elect Perry Crosthwaite               Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Audit Committee Report                Mgmt        For         For         For
14               Accounts and Reports (Investec        Mgmt        For         For         For
                  Limited)

15               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Limited)

16               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Preference Shareholders (Investec
                  Limited)

17               Allocation of Final Dividend for      Mgmt        For         For         For
                  Ordinary Shareholders and
                  Preference Shareholders (Investec
                  Limited)

18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  Ernst &
                  Young)

19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  KPMG)

20               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Investec
                  Limited)

21               General Authority to Issue Class A    Mgmt        For         For         For
                  Preference Shares (Investec
                  Limited)

22               General Authority to Issue the        Mgmt        For         For         For
                  Remaining Shares (Investec
                  Limited)

23               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/o Preemptive Rights (Investec
                  Limited)

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Issue Class A            Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights (Investec
                  Limited)

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Investec
                  Limited)

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Amendments to Articles Regarding      Mgmt        For         For         For
                  Closure of
                  Register

35               Amendments to Articles Regarding      Mgmt        For         For         For
                  Lack of
                  Quorum

36               Amendments to Articles Regarding the  Mgmt        For         For         For
                  Chairman's Casting
                  Vote

37               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme Trust
                  Deed

38               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme 2002 Trust
                  Deed

39               Accounts and Reports                  Mgmt        For         For         For
40               Allocation of Interim Dividend        Mgmt        For         For         For
41               Allocation of Final Dividend          Mgmt        For         For         For
42               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

43               Adoption of New Articles              Mgmt        For         For         For
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights


46               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
49               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
50               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

51               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
52               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
53               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
54               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

55               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
56               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
57               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
58               Authorisation of Political Donations  Mgmt        For         For         For
59               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
60               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Investment AB
 resund

Ticker           Security ID:                          Meeting Date             Meeting Status
ORES             CINS W4776L102                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For

14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size; Number of Auditors        Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of Chairman and Vice         Mgmt        For         For         For
                  Chairman

19               Appointment of Auditor                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Nomination Committee                  Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Investment AB
 resund

Ticker           Security ID:                          Meeting Date             Meeting Status
ORES             CINS W4776L102                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Distribution of HQ AB Shares          Mgmt        For         For         For
11               Share Redemption Plan                 Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Investment AB
 resund

Ticker           Security ID:                          Meeting Date             Meeting Status
ORES             CINS W4776L102                        11/15/2010               Take No Action
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Share Redemption Program              Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
14               Transfer of Reserves                  Mgmt        For         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Amendment to Compensation Guidelines  Mgmt        For         TNA         N/A
17               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
20               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
21               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
22               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
23               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
24               Non-Voting Agenda Item                N/A         N/A         TNA         N/A











                                                                            
Investment AB
 Kinnevik

Ticker           Security ID:                          Meeting Date             Meeting Status
KINV'B           CINS W4832D110                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Long-Term Incentive Program      Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Minder Cheng                    Mgmt        For         For         For
1.3              Elect Christopher Dodds               Mgmt        For         For         For
1.4              Elect Robert Gasser                   Mgmt        For         For         For
1.5              Elect Timothy Jones                   Mgmt        For         For         For
1.6              Elect Kevin O'Hara                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Investor AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INVE             CINS W48102128                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Number of Auditors                    Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Long Term Incentive Plan              Mgmt        For         For         For
24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

25               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Long Term Incentive
                  Plan

26               Nomination Committee                  Mgmt        For         For         For
27               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Conversion of
                  Shares

28               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Conversion of
                  Shares

29               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Demerger

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Refining
                  Demerger

31               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Distribution of Unlisted
                  Assets

32               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Issuance of Bonus
                  Dividend

33               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Forecast of
                  Dividend

34               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Repurchase of Shares w/o
                  Liquidating
                  Company

35               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Contacting Other Investment
                  Companies

36               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Contacting Warren
                  Buffet

37               Shareholder Proposal Regarding Misc.  ShrHldr     N/A         Against     N/A
                  Meeting
                  Issue

38               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Shareholder
                  Perquisites

39               Shareholder Proposal Regarding Agenda ShrHldr     N/A         Against     N/A
40               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Investment Company
                  Discount

41               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP  46146P102                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Doreen Byrnes                   Mgmt        For         For         For
1.2              Elect Stephen Szabatin                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP  46146P102                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cashill                  Mgmt        For         For         For
1.2              Elect Brian Dittenhafer               Mgmt        For         For         For
1.3              Elect Vincent Manahan III             Mgmt        For         For         For
1.4              Elect James Ward III                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP  461730103                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Timothy Mihalick                Mgmt        For         For         For
1.3              Elect Jeffrey Miller                  Mgmt        For         For         For
1.4              Elect C.W. Morgan                     Mgmt        For         For         For
1.5              Elect John Reed                       Mgmt        For         For         For
1.6              Elect Edward Schafer                  Mgmt        For         For         For
1.7              Elect W. David Scott                  Mgmt        For         For         For
1.8              Elect Stephen Stenehjem               Mgmt        For         For         For
1.9              Elect John Stewart                    Mgmt        For         For         For
1.10             Elect Thomas Wentz, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InvoCare Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CINS Q4976L107                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Roger Penman                 Mgmt        For         For         For
3                Re-elect Richard Fisher               Mgmt        For         For         For










                                                                            
Iochpe-Maxion SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MYPK3            CINS P58749105                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Iochpe-Maxion SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MYPK3            CINS P58749105                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Ioi Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
IOICORP          CINS Y41763106                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mohd Khalil b Mohd Noor         Mgmt        For         For         For

3                Elect QUAH Poh Keat                   Mgmt        For         For         For
4                Elect LEE Shin Cheng                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ion Beam
 Applications
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
IBAB             CINS B5317W146                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 16                      Mgmt        For         Against     Against
4                Amend Article 23                      Mgmt        For         For         For
5                Authority to Carry out Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Ion Beam
 Applications
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
IBAB             CINS B5317W146                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Article 16              Mgmt        For         Against     Against
4                Amendments to Article 23              Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         Abstain     Against
                  Profits/Dividends

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Board Acts            Mgmt        For         Abstain     Against
9                Ratification of Auditor Acts          Mgmt        For         Abstain     Against
10               Elect Yves Windelinckx                Mgmt        For         For         For
11               Elect Marcel Miller                   Mgmt        For         For         For
12               Elect Jean Stephenne                  Mgmt        For         For         For
13               Elect Pierre Mottet                   Mgmt        For         For         For
14               Elect Eric de Lamotte                 Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ION Geophysical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Jennings                Mgmt        For         For         For
1.2              Elect Robert Peebler                  Mgmt        For         For         For
1.3              Elect John Seitz                      Mgmt        For         For         For

2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iOne Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
982              CINS G49365128                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect NG Chi Ming                     Mgmt        For         For         For
6                Elect LUNG Hung Cheuk                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
IOOF Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IFL              CINS Q49809108                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Roger Sexton                 Mgmt        For         For         For
4                Elect Ian Blair                       Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (MD Christopher Kelaher) Mgmt        For         For         For
7                Approve Increase in NEDs' Fee Cap     Mgmt        For         For         For



                                                                            
IPC The
 Hospitalist
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCM             CUSIP  44984A105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Singer                     Mgmt        For         For         For
1.2              Elect Thomas Cooper                   Mgmt        For         For         For
1.3              Elect Chuck Timpe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Nonqualified         Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan





                                                                            
Ipek Matbaacilik
 SVA

Ticker           Security ID:                          Meeting Date             Meeting Status
IPMAT            CINS M5698Y107                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman;       Mgmt        For         For         For
                  Minutes

4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Auditors' Report                      Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

9                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Change in Company Name                Mgmt        For         For         For
12               Charitable Donations                  Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Wishes                                Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For
















                                                                            
IPG Photonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPGP             CUSIP  44980X109                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Valentin Gapontsev              Mgmt        For         For         For
1.2              Elect Eugene Shcherbakov              Mgmt        For         For         For
1.3              Elect Igor Samartsev                  Mgmt        For         For         For
1.4              Elect Robert Blair                    Mgmt        For         For         For
1.5              Elect Michael Child                   Mgmt        For         For         For
1.6              Elect Michael Kampfe                  Mgmt        For         For         For
1.7              Elect Henry Gauthier                  Mgmt        For         For         For
1.8              Elect William Hurley                  Mgmt        For         For         For
1.9              Elect William Krupke                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ipsen S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPN              CINS F5362H107                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For


6                Ratification of the Co-option of      Mgmt        For         For         For
                  Marc de
                  Garidel

7                Related Party Transaction (Mayroy SA) Mgmt        For         For         For
8                Related Party Transaction (Jean-Luc   Mgmt        For         Against     Against
                  Belingard)

9                Related Party Transaction (Marc de    Mgmt        For         For         For
                  Garidel)

10               Severance Package (Marc de Garidel)   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Article 15              Mgmt        For         For         For
15               Elect Christophe  Verot               Mgmt        For         For         For
16               Elect Marc  de Garidel                Mgmt        For         For         For
17               Elect Henri Beaufour                  Mgmt        For         For         For
18               Elect Anne Beaufour                   Mgmt        For         For         For
19               Elect Herve Couffin                   Mgmt        For         For         For
20               Elect Pierre Martinet                 Mgmt        For         For         For
21               Elect Antoine Flochel                 Mgmt        For         For         For
22               Elect Gerard Hauser                   Mgmt        For         For         For
23               Elect Klaus-Peter Schwabe             Mgmt        For         For         For
24               Elect Rene Merkt                      Mgmt        For         For         For
25               Elect Yves Rambaud                    Mgmt        For         For         For
26               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

30               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

31               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

32               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

33               Authority to Grant Stock Options      Mgmt        For         For         For
34               Authority to Issue Restricted Shares  Mgmt        For         For         For
35               Amendments to Articles                Mgmt        For         For         For
36               Authority to Carry Out Formalities    Mgmt        For         For         For

37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
38               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ipsos
Ticker           Security ID:                          Meeting Date             Meeting Status
IPS              CINS F5310M109                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Non Tax-Deductible        Mgmt        For         For         For
                  Expenses

8                Related Party Transactions            Mgmt        For         For         For
9                Severance Package (Didier Truchot)    Mgmt        For         Against     Against
10               Severance Package (Jean-Marc Lech)    Mgmt        For         Against     Against
11               Severance Package (Carlos Harding)    Mgmt        For         Against     Against
12               Severance Package (Henri Wallard)     Mgmt        For         Against     Against
13               Severance Package (Laurence Stoclet)  Mgmt        For         Against     Against
14               Severance Package (Pierre Le Manh)    Mgmt        For         Against     Against
15               Appointment of Auditor (Grant         Mgmt        For         For         For
                  Thornton)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (IGEC)

17               Authority to Repurchase Shares        Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments



20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

24               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities to Company
                  Managers Through Private
                  Placement

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
IREN S.p.A
Ticker           Security ID:                          Meeting Date             Meeting Status
IRD              CINS T5551Y106                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
IREN S.P.A (fka
 Iride S.p.A.
 fka Azienda
 Energetica
 Metropolitana
 Torino
 SpA)

Ticker           Security ID:                          Meeting Date             Meeting Status
IRD              CINS T5551Y106                        08/27/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendments to Articles                Mgmt        For         TNA         N/A
3                Election of Directors                 Mgmt        For         TNA         N/A
4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
IRESS Market
 Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IRE              CINS Q49822101                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Jenny Seabrook               Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Amend Constitution                    Mgmt        For         For         For
5                Equity Grant (MD Andrew Walsh)        Mgmt        For         For         For









                                                                            
Iridium
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRDM             CUSIP  46269C102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Niehaus                  Mgmt        For         For         For
1.2              Elect J. Darrel Barros                Mgmt        For         For         For
1.3              Elect Scott Bok                       Mgmt        For         For         For
1.4              Elect Thomas Canfield                 Mgmt        For         For         For
1.5              Elect Peter Dawkins                   Mgmt        For         For         For
1.6              Elect Matthew Desch                   Mgmt        For         For         For
1.7              Elect Terry Jones                     Mgmt        For         For         For
1.8              Elect Alvin Krongard                  Mgmt        For         For         For
1.9              Elect Steven Pfeiffer                 Mgmt        For         For         For
1.10             Elect Parker Rush                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IRIS
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP  46270W105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Besbeck                  Mgmt        For         Withhold    Against
1.2              Elect Cesar Garcia                    Mgmt        For         Withhold    Against
1.3              Elect Beth Karlan                     Mgmt        For         Withhold    Against
1.4              Elect Michael Matte                   Mgmt        For         Withhold    Against
1.5              Elect Richard Nadeau                  Mgmt        For         Withhold    Against
1.6              Elect David Della Penta               Mgmt        For         Withhold    Against

1.7              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.8              Elect Edward Voboril                  Mgmt        For         Withhold    Against
1.9              Elect Stephen Wasserman               Mgmt        For         Withhold    Against
2                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Irish
 Continental
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR5              CINS G49406146                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect John McGuckian                  Mgmt        For         For         For
4                Elect Garry O'Dea                     Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Rights Issue or Exercise of Share
                  Options

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days













                                                                            
Irish Life &
 Permanent Group
 Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPM              CINS G4945K108                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alan Cook                       Mgmt        For         For         For
4                Elect Bernard Collins                 Mgmt        For         For         For
5                Elect Margaret Hayes                  Mgmt        For         For         For
6                Elect Roy Keenan                      Mgmt        For         For         For
7                Elect Sandy Kinney                    Mgmt        For         For         For
8                Elect Raymond MacSharry               Mgmt        For         For         For
9                Elect Kevin Murphy                    Mgmt        For         For         For
10               Elect David McCarthy                  Mgmt        For         For         For
11               Elect Pat Ryan                        Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Preference Shares  Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
iRobot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             CUSIP  462726100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gail Deegan                     Mgmt        For         For         For
1.2              Elect Andrea Geisser                  Mgmt        For         For         For

1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Amendment to the Senior Executive     Mgmt        For         For         For
                  Incentive Compensation
                   Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarke Bailey                   Mgmt        For         For         For
1.2              Elect Kent Dauten                     Mgmt        For         For         For
1.3              Elect Paul Deninger                   Mgmt        For         For         For
1.4              Elect Per-Kristian Halvorsen          Mgmt        For         For         For
1.5              Elect Michael Lamach                  Mgmt        For         For         For
1.6              Elect Arthur Little                   Mgmt        For         For         For
1.7              Elect Allan Loren                     Mgmt        For         For         For
1.8              Elect C. Richard Reese                Mgmt        For         For         For
1.9              Elect Vincent Ryan                    Mgmt        For         For         For
1.10             Elect Laurie Tucker                   Mgmt        For         For         For
1.11             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Ironwood
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRWD             CUSIP  46333X108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Roberts                   Mgmt        For         For         For
1.2              Elect Peter Hecht                     Mgmt        For         For         For
1.3              Elect David Shaw                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2010 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IRPC Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IRPC             CINS Y4177E119                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Notice of the Chairman                Mgmt        For         For         For
4                Approve Meeting Minutes               Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Lersuk Chuladesa                Mgmt        For         For         For
8                Elect Sopawadee Lertmanaschai         Mgmt        For         For         For
9                Elect Watcharakiti Watcharothai       Mgmt        For         For         For
10               Elect Satit Rungkasiri                Mgmt        For         For         For
11               Elect Goanpot Asvinvichit             Mgmt        For         For         For

12               Elect Udomdej Sitabutr                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Transaction of Other Business         Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Is Gayrimenkul AS
Ticker           Security ID:                          Meeting Date             Meeting Status
ISGYO            CINS M57334100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividend        Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Election of Directors                 Mgmt        For         For         For
8                Directors' and Statutory Auditors'    Mgmt        For         Abstain     Against
                  Fees

9                Charitable Donations                  Mgmt        For         For         For
10               Wishes                                Mgmt        For         For         For



                                                                            
Is Yatirim
 Menkul
 Degerler

Ticker           Security ID:                          Meeting Date             Meeting Status
ISMEN            CINS M6025C107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

7                Report on Co-Option of Statutory      Mgmt        For         For         For
                  Auditors

8                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

12               Charitable Donations                  Mgmt        For         For         For
13               Wishes                                Mgmt        For         For         For



                                                                            
Iseki & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6310             CINS J24349110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Seiichiroh Gamoh                Mgmt        For         Against     Against
3                Elect Kenji Minami                    Mgmt        For         For         For
4                Elect Keiichi Takeshita               Mgmt        For         For         For
5                Elect Susumu Tada                     Mgmt        For         For         For
6                Elect Eiichiroh Kinoshita             Mgmt        For         For         For
7                Elect Akio Kikuchi                    Mgmt        For         For         For
8                Elect Yasunori Maki                   Mgmt        For         For         For
9                Elect Hiroshi Kamada                  Mgmt        For         For         For
10               Elect Norio Yasunaga                  Mgmt        For         For         For
11               Elect Masaharu Kamekawa               Mgmt        For         For         For






                                                                            
Isetan
 Mitsukoshi
 Holdings Ltd.
 (fka Isetan Co.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
3099             CINS J25038100                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kunio Ishizuka                  Mgmt        For         Against     Against
5                Elect Shinya Takada                   Mgmt        For         For         For
6                Elect Hiroshi Ohnishi                 Mgmt        For         For         For
7                Elect Tatsuo Ohtagaki                 Mgmt        For         For         For
8                Elect Ken Akamatsu                    Mgmt        For         For         For
9                Elect Tomonari Sera                   Mgmt        For         For         For
10               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
11               Elect Shimpei Miyamura                Mgmt        For         For         For
12               Elect Morio Ikeda                     Mgmt        For         For         For
13               Elect Kohsuke Kojima                  Mgmt        For         For         For



                                                                            
Ishihara Sangyo
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4028             CINS J24607129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenzoh Oda                      Mgmt        For         For         For
2                Elect Kazutaka Fujii                  Mgmt        For         For         For
3                Elect Tetsuya Okabayashi              Mgmt        For         For         For
4                Elect Yoshinari Terakawa              Mgmt        For         For         For
5                Elect Shigetoshi Seda                 Mgmt        For         For         For

6                Elect Haruo Ueno                      Mgmt        For         For         For
7                Elect Yoshinobu Takahashi             Mgmt        For         For         For
8                Elect Hiroshi Nishida                 Mgmt        For         For         For
9                Elect Masaaki Harima                  Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
ISIS
 Pharmaceuticals,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Berthelsen              Mgmt        For         For         For
1.2              Elect B. Lynne Parshall               Mgmt        For         For         For
1.3              Elect Joseph Wender                   Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isle of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP  464592104                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Supermajority Requirement Mgmt        For         Against     Against
2                Adoption of Classified Board          Mgmt        For         Against     Against




                                                                            
Isle of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP  464592104                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Randolph Baker               Mgmt        For         For         For
1.2              Elect Alan Glazer                     Mgmt        For         For         For
1.3              Elect Richard Goldstein               Mgmt        For         For         For
1.4              Elect Jeffrey Goldstein               Mgmt        For         For         For
1.5              Elect Robert Goldstein                Mgmt        For         For         For
1.6              Elect Shaun Hayes                     Mgmt        For         For         For
1.7              Elect Gregory Kozicz                  Mgmt        For         For         For
1.8              Elect James Perry                     Mgmt        For         For         For
1.9              Elect Lee Wielansky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to Authorized Preferred     Mgmt        For         Against     Against
                  Stock

5                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Board
                  Size

6                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Authority
                  to Fill Director
                  Vacancy

7                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Director &
                  Officer
                  Indemnification

8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

9                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation Regarding Redemption
                  of Shares of Disqualified
                  Holders

10               Adoption of the Amended and Restated  Mgmt        For         Against     Against
                  Certificate of
                  Incorporation









                                                                            
iSOFT Group
 Limited (fka
 IBA Health
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISF              CINS Q4979E100                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Elect Ronald Series                   Mgmt        For         For         For
5                Re-elect Ian Tsicalas                 Mgmt        For         For         For
6                Re-elect Anthony Sherlock             Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
ISPAT Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPATIND         CINS Y4205T146                        01/18/2011               Take No Action
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Preference Shares  Mgmt        For         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Report of Financial Erosion           Mgmt        For         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A








                                                                            
ISPAT Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPATIND         CINS Y4205T146                        06/24/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Company Name                Mgmt        For         For         For



                                                                            
ISPAT INDUSTRIES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPATIND         CINS Y4205T146                        12/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Reelect Pramod Mittal                 Mgmt        For         TNA         N/A
3                Reelect B. Singh                      Mgmt        For         TNA         N/A
4                Reelect Basudeb Sen                   Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Elect Vinod Kothari                   Mgmt        For         TNA         N/A
7                Amendment to Terms of Debt            Mgmt        For         TNA         N/A
                  Instruments

8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Meeting Note               N/A         N/A         TNA         N/A













                                                                            
Israel Chemicals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICL              CINS M5920A109                        10/04/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors (Slate) and     Mgmt        For         For         For
                  Approval of
                  Remuneration

5                Appointment of Eran Sarig to the      Mgmt        For         For         For
                  Board

6                Indemnification of Eran Sarig         Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of bonus to chairman         Mgmt        For         For         For














                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Mr. Ofer Termechi as an   Mgmt        For         For         For
                  External
                  Director

3                Remuneration for Ofer Termechi        Mgmt        For         For         For
4                Remuneration for Aviad Kaufman        Mgmt        For         For         For



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        09/16/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Employment Agreement For  Mgmt        For         For         For
                  Mr. Amir
                  Elstein




                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        10/13/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Election of Mr. Gideon Langholz as    Mgmt        For         For         For
                  an Outside
                  Director

3                Entitlement of Gideon Langholz as an  Mgmt        For         For         For
                  Outside
                  Director

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Israel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ILCO             CINS M8785N109                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Amir Elstein                    Mgmt        For         For         For
3                Elect Idan Ofer                       Mgmt        For         For         For
4                Elect Ehud Angel                      Mgmt        For         For         For
5                Elect Amnon Lion                      Mgmt        For         For         For
6                Elect Zeev Nahari                     Mgmt        For         For         For
7                Elect Ron Moskovitz                   Mgmt        For         For         For
8                Elect Yoav Doppelt                    Mgmt        For         For         For
9                Elect Yaakov Amidror                  Mgmt        For         For         For
10               Elect Zahavit Cohen                   Mgmt        For         For         For
11               Elect Aviad Kaufman                   Mgmt        For         For         For
12               Elect Eitan Raf                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Accounts and Reports                  Mgmt        For         For         For
















                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Chairman Performance Bonus     Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Israel Discount
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCT             CINS 465074201                        11/10/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the Employment Contract with  Mgmt        For         For         For
                  Joseph Bachar, the Company's
                  Chairman

3                Elect Ilan Cohen                      Mgmt        For         For         For
4                Elect Yali Sheffi                     Mgmt        For         For         For
5                Elect Richard Morris Roberts          Mgmt        For         For         For
6                Elect Eli Eliezer Gonen               Mgmt        For         For         For



                                                                            
Isramco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ISRL             CUSIP  465141406                      12/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Haim Tsuff                      Mgmt        For         For         For
1.2              Elect Max Pridgeon                    Mgmt        For         For         For
1.3              Elect Marc Kalton                     Mgmt        For         For         For
1.4              Elect Joseph From                     Mgmt        For         For         For
1.5              Elect Asaf Yarkoni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
iStar Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP  45031U101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Sugarman                    Mgmt        For         For         For
1.2              Elect Glenn August                    Mgmt        For         For         For
1.3              Elect Robert Holman, Jr.              Mgmt        For         For         For
1.4              Elect Robin Josephs                   Mgmt        For         For         For
1.5              Elect John McDonald                   Mgmt        For         For         For
1.6              Elect George Puskar                   Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
ISU Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5950             CINS Y42112105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect HA Bong Woo                     Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For
5                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy





                                                                            
Isuzu Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7202             CINS J24994105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masanori Katayama               Mgmt        For         For         For
4                Elect Ryoh Sakata                     Mgmt        For         For         For
5                Elect Chikao Mitsuzaki                Mgmt        For         For         For
6                Elect Katsumasa Nagai                 Mgmt        For         Against     Against
7                Elect Haruki Mizutani                 Mgmt        For         Against     Against
8                Elect Yoshio Kinouchi                 Mgmt        For         For         For



                                                                            
IT Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3626             CINS J2563B100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuo Nakao                    Mgmt        For         For         For
3                Elect Susumu Okamoto                  Mgmt        For         For         For
4                Elect Norio Maenishi                  Mgmt        For         For         For
5                Elect Tomoki Satoh                    Mgmt        For         For         For
6                Elect Junji Kitagawa                  Mgmt        For         For         For
7                Elect Hiroaki Fujimiya                Mgmt        For         For         For
8                Elect Katsuki Kanaoka                 Mgmt        For         For         For
9                Elect Masaki Chitose                  Mgmt        For         For         For
10               Elect Shingo Oda                      Mgmt        For         For         For
11               Elect Yoshinobu Ishigaki              Mgmt        For         For         For
12               Elect Nobuyuki Yonezawa               Mgmt        For         For         For



                                                                            
Ita Unibanco
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ITUB4            CINS P5968U113                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Italcementi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CINS T5976T104                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Remuneration Policy                   Mgmt        For         Against     Against
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Director; Board Size      Mgmt        For         Abstain     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Cancellation of Stock Option Plans    Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights for Equity
                  Compensation
                  Plans




                                                                            
Italian-Thai
 Development
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ITD              CINS Y4211C210                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Results of Operations                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Audit Committee        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Debentures         Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Italmobiliare
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITM              CINS T62283139                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Common Representative     Mgmt        For         For         For

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Italmobiliare
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITM              CINS T62283121                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Remuneration Report                   Mgmt        For         Against     Against
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Presented by Compagnia           Mgmt        For         For         For
                  Fiduciaria Nazionale
                  S.p.A.

8                List Presented by Serfis S.p.A.       Mgmt        For         N/A         N/A
9                List Presented by  Compagnia          Mgmt        N/A         Abstain     N/A
                  Fiduciaria Nazionale
                  S.p.A.

10               "List Presented by Hermes Focus       Mgmt        N/A         For         N/A
                  Asset Management Ltd, Amber Capital
                  LP and Amber Capital Italia SGR
                  S.p.A. (""""Institutional
                  Investors"""")"

11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Long-Term Incentive Plans             Mgmt        For         Against     Against
13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Itausa -
 Investimentos
 Itau
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITSA3            CINS P58711105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Directors                 Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel O'Leary                   Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITC Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
500875           CINS Y4211T171                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Anil Baijal                     Mgmt        For         For         For
6                Elect Shilabhadra Banerjee            Mgmt        For         For         For
7                Elect Angara Kumar                    Mgmt        For         For         For
8                Appointment of Kurush Noshir Grant    Mgmt        For         For         For
                  as Wholetime Director; Approval of
                  Compensation

9                Appointment of Anup Singh  as         Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

10               Approval of Compensation for          Mgmt        For         For         For
                  Wholetime
                  Directors

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Bonus Share Issuance                  Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Employee Stock Option Plan            Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Employee Stock Option Plan for        Mgmt        For         For         For
                  Subsidiaries









                                                                            
ITE Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITE              CINS G63336104                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Neil England                    Mgmt        For         For         For
4                Elect Michael Hartley                 Mgmt        For         For         For
5                Elect Neil Jones                      Mgmt        For         For         For
6                Elect Iain Paterson                   Mgmt        For         For         For
7                Elect Edward Strachan                 Mgmt        For         For         For
8                Elect Russell Taylor                  Mgmt        For         For         For
9                Elect Malcolm Wall                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         Against     Against
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
ITE Technology
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3014             CINS Y4101F109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Elect Jeff Chen                       Mgmt        For         For         For
11               Elect Vincent Hu                      Mgmt        For         For         For
12               Elect LIN H.Y.                        Mgmt        For         For         For
13               Elect Bellona Chen                    Mgmt        For         For         For
14               Elect Lisa Liu                        Mgmt        For         For         For
15               Elect KUAN Chun (Independent          Mgmt        For         For         For
                  Director)

16               Elect Kris Peng (Independent          Mgmt        For         For         For
                  Director)

17               Elect WU Liang Liang (Independent     Mgmt        For         For         For
                  Director)

18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Iteq Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
6213             CINS Y4212E108                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Increase Paid-in Capital Mgmt        For         For         For
14               Elect a Representative from Gemtek    Mgmt        For         For         For
                  Technology Co., Ltd
                  (Director)

15               Elect LIN C.Y. (Supervisor)           Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Ito En, Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
2593             CINS J25027103                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hachiroh Honjoh                 Mgmt        For         Against     Against
3                Elect Daisuke Honjoh                  Mgmt        For         For         For
4                Elect Kizuku Ogita                    Mgmt        For         For         For
5                Elect Shohji Ejima                    Mgmt        For         For         For
6                Elect Shuji Hashimoto                 Mgmt        For         For         For
7                Elect Minoru Watanabe                 Mgmt        For         For         For
8                Elect Shusuke Honjoh                  Mgmt        For         For         For
9                Elect Kiyoshi Shimoda                 Mgmt        For         For         For
10               Elect Shohichi Saitoh                 Mgmt        For         For         For
11               Elect Yoshihisa Kimura                Mgmt        For         For         For
12               Elect Mitsuo Yashiro                  Mgmt        For         For         For
13               Elect Yoshio Kobayashi                Mgmt        For         For         For
14               Elect Akira Hirose                    Mgmt        For         For         For
15               Elect Hiroshi Taguchi                 Mgmt        For         For         For
16               Elect Kaoru Mikuni                    Mgmt        For         For         For
17               Elect Yohsuke Honjoh                  Mgmt        For         For         For
18               Elect Satoshi Andoh                   Mgmt        For         For         For
19               Elect Masami Kaneyama                 Mgmt        For         For         For
20               Elect Osamu Namioka                   Mgmt        For         For         For

21               Elect Hidemitsu Sasaya                Mgmt        For         For         For
22               Elect Etsuhisa Nakano                 Mgmt        For         For         For



                                                                            
Itochu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8001             CINS J2501P104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Eizoh Kobayashi                 Mgmt        For         Against     Against
5                Elect Masahiro Okafuji                Mgmt        For         For         For
6                Elect Yohichi Kobayashi               Mgmt        For         For         For
7                Elect Yoshio Akamatsu                 Mgmt        For         For         For
8                Elect Yoshihisa Aoki                  Mgmt        For         For         For
9                Elect Tadayuki Seki                   Mgmt        For         For         For
10               Elect Kenji Okada                     Mgmt        For         For         For
11               Elect Kohji Takayanagi                Mgmt        For         For         For
12               Elect Satoshi Kikuchi                 Mgmt        For         For         For
13               Elect Tohru Matsushima                Mgmt        For         For         For
14               Elect Ichiroh Nakamura                Mgmt        For         For         For
15               Elect Hitoshi Okamoto                 Mgmt        For         For         For
16               Elect Yuko Kawamoto                   Mgmt        For         For         For
17               Elect Kazuyuki Sugimoto               Mgmt        For         For         For
18               Elect Kazutoshi Maeda                 Mgmt        For         For         For
19               Elect Masahiro Shimojoh               Mgmt        For         For         For
20               Directors' Fees and Bonuses           Mgmt        For         For         For












                                                                            
Itochu Enex
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8133             CINS J2501Y105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Kodera                    Mgmt        For         For         For
3                Elect Hiroshi Arai                    Mgmt        For         Against     Against
4                Elect Akira Doi                       Mgmt        For         For         For
5                Elect Kenji Moriya                    Mgmt        For         For         For
6                Elect Yutaka Tanaka                   Mgmt        For         For         For
7                Elect Tetsumi Hiraoka                 Mgmt        For         For         For
8                Elect Tatsunosuke Nagao               Mgmt        For         For         For
9                Elect Hideo Nakamura                  Mgmt        For         For         For
10               Elect Masanobu Takagi                 Mgmt        For         For         For
11               Elect Masanori Toyoshima              Mgmt        For         For         For
12               Elect Yoshikazu Ishii                 Mgmt        For         For         For
13               Elect Masayasu Tanaka                 Mgmt        For         For         For



                                                                            
Itochu
 Techno-Solutions
 Corporation
 (fka: Itochu
 Techno
 Science)

Ticker           Security ID:                          Meeting Date             Meeting Status
4739             CINS J25022104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohichi Okuda                   Mgmt        For         Against     Against
3                Elect Yoshinori Warashina             Mgmt        For         For         For
4                Elect Hiroo Inoue                     Mgmt        For         For         For

5                Elect Shinichiroh Sakuraba            Mgmt        For         For         For
6                Elect Masaaki Matsuzawa               Mgmt        For         For         For
7                Elect Akira Saitoh                    Mgmt        For         For         For
8                Elect Shigemitsu Takatori             Mgmt        For         For         For
9                Elect Shuji Ikeda                     Mgmt        For         For         For
10               Elect Mitsuaki Katoh                  Mgmt        For         For         For
11               Elect Takatoshi Matsumoto             Mgmt        For         For         For
12               Elect Takahiro Susaki                 Mgmt        For         For         For
13               Elect Tomohito Arai                   Mgmt        For         For         For
14               Elect Shigekazu Matsui                Mgmt        For         For         For



                                                                            
Itochu-Shokuhin
Ticker           Security ID:                          Meeting Date             Meeting Status
2692             CINS J2502K104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Taizoh Hamaguchi                Mgmt        For         Against     Against
4                Elect Shuichi Hoshi                   Mgmt        For         For         For
5                Elect Akira Iwaki                     Mgmt        For         For         For
6                Elect Makoto Adachi                   Mgmt        For         For         For
7                Elect Katsuyuki Kuriyama              Mgmt        For         For         For
8                Elect Susumu Satoh                    Mgmt        For         For         For
9                Elect Yasuo Kayanuma                  Mgmt        For         For         For
10               Elect Masahiko Kameoka                Mgmt        For         For         For
11               Elect Yuji Yamanaka                   Mgmt        For         For         For













                                                                            
Itochu-Shokuhin
Ticker           Security ID:                          Meeting Date             Meeting Status
2692             CINS J2502K104                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Taizoh Hamaguchi                Mgmt        For         Against     Against
4                Elect Akira Iwaki                     Mgmt        For         For         For
5                Elect Makoto Adachi                   Mgmt        For         For         For
6                Elect Katsuyuki Kuriyama              Mgmt        For         For         For
7                Elect Susumu Satoh                    Mgmt        For         For         For
8                Elect Kohichi Matsumoto               Mgmt        For         For         For
9                Elect Yasuo Kayanuma                  Mgmt        For         For         For
10               Elect Shuhichi Hoshi                  Mgmt        For         For         For
11               Elect Jiroh Fujiyama                  Mgmt        For         For         For
12               Elect Masami Sueta                    Mgmt        For         For         For



                                                                            
Itoham Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2284             CINS J25037128                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Mamoru Horio                    Mgmt        For         Against     Against
4                Elect Takashi Ishii                   Mgmt        For         For         For
5                Elect Hiroaki Ikeuchi                 Mgmt        For         For         For
6                Elect Kiyotaka Kikuchi                Mgmt        For         For         For
7                Elect Noritaka Tsujikawa              Mgmt        For         For         For
8                Elect Ikuroh Shibayama                Mgmt        For         For         For
9                Elect Kohichi Itoh                    Mgmt        For         For         For

10               Elect Nobuhiko Munakata               Mgmt        For         For         For
11               Elect Kazuhiko Tamura                 Mgmt        For         For         For
12               Elect Akifumi Imamura                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
ITRON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Eliassen                    Mgmt        For         For         For
2                Elect Charles Gaylord, Jr.            Mgmt        For         For         For
3                Elect Gary Pruitt                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For

1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ituran Location
 And Control
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITRN             CINS M6158M104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Approval of Compensation for Izzy     Mgmt        For         For         For
                  Sheratzky

3                Approval of Compensation and          Mgmt        For         For         For
                  Services of Eyal
                  Sheratzky

4                Approval of Compensation and          Mgmt        For         For         For
                  Services of Nir
                  Sheratzky

5                Directors' Fees                       Mgmt        For         For         For
6                Insuance Policy for Directors and     Mgmt        For         For         For
                  Officers

7                Approval of Compensation of Gil       Mgmt        For         For         For
                  Sheratzky

8                Indemnification of Directors and      Mgmt        For         For         For
                  Officers




                                                                            
Ituran Location
 and Control
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITRN             CINS M6158M104                        12/29/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Election of Directors (Slate)         Mgmt        For         For         For



                                                                            
ITV plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITV              CINS G4984A110                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Lucy Neville-Rolfe              Mgmt        For         For         For

4                Elect John Ormerod                    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Ivanhoe
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IVA              CINS Q4980B103                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Robert Friedland             Mgmt        For         For         For
4                Re-elect Ian Plimer                   Mgmt        For         For         For
5                Re-elect Kyle Wightman                Mgmt        For         For         For
6                Ratify Placement of Securities        Mgmt        For         For         For
7                Approve Employee Share Plan for all   Mgmt        For         Against     Against
                  Purposes

8                Approve Employee Share Plan under     Mgmt        For         Against     Against
                  Listing Rule
                  7

9                Equity Grants (Directors)             Mgmt        For         Against     Against
10               Approve Termination Benefits          Mgmt        For         Against     Against












                                                                            
Ivanhoe Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IE               CUSIP  465790103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedland                Mgmt        For         Withhold    Against
1.2              Elect A. Robert Abboud                Mgmt        For         Withhold    Against
1.3              Elect Howard Balloch                  Mgmt        For         Withhold    Against
1.4              Elect Carlos Cabrera                  Mgmt        For         Withhold    Against
1.5              Elect Brian Downey                    Mgmt        For         Withhold    Against
1.6              Elect Robert Graham                   Mgmt        For         Withhold    Against
1.7              Elect Peter Meredith                  Mgmt        For         Withhold    Against
1.8              Elect Alexander Molyneux              Mgmt        For         Withhold    Against
1.9              Elect Robert Pirraglia                Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Ivanhoe Mines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVN              CUSIP  46579N103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedland                Mgmt        For         For         For
1.2              Elect Peter Meredith                  Mgmt        For         For         For
1.3              Elect David Huberman                  Mgmt        For         For         For
1.4              Elect R. Edward Flood                 Mgmt        For         For         For
1.5              Elect Howard Balloch                  Mgmt        For         For         For
1.6              Elect Markus Faber                    Mgmt        For         For         For
1.7              Elect David Korbin                    Mgmt        For         For         For
1.8              Elect Livia Mahler                    Mgmt        For         For         For
1.9              Elect Tracy Stevenson                 Mgmt        For         For         For
1.10             Elect Michael Gordon                  Mgmt        For         For         For
1.11             Elect Dan Westbrook                   Mgmt        For         For         For

1.12             Elect Robert Holland III              Mgmt        For         For         For
1.13             Elect Andrew Harding                  Mgmt        For         For         For
1.14             Elect Kay Priestly                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
IVG Immobilien AG
Ticker           Security ID:                          Meeting Date             Meeting Status
IVG              CINS D36953103                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratify Gerhard Niesslein              Mgmt        For         For         For
6                Ratify Wolfgang Schaefers             Mgmt        For         For         For
7                Ratify Georg Reul                     Mgmt        For         For         For
8                Ratify Detlef Bierbaum                Mgmt        For         For         For
9                Ratify Frank Beelitz                  Mgmt        For         For         For
10               Ratify Michael Gaul                   Mgmt        For         For         For
11               Ratify David Guenther                 Mgmt        For         For         For
12               Ratify Wolfgang Herr                  Mgmt        For         For         For
13               Ratify Eckart von Freyend             Mgmt        For         For         For
14               Ratify Matthias von Krockow           Mgmt        For         For         For
15               Ratify Rudolf Lutz                    Mgmt        For         For         For
16               Ratify Friedrich Merz                 Mgmt        For         For         For
17               Ratify Klaus R. Mueller               Mgmt        For         For         For
18               Ratify Thomas Neuer-Eckhoff           Mgmt        For         For         For
19               Ratify Claus Schaeffauer              Mgmt        For         For         For
20               Ratify Bernd Thiemann                 Mgmt        For         For         For
21               Elect Klaus-Joachim Krauth            Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Election of the Supervisory Board
                  Chairman and Vice
                  Chairman

23               Increase in Authorized Capital        Mgmt        For         For         For

24               Amendments to Articles Regarding      Mgmt        For         For         For
                  Dividend
                  Entitlement

25               Appointment of Auditor                Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Special
                  Auditor




                                                                            
IVRCL Assets &
 Holdings
 Limited (fka
 IVR Prime Urban
 Developers
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
   IVRCLAH       CINS Y4211N109                        09/18/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sudhir Reddy Eragam             Mgmt        For         For         For
3                Elect Tribhuvan Nath Chaturvedi       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect S. Ramachandran                 Mgmt        For         For         For
6                Elect V.  Murhari Reddy               Mgmt        For         For         For
7                Amendment to Compensation of S.       Mgmt        For         For         For
                  Ramachandran, Managing
                  Director

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
IVRCL Assets &
 Holdings
 Limited (fka
 IVR Prime Urban
 Developers
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
IVRCLAH          CINS Y4211N109                        10/21/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Foreign Investor         Mgmt        For         For         For
                  Restrictions

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
IVRCL Assets &
 Holdings
 Limited (fka
 IVR Prime Urban
 Developers
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
IVRCLAH          CINS Y4211N109                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Preference Shares  Mgmt        For         For         For
















                                                                            
Ivrcl
 Infrastructure
 &
 Projects

Ticker           Security ID:                          Meeting Date             Meeting Status
IVRCLINFRA       CINS Y42154123                        03/09/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Company Name                Mgmt        For         For         For
4                Amendment to Borrowing Powers         Mgmt        For         For         For



                                                                            
Iwai Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8707             CINS J26148106                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For
4                Elect Nominee 4                       Mgmt        For         For         For
5                Elect Nominee 5                       Mgmt        For         For         For
6                Elect Nominee 6                       Mgmt        For         For         For
7                Election of Statutory Auditor         Mgmt        For         For         For
8                Elect Nominee 1                       Mgmt        For         For         For
9                Elect Nominee 2                       Mgmt        For         For         For









                                                                            
Iwatani
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
8088             CINS J25424128                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanori Watanabe               Mgmt        For         Against     Against
3                Elect Masaaki Miyashiro               Mgmt        For         For         For
4                Elect Naoki Iwatani                   Mgmt        For         For         For
5                Elect Hiroyuki Onji                   Mgmt        For         For         For
6                Elect Akira Ohta                      Mgmt        For         For         For
7                Elect Toyofumi Ohama                  Mgmt        For         For         For
8                Elect Hiroshi Taneike                 Mgmt        For         For         For
9                Elect Masahiro Horii                  Mgmt        For         For         For
10               Elect Mitsuaki Naitoh                 Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
IXIA
Ticker           Security ID:                          Meeting Date             Meeting Status
XXIA             CUSIP  45071R109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Asscher                 Mgmt        For         For         For
1.2              Elect Atul Bhatnagar                  Mgmt        For         For         For
1.3              Elect Jonathan Fram                   Mgmt        For         For         For
1.4              Elect Errol Ginsberg                  Mgmt        For         For         For
1.5              Elect Gail Hamilton                   Mgmt        For         For         For
1.6              Elect Jon Rager                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IXYS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IXYS             CUSIP  46600W106                      08/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Feucht                   Mgmt        For         For         For
1.2              Elect Samuel Kory                     Mgmt        For         For         For
1.3              Elect S. Joon Lee                     Mgmt        For         For         For
1.4              Elect Timothy Richardson              Mgmt        For         For         For
1.5              Elect James Thorburn                  Mgmt        For         For         For
1.6              Elect Nathan Zommer                   Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iyo Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
8385             CINS J25596107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohji Morita                    Mgmt        For         Against     Against
4                Elect Kohichi Jinno                   Mgmt        For         For         For
5                Elect Yoshio Yamanouchi               Mgmt        For         For         For
6                Elect Iwao Ohtsuka                    Mgmt        For         For         For
7                Elect Ippei Nagai                     Mgmt        For         For         For
8                Elect Yasuki Nomura                   Mgmt        For         For         For
9                Elect Masato Yamasaki                 Mgmt        For         For         For
10               Elect Takahiko Hyohdoh                Mgmt        For         For         For

11               Elect Shuichi Miyazaki                Mgmt        For         For         For
12               Elect Hiroyuki Takaoka                Mgmt        For         For         For
13               Elect Kohji Kubota                    Mgmt        For         For         For
14               Elect Yoshiaki Yasunaga               Mgmt        For         For         For
15               Elect Kenji Takata                    Mgmt        For         For         For
16               Elect Muneaki Tohdoh                  Mgmt        For         For         For
17               Elect Kohichi Harakawa                Mgmt        For         For         For
18               Elect Takaya Iio                      Mgmt        For         For         For
19               Elect Tetsuo Takeuchi                 Mgmt        For         For         For
20               Elect Shinji Ishida                   Mgmt        For         For         For
21               Elect Takashi Wakahara                Mgmt        For         For         For
22               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

23               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

24               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Izmir Demir
 Celik Sanayi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
IZMDC            CINS M6175C105                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening;Election of Presiding         Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Accounts and Reports                  Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Changes to the Board  Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For

12               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
13               Related Party Transactions            Mgmt        For         For         For
14               Wishes                                Mgmt        For         For         For



                                                                            
Izumi Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8273             CINS J25725110                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshimasa Yamanishi             Mgmt        For         Against     Against
3                Elect Yasuaki Yamanishi               Mgmt        For         For         For
4                Elect Tsunehiko Yoshida               Mgmt        For         For         For
5                Elect Yuhichiroh Kajihara             Mgmt        For         For         For



                                                                            
Izumiya Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8266             CINS J25768128                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Norio Hayashi                   Mgmt        For         Against     Against
3                Elect Toshihiro Sakata                Mgmt        For         For         For
4                Elect Haruya Shijoh                   Mgmt        For         For         For
5                Elect Hidekazu Ishida                 Mgmt        For         For         For
6                Elect Yasuhiko Kamashita              Mgmt        For         For         For
7                Elect Isamu Sakuwa                    Mgmt        For         For         For
8                Elect Makoto Yamanaka                 Mgmt        For         For         For
9                Elect Yutaka Wada                     Mgmt        For         For         For
10               Elect Kiyoshi Nakanishi               Mgmt        For         For         For



                                                                            
J D Wetherspoon
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
JDW              CINS G5085Y147                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tim Martin                      Mgmt        For         For         For
4                Elect Keith Down                      Mgmt        For         Abstain     Against
5                Elect John Herring                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeeting     Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
J Sainsbury plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SBRY             CINS G77732173                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Tyler                     Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Justin King                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For

8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Renewal of All Employee Share         Mgmt        For         For         For
                  Ownership
                  Plan

12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
J Touch Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
3584             CINS Y44678103                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Election of Directors: FAN Guang Long Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP  466032109                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Stanley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
J-Oil Mills
Ticker           Security ID:                          Meeting Date             Meeting Status
2613             CINS J2838H106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Sumikazu Umeda                  Mgmt        For         Against     Against
3                Elect Kazuo Kawabata                  Mgmt        For         For         For
4                Elect Naoki Nakazono                  Mgmt        For         For         For
5                Elect Shinichi Matsui                 Mgmt        For         For         For
6                Elect Satoshi Yoshida                 Mgmt        For         For         For
7                Elect Katsuo Zentoh                   Mgmt        For         For         For
8                Elect Masato Tsukahara                Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For
10               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

11               Renwal of Takeover Defense Plan       Mgmt        For         Against     Against








                                                                            
J. Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      03/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
J. FRONT
 RETAILING Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3086             CINS J28711109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Tsutomu Okuda                   Mgmt        For         For         For
4                Elect Shunichi Samura                 Mgmt        For         For         For
5                Elect Ryohichi Yamamoto               Mgmt        For         For         For
6                Elect Hiroto Tsukada                  Mgmt        For         For         For
7                Elect Toshiyasu Hayashi               Mgmt        For         For         For
8                Elect Tsuyoshi Takayama               Mgmt        For         For         For
9                Elect Isao Takeuchi                   Mgmt        For         For         For
10               Elect Kenji Arai                      Mgmt        For         For         For
11               Elect Tsuyoshi Nishihama              Mgmt        For         For         For
12               Elect Rokuroh Tsuruta                 Mgmt        For         For         For
13               Elect Akio Nomura                     Mgmt        For         For         For
14               Elect Kazuyoshi Natsume               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For





                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
6                Elect Coleman Peterson                Mgmt        For         For         For
7                Elect John Roberts III                Mgmt        For         For         For
8                Elect James Robo                      Mgmt        For         For         For
9                Elect William Shea Jr.                Mgmt        For         For         For
10               Elect Kirk Thompson                   Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ackman                  Mgmt        For         For         For
2                Elect Colleen Barrett                 Mgmt        For         For         For
3                Elect Thomas Engibous                 Mgmt        For         For         For
4                Elect Kent Foster                     Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For

6                Elect Burl Osborne                    Mgmt        For         For         For
7                Elect Leonard Roberts                 Mgmt        For         For         For
8                Elect Steven Roth                     Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Mary Beth West                  Mgmt        For         For         For
12               Elect Myron Ullman III                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
J.O.E.L.
  Jerusalem Oil
 Exploration
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOEL             CINS M6189Z108                        01/16/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors                 Mgmt        For         For         For
5                Elect I. Ovadiah                      Mgmt        For         For         For
6                Elect M. Amiga                        Mgmt        For         For         For
7                Indemnification of Directors/Officers Mgmt        For         For         For












                                                                            
J.O.E.L.
  Jerusalem Oil
 Exploration
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOEL             CINS M6189Z108                        12/05/2010               Take No Action
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of Reciept of Loan           Mgmt        For         TNA         N/A



                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         For         For
1.5              Elect John Rieley                     Mgmt        For         For         For
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Award and Incentive Plan   Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jaccs Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8584             CINS J26609107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naoe Sugimoto                   Mgmt        For         For         For
4                Elect Shinji Haruno                   Mgmt        For         For         For
5                Elect Tsutomu Sugiyama                Mgmt        For         For         For
6                Elect Minoru Suzuki                   Mgmt        For         For         For

7                Elect Yasuyoshi Itagaki               Mgmt        For         For         For
8                Elect Akira Furukawa                  Mgmt        For         For         For
9                Elect Minekazu Sugano                 Mgmt        For         For         For
10               Elect Motoyasu Kanasugi               Mgmt        For         For         For
11               Elect Katsuhiro Abe                   Mgmt        For         For         For
12               Elect Satoru Fujimura                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP  426281101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Hall                      Mgmt        For         For         For
1.2              Elect Michael Henry                   Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Craig Curry                     Mgmt        For         For         For
1.5              Elect Wesley Brown                    Mgmt        For         For         For
1.6              Elect Matthew Flanigan                Mgmt        For         For         For
1.7              Elect Marla Shepard                   Mgmt        For         For         For
1.8              Elect John Prim                       Mgmt        For         For         For
2                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP  466367109                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Goebel                    Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Linda Lang                      Mgmt        For         For         For
1.4              Elect Michael Murphy                  Mgmt        For         For         For
1.5              Elect James Myers                     Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
1.8              Elect John Wyatt                      Mgmt        For         For         For
2                Amendment to the Annual Performance   Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Global Employee      Mgmt        For         For         For
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
JAFCO Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8595             CINS J25832106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshiaki Itoh                   Mgmt        For         Against     Against
3                Elect Shinichi Fuuki                  Mgmt        For         For         For
4                Elect Hiroshi Yamada                  Mgmt        For         For         For
5                Elect Yusuke Yamada                   Mgmt        For         For         For
6                Elect Yoshimitsu Ohura                Mgmt        For         For         For
7                Elect Yoshiyuki Shibusawa             Mgmt        For         For         For
8                Elect Syohgo Sakaguchi                Mgmt        For         For         For



                                                                            
Jaguar Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAG              CUSIP  47009M103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Burns                    Mgmt        For         For         For
1.2              Elect Gilmour Clausen                 Mgmt        For         For         For
1.3              Elect William Dow                     Mgmt        For         For         For
1.4              Elect Gary German                     Mgmt        For         For         For
1.5              Elect Anthony Griffiths               Mgmt        For         For         For
1.6              Elect Daniel Titcomb                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Jaguar Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAG              CUSIP  47009M103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Burns                    Mgmt        For         For         For
1.2              Elect Gilmour Clausen                 Mgmt        For         For         For
1.3              Elect William Dow                     Mgmt        For         For         For
1.4              Elect Gary German                     Mgmt        For         For         For
1.5              Elect Anthony Griffiths               Mgmt        For         For         For
1.6              Elect Daniel Titcomb                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Jain Irrigation
 Systems
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
JAINIRRG         CINS Y42531148                        03/14/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Articles and Memorandum  Mgmt        For         For         For
                  Regarding Share
                  Capital

4                Bonus Share Issuance                  Mgmt        For         For         For
5                Transfer of Business                  Mgmt        For         For         For
6                Amendment to Memorandum Regarding     Mgmt        For         For         For
                  the Corporate
                  Purpose









                                                                            
Jaiprakash
 Associates
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JPASSOCIAT       CINS Y42539117                        02/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of R. Kumar as Executive  Mgmt        For         For         For
                  Director and CFO; Approval of
                  Compensation

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Mortgage Assets          Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Jaiprakash
 Associates
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JPASSOCIAT       CINS Y42539117                        08/30/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

3                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

4                Authority to Make Investments         Mgmt        For         For         For
5                Authority to Make Investments         Mgmt        For         For         For
6                Amendment to Ms. Neha Goyal's         Mgmt        For         For         For
                  Remuneration




                                                                            
Jaiprakash
 Associates
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JPASSOCIAT       CINS Y42539117                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect R.N. Bhardwaj                Mgmt        For         For         For
4                Re-elect M.S. Srivastava              Mgmt        For         For         For
5                Re-elect B.K. Taparia                 Mgmt        For         For         For
6                Re-elect S.C. Bhargava                Mgmt        For         For         For
7                Re-elect Pankaj Gaur                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Vijay Chopra                    Mgmt        For         For         For
10               Elect B. Samal                        Mgmt        For         For         For



                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP  47012E106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Berman                  Mgmt        For         For         For
1.2              Elect Dan Almagor                     Mgmt        For         For         For
1.3              Elect Marvin Ellin                    Mgmt        For         For         For
1.4              Elect Robert Glick                    Mgmt        For         For         For
1.5              Elect Michael Miller                  Mgmt        For         For         For
1.6              Elect Murray Skala                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Jamba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMBA             CUSIP  47023A101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James White                     Mgmt        For         For         For
2                Elect Lesley Howe                     Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Brian Swette                    Mgmt        For         For         For
5                Elect Michael Depatie                 Mgmt        For         For         For
6                Elect Fritzi Woods                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
James Hardie
 Industries SE
 (fka James
 Hardie
 Industries
 NV)

Ticker           Security ID:                          Meeting Date             Meeting Status
JHX              CINS N4723D104                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect David Harrison               Mgmt        For         For         For
5                Re-elect Donald McGauchie             Mgmt        For         For         For
6                Elect David Dilger                    Mgmt        For         For         For
7                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
8                Equity Grant (CEO Louis Gries) -      Mgmt        For         For         For
                  Executive Incentive Program
                  RSUs

9                Equity Grant (CEO Louis Gries) -      Mgmt        For         For         For
                  Relative TSR
                  RSUs




                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP  470355207                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crown                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Janfusun
 Fancyworld
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
5701             CINS Y42668106                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Loss Disposition                      Mgmt        For         For         For
6                Private Placement                     Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Balser                     Mgmt        For         For         For
2                Elect Jeffrey Diermeier               Mgmt        For         For         For
3                Elect Glenn Schafer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Japan Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
9706             CINS J2620N105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kunihiko Kadowaki               Mgmt        For         Against     Against
4                Elect Isao Takashiro                  Mgmt        For         For         For
5                Elect Katsuji Doi                     Mgmt        For         For         For
6                Elect Nobuaki Yokota                  Mgmt        For         For         For
7                Elect Johtaroh Takagi                 Mgmt        For         For         For
8                Elect Masaru Kotani                   Mgmt        For         For         For
9                Elect Masayuki Sakurai                Mgmt        For         For         For
10               Elect Hayao Hora                      Mgmt        For         For         For
11               Elect Hisao Ochi                      Mgmt        For         For         For
12               Elect Fumio Asano                     Mgmt        For         For         For
13               Elect Yuki Anami                      Mgmt        For         For         For

14               Elect Tetsuya Ohnuki                  Mgmt        For         For         For
15               Elect Masumi Matsumoto                Mgmt        For         For         For
16               Elect Yasuhide Yonemoto               Mgmt        For         For         For
17               Elect Makoto Kawai                    Mgmt        For         For         For
18               Elect Fumiya Akai                     Mgmt        For         For         For
19               Elect Yohichi Ogawa                   Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For
21               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Japan Asia
 Investment Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8518             CINS J26263103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Authority to Reduce Capital Surplus   Mgmt        For         For         For
4                Elect Keijiroh Kaneya                 Mgmt        For         For         For
5                Elect Ken Kudoh                       Mgmt        For         For         For
6                Elect Hitoshi Yasukawa                Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees and Stock Option
                  Plan

















                                                                            
Japan Avions
 Electronics
 Industry
 Limite

Ticker           Security ID:                          Meeting Date             Meeting Status
6807             CINS J26273102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasutaka Akiyama                Mgmt        For         Against     Against
2                Elect Masato Shimamura                Mgmt        For         For         For
3                Elect Yoshio Shiono                   Mgmt        For         For         For
4                Elect Natsuki Kawabe                  Mgmt        For         For         For
5                Elect Takashi Tamaki                  Mgmt        For         For         For
6                Elect Kazuo Takeda                    Mgmt        For         For         For
7                Elect Mamoru Okamoto                  Mgmt        For         For         For
8                Elect Akira Shimazaki                 Mgmt        For         For         For
9                Elect Yasutoshi Ogino                 Mgmt        For         For         For
10               Elect Tsutomu Onohara                 Mgmt        For         For         For
11               Elect Takaji Imai                     Mgmt        For         For         For
12               Elect Hajime Saitoh                   Mgmt        For         For         For
13               Elect Seiji Murano                    Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Japan Cash
 Machine

Ticker           Security ID:                          Meeting Date             Meeting Status
6418             CINS J26462101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kohichiroh Kamihigashi          Mgmt        For         Against     Against
2                Elect Yohjiroh Kamihigashi            Mgmt        For         For         For
3                Elect Toshizumi Kitamori              Mgmt        For         For         For
4                Elect Hisashi Maki                    Mgmt        For         For         For
5                Elect Kazuhito Kawase                 Mgmt        For         For         For
6                Elect Akiyoshi Isoi                   Mgmt        For         For         For

7                Elect Hikaru Izawa                    Mgmt        For         For         For
8                Elect Hideji Naruo                    Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Japan Digital
 Laboratory Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6935             CINS J26294108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Elect Kazuo Maezawa                   Mgmt        For         Against     Against
3                Elect Tomoaki Hyohdoh                 Mgmt        For         For         For
4                Elect Kazuo Maezawa                   Mgmt        For         For         For
5                Elect Kazuo Tsuchimoto                Mgmt        For         For         For
6                Elect Kazuo Tsuchimoto                Mgmt        For         For         For
7                Elect Masato Hiroi                    Mgmt        For         For         For
8                Elect Takao Asai                      Mgmt        For         For         For
9                Elect Mamoru Saitoh                   Mgmt        For         For         For
10               Elect Hiroshi Kataoka                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Japan Drilling
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1606             CINS J27198100                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Minoru Murata                   Mgmt        For         Against     Against

3                Elect Toshihiro Ohhara                Mgmt        For         For         For
4                Elect Akio Kawase                     Mgmt        For         For         For
5                Elect Yuichiroh Ichikawa              Mgmt        For         For         For
6                Elect Hideto Takahashi                Mgmt        For         For         For
7                Elect Kazuo Itoh                      Mgmt        For         For         For
8                Elect Hiromitsu Yamamoto              Mgmt        For         For         For
9                Elect Toshio Harada                   Mgmt        For         For         For
10               Elect Norihiko Sawara                 Mgmt        For         For         For
11               Elect Tetsuo Kasukawa                 Mgmt        For         For         For
12               Elect Nomobu Tezuka                   Mgmt        For         For         For
13               Elect Isao Kikuchi                    Mgmt        For         For         For
14               Elect Shigeo Ohshima                  Mgmt        For         For         For



                                                                            
Japan Petroleum
 Exploration
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1662             CINS J2740Q103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuji Tanahashi                  Mgmt        For         Against     Against
3                Elect Osamu Watanabe                  Mgmt        For         For         For
4                Elect Katsuo Suzuki                   Mgmt        For         For         For
5                Elect Hiroshi Satoh                   Mgmt        For         For         For
6                Elect Shohichi Ishii                  Mgmt        For         For         For
7                Elect Toshio Ibi                      Mgmt        For         For         For
8                Elect Mitsuru Saitoh                  Mgmt        For         For         For
9                Elect Junichi Matsumoto               Mgmt        For         For         For
10               Elect Nobuyuki Ogura                  Mgmt        For         For         For
11               Elect Nobuaki Moritani                Mgmt        For         For         For
12               Elect Hitoshi Yamatoya                Mgmt        For         For         For
13               Elect Kazuo Nakayama                  Mgmt        For         For         For
14               Elect Kiyoshi Ogino                   Mgmt        For         For         For
15               Elect Kazuo Kawakami                  Mgmt        For         For         For
16               Election of Masahiko Kadotani         Mgmt        For         For         For

17               Retirement Allowances for Director(s) Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Japan Pulp &
 Paper Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8032             CINS J27449107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Bonus                                 Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masaru Matsuya                  Mgmt        For         Against     Against
5                Elect Kenzoh Noguchi                  Mgmt        For         For         For
6                Elect Kenzoh Noguchi                  Mgmt        For         For         For
7                Elect Yasuyuki Nishikawa              Mgmt        For         For         For
8                Elect Hiroyuki Matsuda                Mgmt        For         For         For
9                Elect Yasuji Takemura                 Mgmt        For         For         For
10               Elect Akihiko Okazaki                 Mgmt        For         For         For
11               Elect Masataka Yoshimura              Mgmt        For         For         For
12               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

13               Compensation Policy                   Mgmt        For         For         For
















                                                                            
Japan Radio
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6751             CINS J27491109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yorihisa Suwa                   Mgmt        For         Against     Against
2                Elect Takeyoshi Tsuchida              Mgmt        For         For         For
3                Elect Shuichi Gotoh                   Mgmt        For         For         For
4                Elect Yoshimasa Gunji                 Mgmt        For         For         For
5                Elect Hironori Sakamoto               Mgmt        For         For         For
6                Elect Tatsuroh Masamura               Mgmt        For         For         For
7                Elect Kiyohiko Tatebayashi            Mgmt        For         For         For
8                Elect Michiaki Hyohdoh                Mgmt        For         For         For
9                Elect Kenji Ara                       Mgmt        For         For         For
10               Elect Noboru Matsuda                  Mgmt        For         For         For
11               Elect Takashi Iwashita                Mgmt        For         For         For
12               Elect Tsutomu Suzuki                  Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Japan Real
 Estate
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8952             CINS J27523109                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Tadanori Terasawa               Mgmt        For         For         For
3                Election of Alternate Executive       Mgmt        For         For         For
                  Director(s)

4                Elect Kenji Kusakabe                  Mgmt        For         For         For
5                Elect Tomohiro Okanoya                Mgmt        For         For         For



                                                                            
Japan Securities
 Finance Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8511             CINS J27617109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Minoru Masubuchi                Mgmt        For         For         For
4                Elect Hiromitsu Matsuda               Mgmt        For         For         For
5                Elect Eizoh Kobayashi                 Mgmt        For         For         For
6                Elect Yasuhisa Hashimoto              Mgmt        For         For         For
7                Elect Hiroshi Nasuno                  Mgmt        For         For         For
8                Elect Hiroshi Asakura                 Mgmt        For         For         For
9                Elect Takashi Imai                    Mgmt        For         For         For
10               Elect Akira Kanno                     Mgmt        For         For         For
11               Elect Hiroshi Koshida                 Mgmt        For         For         For
12               Elect Masao Iguchi                    Mgmt        For         For         For
13               Elect Toshio Kamiyama                 Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Japan Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5631             CINS J27743103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Ikuo Satoh                      Mgmt        For         Against     Against

4                Elect Hisao Iwashita                  Mgmt        For         For         For
5                Elect Atsushi Igarashi                Mgmt        For         For         For
6                Elect Nobuyuki Toda                   Mgmt        For         For         For
7                Elect Yoshitomo Tanaka                Mgmt        For         For         For
8                Elect Etsuo Murai                     Mgmt        For         For         For
9                Elect Hiroo Sutoh                     Mgmt        For         For         For
10               Elect Yasunori Tanita                 Mgmt        For         For         For
11               Elect Akira Satoh                     Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Japan Tobacco
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2914             CINS J27869106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hisao Tateishi                  Mgmt        For         For         For
5                Elect Gisuke Shiozawa                 Mgmt        For         For         For
6                Elect Kohichi Ueda                    Mgmt        For         For         For
7                Elect Yoshinori Imai                  Mgmt        For         For         For


















                                                                            
Japan Vilene
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3514             CINS J27911106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in the Company's Location,
                  Limit on Outside Directors'
                  Liability and  Limit on External
                  Statutory Auditors'
                  Liability

2                Elect Mitsuo Kanno                    Mgmt        For         Against     Against
3                Elect Toshio Yoshida                  Mgmt        For         For         For
4                Elect Yoshiaki Mizutani               Mgmt        For         For         For
5                Elect Keiji Abo                       Mgmt        For         For         For
6                Elect Masahiro Kimura                 Mgmt        For         For         For
7                Elect Yasufumi Matsumiya              Mgmt        For         For         For
8                Elect Masanobu Mizoguchi              Mgmt        For         For         For
9                Elect Noriyuki Aoki                   Mgmt        For         For         For
10               Elect Kohji Nakakohji                 Mgmt        For         For         For
11               Elect Thomas Seidel                   Mgmt        For         For         For
12               Elect Shohgo Masuda                   Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Japan Wind
 Development Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2766             CINS J27943109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Business
                  Purpose

2                Elect Kohtaroh Oda                    Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Japan Wind
 Development Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2766             CINS J27943109                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against



                                                                            
Japan Wool &
 Textile Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3201             CINS J27953108                        02/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Toshimitsu Furui                Mgmt        For         For         For
4                Elect Mitsuyoshi Satoh                Mgmt        For         For         For
5                Elect Saburoh Seno                    Mgmt        For         For         For
6                Elect Nobukuni Kurihara               Mgmt        For         For         For
7                Elect Nori Fujiwara                   Mgmt        For         For         For
8                Elect Shohgo Sasabe                   Mgmt        For         For         For
9                Elect Osamu Takemura                  Mgmt        For         For         For
10               Elect Kenjiroh Miyatake               Mgmt        For         For         For
11               Elect Yasuroh Inubushi                Mgmt        For         For         For
12               Elect Kohzoh Arao                     Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)






                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Grant                   Mgmt        For         For         For
1.2              Elect Richard Heckmann                Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jardine Cycle &
 Carriage
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C07              CINS Y43703100                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Hassan Abas                     Mgmt        For         For         For
5                Elect LIM Ho Kee                      Mgmt        For         For         For
6                Elect James Watkins                   Mgmt        For         For         For
7                Elect Azlan Zainol                    Mgmt        For         For         For
8                Elect BOON Yoon Chiang                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Transaction of Other Business         Mgmt        For         For         For

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Jardine Lloyd
 Thompson Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
JLT              CINS G55440104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Geoffrey Howe                   Mgmt        For         For         For
4                Elect Lord Rodney Leach               Mgmt        For         For         For
5                Elect Dominic Burke                   Mgmt        For         For         For
6                Elect Mark Drummond Brady             Mgmt        For         For         For
7                Elect Richard Harvey                  Mgmt        For         For         For
8                Elect Simon Keswick                   Mgmt        For         For         For
9                Elect Nick MacAndrew                  Mgmt        For         For         For
10               Elect Simon Mawson                    Mgmt        For         For         For
11               Elect John Paynter                    Mgmt        For         For         For
12               Elect Vyvienne Wade                   Mgmt        For         For         For
13               Directors' Remuneration Report        Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  ays




                                                                            
Jasmine
 International
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CINS Y44202268                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Meeting Minutes               Mgmt        For         For         For
4                Report on Results of Operation        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Vichit Yamboonruang             Mgmt        For         For         For
9                Elect Somboon Patcharasopak           Mgmt        For         For         For
10               Elect Terasak Jerauswapong            Mgmt        For         For         For
11               Elect Pleumjai Sinarkorn              Mgmt        For         For         For
12               Election of Directors and Directors'  Mgmt        For         For         For
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For
















                                                                            
Jaya Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
J10              CINS Y4419P187                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect TANG Kok Yew                    Mgmt        For         For         For
3                Elect GOON Kok Loon                   Mgmt        For         For         For
4                Elect LIM Jiew Keng                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
JAZZ AIR INCOME
 FUND

Ticker           Security ID:                          Meeting Date             Meeting Status
JAZ              CUSIP  47214X100                      11/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Long-Term Incentive Plan              Mgmt        For         For         For
3                Declaration of Resident Status        Mgmt        Abstain     For         Against

















                                                                            
Jazz
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAZZ             CUSIP  472147107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect Bryan Cressey                   Mgmt        For         For         For
1.3              Elect Patrick Enright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Jazztel plc
Ticker           Security ID:                          Meeting Date             Meeting Status
JAZ              CINS G5085M234                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Pedro angel Navarro Martinez    Mgmt        For         For         For
4                Elect Jose Luis  Diez Garcia          Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
JB Hi-Fi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
JBH              CINS Q5029L101                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect James King                   Mgmt        For         For         For
5                Re-elect Greg Richards                Mgmt        For         For         For
6                Equity Grant (CEO Terry Smart)        Mgmt        For         For         For



                                                                            
JBF Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBFIND           CINS Y4430M114                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Amendments to Memorandum              Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authority to Issue Preferred Shares   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendment to Borrowing Powers         Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS3            CINS P59695109                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Publication of Company Notices        Mgmt        For         For         For



                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS3            CINS P59695109                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser; Valuation
                  Report

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Merger Agreement                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS3            CINS P59695109                        06/03/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Waiver of Takeover Bid Requirement    Mgmt        For         For         For
3                Terms of Convertible Debt Instruments Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS3            CINS P59695109                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger Agreement                      Mgmt        For         For         For
3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Report                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
JC Decaux SA
Ticker           Security ID:                          Meeting Date             Meeting Status
DEC              CINS F5333N100                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory Board and Management
                  Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Elect Monique Cohen                   Mgmt        For         For         For
8                Retirement Indemnity (Gerard Degonse) Mgmt        For         Against     Against
9                Severance Package and Supplementary   Mgmt        For         Against     Against
                  Retirement Benefits (Jeremy
                  Male)

10               Non-Compete Clause (Laurence Debroux) Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Issue Restricted Shares  Mgmt        For         For         For
23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
JCR
 Pharmaceuticals
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4552             CINS J2810U109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Makoto Ashida                   Mgmt        For         Against     Against
2                Elect Katsuroh Ohno                   Mgmt        For         For         For
3                Elect Tetsuji Yorozuya                Mgmt        For         For         For
4                Elect Katsuya Nishino                 Mgmt        For         For         For
5                Elect Katsuhiko Tachibana             Mgmt        For         For         For
6                Elect Tatsuo Suzuki                   Mgmt        For         For         For
7                Elect Marc Dunoyer                    Mgmt        For         For         For
8                Elect Shunjiroh Sugimoto              Mgmt        For         For         For
9                Elect Hiroyuki Inoue                  Mgmt        For         For         For
10               Elect Kazuhiko Yamada                 Mgmt        For         For         For
11               Elect Kenichiroh Kimura               Mgmt        For         For         For
12               Elect Masaki Iba                      Mgmt        For         For         For
13               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Stock Option
                  Plan

14               Employees' Stock Option Plan          Mgmt        For         For         For













                                                                            
JCY
 International
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
JCY              CINS Y4427X107                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect YONG Yong Chai                  Mgmt        For         For         For
4                Elect CHAN Boon Hui                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
JCY
 International
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
JCY              CINS Y4427X107                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of JCY International Berhad  Mgmt        For         Against     Against
                  Executives' Share Option
                  Scheme

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Equity Grant to Rozali bin Mohamed    Mgmt        For         Against     Against
                  Ali

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Equity Grant to GOH Chye Kang         Mgmt        For         Against     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Equity Grant to WONG King Kheng       Mgmt        For         Against     Against
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Equity Grant to YONG Yong Chai        Mgmt        For         Against     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Equity Grant to Chatar Singh A/L      Mgmt        For         Against     Against
                  Santa
                  Singh

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Equity Grant to CHANG Wei Ming        Mgmt        For         Against     Against
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Equity Grant to CHAN Boon Hui         Mgmt        For         Against     Against
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
JD Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
JDG              CINS S40920118                        02/17/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and Allocation   Mgmt        For         For         For
                  of
                  Profits/Dividends

2                Re-elect Henk Greeff                  Mgmt        For         For         For
3                Re-elect Len Konar                    Mgmt        For         For         For
4                Re-elect David Sussman                Mgmt        For         For         For
5                Re-elect Vusi Khanyile                Mgmt        For         For         For
6                Elect Bennie van Rooy                 Mgmt        For         For         For
7                Elect Jacques Schindehutte            Mgmt        For         For         For
8                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Scheme

9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Approve Remuneration Policy           Mgmt        For         For         For
12               Amendment to the Employee Share       Mgmt        For         For         For
                  Incentive
                  Scheme

13               Increase NEDs' Fees                   Mgmt        For         For         For

14               Authority to repurchase shares        Mgmt        For         For         For



                                                                            
JD Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
JDG              CINS S40920118                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition and Disposal      Mgmt        For         For         For
2                Authority to Issue Shares to          Mgmt        For         For         For
                  Steinhoff
                  International

3                Approve Financial Assistance          Mgmt        For         For         For



                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP  46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jean Coutu Group
 (PJC)
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC.A            CUSIP  47215Q104                      07/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For
1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For

1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jeil
 Pharmaceutical
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2620             CINS Y4438E106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jenn Feng
 Industrial Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1538             CINS Y4439L109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Domestic Public Offering              Mgmt        For         For         For
9                Private Placement                     Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans &
                  Endorsements/Guarantees

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Jenoptik AG
Ticker           Security ID:                          Meeting Date             Meeting Status
JEN              CINS D3721X105                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Voting in
                  Absentia

9                Compensation Policy                   Mgmt        For         Against     Against


















                                                                            
Jentech
 Precision
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3653             CINS Y4432G107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

13               Authority to Increase Paid-in Capital Mgmt        For         For         For
14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Jeol Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6951             CINS J23317100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y2.00 for a Payment Ratio of
                  597.0%

2                Elect Yohshihiro Sawada               Mgmt        For         Against     Against
3                Elect Kohichi Fukuyama                Mgmt        For         Against     Against

4                Elect Hideyuki Nimura                 Mgmt        For         For         For
5                Elect Toshihito Suzuki                Mgmt        For         For         For
6                Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Jeronimo Martins
 SGPS
 S/A

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Accounts                      Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jeronimo Martins
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Election of Audit Committee Members   Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Pension Plan            Mgmt        For         For         For

11               Remuneration Committee Fees           Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jerusalem
 Economy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECJM             CINS M6186V100                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of an agreement for the      Mgmt        For         For         For
                  establishment by the company,
                  together with other companies
                  controlled by Mr. E. Fishman (The
                  Fishman Group) of joint company
                  which will provide marketing and
                  management services to the
                  commercial centers and areas of the
                  Fishman
                  Group.

3                Appointment of Mr. Eyal Fishman, the  Mgmt        For         For         For
                  son of the controlling shareholder,
                  as chairman of the joint company on
                  a part time basis of about 7 hours
                  a week in consideration for LIS
                  15,000 a
                  month

4                Appointment of Eyal Fishman as        Mgmt        For         For         For
                  chairman of Svitland Development
                  ltd., a company engaged in
                  investment and project promotion in
                  former USSR countries, on a part
                  time basis of about 11 hours a week
                  in consideration for NIS 25,000 a
                  month

5                Appointment of Y. Arad as a director  Mgmt        For         For         For
6                Re-appointment of M. Jacobson as an   Mgmt        For         For         For
                  external director for an additional
                  statutory 3 year
                  period










                                                                            
JERUSALEM
 ECONOMY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECJM             CINS M6186V100                        07/25/2010               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Eliezer Fishman                 Mgmt        For         For         For
5                Elect Ronit Even                      Mgmt        For         For         For
6                Elect Yehiel Ziskind                  Mgmt        For         For         For
7                Elect Hillel Peled                    Mgmt        For         For         For
8                Elect Anat Manipaz                    Mgmt        For         For         For
9                Elect Ayal Fishman                    Mgmt        For         For         For
10               Elect Ran Oren                        Mgmt        For         For         For
11               Elect Gabriel Trebalsi                Mgmt        For         For         For
12               Approve Related Party Transaction     Mgmt        For         For         For
                  Regarding Air Travel
                  Services




                                                                            
JERUSALEM
 ECONOMY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECJM             CINS M6186V100                        09/05/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve purchase of shares from and   Mgmt        For         For         For
                  sale of bonds to Tao Tsuot Ltd, a
                  company with business connections
                  to the Company's controlling
                  shareholder




                                                                            
JERUSALEM
 ECONOMY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECJM             CINS M6186V100                        12/01/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For



                                                                            
Jess-Link
 Products Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6197             CINS Y4439Y101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For







                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Jens Bischof                    Mgmt        For         For         For
1.3              Elect Peter Boneparth                 Mgmt        For         For         For
1.4              Elect David Checketts                 Mgmt        For         For         For
1.5              Elect Virginia Gambale                Mgmt        For         For         For
1.6              Elect Stephan Gemkow                  Mgmt        For         For         For
1.7              Elect Stanley McChrystal              Mgmt        For         For         For
1.8              Elect Joel Peterson                   Mgmt        For         For         For
1.9              Elect M. Ann Rhoades                  Mgmt        For         For         For
1.10             Elect Frank Sica                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                2011 Crewmember Stock Purchase Plan   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
JFE Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
5411             CINS J2817M100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For

4                Elect Hajime Bada                     Mgmt        For         For         For
5                Elect Eiji Hayashida                  Mgmt        For         For         For
6                Elect Yoshio Ishikawa                 Mgmt        For         For         For
7                Elect Sumiyuki Kishimoto              Mgmt        For         For         For
8                Elect Akimitsu Ashida                 Mgmt        For         For         For
9                Elect Masafumi Maeda                  Mgmt        For         For         For
10               Elect Seiji Sugiyama                  Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
JFE Shoji
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
3332             CINS J2870F109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Absorption of Wholly-Owned Subsidiary Mgmt        For         For         For
3                Elect Mikio Fukushima                 Mgmt        For         Against     Against
4                Elect Yuji Imataka                    Mgmt        For         For         For
5                Elect Kohhei Yoshioka                 Mgmt        For         For         For
6                Elect Toshihiro Kabasawa              Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
JG Summit
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JGS              CINS Y44425117                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
JGC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1963             CINS J26945105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keisuke Takeuchi                Mgmt        For         Against     Against
4                Elect Masahiko Yaegashi               Mgmt        For         For         For
5                Elect Kohichi Kawana                  Mgmt        For         For         For
6                Elect Tadanori Aratani                Mgmt        For         For         For
7                Elect Sei Tange                       Mgmt        For         For         For
8                Elect Tadashi Ishizuka                Mgmt        For         For         For
9                Elect Yutaka Yamazaki                 Mgmt        For         For         For
10               Elect Eiki Furuta                     Mgmt        For         For         For
11               Elect Hideaki Miura                   Mgmt        For         For         For
12               Elect Tsutomu Akabane                 Mgmt        For         For         For
13               Elect Masayuki Satoh                  Mgmt        For         For         For
14               Elect Toyohiko Shimada                Mgmt        For         For         For
15               Elect Yasumasa Isetani                Mgmt        For         For         For
16               Elect Satoshi Satoh                   Mgmt        For         For         For
17               Elect Hiroyasu Fukuyama               Mgmt        For         For         For
18               Elect Masao Mori                      Mgmt        For         For         For











                                                                            
JHSF
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
JHSF3            CINS P6050T105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

8                Remuneration Policy                   Mgmt        For         For         For



                                                                            
JHSF
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
JHSF3            CINS P6050T105                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Substitution of Mortgage Collateral   Mgmt        For         For         For
3                Authority to Carry Out Formalities    Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
177              CINS Y4443L103                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect CHANG Qing as Supervisor        Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
177              CINS Y4443L103                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Financial Budget                      Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Issuance of Short Term Commercial     Mgmt        For         For         For
                  Papers







                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
177              CINS Y4443L103                        07/16/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect YANG Gen Lin                    Mgmt        For         For         For



                                                                            
Jiangsu Future
 Land Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
900950           CINS Y44448101                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Directors: OU Yangjie     Mgmt        For         For         For
7                Independent Directors' Fees           Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         Against     Against












                                                                            
Jiangxi Copper
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0358             CINS Y4446C100                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Adoption of Long-term Incentive       Mgmt        For         For         For
                  Pilot
                  Program

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments of Rules of Procedures     Mgmt        For         For         For
                  for
                  Board

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Jih Sun
 Financial
 Holding Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5820             CINS Y4446J105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Jinan Qingqi
 Motorcycle Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600698           CINS Y4442A116                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Asset Swap                    Mgmt        For         For         For
2                Approval of Agreement                 Mgmt        For         For         For
3                Approval of Report                    Mgmt        For         For         For
4                Authorization of the Board to Effect  Mgmt        For         For         For
                  the Asset
                  Swap




                                                                            
Jinan Qingqi
 Motorcycle Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600698           CINS Y4442A116                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Independent Directors' Report         Mgmt        For         For         For



                                                                            
Jinchuan Group
 International
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2362             CINS G5138B102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect YANG Zhiqiang                   Mgmt        For         For         For
5                Elect ZHANG Sanlin                    Mgmt        For         For         For
6                Elect DENG Wen                        Mgmt        For         For         For
7                Elect Maria LO Majoire                Mgmt        For         For         For
8                Elect GAO Tianpeng                    Mgmt        For         For         For
9                Elect QIAO Fugui                      Mgmt        For         For         For
10               Elect Tony YEN Yuen Ho                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Refreshment of Share Option Scheme    Mgmt        For         For         For










                                                                            
Jindal SAW
 Limited (fka
 Saw Pipes
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
JINDAL           CINS Y4449A101                        04/08/2011               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For



                                                                            
Jindal South
 West Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
JSWHL            CINS Y4447S104                        03/14/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Registered Office         Mgmt        For         For         For



                                                                            
Jindal Steel &
 Power
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JINDALSTEE       CINS Y4447P100                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Naveen Jindal                Mgmt        For         For         For
4                Re-elect Vikrant Gujral               Mgmt        For         For         For

5                Re-elect Ram Shahi                    Mgmt        For         For         For
6                Re-elect Arun Mukherji                Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Arun Kumar                      Mgmt        For         For         For
9                Amendment to Borrowing Powers         Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Mortgage Assets          Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Convertible Debt   Mgmt        For         Abstain     Against
                  Instruments

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Appointment of Anand Goel as Joint    Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Amendment to Compensation of Vikrant  Mgmt        For         For         For
                  Gujral

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Amendment to Compensation of Arun     Mgmt        For         For         For
                  Kumar
                  Mukherji

31               Amendment to Variable Compensation    Mgmt        For         For         For
32               Amendment to Compensation of Paras    Mgmt        For         For         For
                  Goel

33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Jingwei Textile
 Machinery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0350             CINS Y4444F105                        06/14/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Subscription Agreement with China     Mgmt        For         For         For
                  Hengtian Group Company
                  Limited

3                Subscription Agreement with China     Mgmt        For         For         For
                  Textile Machinery (Group) Company
                  Limited

4                Private offering of A-share budget    Mgmt        For         For         For
                  proposal

5                Method of Issue                       Mgmt        For         For         For
6                Type of Shares and Nominal Value      Mgmt        For         For         For
7                Number of A Shares to be Issued       Mgmt        For         For         For
8                Target Allottees and Subscription     Mgmt        For         For         For
                  Method

9                Issue Price                           Mgmt        For         For         For
10               Adjustment of Number of A Shares      Mgmt        For         For         For
11               Lock-up Period                        Mgmt        For         For         For
12               Place of Listing                      Mgmt        For         For         For
13               Use of Proceeds                       Mgmt        For         For         For
14               Attribution of Retained Profits       Mgmt        For         For         For
15               Validity Period                       Mgmt        For         For         For















                                                                            
Jingwei Textile
 Machinery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0350             CINS Y4444F105                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of A Shares                  Mgmt        For         For         For
3                Private Offering of A-Share Budget    Mgmt        For         For         For
                  Proposal

4                Subscription Agreement with China     Mgmt        For         For         For
                  Hengtian Group Company
                  Limited

5                Subscription Agreement with China     Mgmt        For         For         For
                  Textile Machinery (Group) Company
                  Limited

6                Connected Transactions                Mgmt        For         For         For
7                Whitewash Waiver                      Mgmt        For         For         For
8                Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous Fund
                  Raising

9                Feasibility study on A-share fund     Mgmt        For         For         For
                  raising
                  project

10               Capital Increase of Zhongrong         Mgmt        For         For         For
                  International Trust Co.
                  Ltd

11               Ratification of Board Acts            Mgmt        For         For         For
12               Method of Issue                       Mgmt        For         For         For
13               Type of Shares and Nominal Value      Mgmt        For         For         For
14               Number of A Shares to be Issued       Mgmt        For         For         For
15               Target Allottees and Subscription     Mgmt        For         For         For
                  Method

16               Issue Price                           Mgmt        For         For         For
17               Adjustment of Number of A Shares      Mgmt        For         For         For
18               Lock-up Period                        Mgmt        For         For         For
19               Place of Listing                      Mgmt        For         For         For
20               Use of Proceeds                       Mgmt        For         For         For
21               Attribution of Retained Profits       Mgmt        For         For         For
22               Validity Period                       Mgmt        For         For         For
23               Directors' Report                     Mgmt        For         For         For
24               Supervisors' Report                   Mgmt        For         For         For

25               Financial Statements                  Mgmt        For         For         For
26               Allocation of Profits/Dividends       Mgmt        For         For         For
27               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

28               Elect Li Min                          Mgmt        For         For         For



                                                                            
Jinro Distillers
Ticker           Security ID:                          Meeting Date             Meeting Status
18120            CINS Y4446R107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Jinro Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
80               CINS Y44441106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SON Bong Soo                    Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For









                                                                            
Jinshan
 Development &
 Construction
 Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600679           CINS Y6972J110                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Resolution                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Jinsung T.E.C
Ticker           Security ID:                          Meeting Date             Meeting Status
36890            CINS Y4444P103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect YOON Sung Soo                   Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Jinzhou Port
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600190           CINS Y44469107                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For



                                                                            
Jinzhou Port
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600190           CINS Y44469107                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors: JIAO Yingguang Mgmt        For         For         For
3                Election of Supervisor: SU Chunhua    Mgmt        For         For         For
4                Reassignment of Surplus Rroceeds      Mgmt        For         For         For



                                                                            
Jinzhou Port
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600190           CINS Y44469107                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For

3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Resolution Report           Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Directors' and Supervisors' Fees      Mgmt        For         For         For



                                                                            
JJB Sports PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
JJB              CINS G51394107                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Keith Jones                     Mgmt        For         For         For
4                Elect John Clare                      Mgmt        For         For         For
5                Elect David Adams                     Mgmt        For         For         For
6                Elect Matthew Pinsent                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Approved Share Option Plan            Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
JKX Oil & Gas plc
Ticker           Security ID:                          Meeting Date             Meeting Status
JKX              CINS G5140Z105                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ian Prosser                     Mgmt        For         For         For
4                Elect Lord Oxford                     Mgmt        For         For         For
5                Elect Nigel Moore                     Mgmt        For         For         For
6                Elect Martin Miller                   Mgmt        For         For         For
7                Elect Peter Dixon                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
JM AB
Ticker           Security ID:                          Meeting Date             Meeting Status
JM               CINS W4939T109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Long Term Incentive Plan         Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting




                                                                            
JMP Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMP              CUSIP  46629U107                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Jolson                   Mgmt        For         For         For
1.2              Elect Craig Johnson                   Mgmt        For         For         For
1.3              Elect Mark Lehmann                    Mgmt        For         For         For
1.4              Elect Carter Mack                     Mgmt        For         For         For
1.5              Elect Glenn Tongue                    Mgmt        For         For         For
1.6              Elect Kenneth Karmin                  Mgmt        For         For         For
1.7              Elect H. Mark Lunenburg               Mgmt        For         For         For
1.8              Elect David DiPietro                  Mgmt        For         For         For
1.9              Elect Jonathan Orszag                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Senior Executive Bonus Plan           Mgmt        For         For         For

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Jobstreet Corp.
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
JOBS             CINS Y44474107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIN See Yan                     Mgmt        For         For         For
5                Elect LIM Chao Li                     Mgmt        For         For         For
6                Elect NG Kay Yip                      Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For









                                                                            
Joe's Jeans Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOEZ             CUSIP  47777N101                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Furrow                   Mgmt        For         For         For
1.2              Elect Marc Crossman                   Mgmt        For         For         For
1.3              Elect Joe Dahan                       Mgmt        For         For         For
1.4              Elect Kelly Hoffman                   Mgmt        For         For         For
1.5              Elect Thomas O'Riordan                Mgmt        For         For         For
1.6              Elect Suhail Rizvi                    Mgmt        For         For         For
1.7              Elect Kent Savage                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John B.
 Sanfilippo &
 Son,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS             CUSIP  800422107                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim Edgar                       Mgmt        For         Withhold    Against
1.2              Elect Daniel M. Wright                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannon, Jr.             Mgmt        For         For         For
1.2              Elect Polly Kawalek                   Mgmt        For         For         For
1.3              Elect James Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Menzies plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MNZS             CINS G59892110                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Eric Born                       Mgmt        For         For         For
5                Elect Dermot Jenkinson                Mgmt        For         For         For
6                Elect Ian Harrison                    Mgmt        For         For         For
7                Elect Paul Dollman                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP  968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Wood Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CINS G9745T100                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Sir Ian Wood                    Mgmt        For         For         For
5                Elect Allister Langlands              Mgmt        For         For         For
6                Elect Alan Semple                     Mgmt        For         For         For
7                Elect Mike Straughen                  Mgmt        For         For         For
8                Elect Les Thomas                      Mgmt        For         For         For
9                Elect Mark Papworth                   Mgmt        For         For         For
10               Elect Robert Keiller                  Mgmt        For         For         For
11               Elect Christopher Masters             Mgmt        For         For         For
12               Elect Michel Contie                   Mgmt        For         For         For

13               Elect Ian Marchant                    Mgmt        For         For         For
14               Elect John Morgan                     Mgmt        For         For         For
15               Elect Neil Smith                      Mgmt        For         For         For
16               Elect David Woodward                  Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
John Wood Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CINS G9745T100                        06/01/2011               Take No Action
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offer                          Mgmt        For         TNA         N/A



                                                                            
John Wood Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9745T100                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of New Articles              Mgmt        For         For         For
2                Return of Cash and Share              Mgmt        For         For         For
                  Consolidation

3                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

5                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
10               Elect David Satcher                   Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare

















                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP  478366107                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Natalie Black                   Mgmt        For         For         For
1.2              Elect Robert Cornog                   Mgmt        For         For         For
1.3              Elect William Lacy                    Mgmt        For         For         For
1.4              Elect Stephen Roell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Performance
                  Plan

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Performance
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Johnson Electric
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
179              CINS G5150J140                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Peter WANG Kin-Chung            Mgmt        For         For         For
6                Elect Peter  Edwards                  Mgmt        For         For         For
7                Elect Patrick Paul                    Mgmt        For         For         For

8                Elect Michael Enright                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Johnson Health
 Technology
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1736             CINS Y4466K107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Tradings

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Elect Peter LO                        Mgmt        For         For         For
13               Elect Cindy LO                        Mgmt        For         For         For
14               Elect Jason LO                        Mgmt        For         For         For
15               Elect Spencer HSIEH                   Mgmt        For         For         For
16               Elect WANG Ya-Kang (Independent       Mgmt        For         For         For
                  Director)

17               Elect Vincent Bo-Chang CHEN           Mgmt        For         For         For
                   (independent
                  director)

18               Elect Yih-Horng LIN (independent      Mgmt        For         For         For
                  director)

19               Elect Teresa LO  (supervisor)         Mgmt        For         For         For
20               Elect William WANG (supervisor)       Mgmt        For         For         For
21               Elect FU Jung-Ren (supervisor)        Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Johnson Matthey
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
JMAT             CINS G51604109                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect William Sandford                Mgmt        For         For         For
5                Elect Michael Roney                   Mgmt        For         For         For
6                Elect Dorothy Thompson                Mgmt        For         For         For
7                Elect Alan Thomson                    Mgmt        For         For         For
8                Elect Robert Walvis                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Johnson Outdoors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOUT             CUSIP  479167108                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry London                    Mgmt        For         For         For
1.2              Elect John Fahey, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Johnston Press
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
JPR              CINS G51688102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Kjell Aamot                     Mgmt        For         For         For
4                Elect Danny Cammiade                  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority To Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days






                                                                            
Jollibee Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JFC              CINS Y4466S100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Quorom             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect Tony Tan Caktiong               Mgmt        For         For         For
8                Elect William Tan Untiong             Mgmt        For         For         For
9                Elect Ernesto Tanmantiong             Mgmt        For         For         For
10               Elect Ang Cho Sit                     Mgmt        For         For         For
11               Elect Antonio Chua Poe Eng            Mgmt        For         For         For
12               Elect Felipe Alfonso                  Mgmt        For         For         For
13               Elect Monico Jacob                    Mgmt        For         For         For
14               Elect Cezar P. Consing                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For
17               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Jones Apparel
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP  48020T101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         For         For

4                Elect Gerald Crotty                   Mgmt        For         For         For
5                Elect Lowell W. Robinson              Mgmt        For         For         For
6                Elect Donna Zarcone                   Mgmt        For         For         For
7                Elect Robert Mettler                  Mgmt        For         For         For
8                Elect Margaret Georgiadis             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugo Bague                      Mgmt        For         For         For
2                Elect Colin Dyer                      Mgmt        For         For         For
3                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
4                Elect DeAnne Julius                   Mgmt        For         For         For
5                Elect Ming Lu                         Mgmt        For         For         For
6                Elect Lauralee Martin                 Mgmt        For         For         For
7                Elect Martin Nesbitt                  Mgmt        For         For         For
8                Elect Sheila Penrose                  Mgmt        For         For         For
9                Elect David Rickard                   Mgmt        For         For         For
10               Elect Roger Staubach                  Mgmt        For         For         For
11               Elect Thomas Theobald                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amend Articles of Incorporation to    Mgmt        For         For         For
                  Reduce Ownership Threshold to Call
                  a Special
                  Meeting

15               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP  480838101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Neal Black                   Mgmt        For         For         For
1.2              Elect Robert Wildrick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Joshin Denki
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
8173             CINS J28499127                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Eiji Doi                        Mgmt        For         Against     Against
3                Elect Ryuhei Kanatani                 Mgmt        For         For         For
4                Elect Toshihiko Uda                   Mgmt        For         For         For
5                Elect Yutaka Nishioka                 Mgmt        For         For         For
6                Elect Kohichi Yokoyama                Mgmt        For         For         For
7                Elect Mitsuhiro Sakitakashina         Mgmt        For         For         For
8                Elect Haruyoshi Johgu                 Mgmt        For         For         For
9                Elect Mitsuru Kira                    Mgmt        For         For         For
10               Elect Tetsuo Maehira                  Mgmt        For         For         For
11               Elect Tsunetana Yamanaka              Mgmt        For         For         For
12               Elect Kohji Tanaka                    Mgmt        For         For         For
13               Elect Kohichi Ogami                   Mgmt        For         For         For
14               Elect Yoshio Noguchi                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Smith                    Mgmt        For         For         For
1.2              Elect Mary Ellen Stanek               Mgmt        For         For         For
1.3              Elect Owen Sullivan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Joyo Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8333             CINS J28541100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Onizawa                   Mgmt        For         Against     Against
4                Elect Kazuyoshi Terakado              Mgmt        For         For         For
5                Elect Mikio Kawamata                  Mgmt        For         For         For
6                Elect Tohru Hakata                    Mgmt        For         For         For
7                Elect Toshihisa Suzuki                Mgmt        For         For         For
8                Elect Katsumi Tomita                  Mgmt        For         For         For
9                Elect Shigeru Ichimura                Mgmt        For         For         For
10               Elect Hideo Sakamoto                  Mgmt        For         For         For
11               Elect Katsuhiko Itoh                  Mgmt        For         For         For
12               Elect Yoshiyuki Suzuki                Mgmt        For         For         For
13               Elect Toshihiko Kawamura              Mgmt        For         For         For
14               Elect Ryuzaburoh Kikuchi              Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For

5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director




                                                                            
JS Cable Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5560             CINS Y4443X115                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For




                                                                            
JS Group
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5938             CINS J2855M103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yohichiroh Ushioda              Mgmt        For         For         For
4                Elect Takashi Tsutsui                 Mgmt        For         For         For
5                Elect Yoshizumi Kanamori              Mgmt        For         For         For
6                Elect Keiichiroh Ina                  Mgmt        For         For         For
7                Elect Masahiro Takasaki               Mgmt        For         For         For
8                Elect Tetsuo Shimura                  Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Elect Hidehiko Satoh                  Mgmt        For         For         For
11               Elect Tsutomu Kawaguchi               Mgmt        For         For         For
12               Elect Yoshiaki Fujimori               Mgmt        For         For         For



                                                                            
JSC VTB Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
VTBR             CINS 46630Q202                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Dividends                             Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect David Bonderman                 Mgmt        For         For         For
9                Elect Matthias Warnig                 Mgmt        For         For         For

10               Elect Grigory Glazkov                 Mgmt        For         For         For
11               Elect Sergey Dubinin                  Mgmt        For         For         For
12               Elect Andrey Kostin                   Mgmt        For         For         For
13               Elect Nikolai Kropachev               Mgmt        For         For         For
14               Elect Ivan  Oskolkov                  Mgmt        For         For         For
15               Elect Alexey Savatyugin               Mgmt        For         For         For
16               Elect Pavel Teplukhin                 Mgmt        For         For         For
17               Elect Alexey Ulyukaev                 Mgmt        For         For         For
18               Elect Mukhadin Eskindarov             Mgmt        For         For         For
19               Audit Commission Size                 Mgmt        For         For         For
20               Election of Audit Commission          Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Amendments to Charter                 Mgmt        For         For         For
23               Amendments to Regulations on Board    Mgmt        For         For         For
24               Approval of Industrial Association    Mgmt        For         For         For
                  Membership

25               Related Party Transactions            Mgmt        For         For         For



                                                                            
JSE Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
JSE              CINS S4254A102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Anton Botha                  Mgmt        For         For         For
3                Re-elect Andile Mazwai                Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Audit Committee Members         Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approve Remuneration Policy           Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Approve Financial Assistance (LTIS    Mgmt        For         For         For
                  2010)

10               Increase NEDs' Fees                   Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
JSP Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7942             CINS J28562106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rokuroh Inoue                   Mgmt        For         Against     Against
2                Elect Kohzoh Tsukamoto                Mgmt        For         For         For
3                Elect Kohichi Teranishi               Mgmt        For         For         For
4                Elect Ken Shiosaka                    Mgmt        For         For         For
5                Elect Hiroshi Usui                    Mgmt        For         For         For
6                Elect Hitoshi Yamamoto                Mgmt        For         For         For
7                Elect Hideo Ono                       Mgmt        For         For         For
8                Elect Yoshinari Saitoh                Mgmt        For         For         For
9                Elect Yukio Sakai                     Mgmt        For         For         For
10               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
JSR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4185             CINS J2856K106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshinori Yoshida               Mgmt        For         For         For
5                Elect Mitsunobu Koshiba               Mgmt        For         For         For
6                Elect Masaki Hirose                   Mgmt        For         For         For
7                Elect Hozumi Satoh                    Mgmt        For         For         For
8                Elect Takuya Gotoh                    Mgmt        For         For         For
9                Elect Michio Kariya                   Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Bonus                                 Mgmt        For         For         For



                                                                            
JSW Steel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
JSWSL            CINS Y44680109                        08/26/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Debentures w/o
                  Preemptive
                  Rights

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendment to Compensation of Sajjan   Mgmt        For         For         For
                  Jindal

10               Amendment to Compensation of Vinod    Mgmt        For         For         For
                  Nowal

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendment to Jayant Acharya's         Mgmt        For         For         For
                  Employment
                  Contract




                                                                            
JSW Steel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
JSWSL            CINS Y44680109                        12/04/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Preference Shares  Mgmt        For         For         For

4                Authority to Issue Preference Shares  Mgmt        For         For         For



                                                                            
JTEKT Corp.
 (formerly Koyo
 Seiko
 Co.)

Ticker           Security ID:                          Meeting Date             Meeting Status
6473             CINS J2946V104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Motohiko Yokoyama               Mgmt        For         Against     Against
3                Elect Masaharu Igawa                  Mgmt        For         For         For
4                Elect Takaaki Suzuki                  Mgmt        For         For         For
5                Elect Kiyomine Kawakami               Mgmt        For         For         For
6                Elect Hitoshi Shimatani               Mgmt        For         For         For
7                Elect Masaichi Isaka                  Mgmt        For         For         For
8                Elect Takeshi Uchiyamada              Mgmt        For         For         For
9                Elect Ryuichi Kakui                   Mgmt        For         For         For
10               Elect Hisashi Matsumoto               Mgmt        For         For         For
11               Elect Masayuki Kitamura               Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Ju Teng
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3336             CINS G52105106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Li Yen                    Mgmt        For         For         For
6                Elect LO Jung Te                      Mgmt        For         For         For
7                Elect YIP Wai Ming                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Jubilant
 FoodWorks
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JUBLFOOD         CINS Y4493W108                        04/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Corporate Purpose        Mgmt        For         For         For



                                                                            
Juki Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6440             CINS J87086112                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For

3                Elect Kazuyuki Nakamura               Mgmt        For         Against     Against
4                Elect Akira Kiyohara                  Mgmt        For         For         For
5                Elect Tomohisa Miyake                 Mgmt        For         For         For
6                Elect Shinji Yamaguchi                Mgmt        For         For         For
7                Elect Hirokazu Nagashima              Mgmt        For         For         For
8                Elect Shuji Yamaoka                   Mgmt        For         For         For
9                Elect Toshihiko Ozaki                 Mgmt        For         For         For
10               Elect Yoshihiro Ohtake                Mgmt        For         For         For
11               Elect Masato Tanaka                   Mgmt        For         For         For
12               Elect Masahiro Watanabe               Mgmt        For         For         For
13               Elect Masako Wakana                   Mgmt        For         For         For



                                                                            
Julio Simoes
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amend Article 24                      Mgmt        For         For         For
3                Remove Article 53                     Mgmt        For         For         For
4                Publication of Company Notices        Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Julio Simoes
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
JULIO SIMOES
 LOGISTICA
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change of Company Name                Mgmt        For         For         For
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board

6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Legal
                  Representation




                                                                            
Julius Baer
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAER             CINS H4414N103                        04/07/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A

5                Transfer of Reserves                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Allocation of Reserves for Share      Mgmt        For         TNA         N/A
                  Repurchase
                  Program

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Elect Peter Kupfer                    Mgmt        For         TNA         N/A
10               Elect Charles Stonehill               Mgmt        For         TNA         N/A
11               Elect Heinrich Baumann                Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Jumbo S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BELA             CINS X4114P111                        12/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A



                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Kevin Johnson                   Mgmt        For         For         For

1.3              Elect J. Michael Lawrie               Mgmt        For         For         For
1.4              Elect David Schlotterbeck             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2012 Performance Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
Jupiter Fund
 Management
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
JUP              CINS G5207P107                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Liz Airey                       Mgmt        For         For         For
5                Elect Lorraine Trainer                Mgmt        For         For         For
6                Elect Jamie Dundas                    Mgmt        For         For         For
7                Elect Edward Bonham Carter            Mgmt        For         For         For
8                Elect John Chatfeild-Roberts          Mgmt        For         For         For
9                Elect Matteo Perruccio                Mgmt        For         For         For
10               Elect Michael Wilson                  Mgmt        For         For         For
11               Elect Philip Johnson                  Mgmt        For         For         For
12               Elect Richard Morris, Jr.             Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Cancellation of Capital Redemption    Mgmt        For         For         For
                  Reserve




                                                                            
Jupiter
 Telecommunicatio
ns
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
4817             CINS J28710101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shuichi Mori                    Mgmt        For         Against     Against
3                Elect Shunsuke Ohyama                 Mgmt        For         For         For
4                Elect Tomoya Aoki                     Mgmt        For         For         For
5                Elect Mineo Fukuda                    Mgmt        For         For         For
6                Elect Tohru Katoh                     Mgmt        For         For         For
7                Elect Masayuki Matsumoto              Mgmt        For         For         For
8                Elect Yoshio Ohsawa                   Mgmt        For         For         For
9                Elect Daisuke Mikogami                Mgmt        For         For         For
10               Elect Hirofumi Morozumi               Mgmt        For         For         For
11               Elect Makoto Takahashi                Mgmt        For         For         For
12               Elect Kunio Fujimoto                  Mgmt        For         For         For
13               Elect Katsuyuki Yamaguchi             Mgmt        For         For         For



                                                                            
Juroku Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8356             CINS J28709103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hakumi Horie                    Mgmt        For         Against     Against
3                Elect Yukio Murase                    Mgmt        For         For         For
4                Elect Tomio Kawamura                  Mgmt        For         For         For

5                Elect Yohji Matsuura                  Mgmt        For         For         For
6                Elect Toshiroh Hori                   Mgmt        For         For         For
7                Elect Yutaka Sugiyama                 Mgmt        For         For         For
8                Elect Naoki Ikeda                     Mgmt        For         For         For
9                Elect Kiyoshi Mabuchi                 Mgmt        For         For         For
10               Elect Fumihiko Miura                  Mgmt        For         For         For
11               Elect Hiroyuki Ohta                   Mgmt        For         For         For
12               Elect Kunisaku Mutoh                  Mgmt        For         For         For
13               Elect Kenji Mori                      Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

15               Retirement Allowance for Director     Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Just Energy
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JE               CUSIP  48213W101                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brussa                     Mgmt        For         For         For
1.2              Elect Kenneth Hartwick                Mgmt        For         For         For
1.3              Elect B. Bruce Gibson                 Mgmt        For         For         For
1.4              Elect Gordon Giffin                   Mgmt        For         For         For
1.5              Elect Michael Kirby                   Mgmt        For         For         For
1.6              Elect Rebecca MacDonald               Mgmt        For         For         For
1.7              Elect R. Roy McMurtry                 Mgmt        For         For         For
1.8              Elect Hugh Segal                      Mgmt        For         For         For
1.9              Elect Brian Smith                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
Jusung
 Engineering
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
36930            CINS Y4478R108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Elect LIM Young Jin                   Mgmt        For         For         For
3                Elect KANG Jong Geun                  Mgmt        For         For         For
4                Elect KIM Chil Doo                    Mgmt        For         For         For
5                Elect KO Dae Hong                     Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For
8                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Juventus
 Football Club
 S.p.A

Ticker           Security ID:                          Meeting Date             Meeting Status
JUVE             CINS T6262T105                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Elect Andrea Agnelli                  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
JVC Kenwood
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6632             CINS J29697109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

3                Elect Haruo Kawahara                  Mgmt        For         For         For
4                Elect Hisayoshi Fuwa                  Mgmt        For         For         For
5                Elect Kazuo Shiohata                  Mgmt        For         For         For
6                Elect Shohichiroh Eguchi              Mgmt        For         For         For
7                Elect Kazuhiro Aigami                 Mgmt        For         For         For
8                Elect Hiroshi Kukimoto                Mgmt        For         For         For
9                Elect Naokazu Kurihara                Mgmt        For         For         For
10               Elect Kohji Kashiwaya                 Mgmt        For         For         For
11               Elect Nobuo Seo                       Mgmt        For         For         For



                                                                            
JVM Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
54950            CINS Y4S785100                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Yoon Sang                   Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For








                                                                            
JX Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
5020             CINS J29699105                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shinji Nishio                   Mgmt        For         For         For
4                Elect Mitsunori Takahagi              Mgmt        For         For         For
5                Elect Shigeo Hirai                    Mgmt        For         For         For
6                Elect Kiyonobu Sugiuchi               Mgmt        For         For         For
7                Elect Yukio Yamagata                  Mgmt        For         For         For
8                Elect Kazuo Kagami                    Mgmt        For         For         For
9                Elect Ichiroh Uchijima                Mgmt        For         For         For
10               Elect Junichi Kawada                  Mgmt        For         For         For
11               Elect Yasushi Kimura                  Mgmt        For         For         For
12               Elect Isao Matsushita                 Mgmt        For         For         For
13               Elect Makoto Koseki                   Mgmt        For         For         For
14               Elect Masanori Okada                  Mgmt        For         For         For
15               Elect Etsuhiko Shohyama               Mgmt        For         For         For
16               Elect Juichi Takamura                 Mgmt        For         For         For
17               Elect Masahiro Sakata                 Mgmt        For         For         For
18               Elect Hiroshi Komiyama                Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Jyske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
JYSK             CINS K55633117                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Participation in Winding-Up Scheme    Mgmt        For         Abstain     Against
8                Shareholders' Committee Fees          Mgmt        For         Abstain     Against
9                Compensation Guidelines               Mgmt        For         Abstain     Against
10               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Removal of Shareholders' Committee
                  Member

11               Election of Shareholders' Committee   Mgmt        For         For         For
                  Members for the Northern
                  Region

12               Appointment of Auditor                Mgmt        For         Abstain     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
K + S AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SDF              CINS D48164103                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Dematerialization of Bearer Shares    Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For





                                                                            
K's Holdings
 Corporation
 (fka Gigas K'S
 Denki)

Ticker           Security ID:                          Meeting Date             Meeting Status
8282             CINS J36615102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shuhichi Katoh                  Mgmt        For         Against     Against
3                Elect Motonobu Inoue                  Mgmt        For         For         For
4                Elect Kenji Satoh                     Mgmt        For         For         For
5                Elect Susumu Hoteida                  Mgmt        For         For         For
6                Elect Hiroyuki Endoh                  Mgmt        For         For         For
7                Elect Tadashi Hiramoto                Mgmt        For         For         For
8                Elect Yasushi Yamada                  Mgmt        For         For         For
9                Elect Yuhji Okano                     Mgmt        For         For         For
10               Elect Masahiro Hayashi                Mgmt        For         For         For
11               Elect Yohichi Sakashita               Mgmt        For         For         For
12               Elect Naoto Ohsaka                    Mgmt        For         For         For
13               Elect Shinichi Kawasumi               Mgmt        For         For         For
14               Elect Keisuke Inoue                   Mgmt        For         For         For
15               Elect Kohichiroh Kusaka               Mgmt        For         For         For
16               Elect Norihiro Nagao                  Mgmt        For         For         For
17               Elect Yoshiyuki Endoh                 Mgmt        For         For         For
18               Elect Kazuyoshi Suzuki                Mgmt        For         For         For
19               Elect Hiroshi Nomura                  Mgmt        For         For         For
20               Elect Junshiroh Hashimoto             Mgmt        For         For         For
21               Elect Jiroh Ishikawa                  Mgmt        For         For         For
22               Elect Yoshiaki Tayama                 Mgmt        For         For         For
23               Retirement Allowances for Director(s) Mgmt        For         For         For
24               Stock Option Plan for Directors       Mgmt        For         For         For
25               Stock Option Plan for Employees of    Mgmt        For         For         For
                  the Company and Directors and
                  Employees of its
                  subsidiaries






                                                                            
K-FED Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KFED             CUSIP  48246S101                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breeden                   Mgmt        For         For         For
1.2              Elect Laura Weisshar                  Mgmt        For         For         For
1.3              Elect Giovani Dacumos                 Mgmt        For         For         For
1.4              Elect Diana Peterson-More             Mgmt        For         For         For
2                Mutual Holding Company Conversion     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For
5                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Certain Amendments to
                  Articles of
                  Incorporation

6                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Shareholder-Proposed
                  Amendments to
                  Bylaws

7                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
K-Green Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
KGTR             CINS Y4739E102                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Related Party Transactions            Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
K-REIT Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K71U             CINS Y4964V118                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

5                Transaction of Other Business         Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
K-REIT Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K71U             CINS Y4964V118                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Purchase and Sale            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
K-Swiss Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSWS             CUSIP  482686102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fine                    Mgmt        For         For         For
1.2              Elect Mark Louie                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
K. Wah
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0173             CINS G5321P116                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Francis LUI Yiu Tung            Mgmt        For         For         For
6                Elect Claudia CHEUNG Man Wan          Mgmt        For         For         For
7                Elect Robert G. Nield                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against


13               Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
K.C. Tech Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
29460            CINS Y45968107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fee               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
K1 Ventures
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K01              CINS Y5058Y108                        10/15/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect TEO Soon Hoe                    Mgmt        For         For         For
4                Elect OW Chio Kiat                    Mgmt        For         For         For
5                Elect Jeffrey  Safchik                Mgmt        For         For         For
6                Elect LEE Suan Yew                    Mgmt        For         For         For
7                Elect YONG Pung How                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under K1 Ventures Share
                  Option Scheme
                  2000

12               Related Party Transactions            Mgmt        For         Against     Against
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
K1 Ventures
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K01              CINS Y5058Y108                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP  48273U102                      01/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Special Stock           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP  48273U102                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barrett                   Mgmt        For         For         For
1.2              Elect Guillermo Bron                  Mgmt        For         For         For
1.3              Elect Nathaniel Davis                 Mgmt        For         For         For
1.4              Elect Steven Fink                     Mgmt        For         For         For
1.5              Elect Mary Futrell                    Mgmt        For         For         For
1.6              Elect Ronald Packard                  Mgmt        For         For         For
1.7              Elect Jane Swift                      Mgmt        For         For         For
1.8              Elect Andrew Tisch                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaba Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
KABN             CINS H0536M155                        10/19/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Management and Board  Mgmt        For         TNA         N/A
                  Acts

7                Elect Maurice Andrien                 Mgmt        For         TNA         N/A
8                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
9                Elect Karina Dubs-Kuenzle             Mgmt        For         TNA         N/A
10               Elect Elton Chiu                      Mgmt        For         TNA         N/A
11               Elect Daniel Daniker                  Mgmt        For         TNA         N/A

12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Increase in Authorized Capital        Mgmt        For         TNA         N/A
14               Amendments to Articles                Mgmt        For         TNA         N/A
15               Amendments to Articles                Mgmt        For         TNA         N/A
16               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Kabu.com
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8703             CINS J29719101                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kyohji Hironaka                 Mgmt        For         For         For
3                Elect Masakatsu Saitoh                Mgmt        For         For         For
4                Elect Michitoshi Fujita               Mgmt        For         For         For
5                Elect Tadao Hasegawa                  Mgmt        For         For         For
6                Elect Masahiro Nakamura               Mgmt        For         For         For
7                Elect Akira Takeuchi                  Mgmt        For         For         For
8                Elect Hideshi Nagatomo                Mgmt        For         For         For



                                                                            
Kadant Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP  48282T104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect Thomas Leonard                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kadokawa
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9477             CINS J2887C107                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsuguhiko Kadokawa              Mgmt        For         Against     Against
4                Elect Tatsuo Satoh                    Mgmt        For         For         For
5                Elect Shinichiroh Inoue               Mgmt        For         For         For
6                Elect Kohichi Sekiya                  Mgmt        For         For         For
7                Elect Yasushi Shiina                  Mgmt        For         For         For
8                Elect Osamu Ohta                      Mgmt        For         For         For
9                Elect Tsuneo Taniguchi                Mgmt        For         For         For
10               Elect Takashi Yamaguchi               Mgmt        For         For         For
11               Elect Yasuaki Takayama                Mgmt        For         For         For
12               Elect Masaki Matsubara                Mgmt        For         For         For
13               Elect Ken Kutaragi                    Mgmt        For         For         For
14               Elect Kohji Funatsu                   Mgmt        For         For         For
15               Elect Tomoyuki Moriizumi              Mgmt        For         For         For
16               Elect Nobuo Kawakami                  Mgmt        For         For         For
17               Elect Takeru Egawa                    Mgmt        For         For         For
18               Elect Akira Watanabe                  Mgmt        For         For         For














                                                                            
Kaga Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8154             CINS J28922102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y15.00 for a Payout Ratio of
                  44.6%

2                Elect Isao Tsukamoto                  Mgmt        For         Against     Against
3                Elect Tomohisa Tsukamoto              Mgmt        For         For         For
4                Elect Ryohichi Kado                   Mgmt        For         For         For
5                Elect Waichiroh Shimoyama             Mgmt        For         For         For
6                Elect Kazuo Yamana                    Mgmt        For         For         For
7                Elect Shinsuke Takahashi              Mgmt        For         For         For
8                Elect Yukio Takashi                   Mgmt        For         For         For
9                Elect Shintaroh Kakei                 Mgmt        For         For         For
10               Elect Masahiro Ishikawa               Mgmt        For         For         For
11               Elect Kikuo Sumino                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Kagara Limited
 (fka Kagara
 Zinc
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
KZL              CINS Q5170L108                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Linley                  Mgmt        For         For         For
3                Re-elect Joseph Treacy                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against

5                Approve Employee Share Option Plan    Mgmt        For         Against     Against
6                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Kagome Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
2811             CINS J29051109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kohji Kioka                     Mgmt        For         Against     Against
2                Elect Hidenori Nishi                  Mgmt        For         For         For
3                Elect Setsuhiro Ohtake                Mgmt        For         For         For
4                Elect Naoyuki Terada                  Mgmt        For         For         For
5                Elect Kiyoshi Fukaya                  Mgmt        For         For         For
6                Elect Hirohito Kodama                 Mgmt        For         For         For
7                Elect Yoshihide Watanabe              Mgmt        For         For         For
8                Elect Mutsuhisa Kanie                 Mgmt        For         For         For
9                Elect Morihiro Murata                 Mgmt        For         For         For



                                                                            
Kagoshima Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8390             CINS J29094109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fumiharu Nagata                 Mgmt        For         Against     Against
4                Elect Sumihiro Matsuyama              Mgmt        For         For         For
5                Elect Masafumi Hidaka                 Mgmt        For         For         For
6                Elect Tomihiro Kikunaga               Mgmt        For         For         For
7                Elect Seizaburoh Higashi              Mgmt        For         For         For
8                Elect Tsutomu Nakamura                Mgmt        For         For         For

9                Elect Satoru Imaizumi                 Mgmt        For         For         For
10               Elect Hideto Tago                     Mgmt        For         For         For
11               Elect Masaharu Tanaka                 Mgmt        For         For         For
12               Elect Takejiroh Sueyoshi              Mgmt        For         For         For
13               Retirement Allowances for Director(s) Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Kai Yuan
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1215             CINS G5220G100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect TAM Sun Wing                    Mgmt        For         For         For
5                Elect NG Ge Bun                       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against







                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP  483007704                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Bartholomew             Mgmt        For         For         For
1.2              Elect Jack Hockema                    Mgmt        For         For         For
1.3              Elect Lauralee Martin                 Mgmt        For         For         For
1.4              Elect Brett Wilcox                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kajima
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1812             CINS J29223120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Sadao Umeda                     Mgmt        For         Against     Against
3                Elect Naoki Atsumi                    Mgmt        For         For         For
4                Elect Tamiharu Tashiro                Mgmt        For         For         For
5                Elect Kohichi Kajima                  Mgmt        For         For         For
6                Elect Kaoru Someya                    Mgmt        For         For         For
7                Elect Tsuneo Fujii                    Mgmt        For         For         For








                                                                            
Kakaku.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2371             CINS J29258100                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kaoru Hayashi                   Mgmt        For         Against     Against
5                Elect Minoru Tanaka                   Mgmt        For         For         For
6                Elect Shohnosuke Hata                 Mgmt        For         For         For
7                Elect Yohsuke Uchida                  Mgmt        For         For         For
8                Elect Taizoh Ieuji                    Mgmt        For         For         For
9                Elect Kenji Fujiwara                  Mgmt        For         For         For
10               Elect Hajime Uemura                   Mgmt        For         For         For
11               Elect Shingo Yuki                     Mgmt        For         For         For
12               Elect Ohki Matsumoto                  Mgmt        For         For         For
13               Elect Muneaki Masuda                  Mgmt        For         For         For
14               Elect Hiroshi Maeno                   Mgmt        For         For         For



                                                                            
Kaken
 Pharmaceutical
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
4521             CINS J29266103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shiroh Inui                     Mgmt        For         Against     Against
3                Elect Tetsuo Ohnuma                   Mgmt        For         For         For
4                Elect Susumu Kojima                   Mgmt        For         For         For
5                Elect Hirokazu Konishi                Mgmt        For         For         For
6                Elect Yoshihiro Ieda                  Mgmt        For         For         For

7                Elect Masao Ishida                    Mgmt        For         For         For
8                Elect Takao Endoh                     Mgmt        For         For         For
9                Elect Noboru Shibata                  Mgmt        For         For         For
10               Elect Fumio Hoshii                    Mgmt        For         For         For
11               Elect Kazuo Shiba                     Mgmt        For         For         For
12               Elect Toshio Sakurai                  Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

15               Bonus                                 Mgmt        For         For         For



                                                                            
Kalahari
 Minerals
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
KAH              CINS G52180109                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Neil MacLachlan                 Mgmt        For         For         For
4                Elect Glyn Tonge                      Mgmt        For         For         For
5                Elect Sumihiro Kamino                 Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Kalbe Farma
Ticker           Security ID:                          Meeting Date             Meeting Status
KLBF             CINS Y71287190                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

5                Director and Commissioners' Fees      Mgmt        For         Abstain     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP  483548103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Barents                   Mgmt        For         For         For
1.2              Elect George Minnich                  Mgmt        For         For         For
1.3              Elect Thomas Rabaut                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Kamigumi Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9364             CINS J29438116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masami Kubo                     Mgmt        For         Against     Against
3                Elect Kenji Nishida                   Mgmt        For         For         For
4                Elect Kohji Mukai                     Mgmt        For         For         For
5                Elect Masahiro Utsunomiya             Mgmt        For         For         For
6                Elect Yoshihiro Fukai                 Mgmt        For         For         For
7                Elect Hideo Makita                    Mgmt        For         For         For
8                Elect Tadaaki Tazoe                   Mgmt        For         For         For
9                Elect Toshio Hirase                   Mgmt        For         For         For
10               Elect Norihito Tahara                 Mgmt        For         For         For



                                                                            
Kandenko Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1942             CINS J29653102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hideto Abe                      Mgmt        For         For         For
3                Elect Yukio Arai                      Mgmt        For         For         For
4                Elect Takao Itoh                      Mgmt        For         For         For
5                Elect Kazuo Kinoshita                 Mgmt        For         For         For
6                Elect Yoshimitsu Kusano               Mgmt        For         For         For
7                Elect Takao Kurane                    Mgmt        For         For         For
8                Elect Kiyoshi Gotoh                   Mgmt        For         For         For
9                Elect Yoshio Shimizu                  Mgmt        For         For         For
10               Elect Tsutoh Tanaka                   Mgmt        For         For         For
11               Elect Tsutomu Hasegawa                Mgmt        For         For         For

12               Elect Takashi Hayashi                 Mgmt        For         Against     Against
13               Elect Hiroshi Mizue                   Mgmt        For         For         For
14               Elect Yoshihiro Murano                Mgmt        For         For         For
15               Elect Manabu Yamaguchi                Mgmt        For         For         For
16               Elect Makio Fujiwara                  Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
Kaneka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4118             CINS J2975N106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masatoshi Takeda                Mgmt        For         Against     Against
4                Elect Kimikazu Sugawara               Mgmt        For         For         For
5                Elect Masatoshi Hatori                Mgmt        For         For         For
6                Elect Tetsuroh Hara                   Mgmt        For         For         For
7                Elect Masao Nakagawa                  Mgmt        For         For         For
8                Elect Hirosaku Nagano                 Mgmt        For         For         For
9                Elect Nobuyuki Koyama                 Mgmt        For         For         For
10               Elect Shigeru Kamemoto                Mgmt        For         For         For
11               Elect Masami Kishine                  Mgmt        For         For         For
12               Elect Toshio Nakamura                 Mgmt        For         For         For
13               Elect Minoru Tanaka                   Mgmt        For         For         For
14               Elect Akira Iwazawa                   Mgmt        For         For         For
15               Elect Yasuo Inoguchi                  Mgmt        For         For         For
16               Elect Kohji Hirokawa                  Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For








                                                                            
Kanematsu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8020             CINS J29868106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshihiro Kashizawa             Mgmt        For         Against     Against
2                Elect Masayuki Shimojima              Mgmt        For         For         For
3                Elect Kazuo Shigemoto                 Mgmt        For         For         For
4                Elect Tetsuroh Murao                  Mgmt        For         For         For
5                Elect Fumihiko Nashimoto              Mgmt        For         For         For
6                Elect Hirokazu Tamura                 Mgmt        For         For         For
7                Elect Takashi Gunji                   Mgmt        For         For         For
8                Elect Morihiro Toida                  Mgmt        For         For         For
9                Elect Hideo Kazusa                    Mgmt        For         For         For
10               Elect Tetsuya Kaneko                  Mgmt        For         For         For
11               Elect Kenji Irie                      Mgmt        For         For         For
12               Elect Yohnosuke Yamada                Mgmt        For         For         For
13               Elect Yutaka Hirai                    Mgmt        For         For         For
14               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Kangwon Land,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
35250            CINS Y4581L105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Non-Independent           Mgmt        For         For         For
                  Directors
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kansai Electric
 Power Co. Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
9503             CINS J30169106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohsuke Mori                   Mgmt        For         For         For
4                Elect Makoto Yagi                     Mgmt        For         For         For
5                Elect Masafumi Ikari                  Mgmt        For         For         For
6                Elect Masao Ikoma                     Mgmt        For         For         For
7                Elect Hideki Toyomatsu                Mgmt        For         For         For
8                Elect Jiroh Kagawa                    Mgmt        For         For         For
9                Elect Yuzuru Hiroe                    Mgmt        For         For         For
10               Elect Noriaki Hashimoto               Mgmt        For         For         For
11               Elect Yohichi Mukae                   Mgmt        For         For         For
12               Elect Yoshihiro Doi                   Mgmt        For         For         For
13               Elect Ryohhei Shirai                  Mgmt        For         For         For
14               Elect Shigeki Iwane                   Mgmt        For         For         For
15               Elect Masahiro Iwatani                Mgmt        For         For         For
16               Elect Yasuhiro Yashima                Mgmt        For         For         For
17               Elect Tatsuya Kawabe                  Mgmt        For         For         For
18               Elect Yutaka Inada                    Mgmt        For         For         For
19               Elect Noriyuki Inoue                  Mgmt        For         For         For
20               Elect Akio Tsujii                     Mgmt        For         For         For
21               Elect Ryousuke Tamakoshi              Mgmt        For         For         For
22               Elect Sakae Kanno                     Mgmt        For         For         For
23               Elect Yasunari Tamura                 Mgmt        For         For         For
24               Elect Masahiro Izumi                  Mgmt        For         For         For
25               Elect Takaharu Dohi                   Mgmt        For         For         For

26               Elect Yohichi Morishita               Mgmt        For         For         For
27               Elect Motoyuki Yoshimura              Mgmt        For         For         For
28               Elect Hisako Makimura                 Mgmt        For         For         For
29               Bonus                                 Mgmt        For         For         For
30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption of International Standards
                  of Corporate Social
                  Responsibility

31               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Shareholder Meeting
                  Minutes on the
                  Internet

32               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Size of the Board of
                  Directors

33               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  of Statutory Auditors
                  Size

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental
                  Responsibility

35               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear
                  Power

36               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Diversifying Energy Sources for
                  Residences

37               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Enforcement of Welfare and Support
                  Programs

38               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investment in Infrastructure and
                  Workforce

39               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investment in Renewable
                  Energy

40               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of Retained
                  Earnings

41               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Control of Radiation
                  Output

43               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withholding of Directors'
                  Fees

44               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Earthquake
                  Protection
                  Committee

45               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Chemical
                  Reprocessing

46               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Suspension of Pluthermal
                  Operations









                                                                            
Kansai Paint Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4613             CINS J30255129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yuzoh Kawamori                  Mgmt        For         Against     Against
4                Elect Kohichi Imada                   Mgmt        For         For         For
5                Elect Mitsuhiro Fukuda                Mgmt        For         For         For
6                Elect Hiroshi Ishino                  Mgmt        For         For         For
7                Elect Shigeru Nakamura                Mgmt        For         For         For
8                Elect Masanobu Ohta                   Mgmt        For         For         For
9                Elect Hiroshi Sakamoto                Mgmt        For         For         For
10               Elect Mitsuo Imamura                  Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Kansai Urban
 Banking

Ticker           Security ID:                          Meeting Date             Meeting Status
8545             CINS J30312102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Kitamura                  Mgmt        For         Against     Against
3                Elect Kohji Kita                      Mgmt        For         For         For
4                Elect Kazumi Okashita                 Mgmt        For         For         For
5                Elect Hiroshi Andoh                   Mgmt        For         For         For
6                Elect Tadashi Yamamoto                Mgmt        For         For         For
7                Elect Mitsuaki Kido                   Mgmt        For         For         For
8                Elect Yasuo Kataoka                   Mgmt        For         For         For

9                Elect Kohji Wakisaka                  Mgmt        For         For         For
10               Elect Akio Matsumura                  Mgmt        For         For         For
11               Elect Shohhei Kawaguchi               Mgmt        For         For         For
12               Elect Shigeya Masaoka                 Mgmt        For         For         For
13               Elect Kohji Minemoto                  Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

15               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors




                                                                            
Kansas City Life
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KCLI             CUSIP  484836101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Bixby                    Mgmt        For         For         For
1.2              Elect Kevin Barth                     Mgmt        For         For         For
1.3              Elect James Carr                      Mgmt        For         For         For
1.4              Elect Nancy Bixby Hudson              Mgmt        For         For         For
1.5              Elect William Schalekamp              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Davis                     Mgmt        For         For         For
1.2              Elect Robert Druten                   Mgmt        For         For         For

1.3              Elect Rodney Slater                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Annual Incentive Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kanto Auto Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7223             CINS J30341101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuo Hattori                  Mgmt        For         Against     Against
3                Elect Yasuhiko Ichihashi              Mgmt        For         For         For
4                Elect Masahito Kanai                  Mgmt        For         For         For
5                Elect Yoshiaki Ishii                  Mgmt        For         For         For
6                Elect Michitoshi Yamashita            Mgmt        For         For         For
7                Elect Manabu Morisaka                 Mgmt        For         For         For
8                Elect Naoto Tanoue                    Mgmt        For         For         For
9                Elect Yasuhito Yamauchi               Mgmt        For         For         For
10               Elect Wahei Hirai                     Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For
12               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)















                                                                            
Kanto Denka
 Kogyo Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4047             CINS J30427108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yoshio Tomita                   Mgmt        For         Against     Against
2                Elect Shiroh Yamashita                Mgmt        For         For         For
3                Elect Hiroyuki Igarashi               Mgmt        For         For         For
4                Elect Kaoru Narita                    Mgmt        For         For         For
5                Elect Akiho Kawata                    Mgmt        For         For         For
6                Elect Gen Koh                         Mgmt        For         For         For
7                Elect Nobutaka Takahashi              Mgmt        For         For         For
8                Elect Junichi Hasegawa                Mgmt        For         For         For
9                Elect Naoki Kojima                    Mgmt        For         For         For
10               Elect Takashi Suzuki                  Mgmt        For         For         For
11               Elect Kiyoshi Sugiura                 Mgmt        For         For         For



                                                                            
Kanto Natural
 Gas Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1661             CINS J30470116                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanori Yoshii                 Mgmt        For         Against     Against
3                Elect Tamio Masuda                    Mgmt        For         For         For
4                Elect Shintaroh Nagahama              Mgmt        For         For         For
5                Elect Ken Kimura                      Mgmt        For         For         For
6                Elect Ikuo Kohno                      Mgmt        For         For         For
7                Elect Hiroaki Katoh                   Mgmt        For         For         For

8                Elect Nobuyuki Sunaga                 Mgmt        For         For         For
9                Elect Hiromasa Kitoh                  Mgmt        For         For         For



                                                                            
Kao Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4452             CINS J30642169                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takayuki Ishige                 Mgmt        For         For         For
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

5                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Kappa Create
Ticker           Security ID:                          Meeting Date             Meeting Status
7421             CINS J30675102                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Keiichi Tokuyama                Mgmt        For         For         For
3                Elect Tohru Hirabayashi               Mgmt        For         For         For
4                Elect Nobuho Ikehata                  Mgmt        For         For         For
5                Elect Sukeichiroh Shimizu             Mgmt        For         For         For
6                Elect Makoto Minemura                 Mgmt        For         For         For
7                Elect Yasuhiro Ueno                   Mgmt        For         For         For
8                Elect Kohji Kitamori                  Mgmt        For         For         For
9                Elect Hironao Watanabe                Mgmt        For         For         For
10               Elect Tetsutaroh Nakai                Mgmt        For         For         For




                                                                            
KappAhl AB
Ticker           Security ID:                          Meeting Date             Meeting Status
KAHL             CINS W53034109                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
KAPSCH
 TRAFFICCOM
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KTCG             CINS A4712J108                        08/25/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Supervisory Board Members Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Kapstone Paper
 and Packaging
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KS               CUSIP  48562P103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapman                    Mgmt        For         For         For
1.2              Elect Matthew Kaplan                  Mgmt        For         For         For
1.3              Elect Ronald Gidwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KAR Auction
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CUSIP  48238T109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Ament                     Mgmt        For         For         For
1.2              Elect Thomas Carella                  Mgmt        For         For         For
1.3              Elect Brian T. Clingen                Mgmt        For         For         For
1.4              Elect Michael Goldberg                Mgmt        For         For         For
1.5              Elect Robert Finlayson                Mgmt        For         For         For
1.6              Elect Peter Formanek                  Mgmt        For         For         For
1.7              Elect James Hallett                   Mgmt        For         For         For
1.8              Elect Peter Kamin                     Mgmt        For         For         For
1.9              Elect Sanjeev Mehra                   Mgmt        For         For         For
1.10             Elect Church Moore                    Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Gregory Spivy                   Mgmt        For         For         For
1.13             Elect Jonathan Ward                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kardan NV
Ticker           Security ID:                          Meeting Date             Meeting Status
KARD             CINS N4784C102                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For

5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Elect Israel Fink                     Mgmt        For         For         For
7                Elect Joseph Krant                    Mgmt        For         For         For
8                Elect Karnina Rechter                 Mgmt        For         For         For
9                Elect Avner A. Schnur                 Mgmt        For         For         For
10               Elect E. Oz-Gabber                    Mgmt        For         For         For
11               Elect J. Slootweg                     Mgmt        For         For         For
12               Management Board Fees                 Mgmt        For         For         For
13               Management Board Bonuses              Mgmt        For         For         For
14               Compensation Policy                   Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Record
                  Date

16               Amendments to Article Regarding       Mgmt        For         For         For
                  Management Board
                  Remuneration

17               Amendments to Articles Regarding      Mgmt        For         For         For
                  Availability of Meeting
                  Information

18               Amendments to Article Regarding       Mgmt        For         For         For
                  Agenda
                  Items

19               Amendments to Article Regarding       Mgmt        For         For         For
                  Notice of
                  Meeting

20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Voting
                  Results

21               Amendments to Article Regarding       Mgmt        For         For         For
                  Voting

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Publication of Notice of
                  Meeting

23               Approval of Employment Agreement      Mgmt        For         For         For
24               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Repurchase Shares        Mgmt        For         Against     Against
















                                                                            
Kardemir Karabuk
 Demir Celik
 Sanayi Ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRDMD            CINS M8765T100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
5                Report of the Board and Statutory     Mgmt        For         For         For
                  Auditors

6                Accounts; Report of the Independent   Mgmt        For         For         For
                  Auditor

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

10               Election of Statutory Auditors        Mgmt        For         Abstain     Against
11               Related Party Transactions            Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

15               Wishes                                Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For

















                                                                            
Kardemir Karabuk
 Demir Celik
 Sanayi Ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRDMD            CINS M8765T126                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
5                Report of the Board and Statutory     Mgmt        For         For         For
                  Auditors

6                Accounts; Report of the Independent   Mgmt        For         For         For
                  Auditor

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

10               Election of Statutory Auditors        Mgmt        For         Abstain     Against
11               Related Party Transactions            Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

15               Wishes                                Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For

















                                                                            
Kardemir Karabuk
 Demir Celik
 Sanayi Ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRDMD            CINS M8765T126                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
5                Report of the Board and Statutory     Mgmt        For         For         For
                  Auditors

6                Accounts; Report of the Independent   Mgmt        For         For         For
                  Auditor

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

10               Election of Statutory Auditors        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

15               Wishes                                Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For



                                                                            
Kardex AG
Ticker           Security ID:                          Meeting Date             Meeting Status
KARN             CINS H44577189                        04/26/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Transfer of Reserves                  Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Increase in Authorized Capital        Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Directors'
                  Terms

10               Elect Felix Thoni                     Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Karoon Gas
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CINS Q5210P101                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect Mark Smith                   Mgmt        For         For         For
5                Elect Clark Davey                     Mgmt        For         For         For
6                Equity Grant (NED Clark Davey)        Mgmt        For         Against     Against
7                Equity Grant (CFO Scott Hosking)      Mgmt        For         Against     Against
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Amend Terms of the 2006 Employee      Mgmt        For         For         For
                  Share Option
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Kartonsan Karton
 Sanayi ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
KARTN            CINS M6312V107                        03/21/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

10               Appointment of Auditor                Mgmt        For         For         For
11               Report on Related Party Transactions  Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For



                                                                            
Karur Vysya Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
KARURVY          CINS Y4589P124                        03/14/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Foreign Investor         Mgmt        For         For         For
                  Restrictions





                                                                            
KAS Bank NV
Ticker           Security ID:                          Meeting Date             Meeting Status
KA               CINS N47927145                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Ratification of Management Board Acts Mgmt        For         TNA         N/A
8                Ratification of Supervisory           Mgmt        For         TNA         N/A
                  Management
                  Acts

9                Amendments to Articles of Association Mgmt        For         TNA         N/A
10               Supervisory Board Fees                Mgmt        For         TNA         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
13               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
KAS Bank NV
Ticker           Security ID:                          Meeting Date             Meeting Status
KA               CINS N47927145                        11/03/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Rolf Smit                       Mgmt        For         For         For
4                Compensation Policy                   Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kasikornbank
Ticker           Security ID:                          Meeting Date             Meeting Status
KBANK            CINS Y4591R118                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Banyong Lamsam                  Mgmt        For         For         For
7                Elect Pow Sarasin                     Mgmt        For         For         For
8                Elect Yongyuth Yuthavong              Mgmt        For         For         For
9                Elect Elizabeth Sam                   Mgmt        For         For         For
10               Elect Pairash Thajchayapong           Mgmt        For         For         For
11               Elect Kobkarn Wattanavrangkul         Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kasumi Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8196             CINS J30857106                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiromasa Kohama                 Mgmt        For         Against     Against
2                Elect Toshiaki Ishihara               Mgmt        For         For         For
3                Elect Motohiro Fujita                 Mgmt        For         For         For

4                Elect Hirofumi Fukui                  Mgmt        For         For         For
5                Elect Harushige Hongoh                Mgmt        For         For         For
6                Elect Motoya Okada                    Mgmt        For         For         For
7                Elect Tsutomu Uchida                  Mgmt        For         For         For
8                Elect Toshiki Ishii                   Mgmt        For         For         For
9                Elect Masanobu Takahashi              Mgmt        For         For         For
10               Elect Takeo Imai                      Mgmt        For         For         For
11               Elect Hidekazu Kubokawa               Mgmt        For         For         For



                                                                            
Katakura
 Industries
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3001             CINS J30943104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akio Takeuchi                   Mgmt        For         Against     Against
3                Elect Takao Hanaoka                   Mgmt        For         For         For
4                Elect Tohru Arai                      Mgmt        For         For         For
5                Elect Kunio Ohmori                    Mgmt        For         For         For
6                Elect Atsushi Tanaka                  Mgmt        For         For         For
7                Elect Yasuyuki Katakura               Mgmt        For         For         For
8                Elect Tohru Ozawa                     Mgmt        For         For         For
9                Elect Tadashige Maeyama               Mgmt        For         For         For
10               Elect Haruki Tomioka                  Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)















                                                                            
Kato Sangyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9869             CINS J3104N108                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Kato Works
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6390             CINS J31115108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y2.50 for a Payout Ratio of
                  22.9%

2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Limit on Outside Directors'
                  Liability, Limit on External
                  Statutory Auditors' Liability and
                  Alternate Statutory Auditors' Term
                  of
                  Office

3                Elect Kenichi Mukai                   Mgmt        For         For         For
4                Elect Shigeru Akagami                 Mgmt        For         For         For
5                Elect Isamu Hayashi                   Mgmt        For         For         For
6                Elect Michio Muronaka                 Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

8                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)










                                                                            
Kaulin
 Manufacturing
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1531             CINS Y4590M102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Elect LIN Yu-Wen                      Mgmt        For         For         For
10               Elect LIN Sheng-Chih                  Mgmt        For         For         For
11               Elect LIN Pei-Chia                    Mgmt        For         For         For
12               Elect SU Wen-Hsiung (Independent      Mgmt        For         For         For
                  Director)

13               Elect CHEN Su-Mei                     Mgmt        For         For         For
14               Elect CHEN Eng-Chou                   Mgmt        For         For         For
15               Elect WANG Ching-Sung                 Mgmt        For         For         For
16               Elect WANG Pai-Cheng (Supervisor)     Mgmt        For         For         For
17               Elect LIN Xiu-Rong (Supervisor)       Mgmt        For         For         For
18               Elect LIN Yu-Chen (Supervisor)        Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary motions                 Mgmt        For         For         For












                                                                            
Kawasaki Heavy
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7012             CINS J31502107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadaharu Ohhashi                Mgmt        For         Against     Against
4                Elect Masashi Segawa                  Mgmt        For         For         For
5                Elect Satoshi Hasegawa                Mgmt        For         For         For
6                Elect Mitsutoshi Takao                Mgmt        For         For         For
7                Elect Yuichi Asano                    Mgmt        For         For         For
8                Elect Nobumitsu Kambayashi            Mgmt        For         For         For
9                Elect Kyohhei Matsuoka                Mgmt        For         For         For
10               Elect Hiroshi Takata                  Mgmt        For         For         For
11               Elect Toshikazu Hayashi               Mgmt        For         For         For
12               Elect Makoto Sonoda                   Mgmt        For         For         For
13               Elect Shigeru Murayama                Mgmt        For         For         For



                                                                            
Kawasaki Kisen
 Kaisha
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9107             CINS J31588114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroyuki Maekawa                Mgmt        For         For         For
4                Elect Jiroh Asakura                   Mgmt        For         For         For
5                Elect Takashi Saeki                   Mgmt        For         For         For
6                Elect Eizoh Murakami                  Mgmt        For         For         For

7                Elect Keisuke Yoshida                 Mgmt        For         For         For
8                Elect Takashi Torizumi                Mgmt        For         For         For
9                Elect Masami Sasaki                   Mgmt        For         For         For
10               Elect Toshiyuki Suzuki                Mgmt        For         For         For
11               Elect Kenjiroh Takenaga               Mgmt        For         For         For
12               Elect Takashi Yamaguchi               Mgmt        For         For         For
13               Elect Yukio Toriyama                  Mgmt        For         For         For
14               Elect Takashi Kobayashi               Mgmt        For         For         For
15               Elect Mitoji Yabunaka                 Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Kayaba Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7242             CINS J31803109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tadahiko Ozawa                  Mgmt        For         Against     Against
5                Elect Masao Usui                      Mgmt        For         For         For
6                Elect Kazuhisa Ikenoya                Mgmt        For         For         For
7                Elect Akiyoshi Tanaka                 Mgmt        For         For         For
8                Elect Yasusuke Nakajima               Mgmt        For         For         For
9                Elect Hidetsune Iseki                 Mgmt        For         For         For
10               Elect Keisuke Saitoh                  Mgmt        For         For         For
11               Elect Tomoo Akai                      Mgmt        For         For         For
12               Elect Michio Tani                     Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Bonus                                 Mgmt        For         For         For
15               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)

16               Special Allowances for Director(s)    Mgmt        For         For         For
                  and Statutory
                  Auditor(s)

17               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP  486587108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Coyne                   Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Timothy O'Donovan               Mgmt        For         For         For
1.6              Elect James O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kayne Anderson
 Energy
 Development
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KED              CUSIP  48660Q102                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cordes                  Mgmt        For         For         For
1.2              Elect Barry Pearl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Sale of Common Stock Below Net Asset  Mgmt        For         For         For
                  Value

4                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Kazakhmys plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KAZ              CINS G5221U108                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Vladimir Kim                    Mgmt        For         For         For
5                Elect Oleg Novachuk                   Mgmt        For         For         For
6                Elect Lord Robin Renwick              Mgmt        For         For         For
7                Elect Eduard Ogay                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
KB Financial
 Group (fka
 Kookmin
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
105560           CINS Y46007103                        07/13/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect EUH Yoon Dae as Chairman        Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
KB Financial
 Group Inc. (fka
 Kookmin
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
105560           CINS Y46007103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Alexander               Mgmt        For         For         For
2                Elect Stephen Bollenbach              Mgmt        For         For         For
3                Elect Timothy Finchem                 Mgmt        For         For         For
4                Elect Kenneth Jastrow II              Mgmt        For         For         For
5                Elect Robert Johnson                  Mgmt        For         For         For
6                Elect Melissa Lora                    Mgmt        For         For         For
7                Elect Michael McCaffery               Mgmt        For         For         For
8                Elect Jeffrey Mezger                  Mgmt        For         For         For
9                Elect Leslie Moonves                  Mgmt        For         For         For
10               Elect Luis Nogales                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KBC Ancora
Ticker           Security ID:                          Meeting Date             Meeting Status
KBCA             CINS B0205Y114                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor Acts          Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
KBC Groupe SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KBC              CINS B5337G162                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Board Acts (Fidabel   Mgmt        For         For         For
                  SA)

10               Ratification of Auditor's Acts        Mgmt        For         For         For

11               Ratification of Auditor's Acts        Mgmt        For         For         For
                  (Fidabel
                  SA)

12               Elect Luc Discry                      Mgmt        For         For         For
13               Elect Franky Depickere                Mgmt        For         For         For
14               Elect Frank Donck                     Mgmt        For         For         For
15               Elect John  Hollows                   Mgmt        For         For         For
16               Elect Thomas Leysen                   Mgmt        For         For         For
17               Elect Luc Popelier                    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amendment to Article 5                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

22               Amendment to Article 17               Mgmt        For         For         For
23               Amendment to Article 20               Mgmt        For         For         For
24               Amendment to Article 24               Mgmt        For         For         For
25               Amendment to Article 26               Mgmt        For         For         For
26               Amendment to Article 27               Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Amendment to Article 28               Mgmt        For         For         For
30               Amendment to Article 34               Mgmt        For         For         For
31               Authority to Amend Articles 7, 17     Mgmt        For         For         For
                  and
                  20

32               Authority to Amend Articles 5, 24,    Mgmt        For         For         For
                  26, 27, 28 and
                  34

33               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
KBW, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP  482423100                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Senchak                  Mgmt        For         For         For
1.2              Elect Christopher Condron             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kcc Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2380             cins Y45945105                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KCC Engineering
 & Construction
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
21320            CINS Y50407108                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHUNG Mong Yeol                 Mgmt        For         For         For
4                Elect UHM Ik Dong                     Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
KCOM GROUP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
KCOM             CINS G5221A102                        07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Paul Simpson                    Mgmt        For         For         For
6                Elect Paul Renucci                    Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
KDDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CINS J31843105                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadashi Onodera                 Mgmt        For         Against     Against
4                Elect Kanichiroh Aritomi              Mgmt        For         For         For
5                Elect Takashi Tanaka                  Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Makoto Takahashi                Mgmt        For         For         For
8                Elect Yoshiharu Shimatani             Mgmt        For         For         For
9                Elect Masahiro Inoue                  Mgmt        For         For         For
10               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
11               Elect Hideo Yuasa                     Mgmt        For         For         For
12               Elect Hiromu Naratani                 Mgmt        For         For         For
13               Elect Makoto Kawamura                 Mgmt        For         For         For
14               Elect Shinichi Sasaki                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Adoption of Performance Linked Bonus  Mgmt        For         For         For
                  Policy for
                  Directors




                                                                            
Keang Nam
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
800              CINS Y47546109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Kearny Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRNY             CUSIP  487169104                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mazur, Jr.                 Mgmt        For         For         For
1.2              Elect Matthew McClane                 Mgmt        For         For         For
1.3              Elect John McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KEC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
92220            CINS Y4590Z103                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect HWANG Chang Sup                 Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Keck Seng
 (Malaysia)
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KSENG            CINS Y46258102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tunku Osman Ahmad               Mgmt        For         For         For
2                Elect Tengku Yunus Kamaruddin         Mgmt        For         For         For
3                Elect HO Kian Hock                    Mgmt        For         For         For
4                Elect HO Kian Cheong                  Mgmt        For         For         For
5                Elect NG Yew Keng                     Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For



                                                                            
Kee Tai
 Properties Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2538             CINS Y4634Z101                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of Assets and
                  Derivatives
                  Trading

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Keihan Electric
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9045             CINS J31975121                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigetaka Satoh                 Mgmt        For         For         For
3                Elect Masato Ogawa                    Mgmt        For         For         For
4                Elect Yoshifumi Katoh                 Mgmt        For         For         For
5                Elect Hirokazu Waki                   Mgmt        For         For         For
6                Elect Yoshiji Suechika                Mgmt        For         For         For
7                Elect Kazuo Tsukuda                   Mgmt        For         For         For
8                Elect Shuji Kita                      Mgmt        For         For         For



                                                                            
Keihin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7251             CINS J32083107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazuoki Ukiana                  Mgmt        For         For         For
3                Elect Masami Watanabe                 Mgmt        For         Against     Against

4                Elect Hiroshi Irino                   Mgmt        For         For         For
5                Elect Kazuhiro Hashiyama              Mgmt        For         For         For
6                Elect Masaaki Koike                   Mgmt        For         For         For
7                Elect Chugo Satoh                     Mgmt        For         For         For
8                Elect Hiroshi Yoshizawa               Mgmt        For         For         For
9                Elect Kohki Ohnuma                    Mgmt        For         For         For
10               Elect Takeshi Iwata                   Mgmt        For         For         For
11               Elect Takashi Namari                  Mgmt        For         For         For
12               Elect Hiroshi Seikai                  Mgmt        For         For         For
13               Elect Nobuaki Suzuki                  Mgmt        For         For         For
14               Elect Tohru Mitsubori                 Mgmt        For         For         For
15               Elect Toshihiro Kuroki                Mgmt        For         For         For
16               Elect Tsuneo Tanai                    Mgmt        For         For         For
17               Elect Genichiroh Konno                Mgmt        For         For         For
18               Elect Hirohisa Amano                  Mgmt        For         For         For
19               Elect Masato Tsukahara                Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For
21               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Keihin Electric
 Express Railway
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9006             CINS J32104119                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaru Kotani                   Mgmt        For         Against     Against
4                Elect Tsuneo Ishiwata                 Mgmt        For         For         For
5                Elect Mamoru Ishizuka                 Mgmt        For         For         For
6                Elect Mamoru Imai                     Mgmt        For         For         For
7                Elect Kazuyuki Harada                 Mgmt        For         For         For
8                Elect Wataru Taguchi                  Mgmt        For         For         For
9                Elect Mikio Kawamura                  Mgmt        For         For         For

10               Elect Shinsuke Tanaka                 Mgmt        For         For         For
11               Elect Shin Kokushoh                   Mgmt        For         For         For
12               Elect Toshiyuki Ogura                 Mgmt        For         For         For
13               Elect Kazunori Miyazawa               Mgmt        For         For         For
14               Elect Akira Takeuchi                  Mgmt        For         For         For
15               Elect Katsuo Koyama                   Mgmt        For         For         For
16               Elect Yuichiroh Hirokawa              Mgmt        For         For         For
17               Elect Takashi Michihira               Mgmt        For         For         For
18               Elect Akiyoshi Shibasaki              Mgmt        For         For         For
19               Elect Toshiaki Honda                  Mgmt        For         For         For
20               Retirement Allowances for Director(s) Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Keio Corp. (fka
 Keio Electrical
 Railway Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
9008             CINS J32190126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kan Katoh                       Mgmt        For         Against     Against
4                Elect Tadashi Nagata                  Mgmt        For         For         For
5                Elect Shigeo Tanaka                   Mgmt        For         For         For
6                Elect Toshiaki Kanoh                  Mgmt        For         For         For
7                Elect Noriaki Kawasugi                Mgmt        For         For         For
8                Elect Taizoh Takahashi                Mgmt        For         For         For
9                Elect Mamoru Yamamoto                 Mgmt        For         For         For
10               Elect Ichiroh Komada                  Mgmt        For         For         For
11               Elect Yasushi Kohmura                 Mgmt        For         For         For
12               Elect Sadao Katoh                     Mgmt        For         For         For
13               Elect Shuichi Shimakura               Mgmt        For         For         For

14               Elect Masahiro Naitoh                 Mgmt        For         For         For
15               Elect Yasuhiro Shimura                Mgmt        For         For         For
16               Elect Shizuo Hayashi                  Mgmt        For         For         For
17               Elect Yasuo Gomi                      Mgmt        For         For         For
18               Elect Toshio Yamamoto                 Mgmt        For         For         For
19               Elect Atsushi Takahashi               Mgmt        For         For         For
20               Elect Soh Maruyama                    Mgmt        For         For         For
21               Elect Satoshi Mizuno                  Mgmt        For         For         For



                                                                            
Keisei Electric
 Railway Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9009             CINS J32233108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tsutomu Hanada                  Mgmt        For         Against     Against
3                Elect Norio Saigusa                   Mgmt        For         For         For
4                Elect Kentaroh Kaneko                 Mgmt        For         For         For
5                Elect Osamu Matsumura                 Mgmt        For         For         For
6                Elect Takehiro Mikoda                 Mgmt        For         For         For
7                Elect Kohsei Yonekawa                 Mgmt        For         For         For
8                Elect Ken Ohmuro                      Mgmt        For         For         For
9                Elect Hiroyuki Miyata                 Mgmt        For         For         For
10               Elect Hiroshi Sakayori                Mgmt        For         For         For
11               Elect Toshikazu Iijima                Mgmt        For         For         For
12               Elect Mitsugu Saitoh                  Mgmt        For         For         For
13               Elect Toshiya Kobayashi               Mgmt        For         For         For
14               Elect Kenji Satoh                     Mgmt        For         For         For
15               Elect Yukihito Mashimo                Mgmt        For         For         For
16               Elect Eiichiroh Matsukami             Mgmt        For         For         For
17               Elect Shinya Matsuno                  Mgmt        For         For         For
18               Elect Takashi Muraoka                 Mgmt        For         For         For




                                                                            
Keithley
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEI              CUSIP  487584104                      11/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Keiyo Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
8544             CINS J05754106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Susumu Kamimura                 Mgmt        For         For         For
3                Elect Toshiyuki Kumagai               Mgmt        For         For         For
4                Elect Eiji Kimizuka                   Mgmt        For         For         For
5                Elect Yoshio Kanamori                 Mgmt        For         For         For
6                Elect Tsuguo Maru                     Mgmt        For         For         For
7                Elect Hiroshi Ohshima                 Mgmt        For         For         For
8                Elect Masahiko Tatekawa               Mgmt        For         Against     Against
9                Elect Masahiro Honma                  Mgmt        For         Against     Against
10               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

11               Bonus                                 Mgmt        For         For         For
12               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

13               Stock Option Plan                     Mgmt        For         For         For








                                                                            
Keiyo Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8168             CINS J32319113                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeo Daigo                    Mgmt        For         Against     Against
3                Elect Toshio Daigo                    Mgmt        For         For         For
4                Elect Takeshi Kobayashi               Mgmt        For         For         For
5                Elect Nobuo Kawai                     Mgmt        For         For         For
6                Elect Tomohiko Noguchi                Mgmt        For         For         For
7                Elect Akihiro Shima                   Mgmt        For         For         For
8                Elect Kohji Jitsukawa                 Mgmt        For         For         For
9                Elect Kenjiroh Terada                 Mgmt        For         For         For
10               Elect Naoki Hayashi                   Mgmt        For         For         For
11               Elect Masahiro Maki                   Mgmt        For         For         For
12               Elect Hironobu Mutaguchi              Mgmt        For         For         For
13               Elect Kohzoh Suzuki                   Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Keller Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KLR              CINS G5222K109                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Justin Atkinson                 Mgmt        For         For         For
5                Elect Gerry Brown                     Mgmt        For         For         For
6                Elect Ruth Cairnie                    Mgmt        For         For         For
7                Elect Chris Girling                   Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bryant                     Mgmt        For         For         For
1.2              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.3              Elect Sterling Speirn                 Mgmt        For         For         For
1.4              Elect John Zabriskie                  Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors
















                                                                            
Kemira Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KRA1V            CINS X44073108                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

17               Nomination Committee                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kencana
 Petroleum
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KENCANA          CINS Y4599R102                        06/24/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Issuance of Warrants                  Mgmt        For         For         For

3                Increase in Authorised Share Capital  Mgmt        For         For         For



                                                                            
Kencana
 Petroleum
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KENCANA          CINS Y4599R102                        12/14/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect YEOW Kheng Chew                 Mgmt        For         For         For
3                Elect CHER Lee Kiat                   Mgmt        For         For         For
4                Elect Azmi bin Ismail                 Mgmt        For         For         For
5                Elect Mohmood Fawzy bin Muhiyiddin    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kenda Rubber
 Industry Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2106             CINS Y4658X107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Kendle
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP  48880L107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         For         For
1.2              Elect Christopher Bergen              Mgmt        For         For         For
1.3              Elect Robert Buck                     Mgmt        For         For         For
1.4              Elect G. Steven Geis                  Mgmt        For         For         For
1.5              Elect Donald Harrison                 Mgmt        For         For         For
1.6              Elect Timothy Johnson                 Mgmt        For         For         For
1.7              Elect Timothy Mooney                  Mgmt        For         For         For
1.8              Elect Frederick Russ                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Kenedix Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4321             CINS J3243N100                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ryohsuke Honma                  Mgmt        For         For         For
3                Elect Atsushi Kawashima               Mgmt        For         For         For
4                Elect Taiji Yoshikawa                 Mgmt        For         For         For
5                Elect Akira Tanaka                    Mgmt        For         For         For
6                Elect Noboru Kashiwagi                Mgmt        For         For         For
7                Elect Takashi Uematsu                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For



                                                                            
Kenedix Realty
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8972             CINS J32922106                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Taisuke Miyajima                Mgmt        For         For         For
4                Election of Alternate Executive       Mgmt        For         For         For
                  Director(s)

5                Elect Kimio Kodama                    Mgmt        For         For         For
6                Elect Shiroh Toba                     Mgmt        For         For         For









                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP  488879107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Abelson                   Mgmt        For         For         For
1.2              Elect Nooruddin Karsan                Mgmt        For         For         For
1.3              Elect John Nies                       Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KenMec
 Mechanical
 Engineering Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6125             CINS Y4669M108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Increase Paid-in Capital Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Assets

7                Tax Exemption                         Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For




                                                                            
Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP  489170100                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Cardoso                  Mgmt        For         For         For
1.2              Elect Larry Yost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock and Incentive Plan of 2010      Mgmt        For         For         For



                                                                            
Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Solomon                   Mgmt        For         Withhold    Against
1.2              Elect David Minella                   Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Conversion of Series B Preferred      Mgmt        For         For         For
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cathy Hendrickson               Mgmt        For         For         For
1.2              Elect Stanley Zax                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenneth Cole
 Productions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCP              CUSIP  193294105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cole                    Mgmt        For         For         For
1.2              Elect Michael Blitzer                 Mgmt        For         For         For
1.3              Elect Martin Franklin                 Mgmt        For         For         For
1.4              Elect Robert Grayson                  Mgmt        For         For         For
1.5              Elect Denis Kelly                     Mgmt        For         For         For
1.6              Elect Philip Peller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Kensey Nash
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP  490057106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bobb                     Mgmt        For         Withhold    Against
2                Amendment to the Employee Incentive   Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kepler Weber SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KEPL3            CINS P60653105                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Election of Directors                 Mgmt        For         For         For
6                Election of Chairman and Vice         Mgmt        For         Abstain     Against
                  Chairman of the
                  Board

7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For













                                                                            
Kepler Weber SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KEPL3            CINS P60653105                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tony CHEW Leong-Chee            Mgmt        For         For         For
4                Elect TOW Heng Tan                    Mgmt        For         For         For
5                Elect TEO Soon Hoe                    Mgmt        For         For         For
6                Elect TAN Ek Kia                      Mgmt        For         For         For
7                Elect Danny TEOH Leong Kay            Mgmt        For         For         For
8                Elect Sven Bang Ullring               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Related Party Transactions            Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Keppel Land Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
K17              CINS V87778102                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIM Ho Kee                      Mgmt        For         For         For
4                Elect TSUI Kai Chong                  Mgmt        For         For         For
5                Elect TAN Yam Pin                     Mgmt        For         For         For
6                Elect HENG Chiang Meng                Mgmt        For         For         For
7                Elect OON Kum Loon                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares under       Mgmt        For         For         For
                  Dividend Reinvestment
                  Scheme

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Keppel Land Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
K17              CINS V87778102                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Sale                         Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Property Purchase                     Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Keppel
 Telecommunicatio
ns and
 Transportation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K11              CINS Y4740X115                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect TAN Tin Wee                     Mgmt        For         For         For
4                Elect Bernard TAN Tiong Gie           Mgmt        For         For         For
5                Elect Karmjit Singh                   Mgmt        For         For         For
6                Elect Reggie Thein                    Mgmt        For         Against     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Related Party Transactions            Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kernel Holding
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
KER              CINS L5829P109                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KERNEL HOLDING SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KER              CINS L5829P109                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Board and Auditor     Mgmt        For         For         For
                  Reports

2                Consolidated Financial Statements     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Losses/Dividends        Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kerry Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KRZ              CINS G52416107                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kieran Breen                    Mgmt        For         For         For
4                Elect Patrick Flahive                 Mgmt        For         For         For
5                Elect Denis Buckley                   Mgmt        For         For         For
6                Elect Gerry Behan                     Mgmt        For         For         For
7                Elect Denis Carroll                   Mgmt        For         Against     Against
8                Elect Michael Dowling                 Mgmt        For         Against     Against
9                Elect Michael Fleming                 Mgmt        For         For         For
10               Elect Noel Greene                     Mgmt        For         For         For
11               Elect Flor Healy                      Mgmt        For         For         For
12               Elect Kevin Kelly                     Mgmt        For         For         For
13               Elect Stan McCarthy                   Mgmt        For         For         For
14               Elect Brian Mehigan                   Mgmt        For         For         For
15               Elect Gerard O'Hanlon                 Mgmt        For         For         For
16               Elect Denis Wallis                    Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Disposal and Joint Venture            Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Master Joint Venture  Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              CINS G52440107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KUOK Khoon Chen                 Mgmt        For         For         For
6                Elect WONG Siu Kong                   Mgmt        For         For         For
7                Elect HO Shut Kan                     Mgmt        For         For         For
8                Elect Marina WONG Yu Pok              Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Adoption of Share Option Scheme       Mgmt        For         For         For
15               Amendments to Bye-laws                Mgmt        For         For         For



                                                                            
Keryx
 Biopharmaceutica
ls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KERX             CUSIP  492515101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Bentsur                     Mgmt        For         For         For
1.2              Elect Kevin Cameron                   Mgmt        For         For         For
1.3              Elect Joseph Feczko                   Mgmt        For         For         For
1.4              Elect Wyche Fowler, Jr.               Mgmt        For         For         For
1.5              Elect Jack Kaye                       Mgmt        For         For         For
1.6              Elect Michael Tarnok                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Kesa Electricals
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
KESA             CINS G5244H100                        09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Directors' Remuneration Report        Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Dominic Platt                   Mgmt        For         For         For
7                Elect Michel Brossard                 Mgmt        For         For         For
8                Elect Michel Leonard                  Mgmt        For         For         For
9                Elect Andrew Robb                     Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authorisation of Political Donations  Mgmt        For         For         For
13               Amendment to Par Value                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Long-Term Incentive Plan              Mgmt        For         For         For
16               Authority to Reduce Issued Share      Mgmt        For         For         For
                  Capital

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Kesko Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KESBV            CINS X44874109                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        Abstain     Abstain     For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Treasury Shares    Mgmt        For         For         For
19               Charitable Donations                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Key Coffee
Ticker           Security ID:                          Meeting Date             Meeting Status
2594             CINS J3246M109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yutaka Shibata                  Mgmt        For         Against     Against
3                Elect Yuji Niikawa                    Mgmt        For         For         For
4                Elect Kazuo Kawamata                  Mgmt        For         For         For
5                Elect Nobuo Sakamoto                  Mgmt        For         For         For
6                Elect Kiyoshi Horii                   Mgmt        For         For         For
7                Elect Akihiko Okazaki                 Mgmt        For         For         For
8                Elect Akihiko Okazaki                 Mgmt        For         For         For
9                Elect Nobuhiro Ozawa                  Mgmt        For         For         For

10               Elect Satoru Sugiyama                 Mgmt        For         For         For
11               Renewal of Takeover Difence Plan      Mgmt        For         Against     Against



                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fertig                  Mgmt        For         For         For
1.2              Elect Robert Reeves                   Mgmt        For         For         For
1.3              Elect J. Robinson West                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect H. James Dallas                 Mgmt        For         For         For
1.6              Elect Elizabeth Gile                  Mgmt        For         For         For
1.7              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.8              Elect Kristen Manos                   Mgmt        For         For         For
1.9              Elect Beth Mooney                     Mgmt        For         For         For
1.10             Elect Bill Sanford                    Mgmt        For         For         For

1.11             Elect Barbara Snyder                  Mgmt        For         For         For
1.12             Elect Edward Stack                    Mgmt        For         For         For
1.13             Elect Thomas Stevens                  Mgmt        For         For         For
2                2011 Annual Performance Plan          Mgmt        For         For         For
3                Amendment to Remove Supermajority     Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Keyence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6861             CINS J32491102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
2                Elect Takemitsu Takizaki              Mgmt        For         Against     Against
3                Elect Akinori Yamamoto                Mgmt        For         For         For
4                Elect Akira Kansawa                   Mgmt        For         For         For
5                Elect Tsuyoshi Kimura                 Mgmt        For         For         For
6                Elect Yoshihiro Ueda                  Mgmt        For         For         For
7                Elect Yuji Ohgishi                    Mgmt        For         For         For
8                Elect Michio Sasaki                   Mgmt        For         For         For
9                Elect Yoshiroh Kinomoto               Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)
















                                                                            
Keyera Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493271100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bertram                   Mgmt        For         For         For
1.2              Elect Robert Catell                   Mgmt        For         For         For
1.3              Elect Michael Davies                  Mgmt        For         For         For
1.4              Elect Nancy Laird                     Mgmt        For         For         For
1.5              Elect E. Peter Lougheed               Mgmt        For         For         For
1.6              Elect Donald Nelson                   Mgmt        For         For         For
1.7              Elect H. Neil Nichols                 Mgmt        For         For         For
1.8              Elect William Stedman                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Keynote Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEYN             CUSIP  493308100                      03/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Umang Gupta                     Mgmt        For         For         For
1.2              Elect Charles Boesenberg              Mgmt        For         For         For
1.3              Elect Mohan Gyani                     Mgmt        For         For         For
1.4              Elect Jennifer Johnson                Mgmt        For         For         For
1.5              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.6              Elect Deborah Rieman                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KFC Holdings
 (Malaysia)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KFC              CINS Y46974104                        08/24/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Bonus Shares Issuance                 Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Issue Warrants w/        Mgmt        For         For         For
                  Preemptive
                  Rights

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kforce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP  493732101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allred                     Mgmt        For         For         For
1.2              Elect Richard Cocchiaro               Mgmt        For         For         For
1.3              Elect A. Gordon Tunstall              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
KGHM Polska Miedz
Ticker           Security ID:                          Meeting Date             Meeting Status
KGH              CINS X45213109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Profits/Dividends Policy              Mgmt        For         For         For
9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Assessment)

11               Management Board Report               Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Management Board Acts Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

17               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Group)

18               Management Board Report (Group)       Mgmt        For         For         For
19               Accounts and Reports (Group)          Mgmt        For         For         For
20               Changes to the Supervisory Board      Mgmt        For         Abstain     Against
21               Compliance with Election Procedure    Mgmt        For         For         For
22               Recall of Supervisory Board           Mgmt        For         Abstain     Against
23               Election of Employee Representatives  Mgmt        For         For         For
24               Supervisory Board Fees                Mgmt        For         For         For
25               Closing                               Mgmt        For         For         For



                                                                            
KGI Securities
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6008             CINS Y47572139                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Private Placement                     Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

15               Elect Mark Wei                        Mgmt        For         For         For
16               Elect Shirley Shen Wang               Mgmt        For         For         For
17               Elect TSENG Chin-Lung                 Mgmt        For         For         For
18               Elect Falco Mi                        Mgmt        For         For         For
19               Election of Supervisors (Slate)       Mgmt        For         Abstain     Against
20               Extraordinary motions                 Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
KH Vatec
Ticker           Security ID:                          Meeting Date             Meeting Status
60720            CINS Y4757K105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect BAE Young Gon                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Adoption of Executive Officer         Mgmt        For         For         For
                  Retirement Allowance
                  Policy

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Khon Kaen Sugar
 Industry Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KSL              CINS Y47560118                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Praphat Chutimaworaphan         Mgmt        For         For         For
6                Elect Intira Sukanindr                Mgmt        For         For         For
7                Elect Thatchaphong Phakornsiriwong    Mgmt        For         For         For
8                Elect Somchat Chinthammit             Mgmt        For         For         For
9                Elect Karun Kittisataphorn            Mgmt        For         For         For
10               Elect Thawatchai Rochanachotikun      Mgmt        For         For         For

11               Elect Somchat Chinthammit             Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Issuance of Stock w/ Warrants         Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kia Motors
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
270              CINS Y47601102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kian JOO Can
 Factory
 Berhard

Ticker           Security ID:                          Meeting Date             Meeting Status
KIANJOO          CINS V5476H102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividend          Mgmt        For         For         For
3                Allocation of Special Dividend        Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect SEE Teow Koon                   Mgmt        For         For         For
6                Elect SEE Tiau Kee                    Mgmt        For         For         For
7                Elect SEE Teow Chuan                  Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kiatnakin Bank
 Public Company
 Limited (fka
 Kiatnakin
 Finance)

Ticker           Security ID:                          Meeting Date             Meeting Status
KK               CINS Y47675114                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Report on Results of Operation        Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Suraphol Kulsiri                Mgmt        For         For         For
6                Elect Tawatchai Sudtikitpisan         Mgmt        For         For         For
7                Elect Pracha Chumnarnkitkosol         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Reduction of Registered Capital       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Kid Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KID              CUSIP  49375T100                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raphael Benaroya                Mgmt        For         Withhold    Against
1.2              Elect Mario Ciampi                    Mgmt        For         Withhold    Against
1.3              Elect Bruce Crain                     Mgmt        For         Withhold    Against
1.4              Elect Fredrick Horowitz               Mgmt        For         Withhold    Against
1.5              Elect Hugh Rovit                      Mgmt        For         Withhold    Against
1.6              Elect Salvatore Salibello             Mgmt        For         Withhold    Against
1.7              Elect John Schaefer                   Mgmt        For         Withhold    Against
1.8              Elect Michael Zimmerman               Mgmt        For         Withhold    Against



                                                                            
Kier Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
KIE              CINS G52549105                        11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steve Bowcott                   Mgmt        For         For         For
5                Elect Haydn Mursell                   Mgmt        For         For         For
6                Elect Richard Bailey                  Mgmt        For         For         For
7                Elect Chris Geoghegan                 Mgmt        For         For         For
8                Elect Ian Lawson                      Mgmt        For         For         For
9                Elect Dick Simkin                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Interim Dividend Ratification         Mgmt        For         For         For
16               2010 Long-Term Incentive Plan         Mgmt        For         For         For
17               Authority to Hold Shares in Employee  Mgmt        For         For         For
                  Benefit
                  Trust

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kikkoman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2801             CINS J32620106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
4                Elect Mitsuo Someya                   Mgmt        For         For         For
5                Elect Tadao Kondoh                    Mgmt        For         For         For
6                Elect Kenichi Saitoh                  Mgmt        For         For         For
7                Elect Kohji Negishi                   Mgmt        For         For         For
8                Elect Noriaki Horikiri                Mgmt        For         For         For
9                Elect Katsumi Amano                   Mgmt        For         For         For
10               Elect Kohichi Yamazaki                Mgmt        For         For         For
11               Elect Tsunao Hashimoto                Mgmt        For         For         For
12               Elect Toshihiko Fukui                 Mgmt        For         For         For
13               Elect Mamoru Ozaki                    Mgmt        For         For         For
14               Elect Takaharu Nakamura               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)












                                                                            
Killam
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMP              CUSIP  494104870                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Banks                   Mgmt        For         For         For
1.2              Elect Philip Fraser                   Mgmt        For         For         For
1.3              Elect Robert Kay                      Mgmt        For         For         For
1.4              Elect James Lawley                    Mgmt        For         For         For
1.5              Elect Arthur Lloyd                    Mgmt        For         For         For
1.6              Elect Robert Richardson               Mgmt        For         For         For
1.7              Elect George Reti                     Mgmt        For         For         For
1.8              Elect Manfred Walt                    Mgmt        For         For         For
1.9              Elect G. Wayne Watson                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Approval of the Restricted Share      Mgmt        For         For         For
                  Unit
                  Plan




                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Kim Eng
 Securities

Ticker           Security ID:                          Meeting Date             Meeting Status
KEST             CINS Y47922110                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Preecha Jarungidanan            Mgmt        For         For         For
6                Elect Paiboon Sareewiwatthana         Mgmt        For         For         For
7                Elect Pei-San Tan                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Debentures         Mgmt        For         For         For
11               Issuance of Warrants w/o Preemptive   Mgmt        For         For         For
                  Rights

12               Transaction of Other Business         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP  494274103                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Wentworth                  Mgmt        For         For         For



                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect John Bergstrom                  Mgmt        For         For         For
3                Elect Abelardo Bru                    Mgmt        For         For         For
4                Elect Robert Decherd                  Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Mae Jemison                     Mgmt        For         For         For
7                Elect James Jenness                   Mgmt        For         For         For
8                Elect Nancy Karch                     Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Johnson Rice              Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Outside Directors' Compensation  Mgmt        For         For         For
                  Plan

15               2011 Equity Participation Plan        Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For

1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Colombe Nicholas                Mgmt        For         For         For
1.9              Elect Richard Saltzman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kinden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1944             CINS J33093105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Bonus                                 Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Norihiko Saitoh                 Mgmt        For         For         For
5                Elect Kunihiko Fujita                 Mgmt        For         Against     Against
6                Elect Michiyuki Hashimoto             Mgmt        For         For         For
7                Elect Katsutoshi Itoh                 Mgmt        For         For         For
8                Elect Tadahiko Ohishi                 Mgmt        For         For         For
9                Elect Mitsunori Kawaguchi             Mgmt        For         For         For
10               Elect Kohichi Itoh                    Mgmt        For         For         For
11               Elect Kohichi Maeda                   Mgmt        For         For         For
12               Elect Toshio Fujii                    Mgmt        For         For         For
13               Elect Eiji Kawagoe                    Mgmt        For         For         For
14               Elect Tetsu Shiota                    Mgmt        For         For         For
15               Elect Sumio Urashima                  Mgmt        For         For         For
16               Elect Eikoh Maeda                     Mgmt        For         For         For
17               Elect Yoshio Ohnishi                  Mgmt        For         For         For
18               Elect Masasumi Fujishima              Mgmt        For         For         For

19               Elect Harunori Yoshida                Mgmt        For         For         For
20               Elect Masafumi Ikari                  Mgmt        For         For         For
21               Elect Hidenori Toyomatsu              Mgmt        For         For         For



                                                                            
Kindom
 Construction
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2520             CINS Y4792R107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP  494580103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Elect Edward Kuntz                    Mgmt        For         For         For
3                Elect Joel Ackerman                   Mgmt        For         For         For
4                Elect Ann Berzin                      Mgmt        For         For         For
5                Elect Jonathan Blum                   Mgmt        For         For         For
6                Elect Thomas Cooper                   Mgmt        For         For         For

7                Elect Paul Diaz                       Mgmt        For         For         For
8                Elect Isaac Kaufman                   Mgmt        For         For         For
9                Elect Frederick Kleisner              Mgmt        For         For         For
10               Elect Eddy Rogers, Jr.                Mgmt        For         For         For
11               Elect Phyllis Yale                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Kinepolis Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
KIN              CINS B5338M101                        05/20/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Authority to Reduce Capital Through   Mgmt        For         For         For
                  Payout to
                  Shareholders

6                Authority to Repurchase Shares to     Mgmt        For         For         For
                  Reduce
                  Capital

7                Authority to Repurchase Shares to     Mgmt        For         For         For
                  Hedge Exposure to
                  Options

8                Authority to Amend Articles           Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Ratification of Philip Gehekiere's    Mgmt        For         For         For
                  Acts

14               Ratification of Joost Bert's Acts     Mgmt        For         For         For
15               Ratification of Eddy Duquenne's Acts  Mgmt        For         For         For

16               Ratification of Marie-Suzanne         Mgmt        For         For         For
                  Bert-Vereecke's
                  Acts

17               Ratification of Geert                 Mgmt        For         For         For
                  Vanderstappen's
                  Acts

18               Ratification of Marc Van Heddeghem's  Mgmt        For         For         For
                  Acts

19               Ratification of Marion Debruyne's     Mgmt        For         For         For
                  Acts

20               Ratification of Rafael Decaluwe's     Mgmt        For         For         For
                  Acts

21               Ratification of Auditor Acts          Mgmt        For         For         For
22               Elect Geert Vanderstappen             Mgmt        For         For         For
23               Elect Marc  Van Heddeghem             Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Authority to Depart From Performance  Mgmt        For         Against     Against
                  Period
                  Requirements

26               Presentation on Corporate Governance  Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For





                                                                            
King Slide Works
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2059             CINS Y4771C105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
King Stone
 Energy Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
663              CINS Y4773P104                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Acquisition                           Mgmt        For         For         For














                                                                            
King Stone
 Energy Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0663             CINS Y4773P104                        06/24/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capital Reorganization                Mgmt        For         For         For
4                Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
King Stone
 Energy Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0663             CINS Y4773P104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect WANG Da Yong                    Mgmt        For         For         For
5                Elect SU Bin                          Mgmt        For         For         For
6                Elect Jacobsen William Keith          Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




                                                                            
King Stone
 Energy Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
663              CINS Y4773P104                        12/31/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Supplemental Deed                     Mgmt        For         For         For
4                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights

5                Renewal of Authority to Issue         Mgmt        For         Against     Against
                  Repurchased
                  Shares




                                                                            
King Yuan
 Electronics
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2449             CINS Y4801V107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Elect LEE Chin-Kung                   Mgmt        For         For         For
11               Elect LIANG Ming-Cheng                Mgmt        For         For         For
12               Elect HSIAO Jui-Ming                  Mgmt        For         For         For
13               Elect YANG Hsien-Tsun (Independent    Mgmt        For         For         For
                  Director)

14               Elect SHEEN Shi-Jer (Independent      Mgmt        For         For         For
                  Director)

15               Elect a Representative of China       Mgmt        For         For         For
                  Development Industrial
                  Bank

16               Elect CHEN Kuan-Hua                   Mgmt        For         For         For
17               Elect HSIEH Chi-Chun (Supervisor)     Mgmt        For         For         For
18               Elect HUANG Chien-Teng (Supervisor)   Mgmt        For         For         For
19               Elect LIU Kao-Yu (Supervisor)         Mgmt        For         For         For
20               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

21               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

22               Amendments to Articles                Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary motions                 Mgmt        For         For         For



                                                                            
King's Town Bank
 (fka Tainan
 Business
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
2809             CINS Y59448103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

16               Elect DAI Cheng-Chih                  Mgmt        For         For         For
17               Elect TSAI Jiong-Ting                 Mgmt        For         For         For
18               Elect TSAI Yao-Hung                   Mgmt        For         For         For
19               Elect CHANG Wen-Chu                   Mgmt        For         For         For
20               Elect CHEN Ming-Tai                   Mgmt        For         For         For
21               Elect CHEN Shun-Tien                  Mgmt        For         For         For
22               Elect CHIU Yi                         Mgmt        For         For         For
23               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
148              CINS G52562140                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Kwok Wing                Mgmt        For         For         For
5                Elect CHEN Maosheng                   Mgmt        For         For         For
6                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
7                Elect TSE Kam Hung                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
148              CINS G52562140                        05/16/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Agreements and Annual Caps            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kingdee
 International
 Software Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
268              CINS G52568147                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect FENG Guo Hua                    Mgmt        For         For         For
6                Elect Gary Biddle                     Mgmt        For         For         For
7                Elect James KING Ming                 Mgmt        For         For         For
8                Elect WU Cheng                        Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Bonus Share Issuance                  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchase Shares  Mgmt        For         Against     Against



                                                                            
Kingfisher
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KFA              CINS Y4461H109                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Issue 8% Cumulative      Mgmt        For         For         For
                  Redeemable Preference
                  Shares

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue 7.5% Compulsory    Mgmt        For         For         For
                  Convertible Preference
                  Shares

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Terms of Preference      Mgmt        For         For         For
                  Shares
                  Issuance

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Compulsory         Mgmt        For         For         For
                  Convertible Preference
                  Shares

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Authority to Issue 8% Optionally      Mgmt        For         For         For
                  Convertible
                  Debentures

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kingfisher plc
Ticker           Security ID:                          Meeting Date             Meeting Status
KGF              CINS G5256E441                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Pascal Cagni                    Mgmt        For         For         For
5                Elect Clare Chapman                   Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Andrew Bonfield                 Mgmt        For         For         For
8                Elect Ian Cheshire                    Mgmt        For         For         For
9                Elect Anders Dahlvig                  Mgmt        For         For         For
10               Elect Janis Kong                      Mgmt        For         For         For
11               Elect John Nelson                     Mgmt        For         For         For
12               Elect Kevin O'Byrne                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For

16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendment to Performance Share Plan   Mgmt        For         For         For



                                                                            
Kings Town
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2524             CINS Y9532U104                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Elect Tsai Tien-Tsan                  Mgmt        For         For         For
10               Elect Tsai Yao-Hung                   Mgmt        For         For         For
11               Elect Liu Chao-Sen                    Mgmt        For         For         For
12               Elect Chuang Chin-Chung               Mgmt        For         For         For
13               Elect Chang Chien-Hui                 Mgmt        For         For         For
14               Elect Ou Ching-Shun (Supervisor)      Mgmt        For         For         For
15               Elect TSAI Chang-Chan (Supervisor)    Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For




                                                                            
Kingsgate
 Consolidated
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KCN              CINS Q5318K103                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Craig Carracher              Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Amendments to the Constitution        Mgmt        For         For         For



                                                                            
Kingsoft
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3888             CINS G5264Y108                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect WONG Shun Tak                   Mgmt        For         For         For
7                Elect George LU Guangming             Mgmt        For         For         For
8                Elect HUANG Mingming                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




                                                                            
Kingspan Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
KSP              CINS G52654103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Eugene Murtagh                  Mgmt        For         For         For
5                Elect Gene Murtagh                    Mgmt        For         For         For
6                Elect Geoff Doherty                   Mgmt        For         For         For
7                Elect Peter Wilson                    Mgmt        For         For         For
8                Elect Russell Shiels                  Mgmt        For         For         For
9                Elect Noel Crowe                      Mgmt        For         For         For
10               Elect Tony McArdle                    Mgmt        For         For         For
11               Elect David Byrne                     Mgmt        For         For         For
12               Elect Brian Hill                      Mgmt        For         For         For
13               Elect Helen Kirkpatrick               Mgmt        For         For         For
14               Elect Danny Kitchen                   Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Reissue of Treasury      Mgmt        For         For         For
                  Shares

20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days
















                                                                            
Kingway Brewery
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
124              CINS G5267L103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect HUANG Xiaofeng                  Mgmt        For         For         For
5                Elect YE Xuquan                       Mgmt        For         For         For
6                Elect HUANG Zhenhai                   Mgmt        For         For         For
7                Elect LUO Fanyu                       Mgmt        For         For         For
8                Elect LIANG Jianqin                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kingway Brewery
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
124              CINS G5267L103                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Continuing Connected Transactions     Mgmt        For         For         For
                  and Annual
                  Caps

3                Elect XU Wenfang                      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kinik
Ticker           Security ID:                          Meeting Date             Meeting Status
1560             CINS Y4789C105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Kinki Sharyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7122             CINS J33222100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kohichi Sakurai                 Mgmt        For         Against     Against
2                Elect Tsutomu Miyamoto                Mgmt        For         For         For

3                Elect Kohei Yabe                      Mgmt        For         For         For
4                Elect Yoshitaka Sugimoto              Mgmt        For         For         For
5                Elect Kengo Iwamoto                   Mgmt        For         For         For
6                Elect Fujio Horie                     Mgmt        For         For         For
7                Elect Toshio Kumashiro                Mgmt        For         For         For
8                Elect Shuji Okane                     Mgmt        For         For         For
9                Elect Mitsuyoshi Wadabayashi          Mgmt        For         For         For
10               Elect Fumio Yoshida                   Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Kinko Optical Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6209             CINS Y4801R106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Extraordinary Motions                 Mgmt        For         For         For
















                                                                            
Kinpo
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2312             CINS Y1063L108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  496902404                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         For         For
1.2              Elect Tye Burt                        Mgmt        For         For         For
1.3              Elect John Carrington                 Mgmt        For         For         For
1.4              Elect Richard Clark                   Mgmt        For         For         For
1.5              Elect John Huxley                     Mgmt        For         For         For
1.6              Elect John Keyes                      Mgmt        For         For         For
1.7              Elect Catherine McLeod-Seltzer        Mgmt        For         For         For
1.8              Elect George Michals                  Mgmt        For         For         For
1.9              Elect John Oliver                     Mgmt        For         For         For
1.10             Elect Terence Reid                    Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plan     Mgmt        For         For         For
4                Amendment to Restricted Share Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  496902404                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock and Warrant Issuance for        Mgmt        For         For         For
                  Acquisition




                                                                            
Kinsteel Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
KINSTEL          CINS Y4804M104                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LEW Choon                       Mgmt        For         For         For
4                Elect Henry PHENG Chin Guan           Mgmt        For         For         For
5                Elect Kamaruddin bin Koskani Adul     Mgmt        For         For         For
                  Hamid

6                Elect PHENG Chin Huat                 Mgmt        For         For         For
7                Elect HONG Cheng Guat                 Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights



                                                                            
Kinsteel Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
KINSTEL          CINS Y4804M104                        06/16/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Kinsus
 Interconnect
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
3189             CINS Y4804T109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For














                                                                            
Kintetsu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9041             CINS J33136128                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanori Yamaguchi              Mgmt        For         For         For
3                Elect Tetsuya Kobayashi               Mgmt        For         For         For
4                Elect Ikuo Matsushita                 Mgmt        For         For         For
5                Elect Masahide Tsujimoto              Mgmt        For         For         For
6                Elect Muneo Taniguchi                 Mgmt        For         For         For
7                Elect Kazuyoshi Togawa                Mgmt        For         For         For
8                Elect Keiji Takamatsu                 Mgmt        For         For         For
9                Elect Michiyoshi Wadabayashi          Mgmt        For         For         For
10               Elect Hidenori Akasaka                Mgmt        For         For         For
11               Elect Kazuyasu Ueda                   Mgmt        For         For         For
12               Elect Hidetake Amano                  Mgmt        For         For         For
13               Elect Hajimu Maeda                    Mgmt        For         For         For
14               Elect Setsuo Uno                      Mgmt        For         For         For
15               Elect Kunie Okamoto                   Mgmt        For         For         For
16               Elect Kohji Manabe                    Mgmt        For         For         For
17               Elect Takashi Miwa                    Mgmt        For         For         For
18               Elect Hiroyuki Tabuchi                Mgmt        For         For         For



                                                                            
Kintetsu World
 Express

Ticker           Security ID:                          Meeting Date             Meeting Status
9375             CINS J33384108                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akio Tsujii                     Mgmt        For         Against     Against

3                Elect Satoshi Ishizaki                Mgmt        For         For         For
4                Elect Hirohiko Ueno                   Mgmt        For         For         For
5                Elect Kenji Ueda                      Mgmt        For         For         For
6                Elect Johji Tomiyama                  Mgmt        For         For         For
7                Elect Hiroyuki Hoshiai                Mgmt        For         For         For
8                Elect Haruto Nakata                   Mgmt        For         For         For
9                Elect Yoshinori Watarai               Mgmt        For         For         For
10               Elect Kazuya Mori                     Mgmt        For         For         For
11               Elect Shinya Aikawa                   Mgmt        For         For         For
12               Elect Toshimichi Inamura              Mgmt        For         For         For
13               Elect Takashi Banba                   Mgmt        For         For         For
14               Elect Yoshinobu Mitsuhashi            Mgmt        For         For         For
15               Elect Masanori Yamaguchi              Mgmt        For         For         For
16               Elect Hideyuki Sohda                  Mgmt        For         For         For
17               Elect Kanji Suzuki                    Mgmt        For         For         For
18               Elect Masao Kishida                   Mgmt        For         For         For



                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Kirin Holdings
 Company Limited
 (fka Kirin
 Brewery
 Company,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2503             CINS 497350108                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyasu Katoh                  Mgmt        For         Against     Against
4                Elect Senji Miyake                    Mgmt        For         For         For
5                Elect Yoshiharu Furumoto              Mgmt        For         For         For
6                Elect Yoshinori Isozaki               Mgmt        For         For         For
7                Elect Hirotake Kobayashi              Mgmt        For         For         For
8                Elect Hajime Nakajima                 Mgmt        For         For         For
9                Elect Hiroshi Ogawa                   Mgmt        For         For         For
10               Elect Shigemitsu Miki                 Mgmt        For         For         For
11               Elect Toshio Arima                    Mgmt        For         For         For
12               Elect Kazuyoshi Suzushoh              Mgmt        For         For         For
13               Elect Naoki Hyakutake                 Mgmt        For         For         For
14               Elect Nobuyuki Ohneda                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Kirkland Lake
 Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KGI              CUSIP  49740P106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Brian Bayley                    Mgmt        For         For         For
2.2              Elect David Dobson                    Mgmt        For         For         For

2.3              Elect Trevor Gabriel                  Mgmt        For         For         For
2.4              Elect Brian Hinchcliffe               Mgmt        For         For         For
2.5              Elect George Milton                   Mgmt        For         For         For
2.6              Elect Mark Tessier                    Mgmt        For         For         For
2.7              Elect John Thomson                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Adoption of New By-Laws               Mgmt        For         For         For



                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alderson                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
KIS Wire Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2240             CINS Y4918T102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Kisco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
104700           CINS Y4800P101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
KISCO Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1940             CINS Y4806E100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Kisoji Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8160             CINS J33609108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Motoyuki Yoshie                 Mgmt        For         Against     Against
3                Elect Hideki Matsubara                Mgmt        For         For         For
4                Elect Katsunori Kino                  Mgmt        For         For         For
5                Elect Hirotaka Iwata                  Mgmt        For         For         For
6                Elect Eiichi Nakazawa                 Mgmt        For         For         For
7                Elect Shinichi Inagaki                Mgmt        For         For         For
8                Elect Toshiaki Matsuoka               Mgmt        For         For         For
9                Elect Hiromasa Matsuoka               Mgmt        For         For         For



                                                                            
Kissei
 Pharmaceuticals
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4547             CINS J33652108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Makoto Yonekubo                 Mgmt        For         For         For
3                Elect Kandoh Nakagawa                 Mgmt        For         For         For
4                Bonus                                 Mgmt        For         For         For



                                                                            
KIT digital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KITD             CUSIP  482470200                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaleil Isaza Tuzman             Mgmt        For         For         For
1.2              Elect Gavin Campion                   Mgmt        For         For         For
1.3              Elect Robin Smyth                     Mgmt        For         For         For
1.4              Elect Kamal El-Tayara                 Mgmt        For         For         For
1.5              Elect Daniel Hart                     Mgmt        For         For         For
1.6              Elect Lars Kroijer                    Mgmt        For         For         For

1.7              Elect Joseph Mullin III               Mgmt        For         For         For
1.8              Elect Wayne Walker                    Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2008 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kite Realty
 Group
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
KRG              CUSIP  49803T102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kite                       Mgmt        For         For         For
1.2              Elect William Bindley                 Mgmt        For         For         For
1.3              Elect Richard Cosier                  Mgmt        For         For         For
1.4              Elect Eugene Golub                    Mgmt        For         For         For
1.5              Elect Gerald Moss                     Mgmt        For         For         For
1.6              Elect Michael Smith                   Mgmt        For         For         For
1.7              Elect Darell Zink                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Kitz
Ticker           Security ID:                          Meeting Date             Meeting Status
6498             CINS J34039115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kimio Kobayashi                 Mgmt        For         For         For
2                Elect Yasuyuki Hotta                  Mgmt        For         For         For

3                Elect Junichiroh Haishima             Mgmt        For         For         For
4                Elect Toshiaki Natori                 Mgmt        For         For         For
5                Elect Masahiro Dohzen                 Mgmt        For         For         For
6                Elect Shigeroh Kusano                 Mgmt        For         For         For
7                Elect Hirosuke Chihara                Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Kiwoom
 Securities Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
39490            CINS Y4801C109                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Kiyo Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8415             CINS J34728105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroomi Katayama                Mgmt        For         Against     Against
3                Elect Tohru Yonesaka                  Mgmt        For         For         For
4                Elect Kiyoteru Izumi                  Mgmt        For         For         For
5                Elect Yukio Narita                    Mgmt        For         For         For
6                Elect Akio Sakamoto                   Mgmt        For         For         For
7                Elect Hachiroh Mizuno                 Mgmt        For         For         For



                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP  482480100                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barnholt                 Mgmt        For         Withhold    Against
1.2              Elect Emiko Higashi                   Mgmt        For         For         For
1.3              Elect Stephen Kaufman                 Mgmt        For         Withhold    Against
1.4              Elect Richard Wallace                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Klabin S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
KLBN4            CINS P60933101                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Supervisory Council       Mgmt        For         For         For










                                                                            
Klcc Property
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KLCCP            CINS Y4804V104                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Leong  Ah Hin@Leong Swee Kong   Mgmt        For         For         For
4                Elect Halipah binti Esa               Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Klepierre SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LI               CINS F5396X102                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Michel Clair                    Mgmt        For         For         For
9                Elect Jerome Bedier                   Mgmt        For         For         For

10               Elect Dominique Aubernon              Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Merger by Absorption of CB Pierre     Mgmt        For         For         For
14               Acknowledgment of Merger by           Mgmt        For         For         For
                  Absorption

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt Instruments Through
                  Private
                  Placement

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kloeckner & Co SE
Ticker           Security ID:                          Meeting Date             Meeting Status
KCO              CINS D40376101                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Michael Rogowski                Mgmt        For         For         For
9                Elect Hauke Stars                     Mgmt        For         For         For
10               Elect Dieter Vogel                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Convertible Bonds  Mgmt        For         For         For
13               Cancellation/Creation of Conditional  Mgmt        For         For         For
                  Capital

14               Amendment to Authorized Capital 2010  Mgmt        For         For         For
15               Compensation Policy                   Mgmt        For         For         For



                                                                            
Klsvern AB
Ticker           Security ID:                          Meeting Date             Meeting Status
KLOV             CINS W2642U124                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For

14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Dividend Record Date                  Mgmt        For         For         For
16               Board Size; Number of Auditors        Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
KME Group S.p.A.
 (fka SMI -
 Societa
 Metallurgica
 Italiana
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
KME              CINS T6291E186                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Riccardo Garre'                 Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Amendments to Articles                Mgmt        For         For         For













                                                                            
KMG Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMGB             CUSIP  482564101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hatcher                   Mgmt        For         For         For
1.2              Elect J. Neal Butler                  Mgmt        For         For         For
1.3              Elect Gerald Ermentrout               Mgmt        For         For         For
1.4              Elect Christopher Fraser              Mgmt        For         For         For
1.5              Elect George Gilman                   Mgmt        For         For         For
1.6              Elect Fred Leonard III                Mgmt        For         For         For
1.7              Elect Stephen Thorington              Mgmt        For         For         For
1.8              Elect Karen Twitchell                 Mgmt        For         For         For
1.9              Elect Richard Urbanowski              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KMW Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
32500            CINS Y6137W105                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect PARK Jung Woong                 Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fee               Mgmt        For         For         For




                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCG              CUSIP  499005106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Thomas Joyce                    Mgmt        For         For         For
3                Elect James Lewis                     Mgmt        For         For         For
4                Elect Thomas Lockburner               Mgmt        For         For         For
5                Elect James Milde                     Mgmt        For         For         For
6                Elect Christopher Quick               Mgmt        For         For         For
7                Elect Laurie Shahon                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Knight
 Transportation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP  499064103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Bliss                    Mgmt        For         For         For
1.2              Elect Richard Lehmann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Knightsbridge
 Tankers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCCF            CUSIP  G5299G106                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ola Lorentzon                   Mgmt        For         For         For
2                Elect Douglas Wolcott                 Mgmt        For         For         For
3                Elect David White                     Mgmt        For         For         For
4                Elect Hans Petter Aas                 Mgmt        For         For         For
5                Elect Herman Billung                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
KNM Group Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
KNM              CINS Y4810F101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect GAN Siew Liat                   Mgmt        For         For         For
2                Elect NG Boon Su                      Mgmt        For         For         For
3                Elect Karownakaran @ Karunakaran a/l  Mgmt        For         For         For
                  Ramasamy

4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For





                                                                            
KNM Group Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
KNM              CINS Y4810F101                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Consolidation                   Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Memorandum and Articles Mgmt        For         For         For



                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP  498904200                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Cogan                    Mgmt        For         For         For
1.2              Elect Stephen Fisher                  Mgmt        For         For         For
1.3              Elect Sarah Nash                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Knology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOL             CUSIP  499183804                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodger Johnson                  Mgmt        For         For         For
1.2              Elect Campbell Lanier, III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Koa Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6999             CINS J34125104                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohichi Mukaiyama               Mgmt        For         Against     Against
3                Elect Kayoko Fukano                   Mgmt        For         For         For
4                Elect Noriaki Nakata                  Mgmt        For         For         For
5                Elect Takuo Hayashi                   Mgmt        For         For         For
6                Elect Tadao Hanagata                  Mgmt        For         For         For
7                Elect Katsuhiko Momose                Mgmt        For         For         For
8                Elect Michael Korver                  Mgmt        For         For         For
9                Elect Kazuo Endoh                     Mgmt        For         For         For
10               Elect Kazuhiro Miyagi                 Mgmt        For         For         For
11               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
Koatsu Gas Kogyo
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
4097             CINS J34254102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y7.00 for a Payout Ratio of
                  26.2%

2                Elect Masumi Nomura                   Mgmt        For         Against     Against
3                Elect Hiroyuki Takeuchi               Mgmt        For         For         For
4                Elect Yasuo Iio                       Mgmt        For         For         For
5                Elect Yasuo Ishida                    Mgmt        For         For         For
6                Elect Nobuo Shibuya                   Mgmt        For         For         For
7                Elect Goroh Taniya                    Mgmt        For         For         For
8                Elect Takashi Fujioka                 Mgmt        For         For         For
9                Elect Kazuhiro Setsuda                Mgmt        For         For         For
10               Elect Kazuaki Nakoshi                 Mgmt        For         For         For
11               Elect Takayuki Ohkita                 Mgmt        For         For         For
12               Elect Motonari Kuroki                 Mgmt        For         For         For
13               Elect Shinsuke Yoshitaka              Mgmt        For         For         For
14               Elect Chiaki Kaneko                   Mgmt        For         For         For
15               Elect Hitoshi Karino                  Mgmt        For         For         For
16               Elect Seiki Kawabata                  Mgmt        For         For         For
17               Elect Isamu Yamazaki                  Mgmt        For         For         For
18               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

19               Aggregate Bonus of Y80,000,000 for    Mgmt        For         For         For
                  12 Directors and Y17,000,000 for 4
                  Statutory
                  Auditors














                                                                            
Kobayashi
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4967             CINS J3430E103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazumasa Kobayashi              Mgmt        For         Against     Against
2                Elect Yutaka Kobayashi                Mgmt        For         For         For
3                Elect Akihiro Kobayashi               Mgmt        For         For         For
4                Elect Masaaki Tanaka                  Mgmt        For         For         For
5                Elect Takashi Tsujino                 Mgmt        For         For         For
6                Elect Satoshi Yamane                  Mgmt        For         For         For
7                Elect Haruo Tsuji                     Mgmt        For         For         For
8                Elect Masahiro Hiraoka                Mgmt        For         For         For
9                Elect Hiroshi Gotoh                   Mgmt        For         For         For
10               Elect Hiroshi Hayashi                 Mgmt        For         For         For
11               Elect Ryuji Sakai                     Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Kobe Steel Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
5406             CINS J34555144                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Satoh                   Mgmt        For         For         For
3                Elect Tomoyuki Kaya                   Mgmt        For         For         For
4                Elect Takashi Matsutani               Mgmt        For         For         For
5                Elect Kazuo Shigekawa                 Mgmt        For         For         For
6                Elect Ikuhiro Yamaguchi               Mgmt        For         For         For
7                Elect Hiroaki Fujiwara                Mgmt        For         For         For
8                Elect Tetsu Takahashi                 Mgmt        For         For         For

9                Elect Tsuyoshi Kasuya                 Mgmt        For         For         For
10               Elect Takao Kitabata                  Mgmt        For         For         For
11               Elect Yuichi Seki                     Mgmt        For         For         For
12               Elect Takuo Yamauchi                  Mgmt        For         For         For
13               Elect Takashi Okimoto                 Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Koc Holdings As
Ticker           Security ID:                          Meeting Date             Meeting Status
KCHOL            CINS M63751107                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Dividend Policy                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Report on Guarantees                  Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Kodiak Oil & Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOG              CUSIP  50015Q100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Peterson                   Mgmt        For         For         For
1.2              Elect James Catlin                    Mgmt        For         For         For
1.3              Elect Rodney Knutson                  Mgmt        For         For         For
1.4              Elect Herrick Lidstone, Jr.           Mgmt        For         For         For
1.5              Elect William Krysiak                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  V(f)

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article
                  VI

15               Annual Incentive Plan                 Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning




                                                                            
Kohlberg Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KCAP             CUSIP  500233101                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Turney Stevens               Mgmt        For         For         For
1.2              Elect Gary Cademartori                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohnan Shoji
Ticker           Security ID:                          Meeting Date             Meeting Status
7516             CINS J3479K101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohzoh Hikita                   Mgmt        For         Against     Against
3                Elect Naotaroh Hikita                 Mgmt        For         For         For
4                Elect Ryohichi Shinagawa              Mgmt        For         For         For
5                Elect Yoshiyuki Nishimura             Mgmt        For         For         For

6                Elect Mitsuhiro Terada                Mgmt        For         For         For
7                Elect Kazuyoshi Tagami                Mgmt        For         For         For
8                Elect Mihiro Tanaka                   Mgmt        For         For         For
9                Elect Shunichiroh Miyanaga            Mgmt        For         For         For
10               Elect Haruko Arakawa                  Mgmt        For         For         For
11               Elect Mamoru Sakakieda                Mgmt        For         For         For
12               Elect Ken Yoshizuka                   Mgmt        For         For         For
13               Elect Junji Okuda                     Mgmt        For         For         For
14               Elect Fuminori Kosaka                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Koito
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7276             CINS J34899104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Ohtake                  Mgmt        For         Against     Against
3                Elect Masahiro Ohtake                 Mgmt        For         For         For
4                Elect Mitsuo Kikuchi                  Mgmt        For         For         For
5                Elect Yuji Yokoya                     Mgmt        For         For         For
6                Elect Kohichi Sakakibara              Mgmt        For         For         For
7                Elect Hiroshi Mihara                  Mgmt        For         For         For
8                Elect Kazuo Ueki                      Mgmt        For         For         For
9                Elect Yohhei Kawaguchi                Mgmt        For         For         For
10               Elect Osami Takikawa                  Mgmt        For         For         For
11               Elect Kenji Arima                     Mgmt        For         For         For
12               Elect Michiaki Katoh                  Mgmt        For         For         For
13               Elect Masami Uchiyama                 Mgmt        For         For         For
14               Elect Katsuyuki Kusakawa              Mgmt        For         For         For
15               Elect Hideo Yamamoto                  Mgmt        For         For         For
16               Elect Jun Toyota                      Mgmt        For         For         For
17               Elect Takao Yamanashi                 Mgmt        For         For         For
18               Elect Atsushi Inoue                   Mgmt        For         For         For

19               Elect Kiyoshi Satoh                   Mgmt        For         For         For
20               Elect Hideharu Konagaya               Mgmt        For         For         For
21               Elect Kazuhito Iwaki                  Mgmt        For         For         For
22               Elect Kohichi Toyoda                  Mgmt        For         For         For
23               Elect Shuichi Gotoh                   Mgmt        For         For         For
24               Elect Kohichi Kusano                  Mgmt        For         For         For
25               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

26               Bonus                                 Mgmt        For         For         For



                                                                            
Kojima Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
7513             CINS J34964106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y7.00 for a Payout Ratio of
                  23.2%

2                Election of Statutory Auditors        Mgmt        For         For         For



                                                                            
Kokuyo Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
7984             CINS J35544105                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akihiro Kuroda                  Mgmt        For         Against     Against
4                Elect Yasuhiro Kuroda                 Mgmt        For         For         For
5                Elect Masa Matsushita                 Mgmt        For         For         For
6                Elect Toshifumi Ohkubo                Mgmt        For         For         For
7                Elect Takeharu Nagata                 Mgmt        For         For         For

8                Elect Nobuyuki Ohneda                 Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Bonus                                 Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Kolon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2020             CINS Y48198108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kolon
 Engineering &
 Construction
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3070             CINS Y4818P101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For

6                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Kolon Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
120110           CINS Y48111101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Kolon Life
 Science
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
102940           CINS Y4830K106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Elect SEO Myung Kwan                  Mgmt        For         For         For
4                Elect PARK Sang Hoo                   Mgmt        For         For         For
5                Elect PARK Byung Moo                  Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For
8                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

9                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6301             CINS J35759125                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Tetsuji Ohhashi                 Mgmt        For         For         For
7                Elect Kensuke Hotta                   Mgmt        For         For         For
8                Elect Noriaki Kanoh                   Mgmt        For         For         For
9                Elect Kohichi Ikeda                   Mgmt        For         For         For
10               Elect Mamoru Hironaka                 Mgmt        For         For         For
11               Elect Mikio Fujitsuka                 Mgmt        For         For         For
12               Elect Fujitoshi Takamura              Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Komax Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
KOMN             CINS H4614U113                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A








2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Komax Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
KOMN             CINS H4614U113                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Max Koch                        Mgmt        For         TNA         N/A
8                Elect Daniel Hirschi                  Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Transaction of Other Business         Mgmt        For         TNA         N/A













                                                                            
Komercni Banka
Ticker           Security ID:                          Meeting Date             Meeting Status
BAAKOMB          CINS X45471111                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Opening Formalities                   Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Report of the Supervisory Board       Mgmt        For         Abstain     Against
6                Report of the Audit Committee         Mgmt        For         Abstain     Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Elect Barnardo Sanchez Incera         Mgmt        For         For         For
11               Election of the Audit Committee       Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
Komeri Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8218             CINS J3590M101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kenichi Sasage                  Mgmt        For         Against     Against
4                Elect Yuichiroh Sasage                Mgmt        For         For         For
5                Elect Toshimoto Kosugi                Mgmt        For         For         For

6                Elect Takayoshi Itagaki               Mgmt        For         For         For
7                Elect Shuichi Matsuda                 Mgmt        For         For         For
8                Elect Noboru Ishizawa                 Mgmt        For         For         For
9                Elect Shohjiroh Sumiyoshi             Mgmt        For         For         For
10               Elect Mamoru Aoki                     Mgmt        For         For         For
11               Elect Tadakatsu Inui                  Mgmt        For         For         For
12               Elect Zenroku Fujita                  Mgmt        For         For         For
13               Elect Masao Kiuchi                    Mgmt        For         For         For
14               Elect Takeshi Takubo                  Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Komipharm
 International
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
41960            CINS Y4934W105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Stock Split                           Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For















                                                                            
Komori Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6349             CINS J35931112                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshiharu Komori                Mgmt        For         Against     Against
4                Elect Satoshi Mochida                 Mgmt        For         For         For
5                Elect Kazunori Saitoh                 Mgmt        For         For         For
6                Elect Masaru Tsukamoto                Mgmt        For         For         For
7                Elect Makoto Kondoh                   Mgmt        For         For         For
8                Elect Masamitsu Yoshikawa             Mgmt        For         For         For
9                Elect Yasumichi Satoh                 Mgmt        For         For         For
10               Elect Eiroh Hamada                    Mgmt        For         For         For



                                                                            
Konami
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9766             CINS J35996107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kagemasa Kohzuki                Mgmt        For         For         For
3                Elect Noriaki Yamaguchi               Mgmt        For         For         For
4                Elect Kimihiko Higashio               Mgmt        For         For         For
5                Elect Takuya Kohzuki                  Mgmt        For         For         For
6                Elect Tomokazu Godai                  Mgmt        For         For         For
7                Elect Hiroyuki Mizuno                 Mgmt        For         For         For
8                Elect Akira Genma                     Mgmt        For         For         For
9                Elect Nobuaki Usui                    Mgmt        For         For         For
10               Elect Setsuo Tanaka                   Mgmt        For         For         For
11               Elect Hisamitsu Arai                  Mgmt        For         For         For



                                                                            
Kone Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KNEBV            CINS X4551T105                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Konecranes Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KCI1V            CINS X4550J108                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

19               Authority to Issue Treasury Shares    Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kongsberg
 Automotive
 Holding
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
KOA              CINS R3552X104                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Nomination Committee                  Mgmt        For         For         For
9                Nomination, Audit and Compensation    Mgmt        For         For         For
                  Committees'
                  Fees

10               Nomination Committee Guidelines       Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         Abstain     Against
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Konica Minolta
 Holding
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4902             CINS J36060119                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshikatsu Ohta                 Mgmt        For         For         For
3                Elect Masatoshi Matsuzaki             Mgmt        For         For         For
4                Elect Tohru Tsuji                     Mgmt        For         For         For
5                Elect Yohzoh Izuhara                  Mgmt        For         For         For
6                Elect Nobuhiko Itoh                   Mgmt        For         For         For
7                Elect Shohji Kondoh                   Mgmt        For         For         For
8                Elect Yasuo Matsumoto                 Mgmt        For         For         For
9                Elect Akio Kitani                     Mgmt        For         For         For
10               Elect Shohei Yamana                   Mgmt        For         For         For
11               Elect Yoshiaki Andoh                  Mgmt        For         For         For
12               Elect Takashi Sugiyama                Mgmt        For         For         For








                                                                            
Koninklijke
 (Royal) Ten
 Cate
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
KTC              CINS N5066Q164                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect B. Cornelese                    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Supervisory Board Fees                Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Ahold
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CINS N0139V142                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect A.D. Boer                       Mgmt        For         For         For
10               Elect Rob van den Bergh               Mgmt        For         For         For
11               Elect Tom de Swaan                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Cancellation of Shares                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Amendment to Management Board         Mgmt        For         For         For
                  Compensation
                  Policy

11               Amendment to Supervisory Board Fees   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect J.B.M. Streppel                 Mgmt        For         For         For
14               Elect M. Bischoff                     Mgmt        For         For         For
15               Elect C.M. Hooymans                   Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Reduce Share Capital     Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Mr. F.A. van Houten             Mgmt        For         For         For
10               Elect Mr. R.H. Widrahadiraksa         Mgmt        For         For         For
11               Elect Mr. P.A.J. Nota                 Mgmt        For         For         For
12               Elect Cornelis van Lede               Mgmt        For         For         For
13               Elect John Thompson                   Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Jackson Tai                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Vopak
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
VPK              CINS N5075T159                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Supervisory Board Fees                Mgmt        For         For         For
12               Election of Supervisory Board         Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Koninklijke
 Vopak
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
VPK              CINS N5075T159                        11/11/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect E. M.  Hoekstra                 Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Konka Group Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
16               CINS Y70114106                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Independent Directors' Report         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Konka Group Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
000016           CINS Y70114106                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For



                                                                            
Kontron AG
Ticker           Security ID:                          Meeting Date             Meeting Status
KBC              CINS D2233E118                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Chris Burke                     Mgmt        For         For         For
10               Elect Mathias Hlubek                  Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For
13               Cancellation of Conditional Capital   Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital






                                                                            
Konya Cimento
 Sanayi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
KONYA            CINS M63826107                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board Acts and        Mgmt        For         For         For
                  Statutory
                  Auditors

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Related Party Transactions            Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Report on Guarantees                  Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For



                                                                            
Kook Soon Dang
 CO.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
43650            CINS Y4822K106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect BAE Joong Ho                    Mgmt        For         For         For
3                Elect SUK Young Ho                    Mgmt        For         For         For
4                Elect SONG Sung Ho                    Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For

7                Corporate Auditor's Fees              Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Koor Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KOR              CINS M6384K112                        07/12/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Officers           Mgmt        For         For         For



                                                                            
Kopex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KPX              CINS X4104C104                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting; Election of       Mgmt        For         For         For
                  Presiding
                  Chairman

3                Compliance with the Rules of          Mgmt        For         For         For
                  Convocation

4                Agenda                                Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For
6                Adoption of Uniform Text of Statutes  Mgmt        For         For         For
7                Closing                               Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Kopex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KPX              CINS X4104C104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of the Presiding    Mgmt        For         For         For
                  Chairman

3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Coverage of Loss                      Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kopin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KOPN             CUSIP  500600101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fan                        Mgmt        For         For         For
1.2              Elect James Brewington                Mgmt        For         For         For
1.3              Elect David Brook                     Mgmt        For         For         For
1.4              Elect Andrew Chapman                  Mgmt        For         For         For
1.5              Elect Morton Collins                  Mgmt        For         For         For
1.6              Elect Chi Chia Hsieh                  Mgmt        For         For         For
1.7              Elect Michael Landine                 Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Koppers Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP  50060P106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Baldwin                 Mgmt        For         For         For
1.2              Elect Albert Neupaver                 Mgmt        For         For         For
1.3              Elect Walter Turner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Korea Data
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
29480            CINS Y3340F102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect CHO Sung Gap                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For






                                                                            
Korea District
 Heating
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
71320            CINS Y4481W102                        05/13/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Korea District
 Heating
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
71320            CINS Y4481W102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect YUN Tae Jin                     Mgmt        N/A         Against     N/A
3                Elect CHA Jae Myung                   Mgmt        N/A         For         N/A
4                Election of Three of Five             Mgmt        N/A         Against     N/A
                  Non-Executive Directors
                  (Slate)

5                Elect YUN Tae Jin                     Mgmt        N/A         Against     N/A
6                Elect CHA Jae Myung                   Mgmt        N/A         Against     N/A
7                Elect YUN Tae Jin                     Mgmt        N/A         Against     N/A
8                Elect CHA Jae Myung                   Mgmt        N/A         For         N/A
9                Elect Director Appointed in Proposal  Mgmt        N/A         Against     N/A
                  2

10               Elect KANG Seung Kyu                  Mgmt        N/A         Against     N/A
11               Elect PARK Jung Hee                   Mgmt        N/A         For         N/A
12               Elect YOON Sung Ro                    Mgmt        N/A         For         N/A
13               Elect LEE Hyo Sup                     Mgmt        N/A         For         N/A
14               Elect CHOI Hui Won                    Mgmt        N/A         Against     N/A
15               Directors' Fees                       Mgmt        For         For         For
16               Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Korea Electric
 Power
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
15760            CINS Y48406105                        01/17/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Elect HAN Dae Soo                     Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  HAN Dae
                  Soo

6                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Jeong
                  Guk




                                                                            
Korea Electric
 Power
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
15760            CINS Y48406105                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Korea Electric
 Power
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
15760            CINS Y48406105                        04/22/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect BYEON Jun Yeon                  Mgmt        For         For         For



                                                                            
Korea Electric
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
25540            CINS Y4841B103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Korea Exchange
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
4940             CINS Y48585106                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For

4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Korea Express
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
120              CINS Y4871M102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Korea Fine
 Chemical Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
25850            CINS Y4874F104                        03/17/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Korea Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
36460            CINS Y48861101                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect JUN Dae Chun                    Mgmt        For         Against     Against
3                Elect PARK Young Sung                 Mgmt        For         Against     Against
4                Elect LEE Suk Soon                    Mgmt        For         Against     Against
5                Elect LEE Jong Ho                     Mgmt        For         Against     Against
6                Elect JANG In Soon                    Mgmt        For         Against     Against
7                Elect KIM Gi Heung                    Mgmt        For         Against     Against
8                Elect KIM Myung Hwan                  Mgmt        For         Against     Against
9                Elect KIM Sung Gi                     Mgmt        For         Against     Against
10               Elect NAMGUNG Jong Gyu                Mgmt        For         Against     Against
11               Elect PARK Gil Hwan                   Mgmt        For         Against     Against
12               Elect PARK Hyun Soo                   Mgmt        For         Against     Against
13               Elect YOON Seung Chul                 Mgmt        For         Against     Against
14               Elect LEE Shin Won                    Mgmt        For         Against     Against
15               Elect CHOI Gi Ryun                    Mgmt        For         Against     Against
16               Elect CHOI Joo Ho                     Mgmt        For         Against     Against
17               Elect KIM Jong Kab                    Mgmt        For         Against     Against
18               Elect KIM Sung Gi                     Mgmt        For         Against     Against
19               Elect PARK Hyung Soo                  Mgmt        For         Against     Against
20               Elect YOON Seung Chul                 Mgmt        For         Against     Against
21               Directors' Fees                       Mgmt        For         For         For
















                                                                            
Korea Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
36460            CINS Y48861101                        07/22/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect BAE Jae Bong                    Mgmt        For         For         For
5                Elect SUH Byung Gil                   Mgmt        For         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Elect BAE Jae Bong                    Mgmt        N/A         For         N/A
8                Elect SUH Byung Gil                   Mgmt        N/A         Against     N/A
9                Election of One of Two Audit          Mgmt        N/A         For         N/A
                  Committee Member
                  Nominees




                                                                            
Korea Investment
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
71050            cins Y4862P106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For






                                                                            
Korea Kolmar
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
024720           CINS Y4920J100                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Korea Kumho
 Petrochemical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
11780            CINS Y49212106                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For















                                                                            
Korea Life
 Insurance Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
88350            CINS Y4871N100                        12/10/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
Korea Life
 Insurance Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
088350           CINS Y4871N100                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Korea
 Petrochemicals
 Industry

Ticker           Security ID:                          Meeting Date             Meeting Status
6650             CINS Y4939T107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts Allocation of                Mgmt        For         For         For
                  Profits/Dividends

2                Elect JUNG Young Tae                  Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Korea Real
 Estate
 Investment
 Trust
 CO.

Ticker           Security ID:                          Meeting Date             Meeting Status
34830            CINS Y4941V108                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Delisting from KOSDAQ                 Mgmt        For         For         For


















                                                                            
Korea Real
 Estate
 Investment
 Trust
 CO.

Ticker           Security ID:                          Meeting Date             Meeting Status
34830            CINS Y4941V108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Korea Zinc
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
10130            CINS Y4960Y108                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Korean Air Lines
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3490             CINS Y4936S102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Elect SUH Yong Won                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Korean
 Reinsurance

Ticker           Security ID:                          Meeting Date             Meeting Status
003690           CINS Y49391108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP  500643200                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Burnison                   Mgmt        For         For         For
1.2              Elect Edward Miller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kose Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4922             CINS J3622S100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Minoru Miyagi                   Mgmt        For         Against     Against
3                Elect Kazumasa Hanagata               Mgmt        For         Against     Against
4                Elect Noboru Naitoh                   Mgmt        For         Against     Against
5                Elect Kiyoto Nagahama                 Mgmt        For         Against     Against
6                Elect Kumi Arakane                    Mgmt        For         Against     Against
7                Elect Hiroyuki Tsutsumi               Mgmt        For         For         For
8                Elect Tatsuya Etoh                    Mgmt        For         For         For
9                Elect Minoru Murakami                 Mgmt        For         For         For
10               Condolence Payment and Retirement     Mgmt        For         For         For
                  Allowances for Statutory
                  Auditor(s)












                                                                            
Kossan Rubber
 Industries
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KOSSAN           CINS Y4964F105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LIM Kuang Yong                  Mgmt        For         For         For
4                Elect LIM Kwan Hwa                    Mgmt        For         For         For
5                Elect TONG Siew Choo                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Related Party Transactions with       Mgmt        For         For         For
                  Kossan Holdings (M) Sdn.
                  Bhd.

9                Related Party Transactions with       Mgmt        For         For         For
                  Kossan FRP Industries (M) Sdn.
                  Bhd.

10               Related Party Transactions with HT    Mgmt        For         For         For
                  Ceramics (M) Sdn.
                  Bhd.

11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Kotak Mahindra
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KOTAKBANK        CINS Y4964H143                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Anand Mahindra                  Mgmt        For         For         For
4                Elect Cyril Shroff                    Mgmt        For         For         For


5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Sudipto Mundle                  Mgmt        For         For         For
7                Stock Split                           Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kotak Mahindra
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KOTAKBANK        CINS Y4964H143                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Preference Shares  Mgmt        For         For         For



                                                                            
Kowloon
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
34               CINS Y49749107                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LAI Ka Fai                      Mgmt        For         For         For
6                Elect TAM Hee Chung                   Mgmt        For         For         For
7                Elect YEUNG Kwok Kwong                Mgmt        For         For         For
8                Elect David SHAW                      Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kowloon
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
34               CINS Y49749107                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Koza Altin
 Isletmeleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
KOZAL.E          CINS M63730101                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Amendments to Articles to Reflect     Mgmt        For         For         For
                  Changes in
                  Capital

5                Information on Valuation Report       Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For

7                Bond Repayment Agreement              Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Koza Altin
 Isletmeleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
KOZAL.E          CINS M63730101                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Report of the Board and Auditor       Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

9                Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

10               Charitable Donations                  Mgmt        For         For         For
11               Report on Related Party Transactions  Mgmt        For         For         For
12               Report on Guarantees                  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Wishes                                Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For














                                                                            
Koza Anadolu
 Metal
 Madencilik
 Isletmeler

Ticker           Security ID:                          Meeting Date             Meeting Status
KOZAA            CINS M6411H108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman;       Mgmt        For         For         For
                  Minutes

4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Ratification of Board and Auditors'   Mgmt        For         For         For
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

10               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

11               Charitable Donations                  Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For
17               Closing                               Mgmt        For         For         For

















                                                                            
KP Chemical Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
64420            CINS Y4983D115                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Non Independent           Mgmt        For         For         For
                  Directors
                  (Slate)

3                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Kpit Cummins
 Infosystems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KPITCUMM         CINS Y4984R147                        01/05/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         Against     Against
3                Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Share
                  Capital

4                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments














                                                                            
Kpit Cummins
 Infosystems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KPITCUMM         CINS Y4984R147                        02/08/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KPJ Healthcare
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KPJ              CINS Y4984Y100                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Azzat Kamaludin                 Mgmt        For         For         For
3                Elect HJ Ahamad Mohamad               Mgmt        For         For         For
4                Elect KAMARUZZAMAN Abu Kassim         Mgmt        For         For         For
5                Elect Arshad bin Ayub                 Mgmt        For         For         For
6                Elect Hussein Awang                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
KPJ Healthcare
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KPJ              CINS Y4984Y100                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Bandar Baru Klang Specialist          Mgmt        For         For         For
                  Hospital Building
                  Disposal

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Kluang Utama Specialist Hospital      Mgmt        For         For         For
                  Building
                  Disposal

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Rumah Sakit Bumi Serpong Damai        Mgmt        For         For         For
                  Building
                  Disposal

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KPX Chemical
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
25000            CINS Y4987A109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corprate Auditors' Fees               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajay Banga                      Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect John Pope                       Mgmt        For         For         For
9                Elect Fedric Reynolds                 Mgmt        For         For         For
10               Elect Irene Rosenfeld                 Mgmt        For         For         For
11               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the 2006 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kraton
 Performance
 Polymers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP  50077C106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For

2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kratos Defense &
 Security
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KTOS             CUSIP  50077B207                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Anderson                  Mgmt        For         For         For
1.2              Elect Bandel Carano                   Mgmt        For         For         For
1.3              Elect Eric DeMarco                    Mgmt        For         For         For
1.4              Elect William Hoglund                 Mgmt        For         For         For
1.5              Elect Scot Jarvis                     Mgmt        For         For         For
1.6              Elect Jane Judd                       Mgmt        For         For         For
1.7              Elect Samuel Liberatore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Transaction of Other Business         Mgmt        For         For         For












                                                                            
Krisassets
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KASSETS          CINS Y4990A104                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert TAN Chung Meng           Mgmt        For         For         For
3                Elect LE Ching Tai @ LEE Chen Chong   Mgmt        For         For         For
4                Elect Daniel YONG Chen-I              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect LIN See Yan                     Mgmt        For         For         For
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For



                                                                            
Krisassets
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KASSETS          CINS Y4990A104                        11/22/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Bonds  Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Krispy Kreme
 Doughnuts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KKD              CUSIP  501014104                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Stephen Lynn                 Mgmt        For         For         For
1.2              Elect Michael Sutton                  Mgmt        For         For         For
1.3              Elect Lizanne Thomas                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Krones AG
Ticker           Security ID:                          Meeting Date             Meeting Status
KRN              CINS D47441171                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Norman Kronseder                Mgmt        For         For         For
9                Elect Jochen Klein                    Mgmt        For         For         For
10               Elect Philipp von und zu Lerchenfeld  Mgmt        For         For         For
11               Elect Ernst Baumann                   Mgmt        For         For         For
12               Elect Petra Schadeberg-Herrmann       Mgmt        For         For         For

13               Increase in Authorized Capital        Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Krosaki Harima
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
5352             CINS J37372109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y7.00 for a Payment Ratio of
                  16.5%

2                Elect Keiichi Maruta                  Mgmt        For         For         For
3                Elect Tsutomu Harada                  Mgmt        For         For         For
4                Elect Makoto Akagi                    Mgmt        For         For         For
5                Elect Noboru Usami                    Mgmt        For         For         For
6                Elect Seiji Yukino                    Mgmt        For         For         For
7                Elect Shuji Murakami                  Mgmt        For         For         For
8                Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Kroton
 Educacional
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
KROT3            CINS P6115V111                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Kroton
 Educacional
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
KROT3            CINS P6115V111                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Krung Thai Bank
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
KTB              CINS Y49885208                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect Benja Louichareon               Mgmt        For         For         For
8                Elect Apisak Tantivorawong            Mgmt        For         For         For
9                Elect Pongtep Polanan                 Mgmt        For         For         For
10               Elect Yarnsak Manomaiphiboon          Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
KS Energy
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
578              CINS Y498A2103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect KOH Soo Keong                   Mgmt        For         For         For
3                Elect LIM Ho Seng                     Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Grant Award and Issue    Mgmt        For         For         For
                  Shares under the KS Energy Employee
                  Share Option Scheme and KS Energy
                  Performance Share
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name




                                                                            
KS Energy
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
578              CINS Y498A2103                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Investment                            Mgmt        For         For         For



                                                                            
KSB AG
Ticker           Security ID:                          Meeting Date             Meeting Status
KSB              CINS D47612102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Hans-Joachim Jacob              Mgmt        For         For         For
10               Elect Richard Lederer                 Mgmt        For         For         For



                                                                            
KSK Energy
 Ventures
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KSK              CINS Y4989E109                        06/25/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Disposal                  Mgmt        For         Against     Against
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
KT Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
30200            CINS Y49915104                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Sang Hoon                   Mgmt        For         For         For
4                Elect PYO Hyun Myung                  Mgmt        For         For         For
5                Elect LEE Hyung Rak                   Mgmt        For         For         For
6                Elect PARK Byung Won                  Mgmt        For         For         For
7                Elect LEE Hyung Rak                   Mgmt        For         For         For
8                Elect PARK Byung Won                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
KT&G Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
33780            CINS Y49904108                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
KTB Network
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
30210            CINS Y4990R107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Stock Option Grant                    Mgmt        For         For         For
3                Election of Independent Director:     Mgmt        For         For         For
                  JOO
                  Won

4                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

5                Remuneration of Non-Audit Committee   Mgmt        For         Against     Against
                  Members

6                Remuneration of Audit Committee       Mgmt        For         For         For
                  Members




                                                                            
KTHitel Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
36030            CINS Y49959102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

3                Elect SUH Jung Soo                    Mgmt        For         For         For
4                Elect PARK Tae Woong                  Mgmt        For         For         For
5                Elect YOON Yong Suk                   Mgmt        For         For         For
6                Elect PYO Hyun Myung                  Mgmt        For         For         For
7                Elect SONG Young Hee                  Mgmt        For         For         For
8                Elect YOON Goo                        Mgmt        For         For         For
9                Election of Corporate Auditor         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Corporate Auditor's Fees              Mgmt        For         For         For

12               Grant of Stock Options to Executive   Mgmt        For         For         For
                  Directors

13               Grant of Stock Options to Executive   Mgmt        For         For         For
                  Officers




                                                                            
Kuala Lumpur
 Kepong
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KLK              CINS Y47153104                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Oi Hian                     Mgmt        For         For         For
4                Elect Roy LIM Kiam Chye               Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         For         For
6                Elect R.M. Alias                      Mgmt        For         For         For
7                Elect Abdul Rahman bin Mohd Ramli     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Kubota
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6326             CINS J36662138                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yasuo Masumoto                  Mgmt        For         For         For
3                Elect Tetsuji Tomita                  Mgmt        For         For         For
4                Elect Satoru Sakamoto                 Mgmt        For         For         For
5                Elect Takeshi Torigoe                 Mgmt        For         For         For
6                Elect Masayoshi Kitaoka               Mgmt        For         For         For
7                Elect Toshihiro Kubo                  Mgmt        For         For         For
8                Elect Yuzuru Mizuno                   Mgmt        For         For         For
9                Elect Junichi Satoh                   Mgmt        For         For         For
10               Elect Hirokazu Nara                   Mgmt        For         For         For
11               Elect Hiroshi Shiaku                  Mgmt        For         For         For
12               Elect Akira Negishi                   Mgmt        For         For         For
13               Elect Ryohji Satoh                    Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Kudelski SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KUD              CINS H46697142                        04/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Elect Norbert Bucher                  Mgmt        For         TNA         N/A
6                Elect Laurent Dassault                Mgmt        For         TNA         N/A
7                Elect Patrick Foetisch                Mgmt        For         TNA         N/A

8                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
9                Elect Marguerite Kudelski             Mgmt        For         TNA         N/A
10               Elect Pierre Lescure                  Mgmt        For         TNA         N/A
11               Elect Claude Smadja                   Mgmt        For         TNA         N/A
12               Elect Alexandre Zeller                Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Kuehne & Nagel
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KNIN             CINS H4673L145                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Jurgen Fitschen                 Mgmt        For         TNA         N/A
8                Elect Karl Gernandt                   Mgmt        For         TNA         N/A
9                Elect Hans-Jorg Hager                 Mgmt        For         TNA         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         TNA         N/A
11               Elect Hans Lerch                      Mgmt        For         TNA         N/A
12               Elect Wolfgang Peiner                 Mgmt        For         TNA         N/A
13               Elect Thomas Staehelin                Mgmt        For         TNA         N/A
14               Elect Joerg Wolle                     Mgmt        For         TNA         N/A
15               Elect Bernd Wrede                     Mgmt        For         TNA         N/A
16               Elect Renato Fassbind                 Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Transaction of Other Business         Mgmt        For         TNA         N/A




                                                                            
Kuka AG
Ticker           Security ID:                          Meeting Date             Meeting Status
IWK              CINS D3862Y102                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratify Till Reuter                    Mgmt        For         For         For
6                Ratify Stephan Schulak                Mgmt        For         For         For
7                Ratify Walter Bickel                  Mgmt        For         For         For
8                Ratify Bernd Minning                  Mgmt        For         For         For
9                Ratify Till Reuter                    Mgmt        For         For         For
10               Ratify Juergen Kerner                 Mgmt        For         For         For
11               Ratify Dirk Abel                      Mgmt        For         For         For
12               Ratify Wilfried Eberhardt             Mgmt        For         For         For
13               Ratify Uwe Ganzer                     Mgmt        For         For         For
14               Ratify Siegfried Greulich             Mgmt        For         For         For
15               Ratify Thomas Knabel                  Mgmt        For         For         For
16               Ratify Carola Leitmeir                Mgmt        For         For         For
17               Ratify Uwe Loos                       Mgmt        For         For         For
18               Ratify Michael Proeller               Mgmt        For         For         For
19               Ratify Fritz Seifer                   Mgmt        For         For         For
20               Ratify Guy Wyser-Pratte               Mgmt        For         For         For
21               Increase in Authorized Capital        Mgmt        For         For         For
22               Control Agreement with KUKA Systems   Mgmt        For         For         For
                  GmbH

23               Control Agreement with KUKA Roboter   Mgmt        For         For         For
                  GmbH

24               Control Agreement with KUKA           Mgmt        For         For         For
                  Dienstleistungs Systems
                  GmbH

25               Control Agreement with KUKA           Mgmt        For         For         For
                  Laboratories
                  GmbH

26               Amend Article 15                      Mgmt        For         For         For
27               Amend Article 16                      Mgmt        For         For         For
28               Amend Article 17                      Mgmt        For         For         For
29               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Kukdo Chemical
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7690             CINS Y5016X101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kulicke and
 Soffa
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLIC             CUSIP  501242101                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruno Guilmart                  Mgmt        For         For         For
1.2              Elect Barry Waite                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Kulim (Malaysia)
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KULIM            CINS Y50196107                        02/10/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Bonus Share Issuance                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Issuance of Warrants w/ Preemptive    Mgmt        For         For         For
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kulim (Malaysia)
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KULIM            CINS Y50196107                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kamaruzzaman Abu Kassim         Mgmt        For         For         For
3                Elect Ahamad Mohamad                  Mgmt        For         For         For
4                Elect Rozan Mohd Sa'at                Mgmt        For         For         For
5                Elect Arshad Ayub                     Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For

10               Related Party Transactions            Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Kumba Iron Ore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KIO              CINS S4341C103                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Godfrey Gomwe                   Mgmt        For         For         For
4                Re-elect Zarina Bassa                 Mgmt        For         For         For
5                Re-elect Dolly Mokgatle               Mgmt        For         For         For
6                Re-elect Allen Morgan                 Mgmt        For         For         For
7                Elect Audit Committee Member (Bassa)  Mgmt        For         For         For
8                Elect Audit Committee Member (Morgan) Mgmt        For         For         For
9                Election of Audit Committee Member    Mgmt        For         For         For
                  (Mokgatle)

10               Approve Increase NEDs' Fees           Mgmt        For         For         For
11               Approve Additional NEDs' Fees         Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               General authority to issue shares     Mgmt        For         For         For
                  for
                  cash

14               Amend the Bonus Share Plan            Mgmt        For         For         For
15               Specific authority to repurchase      Mgmt        For         For         For
                  shares

16               General authority to repurchase       Mgmt        For         For         For
                  shares














                                                                            
Kumho Electric
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1210             CINS Y5043W100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect PARK Myung Koo                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Kumho Industrial
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2990             CINS Y5044R100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Do Eon                      Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For














                                                                            
Kumho Tire
Ticker           Security ID:                          Meeting Date             Meeting Status
73240            CINS Y5044V101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kumiai Chemical
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4996             CINS J36834117                        01/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuji Washiyama                  Mgmt        For         For         For
3                Elect Eisuke Ishihara                 Mgmt        For         Against     Against
4                Elect Sadanao Hori                    Mgmt        For         For         For
5                Elect Takeo Ohtake                    Mgmt        For         For         For
6                Elect Hitoshi Shimizu                 Mgmt        For         For         For
7                Elect Kozoh Nagayama                  Mgmt        For         For         For
8                Elect Toshihiro Anbe                  Mgmt        For         For         For
9                Elect Yoshitomo Koike                 Mgmt        For         For         For
10               Elect Shuji Yamazaki                  Mgmt        For         For         For
11               Elect Juntaroh Shibuya                Mgmt        For         For         For
12               Elect Teruyoshi Torioka               Mgmt        For         For         For
13               Elect Yohei Suzuki                    Mgmt        For         For         For

14               Elect Kihachiroh Nomura               Mgmt        For         For         For
15               Elect Atsuhiro Katoh                  Mgmt        For         For         For
16               Elect Susumu Katoh                    Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Kungsleden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
KLED             CINS W53033101                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Number of Auditors                    Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kuo Yang
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2505             CINS Y50571101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Election of Directors & Supervisors   Mgmt        For         For         For
                  (Slate)

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Kuoni Reisen
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KUNN             CINS H47075108                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A

5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Compensation Report                   Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Distribution of Dividend from         Mgmt        For         TNA         N/A
                  Reserves

9                Transfer of Reserves                  Mgmt        For         TNA         N/A
10               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

11               Increase in Authorized Capital (for   Mgmt        For         TNA         N/A
                  Acquisition of Gullivers Travel
                  Associates)

12               Elect Heinz Karrer                    Mgmt        For         TNA         N/A
13               Elect John Lindquist                  Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Kura Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2695             CINS J36942100                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
2                Elect Kunihiko Tanaka                 Mgmt        For         Against     Against
3                Elect Hiroyuki Katsuki                Mgmt        For         For         For
4                Elect Setsuko Tanaka                  Mgmt        For         For         For
5                Elect Takao Mitamura                  Mgmt        For         For         For
6                Elect Keita Minamikakiuchi            Mgmt        For         For         For
7                Elect Atsushi Yasui                   Mgmt        For         For         For
8                Elect Takahito Itoh                   Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Elect Hiroshi Ohtaguchi               Mgmt        For         For         For
11               Elect Hiroyuki Hisamune               Mgmt        For         For         For








                                                                            
Kurabo Industry
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3106             CINS J36920106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akihiro Inoue                   Mgmt        For         Against     Against
4                Elect Shinichiroh Tomobuchi           Mgmt        For         For         For
5                Elect Norio Itoh                      Mgmt        For         For         For
6                Elect Masaki Ishihara                 Mgmt        For         For         For
7                Elect Toshiaki Saitoh                 Mgmt        For         For         For
8                Elect Kazuaki Tsuda                   Mgmt        For         For         For
9                Elect Jiroh Miya                      Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

11               Condolence Payment, Retirement        Mgmt        For         Against     Against
                  Allowances and Special Allowances
                  for Directors and Statutory
                  Auditors




                                                                            
Kuraray Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3405             CINS J37006137                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuaki Wakui                   Mgmt        For         For         For
4                Elect Fumio Itoh                      Mgmt        For         For         For
5                Elect Yohichi Ninagawa                Mgmt        For         For         For
6                Elect Shiroh Kataoka                  Mgmt        For         For         For
7                Elect Keiji Murakami                  Mgmt        For         For         For

8                Elect Kazuhiro Tenkumo                Mgmt        For         For         For
9                Elect Yasuhiro Yamamoto               Mgmt        For         For         For
10               Elect Setsuo Yamashita                Mgmt        For         For         For
11               Elect Kensaku Aomoto                  Mgmt        For         For         For
12               Elect Takafusa Shioya                 Mgmt        For         For         For
13               Elect Mitsuaki Manabe                 Mgmt        For         For         For



                                                                            
Kureha Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4023             CINS J37049103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takao Iwasaki                   Mgmt        For         Against     Against
2                Elect Kohji Hagino                    Mgmt        For         For         For
3                Elect Naoya Suzuki                    Mgmt        For         For         For
4                Elect Keikichi Munakata               Mgmt        For         For         For
5                Elect Yutaka Kobayashi                Mgmt        For         For         For
6                Elect Tadashi Sagawa                  Mgmt        For         For         For
7                Elect Norikazu Sunoh                  Mgmt        For         For         For
8                Elect Kunihiko Saitoh                 Mgmt        For         For         For
9                Elect Takeshi Takahashi               Mgmt        For         For         For
10               Elect Yohichi Kiyosuke                Mgmt        For         For         For
11               Elect Masaru Kitamura                 Mgmt        For         For         For
12               Election of Alternative Statutory     Mgmt        For         For         For
                  Auditor



















                                                                            
Kurita Water
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6370             CINS J37221116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiyuki Nakai                 Mgmt        For         For         For
4                Elect Kazufumi Moriuchi               Mgmt        For         Against     Against
5                Elect Tetsuo Saeki                    Mgmt        For         For         For
6                Elect Kaoru Kajii                     Mgmt        For         For         For
7                Elect Shigeaki Takeda                 Mgmt        For         For         For
8                Elect Tetsuo Kai                      Mgmt        For         For         For
9                Elect Heiju Maeda                     Mgmt        For         For         For
10               Elect Motoyuki Yoda                   Mgmt        For         For         For
11               Elect Kiyoshi Itoh                    Mgmt        For         For         For
12               Elect Takahito Namura                 Mgmt        For         For         For
13               Elect Yohichi Kurokawa                Mgmt        For         For         For
14               Elect Noriyuki Hayata                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Kuroda Electric
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7517             CINS J37254109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         For         For
4                Elect Nominee 2                       Mgmt        For         For         For

5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For
8                Elect Nominee 6                       Mgmt        For         For         For
9                Election of Alternate Director(s)     Mgmt        For         For         For



                                                                            
KVH Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KVHI             CUSIP  482738101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Ryan                      Mgmt        For         For         For
1.2              Elect Robert Kits van Heyningen       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kwangdong
 Pharmaceutical
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9290             CINS Y5058Z105                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Corporate Auditors        Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KWG Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1813             CINS G53224104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KONG Jian Tao                   Mgmt        For         For         For
6                Elect KONG Jian Nan                   Mgmt        For         For         For
7                Elect LI Jian Ming                    Mgmt        For         For         For
8                Elect TSUI Kam Tim                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Kwong Fong
 Industries
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1416             CINS Y5070U100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Extraordinary motions                 Mgmt        For         For         For



                                                                            
KWS Saat AG
Ticker           Security ID:                          Meeting Date             Meeting Status
KWS              CINS D39062100                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For



                                                                            
KYE Systems Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2365             CINS Y4810Q107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Kye-Ryong
 Construction
 Industrial
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
13580            CINS Y5074U106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Kyobo Securities
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
30610            CINS Y5075W101                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHUNG Dong
                  Soo

4                Directors' Fees                       Mgmt        For         For         For













                                                                            
Kyocera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6971             CINS J37479110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Makoto Kawamura                 Mgmt        For         Against     Against
4                Elect Tetsuo Kuba                     Mgmt        For         For         For
5                Elect Tatsumi Maeda                   Mgmt        For         For         For
6                Elect Hisao Hisaki                    Mgmt        For         For         For
7                Elect Yasuyuki Yamamoto               Mgmt        For         For         For
8                Elect Goroh Yamaguchi                 Mgmt        For         For         For
9                Elect Shohichi Aoki                   Mgmt        For         For         For
10               Elect Katsumi Komaguchi               Mgmt        For         For         For
11               Elect Tsutomo Yamori                  Mgmt        For         For         For
12               Elect Yoshihito Ohta                  Mgmt        For         For         For
13               Elect Rodney Lanthorne                Mgmt        For         For         For
14               Elect John Gilbertson                 Mgmt        For         For         For
15               Elect Yoshihiro Kano                  Mgmt        For         For         For



                                                                            
Kyodo Printing
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7914             CINS J37522109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshiaki Inagi                  Mgmt        For         Against     Against
3                Elect Yosuke Akasaka                  Mgmt        For         For         For
4                Elect Yasuaki Fujimori                Mgmt        For         For         For
5                Elect Mikio Miyoshi                   Mgmt        For         For         For

6                Elect Makoto Ogasawara                Mgmt        For         For         For
7                Elect Masatoshi Matsuyama             Mgmt        For         For         For
8                Elect Masaaki Handa                   Mgmt        For         For         For
9                Elect Ichiji Shimizu                  Mgmt        For         For         For
10               Elect Kazuyoshi Ido                   Mgmt        For         For         For
11               Elect Haruo Ohsawa                    Mgmt        For         For         For
12               Elect Takashi Ohkubo                  Mgmt        For         For         For
13               Elect Fumitaka Saitoh                 Mgmt        For         For         For
14               Elect Toshio Imamura                  Mgmt        For         For         For
15               Elect Minoru Hitomi                   Mgmt        For         For         For
16               Elect Masayoshi Kajiyama              Mgmt        For         For         For
17               Elect Hidenori Watanabe               Mgmt        For         For         For
18               Elect Kimiaki Tani                    Mgmt        For         For         For
19               Elect Harumi Asahina                  Mgmt        For         For         For
20               Elect Yuichi Ozawa                    Mgmt        For         For         For
21               Elect Takashi Kumon                   Mgmt        For         For         For



                                                                            
Kyoei Steel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5440             CINS J3784P100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hideichiroh Takashima           Mgmt        For         Against     Against
2                Elect Kohji Morita                    Mgmt        For         For         For
3                Elect Hirofumi Nagata                 Mgmt        For         For         For
4                Elect Nobuyuki Fukada                 Mgmt        For         For         For
5                Elect Takeshi Ogata                   Mgmt        For         For         For
6                Elect Kohji Kawasaki                  Mgmt        For         For         For
7                Elect Toshimasa Zako                  Mgmt        For         For         For
8                Elect Naoyoshi Gohroku                Mgmt        For         For         For
9                Elect Hirotaka Kimura                 Mgmt        For         For         For
10               Elect Yoshihiro Matsuda               Mgmt        For         For         For
11               Elect Akira Okada                     Mgmt        For         For         For
12               Elect Akihiko Takashima               Mgmt        For         For         For
13               Elect Ryutaroh Yoshioka               Mgmt        For         For         For
14               Elect Hiroshi Aoki                    Mgmt        For         For         For



                                                                            
Kyorin Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4569             CINS J37996113                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Capital Reserve   Mgmt        For         For         For
2                Elect Masahiro Yamashita              Mgmt        For         Against     Against
3                Elect Keiji Hirai                     Mgmt        For         For         For
4                Elect Minoru Hogawa                   Mgmt        For         For         For
5                Elect Tomiharu Matsumoto              Mgmt        For         For         For
6                Elect Mitsutomo Miyashita             Mgmt        For         For         For
7                Elect Yutaka Ogihara                  Mgmt        For         For         For
8                Elect Yasuyuki Hirota                 Mgmt        For         For         For



                                                                            
Kyoritsu
 Maintenance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9616             CINS J37856101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y19.00 for a Payout Ratio of
                  51.8%

2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Expansion of Business
                  Lines

3                Elect Haruhisa Ishizuka               Mgmt        For         Against     Against
4                Elect Mitsutaka Satoh                 Mgmt        For         For         For
5                Elect Akira Iizuka                    Mgmt        For         For         For
6                Elect Takumi Ueda                     Mgmt        For         For         For
7                Elect Sei Kakizaki                    Mgmt        For         For         For
8                Elect Shigeru Yamada                  Mgmt        For         For         For

9                Elect Kohji Nakamura                  Mgmt        For         For         For
10               Elect Yukihiro Sagara                 Mgmt        For         For         For
11               Elect Eisuke Inoue                    Mgmt        For         For         For
12               Elect Satoru Itoh                     Mgmt        For         For         For
13               Elect Masaki Suzuki                   Mgmt        For         For         For
14               Elect Akihide Terayama                Mgmt        For         For         For
15               Elect Akihiko Fueki                   Mgmt        For         For         For
16               Elect Yoshiroh Hamamoto               Mgmt        For         For         For
17               Elect Shohichi Fukui                  Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Kyosan Electric
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6742             CINS J37866118                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 1                       Mgmt        For         For         For
12               Elect Nominee 2                       Mgmt        For         For         For
13               Elect Nominee 3                       Mgmt        For         For         For
14               Elect Nominee 4                       Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor





                                                                            
Kyowa Exeo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1951             CINS J38232104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Seiji Takashima                 Mgmt        For         Against     Against
4                Elect Kunio Ishikawa                  Mgmt        For         For         For
5                Elect Terutaka Sakai                  Mgmt        For         For         For
6                Elect Yuhji Sugita                    Mgmt        For         For         For
7                Elect Katsumi Takahashi               Mgmt        For         For         For
8                Elect Takayuki Watanabe               Mgmt        For         For         For
9                Elect Akira Yabiki                    Mgmt        For         For         For
10               Elect Yutaka Horibe                   Mgmt        For         For         For
11               Elect Kazufumi Watanabe               Mgmt        For         For         For
12               Elect Hisashi Yazawa                  Mgmt        For         For         For
13               Elect Yoshiaki Matsuzaka              Mgmt        For         For         For
14               Elect Kazuteru Kanazawa               Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Kyowa Hakko
 Kirin Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4151             CINS J38296117                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuzuru Matsuda                  Mgmt        For         For         For
3                Elect Ken Yamazumi                    Mgmt        For         For         For
4                Elect Nobuo Hanai                     Mgmt        For         For         For
5                Elect Kazuyoshi Tachibana             Mgmt        For         For         For

6                Elect Hiroyuki Kawai                  Mgmt        For         For         For
7                Elect Yoshiki Tsunekane               Mgmt        For         For         For
8                Elect Mutsuyoshi Nishimura            Mgmt        For         For         For
9                Elect Motoaki Kitayama                Mgmt        For         For         For
10               Elect Yoshinori Isozaki               Mgmt        For         For         For
11               Elect Hiroyuki Takahashi              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Kyudenko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1959             CINS J38425104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroyuki Kawabe                 Mgmt        For         Against     Against
2                Elect Kohichi Hashida                 Mgmt        For         For         For
3                Elect Matsuji Nishimura               Mgmt        For         For         For
4                Elect Kenichi Sasaki                  Mgmt        For         For         For
5                Elect Kazuo Shibata                   Mgmt        For         For         For
6                Elect Osamu Nagaki                    Mgmt        For         For         For
7                Elect Takahiro Nagasaki               Mgmt        For         For         For
8                Elect Hideaki Shutoh                  Mgmt        For         For         For
9                Elect Norifumi Babasaki               Mgmt        For         For         For
10               Elect Toshihiro Araki                 Mgmt        For         For         For
11               Elect Seiji Abe                       Mgmt        For         For         For
12               Elect Akiyoshi Watanabe               Mgmt        For         For         For
13               Elect Hitsutoshi Taniguchi            Mgmt        For         For         For















                                                                            
Kyungbang
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
50               CINS Y5093B105                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Kyungdong
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
11040            CINS Y50951105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect RYU Ki Sung                     Mgmt        For         For         For
3                Elect CHA Dong Ok                     Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For









                                                                            
Kyushu Electric
 Power Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9508             CINS J38468104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shingo Matsuo                   Mgmt        For         Against     Against
4                Elect Toshio Manabe                   Mgmt        For         For         For
5                Elect Yasumichi Hinago                Mgmt        For         For         For
6                Elect Masayoshi Nuki                  Mgmt        For         For         For
7                Elect Yoshinori Fukahori              Mgmt        For         For         For
8                Elect Haruyoshi Yamamoto              Mgmt        For         For         For
9                Elect Michiaki Uriu                   Mgmt        For         For         For
10               Elect Kenichi Fujinaga                Mgmt        For         For         For
11               Elect Masahiro Kajiwara               Mgmt        For         For         For
12               Elect Kenji Tsugami                   Mgmt        For         For         For
13               Elect Kazuumi Nashida                 Mgmt        For         For         For
14               Elect Masanao Chinzei                 Mgmt        For         For         For
15               Elect Masayasu Murashima              Mgmt        For         For         For
16               Elect Akiyoshi Watanabe               Mgmt        For         For         For
17               Elect Shigeru Matsui                  Mgmt        For         For         For
18               Elect Toshifumi Yada                  Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Deactivation and Decommissioning of
                  Nuclear Power
                  Plants

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Launching Natural Energies
                  Division

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Natural Disasters and
                  Nuclear Plants
                  Committee

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Freezing Plutonium-Thermal Power
                  Operation





                                                                            
L & F Co. Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
66970            CINS Y52747105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect HUH Jae Hong                    Mgmt        For         For         For
3                Elect CHOI Chan Wook                  Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Share Option Grant                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
L & K
 Engineering
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6139             CINS Y5341A107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         Abstain     Against
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
L E
 Lundbergfsretage
n
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
LUND'B           CINS W54114108                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Cancellation of Shares                Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Bonus Issue                           Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
L&L Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LLEN             CUSIP  50162D100                      09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dickson Lee                     Mgmt        For         For         For
2                Elect Shirley Kiang                   Mgmt        For         For         For
3                Elect Norman Mineta                   Mgmt        For         For         For
4                Elect Ian Robinson                    Mgmt        For         For         For
5                Elect Dennis Bracy                    Mgmt        For         For         For
6                Elect Edward Dowd, Jr.                Mgmt        For         For         For
7                Elect Robert Lee                      Mgmt        For         Abstain     Against
8                Elect Joseph Borich                   Mgmt        For         For         For
9                2010 Stock Incentive Plan             Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
L'Occitane
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
973              CINS L6071D109                        09/30/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Adoption of Share Option Plan         Mgmt        For         Against     Against
5                Adoption of Free Share Plan           Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Ratification of Board Acts            Mgmt        For         For         For
12               Ratification of Auditor Acts          Mgmt        For         For         For



                                                                            
L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
OR               CINS F58149133                        04/22/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Liliane Bettencourt             Mgmt        For         For         For
7                Elect Annette Roux                    Mgmt        For         For         For
8                Elect Charles-Henri Filippi           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations

12               Authority to Grant Stock Options      Mgmt        For         For         For
13               Authority to Issue Restricted Shares  Mgmt        For         For         For
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
L-1 Identity
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ID               CUSIP  50212A106                      02/03/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Shelton                   Mgmt        For         For         For
1.2              Elect Michael Strianese               Mgmt        For         For         For
1.3              Elect John White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         For         For
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
La Seda de
 Barcelona,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SED              CINS E87611120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of the Chairman of the       Mgmt        For         For         For
                  General
                  Meeting

3                Report of the Chairman                Mgmt        For         For         For
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Leslie Van de Walle             Mgmt        For         For         For
7                Elect Marco  Jesi                     Mgmt        For         For         For

8                Elect Volker Trautz                   Mgmt        For         For         For
9                Elect Jose Luis Morlanes Galindo      Mgmt        For         For         For
10               Elect Jose Antonio Garcia-Albi Gil    Mgmt        For         For         For
                  de
                  Biedma

11               Amendments to Article 14              Mgmt        For         For         For
12               Amendments to Article 44              Mgmt        For         For         For
13               Amendments to Article 11              Mgmt        For         For         For
14               Remuneration Report                   Mgmt        For         For         For
15               Presentation of Amendments to Board   Mgmt        For         For         For
                  of Director
                  Regulations

16               Report on Legal Proceedings           Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
La Seda de
 Barcelona,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SED              CINS E87611120                        10/13/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Chairman's Report                     Mgmt        Abstain     Abstain     For
3                Elect Sandra Maria Soares Santos      Mgmt        For         For         For
4                Elect Carlos Antonio Rocha Moreira    Mgmt        For         For         For
                  da
                  Silva

5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

7                Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
La-Z-Boy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LZB              CUSIP  505336107                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         For         For
1.2              Elect Janet Gurwitch                  Mgmt        For         For         For
1.3              Elect David Hehl                      Mgmt        For         For         For
1.4              Elect Edwin Holman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Labarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  502470107                      06/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
LaBarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  502470107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Clark                   Mgmt        For         For         For
1.2              Elect Jack  Thomas, Jr.               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Laboratorios
 Farmaceuticos
 Rovi
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CINS E6996D109                        06/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Amend Articles 8, 10 and 14           Mgmt        For         For         For
7                Amend Articles 16, 17 and 18          Mgmt        For         For         For
8                Amend Articles 24, 25, 26, 30, 31,    Mgmt        For         For         For
                  34, 37, 38 and
                  47

9                Amend Articles 48 and 49              Mgmt        For         For         For
10               Amend Articles 53, 57, 58 and 59      Mgmt        For         For         For
11               Amend Articles 60 and 61              Mgmt        For         For         For
12               Amend Article 62                      Mgmt        For         For         For
13               Amend Preamble to Regulations         Mgmt        For         For         For
14               Amend Articles 4 and 5                Mgmt        For         For         For
15               Amend Articles 6, 7 and 9             Mgmt        For         For         For
16               Amend Articles 12, 13, 14 and 25      Mgmt        For         For         For
17               Ratification of the Co-Option of      Mgmt        For         For         For
                  Francisco de Paula Lombardo
                  Enriquez

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Remuneration Report                   Mgmt        For         For         For
21               Report on the Amendments to the       Mgmt        For         For         For
                  Board of Directors'
                  Regulations

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect N. Anthony Coles, Jr.           Mgmt        For         For         For
5                Elect Wendy Lane                      Mgmt        For         For         For
6                Elect Thomas Mac Mahon                Mgmt        For         For         For
7                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
8                Elect Arthur Rubenstein               Mgmt        For         For         For
9                Elect M. Keith Weikel                 Mgmt        For         For         For
10               Elect R. Sanders Williams             Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
LaBranche & Co
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAB              CUSIP  505447102                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
LaCrosse
 Footwear
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOT             CUSIP  505688101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Rosenthal               Mgmt        For         For         For
1.2              Elect Stephen Loughlin                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ladbrokes Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LAD              CINS G5337D107                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Richard Glynn                   Mgmt        For         For         For
4                Elect John Kelly                      Mgmt        For         For         For
5                Elect Peter Erskine                   Mgmt        For         For         For
6                Elect Richard Ames                    Mgmt        For         For         For
7                Elect Brian Wallace                   Mgmt        For         For         For
8                Elect Sly Bailey                      Mgmt        For         For         For
9                Elect John Jarvis                     Mgmt        For         For         For
10               Elect Christopher  Rodriquez          Mgmt        For         For         For
11               Elect Darren Shapland                 Mgmt        For         For         For
12               Elect C. Pippa Wicks                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Directors' Remuneration Report        Mgmt        For         Against     Against

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Share Incentive Plan Renewal          Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ladenburg
 Thalmann
 Financial
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTS              CUSIP  50575Q102                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Beinstein                 Mgmt        For         For         For
1.2              Elect Robert Eide                     Mgmt        For         For         For
1.3              Elect Phillip Frost                   Mgmt        For         For         For
1.4              Elect Brian Genson                    Mgmt        For         For         For
1.5              Elect Saul Gilinski                   Mgmt        For         For         For
1.6              Elect Richard Krasno                  Mgmt        For         For         For
1.7              Elect Richard Lampen                  Mgmt        For         For         For
1.8              Elect Howard Lorber                   Mgmt        For         For         For
1.9              Elect Jeffrey Podell                  Mgmt        For         For         For
1.10             Elect Richard Rosenstock              Mgmt        For         For         For
1.11             Elect Mark Zeitchick                  Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Ladish Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDSH             CUSIP  505754200                      05/06/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Lafarge Malayan
 Cement
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
LMCEMNT          CINS Y5348J101                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Imran ibni Almarhum Ja'afar     Mgmt        For         For         For
2                Elect Isidoro Miranda                 Mgmt        For         For         For
3                Elect BI Yong Chungunco               Mgmt        For         For         For
4                Elect A. Razak bin Ramli              Mgmt        For         For         For
5                Elect Michel Rose                     Mgmt        For         For         For
6                Elect SAW Ewe Seng                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For










                                                                            
Lafarge SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CINS F54432111                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Baudouin Prot                   Mgmt        For         For         For
9                Elect Philippe Dauman                 Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Shares  Mgmt        For         For         For
21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan


22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lagardre SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
MMB              CINS F5485U100                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supervisory Board Members' Fees       Mgmt        For         For         For
8                Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

9                Elect Susan Tolson                    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                   Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit



16               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Increase Capital in
                  Consideration for Contributions in
                  Kind

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Amendment Regarding Payment of        Mgmt        For         For         For
                  Dividend in
                  Kind

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Lai Fung
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1125             CINS G5342X106                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Matthew LAM  Kin Hong           Mgmt        For         For         For
6                Elect Jeanny LEUNG Churk Yin          Mgmt        For         For         For
7                Elect CHEUNG Shin How                 Mgmt        For         For         For
8                Elect LAM Bing Kwan                   Mgmt        For         For         For
9                Elect Jason LEOW Juan Thong           Mgmt        For         For         For
10               Elect Lucas Ignatius LOH Jen Yuh      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Lai Sun
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
488              CINS Y51270158                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Stephen IP Shu Kwan             Mgmt        For         For         For
5                Elect Jeanny LEUNG Churk Yin          Mgmt        For         For         For
6                Elect U Po Chu                        Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Laird Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LRD              CINS G53508175                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nigel Keen                      Mgmt        For         For         For
5                Elect Peter Hill                      Mgmt        For         For         For
6                Elect Martin Rapp                     Mgmt        For         For         For
7                Elect Jonathan Silver                 Mgmt        For         For         For
8                Elect Sir Christopher Hum             Mgmt        For         For         For
9                Elect Michael Kelly                   Mgmt        For         For         For
10               Elect Anthony Reading                 Mgmt        For         For         For

11               Elect Andrew Robb                     Mgmt        For         For         For
12               Elect William Spivey                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Lake Shore Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSG              CUSIP  510728108                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Moon                       Mgmt        For         For         For
1.2              Elect Arnold Klassen                  Mgmt        For         For         For
1.3              Elect Daniel Innes                    Mgmt        For         For         For
1.4              Elect Frank Hallam                    Mgmt        For         For         For
1.5              Elect Jonathan Gill                   Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Anthony Makuch                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Renewal of Shareholder Rights' Plan   Mgmt        For         For         For
4                Approval of Stock Purchase Plan       Mgmt        For         For         For















                                                                            
Lakeland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBAI             CUSIP  511637100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Bosma                     Mgmt        For         For         For
1.2              Elect Mark Fredericks                 Mgmt        For         For         For
1.3              Elect Janeth Hendershot               Mgmt        For         For         For
1.4              Elect Robert Nicholson, III           Mgmt        For         For         For
1.5              Elect Brian Flynn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lakeland
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LKFN             CUSIP  511656100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bartels, Jr.             Mgmt        For         For         For
1.2              Elect Thomas Hiatt                    Mgmt        For         For         For
1.3              Elect Michael Kubacki                 Mgmt        For         For         For
1.4              Elect Steven Ross                     Mgmt        For         For         For
1.5              Elect M. Scott Welch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Lakshmi Energy &
 Foods
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
519570           CINS Y51557125                        03/26/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Iqbal Gumber                    Mgmt        For         For         For
4                Elect Vijay Luxmi                     Mgmt        For         For         For
5                Elect Amarji Singh                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Elect Kanwaljit Jolly                 Mgmt        For         For         For
9                Elect Vijay Mishra                    Mgmt        For         For         For



                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP  512807108                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Eric Brandt                     Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
2                Amendments to the 2004 Executive      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner III                Mgmt        For         For         For
1.3              Elect Stephen Mumblow                 Mgmt        For         For         For
1.4              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.5              Elect Anna Reilly                     Mgmt        For         For         For
1.6              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.7              Elect Wendell Reilly                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lan Airlines SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LAN              CINS P62871101                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

6                Report on Circular No. 1494           Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lan Fa Textile
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1459             CINS Y5198E103                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Procedural Rules        Mgmt        For         For         For
13               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Lancashire
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LRE              CINS G5361W104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Emma Duncan                     Mgmt        For         For         For

6                Elect Alex Maloney                    Mgmt        For         For         For
7                Elect Richard Brindle                 Mgmt        For         For         For
8                Elect Robert Spass                    Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lancashire
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LRE              CINS G5361W104                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Treasury
                  Shares

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Seals

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Registry
                  Inspection

5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Executive
                  Titles

6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communications

7                Amendments to Articles Regarding      Mgmt        For         For         For
                  Push-Up
                  Provisions

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Director
                  Indemnity

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Quorum

10               Amendment to Restricted Share Scheme  Mgmt        For         For         For









                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP  513847103                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cooke                   Mgmt        For         For         For
1.2              Elect Alan Harris                     Mgmt        For         For         For
1.3              Elect Zuheir Sofia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock Plan      Mgmt        For         For         For



                                                                            
Lance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  514606102                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3.1              Elect Peter Brubaker                  Mgmt        For         For         For
3.2              Elect Carl Lee, Jr.                   Mgmt        For         For         For
3.3              Elect John Denton                     Mgmt        For         For         For
3.4              Elect Michael Warehime                Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Land Securities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LAND             CINS G5375M118                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Martin Greenslade               Mgmt        For         For         For
5                Elect Francis Salway                  Mgmt        For         For         For
6                Elect Richard Akers                   Mgmt        For         For         For
7                Elect Sir Stuart Rose                 Mgmt        For         For         For
8                Elect Bo Lerenius                     Mgmt        For         For         For
9                Elect Alison Carnwath                 Mgmt        For         For         For
10               Elect Christopher Bland               Mgmt        For         For         For
11               Elect Kevin O'Byrne                   Mgmt        For         For         For
12               Elect David Rough                     Mgmt        For         For         For
13               Elect Chris Bartram                   Mgmt        For         For         For
14               Elect Robert Noel                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Dayss

21               Adoption of New Articles              Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For











                                                                            
Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP  51476K103                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cronin                   Mgmt        For         For         For
1.2              Elect William Dempsey                 Mgmt        For         For         For
1.3              Elect William Saxelby                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Landec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNDC             CUSIP  514766104                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         Withhold    Against
1.2              Elect Steven Goldby                   Mgmt        For         For         For
1.3              Elect Stephen Halprin                 Mgmt        For         For         For
1.4              Elect Richard Schneider               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Landi Renzo
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LR               CINS T62498109                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Landmarks Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5182G106                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Fees                       Mgmt        For         For         For
2                Elect Abdul Malek Bin Abdul Hamid     Mgmt        For         For         For
3                Elect Daryl SIM Swee Kheng            Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

6                Amendments to Articles                Mgmt        For         For         For













                                                                            
Landry's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNY              CUSIP  51508L103                      10/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Going-Private Transaction             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against
















                                                                            
Lannett Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCI              CUSIP  516012101                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farber                  Mgmt        For         For         For
1.2              Elect Ronald West                     Mgmt        For         For         For
1.3              Elect Arthur Bedrosian                Mgmt        For         For         For
1.4              Elect Jeffrey Farber                  Mgmt        For         For         For
1.5              Elect Kenneth Sinclair                Mgmt        For         For         For
1.6              Elect Albert Wertheimer               Mgmt        For         For         For
1.7              Elect Myron Winkelman                 Mgmt        For         For         For
1.8              Elect David Drabik                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
Lanxess AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LXS              CINS D5032B102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Lao Feng Xiang
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
900905           CINS Y1424Z119                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         Against     Against
9                Elect HU Shugang                      Mgmt        For         For         For
10               Elect SHI Lihua                       Mgmt        For         For         For
11               Elect TANG Yiping                     Mgmt        For         For         For
12               Elect HUANG Hua                       Mgmt        For         For         For
13               Elect YOU Longji                      Mgmt        For         For         For
14               Elect ZHANG Qixiu                     Mgmt        For         For         For
15               Supervisors' Report                   Mgmt        For         For         For
16               Elect SHI Liang                       Mgmt        For         For         For
17               Elect QU Ningyi                       Mgmt        For         For         For
18               Elect ZHU Wei                         Mgmt        For         For         For
19               Acquisition                           Mgmt        For         For         For













                                                                            
Largan Precision
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3008             CINS Y52144105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loan and
                  Endorsements/Guarantees

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Larsen & Toubro
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CINS Y5217N159                        05/23/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         Abstain     Against









                                                                            
Larsen & Toubro
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
500770           CINS Y5217N159                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Bhagyam Ramani                  Mgmt        For         For         For
4                Elect Subodh Bhargava                 Mgmt        For         For         For
5                Elect Jagdish Nayak                   Mgmt        For         For         For
6                Elect Yeshwant Deosthalee             Mgmt        For         For         For
7                Elect Mukund Chitale                  Mgmt        For         For         For
8                Elect Mohan Raj                       Mgmt        For         For         For
9                Re-appointment of Y.M. Deosthalee as  Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

10               Re-appointment of M.V. Kotwal as      Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees












                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Forman                  Mgmt        For         For         For
1.2              Elect George Koo                      Mgmt        For         For         For
1.3              Elect Irwin Siegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LaSalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnello                Mgmt        For         For         For
1.2              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Lassila &
 Tikanoja
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
LAT1V            CINS X4802U133                        03/17/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Board Size                            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Election of Directors                 Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Reduction in Share Premium Account    Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Latexx Partners
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
LATEXX           CINS Y5222Y109                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LOW Bok Tek                     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darin Billerbeck                Mgmt        For         For         For
1.2              Elect David Coreson                   Mgmt        For         For         For
1.3              Elect Patrick Jones                   Mgmt        For         For         For
1.4              Elect W. Richard Marz                 Mgmt        For         For         For
1.5              Elect Gerhard Parker                  Mgmt        For         For         For
1.6              Elect Hans Schwarz                    Mgmt        For         For         For
2                2011 Non-Employee Director Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Laurent-Perrier
Ticker           Security ID:                          Meeting Date             Meeting Status
LPE              CINS F55758100                        07/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
                  (Supervisory Board
                  Members)

9                Related Party Transactions            Mgmt        For         Against     Against
                  (Management Board
                  Members)

10               Related Party Transactions (Major     Mgmt        For         For         For
                  Shareholders)

11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Acknowledgment of Lack Supervisory    Mgmt        For         For         For
                  Board and Auditor
                  Elections

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Use Previous             Mgmt        For         Against     Against
                  Authorities as a Takeover
                  Defense

16               Amendment Regarding Remote            Mgmt        For         For         For
                  Participation at Supervisory Board
                  Meetings

17               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Laurentian Bank
 Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP  51925D106                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Anctil                   Mgmt        For         For         For
1.2              Elect Lise Bastarache                 Mgmt        For         For         For
1.3              Elect Jean Bazin                      Mgmt        For         For         For
1.4              Elect Richard Belanger                Mgmt        For         For         For
1.5              Elect Eve-Lyne Biron                  Mgmt        For         For         For
1.6              Elect Isabelle Courville              Mgmt        For         For         For
1.7              Elect L. Denis Desautels              Mgmt        For         For         For
1.8              Elect Pierre Genest                   Mgmt        For         For         For
1.9              Elect Michel Labonte                  Mgmt        For         For         For
1.10             Elect Jacqueline Orange               Mgmt        For         For         For
1.11             Elect Marie-France Poulin             Mgmt        For         For         For
1.12             Elect Rejean Robitaille               Mgmt        For         For         For
1.13             Elect Jonathan Wener                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Qualified Women on
                  the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Metrics Used for Executive
                  Compensation












                                                                            
Lavendon Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LVD              CINS G5390P104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kevin Appleton                  Mgmt        For         For         For
4                Elect Andrew Wood                     Mgmt        For         For         For
5                Elect Jan Astrand                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Lawson Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2651             CINS J3871L103                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tetsuo Ozawa                    Mgmt        For         For         For
5                Elect Eiko Tsujiyama                  Mgmt        For         For         For
6                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Port                     Mgmt        For         For         For
1.2              Elect Robert Rettig                   Mgmt        For         For         For
1.3              Elect Wilma Smelcer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      06/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Advisory Vote on Golden Parachutes    Mgmt        For         For         For














                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For
1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         For         For
1.4              Elect David Hubers                    Mgmt        For         For         For
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         For         For
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert Gilmore                  Mgmt        For         For         For
1.4              Elect Anthony Helfet                  Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey Reynolds                Mgmt        For         For         For
1.7              Elect Rene Robichaud                  Mgmt        For         For         For
1.8              Elect Andrew Schmitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Sustainability
                  Report




                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LCA-Vision Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LCAV             CUSIP  501803308                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bahl                    Mgmt        For         For         For
1.2              Elect John Gutfreund                  Mgmt        For         For         For
1.3              Elect John Hassan                     Mgmt        For         For         For
1.4              Elect Edgar Heizer III                Mgmt        For         For         For
1.5              Elect E. Anthony Woods                Mgmt        For         For         For
2                2011 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Leadtrend
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3588             CINS Y5217P105                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report on Results of Operations       Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

10               Election of Directors and Supervisors Mgmt        For         For         For
11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Leadtrend
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3588             CINS Y5217P105                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

10               Elect YE W.K.                         Mgmt        For         For         For
11               Elect LEE Hao-Ming                    Mgmt        For         For         For
12               Elect CHUANG M.N.                     Mgmt        For         For         For
13               Elect LIANG T.J.                      Mgmt        For         For         For
14               Elect TSAI H.K.                       Mgmt        For         For         For
15               Elect HSIAO Tian-Shihn                Mgmt        For         For         For
16               Elect Ben Chen                        Mgmt        For         For         For
17               Representative of Li Tong Investment  Mgmt        For         For         For
                  Limited
                  (supervisor)

18               Elect Michael Yu (supervisor)         Mgmt        For         For         For
19               Elect YEN J.J. (supervisor)           Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Lealea
 Enterprise Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1444             CINS Y5239M106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
LeapFrog
 Enterprises,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LF               CUSIP  52186N106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barbour                    Mgmt        For         For         For
1.2              Elect William Chiasson                Mgmt        For         For         For
1.3              Elect Thomas Kalinske                 Mgmt        For         For         For
1.4              Elect Paul Marinelli                  Mgmt        For         For         For
1.5              Elect Stanley Maron                   Mgmt        For         For         For
1.6              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.7              Elect David Nagel                     Mgmt        For         For         For
1.8              Elect Philip Simon                    Mgmt        For         For         For
1.9              Elect Caden Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         Against     Against
















                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Learning Tree
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTRE             CUSIP  522015106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Schacht                Mgmt        For         For         For
1.2              Elect Howard Bain, III                Mgmt        For         For         For
1.3              Elect Curtis Hessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Leasinvest Real
 Estate
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
LEAS             CINS B5598K100                        05/16/2011               Take No Action
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Management Acts       Mgmt        For         TNA         N/A
9                Presentation of Auditor Report        Mgmt        For         TNA         N/A
10               Authority to Depart from Severance    Mgmt        For         TNA         N/A
                  Package
                  Limits

11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Increase in Authorized Capital;       Mgmt        For         TNA         N/A
                  Authority to Increase Capital as a
                  Takeover
                  Defense

14               Authority to Repurchase Shares as a   Mgmt        For         TNA         N/A
                  Takeover
                  Defense

15               Amendments to Articles                Mgmt        For         TNA         N/A
16               Authority to Amend Articles           Mgmt        For         TNA         N/A



                                                                            
LECG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XPRT             CUSIP  523234102                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Davis                    Mgmt        For         For         For
1.2              Elect Ruth Richardson                 Mgmt        For         For         For

1.3              Elect Michael Dunn                    Mgmt        For         For         For
1.4              Elect Christopher Gaffney             Mgmt        For         For         For
1.5              Elect Steve Samek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lee & Man
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
746              CINS G5427E114                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect POON Lai Ming                   Mgmt        For         For         For
6                Elect Tony WONG Kai Tung              Mgmt        For         For         For
7                Elect Victor HENG Ja Wei              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Extension of Term of Director's       Mgmt        For         For         For
                  Appointment: Aaron WAN Chi
                  Keung

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against














                                                                            
Lee & Man
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0746             CINS G5427E114                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Spin-off                              Mgmt        For         For         For
4                Adoption of New Listco Share Option   Mgmt        For         For         For
                  Scheme




                                                                            
Lee & Man Paper
 Manufacturing
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2314             CINS G5427W130                        08/16/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Patrick LEE Wan Keung           Mgmt        For         For         For
6                Elect Kunihiko  Kashima               Mgmt        For         For         For
7                Elect Yoshio Haga                     Mgmt        For         For         For
8                Elect Tony WONG Kai Tung              Mgmt        For         For         For
9                Elect Peter A. Davies                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Approval of Proposed Directors' Fees  Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Extension of Term of Director's       Mgmt        For         For         For
                  Appointment: POON Chung
                  Kwong

16               Extension of Term of Director's       Mgmt        For         For         For
                  Appointment: David CHAU Shing
                  Yim

17               Authority to Issue Repurchased Shares Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lee Chang Yung
 Chemical
 Industry
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52424101                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

11               Extraordinary Motions                 Mgmt        For         For         For










                                                                            
Lee Enterprises,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEE              CUSIP  523768109                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cole                    Mgmt        For         For         For
1.2              Elect Nancy Donovan                   Mgmt        For         For         For
1.3              Elect Leonard Elmore                  Mgmt        For         For         For
1.4              Elect Herbert Moloney III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Legacy Oil + Gas
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524701505                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Paul Colborne                   Mgmt        For         For         For
2.2              Elect James Bertram                   Mgmt        For         For         For
2.3              Elect Randal Brockway                 Mgmt        For         For         For
2.4              Elect J. Paul Charron                 Mgmt        For         For         For
2.5              Elect A. Scott Dawson                 Mgmt        For         For         For
2.6              Elect Johannes Nieuwenburg            Mgmt        For         For         For
2.7              Elect James Pasieka                   Mgmt        For         For         For
2.8              Elect Trent Yanko                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         Withhold    Against
                  to Set
                  Fees





                                                                            
Legal & General
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LGEN             CINS G54404127                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Fairey                  Mgmt        For         For         For
4                Elect Nick Prettejohn                 Mgmt        For         For         For
5                Elect Tim Breedon                     Mgmt        For         For         For
6                Elect Clara Furse                     Mgmt        For         For         For
7                Elect Mark Gregory                    Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect John Pollock                    Mgmt        For         For         For
10               Elect Henry Staunton                  Mgmt        For         For         For
11               Elect John Stewart                    Mgmt        For         For         For
12               Elect Nigel Wilson                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authorisation of Political Donations  Mgmt        For         For         For
18               Scrip Dividend                        Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days













                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP  524901105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cahill                     Mgmt        For         For         For
1.2              Elect Dennis Beresford                Mgmt        For         For         For
1.3              Elect Nelson Peltz                    Mgmt        For         For         For
1.4              Elect W. Allen Reed                   Mgmt        For         For         For
1.5              Elect Nicholas St. George             Mgmt        For         For         For
2                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe III                Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For

10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Legrand S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
LGR              CINS F56196185                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Cabinet
                  BEAS)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Elect Eliane Rouyer-Chevalier         Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Grant Stock Options      Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Amendments to Article 8               Mgmt        For         For         For
18               Amendments Regarding Appointment of   Mgmt        For         For         For
                  Censors

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Leighton
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LEI              CINS Q55190104                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Robert Humphris              Mgmt        For         For         For
4                Elect Stephen Johns                   Mgmt        For         For         For
5                Re-elect Herbert Lutkestratkotter     Mgmt        For         For         For
6                Re-elect Ian Macfarlane               Mgmt        For         For         For
7                Re-elect Peter Noe                    Mgmt        For         For         For
8                Re-elect David Robinson               Mgmt        For         For         For



                                                                            
Lemminksinen Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
LEM1S            CINS X4894Y100                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Lend Lease Group
Ticker           Security ID:                          Meeting Date             Meeting Status
LLC              CINS Q55368114                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect David Crawford               Mgmt        For         For         For
4                Re-elect G. Gordon Edington           Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Equity Grant (MD Stephen McCann)      Mgmt        For         For         For



                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Kennedy                     Mgmt        For         For         For

1.2              Elect Philip Heasley                  Mgmt        For         For         For
1.3              Elect Susan Lester                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP  526057104                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         For         For
1.2              Elect Steven Gerard                   Mgmt        For         For         For
1.3              Elect Theron Gilliam                  Mgmt        For         For         For
1.4              Elect Sherrill Hudson                 Mgmt        For         For         For
1.5              Elect R. Kirk Landon                  Mgmt        For         For         For
1.6              Elect Sidney Lapidus                  Mgmt        For         For         For
1.7              Elect Stuart Miller                   Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Bylaws Concerning the   Mgmt        For         For         For
                  Separation of President and CEO
                  Roles

5                Amendment to Bylaws Concerning        Mgmt        For         Against     Against
                  Board's Authority to Amend
                  Bylaws

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions






                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP  526107107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Janet Cooper                    Mgmt        For         For         For
2                Elect John Norris, III                Mgmt        For         For         For
3                Elect Paul Schmidt                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lenovo Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
992              CINS Y5257Y107                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                CCT Agreements                        Mgmt        For         For         For
















                                                                            
Lenovo Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
992              CINS Y5257Y107                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Nicholas Allen                  Mgmt        For         For         For
6                Elect YANG Yuanqing                   Mgmt        For         For         For
7                Elect ZHU Linan                       Mgmt        For         For         For
8                Elect James Coulter                   Mgmt        For         For         For
9                Elect TING Lee Sen                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Leofoo
 Development

Ticker           Security ID:                          Meeting Date             Meeting Status
2705             CINS Y52583104                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Loss Disposition                      Mgmt        For         For         For

7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Leoni AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LEO              CINS D5009P118                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Election of Supervisory Board Members Mgmt        For         For         For



                                                                            
Leopalace21 Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8848             CINS J38781100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles to Increase    Mgmt        For         For         For
                  Authorized
                  Shares

3                Elect Eisei Fukayama                  Mgmt        For         Against     Against
4                Elect Tadahiro Fukayama               Mgmt        For         For         For

5                Elect Hiroyuki Miyata                 Mgmt        For         For         For
6                Elect Yoshikazu Miike                 Mgmt        For         For         For
7                Elect Koh Kimura                      Mgmt        For         For         For
8                Elect Fumiaki Yamamoto                Mgmt        For         For         For
9                Elect Yuzuru Sekiya                   Mgmt        For         For         For
10               Elect Tetsuji Taya                    Mgmt        For         For         For
11               Elect Kohichi Fujiwara                Mgmt        For         For         For
12               Elect Masumi Iwakabe                  Mgmt        For         For         For



                                                                            
Leroy Seafood
 Group
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
LSG              CINS R4279D108                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice; Agenda                Mgmt        For         For         For
6                Compensation Guidelines               Mgmt        For         For         For
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Directors',
                  Nominating Committee and Auditor's
                  Fees

8                Election of Directors and Nominating  Mgmt        For         For         For
                  Committee

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights










                                                                            
Les Enphants
Ticker           Security ID:                          Meeting Date             Meeting Status
2911             CINS Y52627109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Election of Directors & Supervisors   Mgmt        For         Abstain     Against
13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         For         For
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For

1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols III               Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Senior Executive Warrant Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael Mahoney                 Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         For         For
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the Stock Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP  528872104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Barker                   Mgmt        For         Withhold    Against
1.2              Elect Christopher Sobecki             Mgmt        For         Withhold    Against
1.3              Elect Judith Swain                    Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         For         For
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                2011 Equity-Based Compensation Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Rooke                      Mgmt        For         For         For
2                Elect Ralph Gomory                    Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect J. Edward Coleman               Mgmt        For         For         For
5                Elect Sandra Helton                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lextar
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3698             CINS Y5240P106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules        Mgmt        For         For         For

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
LG Chem Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
51910            CINS Y52758102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Sae
                  Jin

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
3550             CINS Y52755108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHO Jun Ho                      Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
















                                                                            
LG Display Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
34220            CINS Y5255T100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LG Electronics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
66570            CINS Y5275H177                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
LG Fashion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
93050            CINS Y5275J108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LG Hausys Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
108670           CINS Y5277J106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect YOO Ji Young                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Household &
 Healthcare

Ticker           Security ID:                          Meeting Date             Meeting Status
51900            CINS Y5275R100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Account and Allocation of             Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For

3                Election of Audit Committee           Mgmt        For         For         For
                  Members(Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Innotek
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
11070            CINS Y5276D100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1120             CINS Y52764100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Jung
                  Chul

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
LG Life
 Sciences,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
68870            CINS Y52767103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Uplus Corp
 (fka LG
 Telecom)

Ticker           Security ID:                          Meeting Date             Meeting Status
32640            CINS Y5276R125                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For

















                                                                            
LHC Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP  50187A107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Myers                     Mgmt        For         For         For
1.2              Elect Ted Hoyt                        Mgmt        For         For         For
1.3              Elect George Lewis                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Allan WONG Chi Yun              Mgmt        For         For         For
7                Elect Benedict CHANG Yew Teck         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

13               Stock Split                           Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
494              CINS G5485F144                        09/13/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Scheme of Arrangement                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Li Heng Chemical
 Fibre
 Technologies
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
E9A              CINS G5487Z106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect CHEN Siren                      Mgmt        For         For         For
3                Elect CHEN Zengfu                     Mgmt        For         For         For
4                Elect LIU Qiguan                      Mgmt        For         For         For
5                Elect Warren KO Wai Lun               Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Li Ning Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2331             CINS G5496K124                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHU Wah Hui                     Mgmt        For         For         For
6                Elect James WEI Chun Hsien            Mgmt        For         For         For
7                Elect WANG Ya Fei                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Li Peng
 Enterprise
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1447             CINS Y5308Q103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Libbey Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LBY              CUSIP  529898108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Foley                   Mgmt        For         For         For
1.2              Elect Deborah Miller                  Mgmt        For         For         For
1.3              Elect Terence Stewart                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fries                   Mgmt        For         For         For
1.2              Elect Paul Gould                      Mgmt        For         For         For
1.3              Elect John Malone                     Mgmt        For         For         For
1.4              Elect Larry Romrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LBH              CINS S44440121                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Tony Cunningham              Mgmt        For         For         For
3                Re-elect Peter Moyo                   Mgmt        For         For         For
4                Re-elect Peter Wharton-Hood           Mgmt        For         For         For
5                Re-elect Swazi Tshabalala             Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                General Authority to Issue Shares     Mgmt        For         For         For
                  (Ordinary)

8                General Authority to Issue Shares     Mgmt        For         For         For
                  (Preference)

9                Authority to Issue Shares for Cash    Mgmt        For         For         For
10               Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

11               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Ross)

12               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Band)

13               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Cunningham)

14               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Moyo)

15               Elect Audit  and Actuarial Committee  Mgmt        For         For         For
                  Member
                  (Sutcliffe)

16               Approve Remuneration Policy           Mgmt        For         For         For
17               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Share Incentive
                  Scheme

18               Approve NEDs' Fees (Chairman)         Mgmt        For         For         For
19               Approve NEDs' Fees (Lead Independent  Mgmt        For         For         For
                  Director)

20               Approve NEDs' Fees (Board Member)     Mgmt        For         For         For
21               Approve NEDs' Fees (International     Mgmt        For         For         For
                  Board
                  Member)


22               Approve NEDs' Fees (International     Mgmt        For         For         For
                  Board Member and Chairman of a
                  Committee)

23               Approve NEDs' Fees (Chairman of       Mgmt        For         For         For
                  Audit and Actuarial
                  Committee)

24               Approve NEDs' Fees (Member of Audit   Mgmt        For         For         For
                  and Actuarial
                  Committee)

25               Approve NEDs' Fees (Chairman of Risk  Mgmt        For         For         For
                  Committee)

26               Approve NEDs' Fees  (Member of Risk   Mgmt        For         For         For
                  Committee)

27               Approve NEDs' Fees  (Chairman of      Mgmt        For         For         For
                  Remuneration
                  Committee)

28               Approve NEDs' Fees (Member of         Mgmt        For         For         For
                  Remuneration
                  Committee)

29               Approve NEDs' Fees (Chairman of       Mgmt        For         For         For
                  Transformation
                  Committee)

30               Approve NEDs' Fees (Member of         Mgmt        For         For         For
                  Transformation
                  Committee)

31               Approve NEDs' Fees (Member of         Mgmt        For         For         For
                  Directors' Affairs
                  Committee)

32               Approve NEDs' Fees (Fee per Ad Hoc    Mgmt        For         For         For
                  Board or Committee
                  Meeting)

33               Approve Financial Assistance          Mgmt        For         Abstain     Against
34               Authority to Repurchase Shares        Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M708                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For










                                                                            
Liberty Media
 Corporation
 (Capital)

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      05/23/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Leanne Lachman               Mgmt        For         For         For
1.2              Elect Stephen Steinour                Mgmt        For         For         For
1.3              Elect Frederick Buchholz              Mgmt        For         For         For
1.4              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.5              Elect Daniel Garton                   Mgmt        For         For         For
1.6              Elect Stephen Siegel                  Mgmt        For         For         For
1.7              Elect Katherine Dietze                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Liechtensteinisch
e Landesbank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LLLZ             CINS H4972B137                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Liechtenstein
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Lien Hwa
 Industrial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1229             CINS Y5284N108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP  53215T106                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Pardo                     Mgmt        For         For         For
1.2              Elect R. Scott Peden                  Mgmt        For         For         For
1.3              Elect Tad Ballantyne                  Mgmt        For         For         For
1.4              Elect Fred Dewald                     Mgmt        For         For         For
1.5              Elect Harold Rafuse                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Balakrishnan Iyer               Mgmt        For         For         For
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Life Time
 Fitness,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP  53217R207                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bahram Akradi                   Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Jack Eugster                    Mgmt        For         For         For
1.4              Elect Guy Jackson                     Mgmt        For         For         For
1.5              Elect John Lloyd                      Mgmt        For         For         For
1.6              Elect Martha Morfitt                  Mgmt        For         For         For
1.7              Elect John Richards                   Mgmt        For         For         For
1.8              Elect Joseph Vassalluzzo              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2011 Long-Term        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carpenter               Mgmt        For         For         For
1.2              Elect Richard Evans                   Mgmt        For         For         For
1.3              Elect Michael Haley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lifestyle
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1212             CINS G54856128                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Yu Tung                   Mgmt        For         For         For
6                Elect Thomas LAU Luen Hung            Mgmt        For         For         For
7                Elect Raymond CHEUNG Yuet Man         Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lifetime Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCUT             CUSIP  53222Q103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Siegel                  Mgmt        For         For         For
1.2              Elect Ronald Shiftan                  Mgmt        For         For         For
1.3              Elect Craig Phillips                  Mgmt        For         For         For
1.4              Elect David Dangoor                   Mgmt        For         For         For

1.5              Elect Michael Jeary                   Mgmt        For         For         For
1.6              Elect John Koegel                     Mgmt        For         For         For
1.7              Elect Cherrie Nanninga                Mgmt        For         For         For
1.8              Elect William Westerfield             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LifeWatch AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CINS H50849100                        05/25/2011               Take No Action
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Yacov Geva                      Mgmt        For         TNA         N/A
8                Elect Urs Wettstein                   Mgmt        For         TNA         N/A
9                Elect Gregory Henry Volkart           Mgmt        For         TNA         N/A
10               Elect Abraham Sartani                 Mgmt        For         TNA         N/A
11               Elect Jurg Stahl                      Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A















                                                                            
Lifewatch AG
 (fka Card Guard
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CINS H50849100                        11/11/2010               Take No Action
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Amendment to Par Value                Mgmt        For         TNA         N/A



                                                                            
Lifeway Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWAY             CUSIP  531914109                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ludmila Smolyansky              Mgmt        For         For         For
1.2              Elect Julie Smolyansky                Mgmt        For         For         For
1.3              Elect Pol Sikar                       Mgmt        For         For         For
1.4              Elect Renzo Bernardi                  Mgmt        For         For         For
1.5              Elect Gustavo Valle                   Mgmt        For         For         For
1.6              Elect Eugene Katz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
LIG Insurance
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
002550           CINS Y5277H100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Independent Audit         Mgmt        For         For         For
                  Committee Member; KANG Sung
                  Tae

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K504                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         For         For
1.2              Elect Todd Davis                      Mgmt        For         Withhold    Against
1.3              Elect John Higgins                    Mgmt        For         For         For
1.4              Elect David Knott                     Mgmt        For         For         For
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Sunil Patel                     Mgmt        For         For         For
1.8              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K207                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Lijun
 International
 Pharmaceutical
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
2005             CINS G54882124                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect WU Qin                          Mgmt        For         For         For
5                Elect XIE Yunfeng                     Mgmt        For         For         For
6                Elect HUANG Chao                      Mgmt        For         For         For
7                Elect LEUNG Chong Shun                Mgmt        For         For         For
8                Elect CHOW Kwok Wai                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Limelight
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Amaral                   Mgmt        For         For         For
1.2              Elect Thomas Falk                     Mgmt        For         For         For
1.3              Elect Jeffrey Lunsford                Mgmt        For         For         For
1.4              Elect Peter Perrone                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna James                     Mgmt        For         For         For
2                Elect Jeffrey Miro                    Mgmt        For         For         For
3                Elect Raymond Zimmerman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Option Performance and     Mgmt        For         For         For
                  Incentive
                  Plan

6                2011 Cash Incentive Compensation      Mgmt        For         For         For
                  Performance
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Limoneira Company
Ticker           Security ID:                          Meeting Date             Meeting Status
LMNR             CUSIP  532746104                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Pinkerton                 Mgmt        For         For         For
1.2              Elect Robert Sawyer                   Mgmt        For         For         For
1.3              Elect Alan Teague                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LIN TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Brodsky                   Mgmt        For         For         For
1.2              Elect Douglas McCormick               Mgmt        For         For         For
1.3              Elect Michael Pausic                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
Linamar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNR              CUSIP  53278L107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Hasenfratz                Mgmt        For         Withhold    Against
1.2              Elect Linda Hasenfratz                Mgmt        For         Withhold    Against
1.3              Elect Mark Stoddart                   Mgmt        For         Withhold    Against
1.4              Elect William Harrison                Mgmt        For         Withhold    Against
1.5              Elect David Buehlow                   Mgmt        For         Withhold    Against
1.6              Elect Terry Reidel                    Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Linc Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CINS Q5562Z103                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Ken Dark                     Mgmt        For         For         For
3                Elect Jon Mathews                     Mgmt        For         For         For
4                Elect Oliver Yates                    Mgmt        For         For         For
5                Elect Craig Ricato                    Mgmt        For         For         For
6                Ratify Placement of Securities        Mgmt        For         For         For
                  (SpringTree)

7                Ratify Placement of Securities        Mgmt        For         For         For
                  (GasTech,
                  Inc.)

8                Equity Grant (NED Oliver Yates)       Mgmt        For         For         For
9                Equity Grant (NED Jon Matthews)       Mgmt        For         For         For
10               Approve Execution of Deeds of         Mgmt        For         For         For
                  Indemnity and Right of Access to
                  Documents

11               Increase NED's Fee Cap                Mgmt        For         For         For

12               Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP  532791100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Angela Bryant                   Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect William Miller III              Mgmt        For         For         For
1.7              Elect Ellen Zane                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP  533535100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect James Burke, Jr.                Mgmt        For         For         For
1.4              Elect Celia Currin                    Mgmt        For         For         For
1.5              Elect Paul Glaske                     Mgmt        For         For         For
1.6              Elect Charles Kalmbach                Mgmt        For         For         For

1.7              Elect Shaun McAlmont                  Mgmt        For         For         For
1.8              Elect Alexis Michas                   Mgmt        For         For         For
1.9              Elect J. Barry Morrow                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gunning                   Mgmt        For         For         For
1.2              Elect G. Russell Lincoln              Mgmt        For         For         For
1.3              Elect Christopher Mapes               Mgmt        For         For         For
1.4              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan


















                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Glass                    Mgmt        For         For         For
2                Elect Gary Kelly                      Mgmt        For         For         For
3                Elect Michael Mee                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Restated Articles    Mgmt        For         For         For
                  of Incorporation to Allow
                  Shareholders to Amend the
                  Bylaws

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lindab
 International
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
LIAB             CINS W56316107                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               2011 Incentive Program                Mgmt        For         For         For
20               Authority to Issue Treasury Shares    Mgmt        For         For         For
21               Divestiture of Benone AG              Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LIN              CINS D50348107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Ann-Kristin Achleitner          Mgmt        For         For         For
10               Elect Arne Wittig as Alternate        Mgmt        For         For         For
                  Supervisory Board
                  Member

11               Elect Gunter Hugger as Alternate      Mgmt        For         For         For
                  Supervisory Board
                  Member







                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP  535555106                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Christodolou            Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect J. David McIntosh               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Linear
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PLEASE REVIEW THE MATERIAL LINKS FOR  Mgmt        For         TNA         N/A
                  ACCESS TO THE LINEAR LEGAL
                  DOCUMENT. THIS IS NOT A VOTEABLE
                  EVENT.
















                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
1.3              Elect Arthur Agnos                    Mgmt        For         For         For
1.4              Elect John Gordon                     Mgmt        For         For         For
1.5              Elect David Lee                       Mgmt        For         For         For
1.6              Elect Richard Moley                   Mgmt        For         For         For
1.7              Elect Thomas Volpe                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lingbao Gold
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3330             CINS Y52794107                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Shareholder Proposal                  ShrHldr     For         Against     Against

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Lingsen
 Precision
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2369             CINS Y5287U109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Endorsements/
                  Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

12               Election of One Director              Mgmt        For         For         For
13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Lintec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7966             CINS J13776109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Akihiko Ohuchi                  Mgmt        For         Against     Against
3                Elect Hitoshi Asai                    Mgmt        For         For         For
4                Elect Shigeru Kawasaki                Mgmt        For         For         For
5                Elect Kohji Ichihashi                 Mgmt        For         For         For
6                Elect Kenji Kobayashi                 Mgmt        For         For         For
7                Elect Makoto Iiumi                    Mgmt        For         For         For
8                Elect Kohji Koyama                    Mgmt        For         For         For
9                Elect Hiroyuki Nishio                 Mgmt        For         For         For
10               Elect Shinichi Satoh                  Mgmt        For         For         For
11               Elect Michio Abe                      Mgmt        For         For         For
12               Elect Keita Yoshikawa                 Mgmt        For         For         For
13               Elect Masaru Motomura                 Mgmt        For         For         For
14               Elect Kazumi Idogawa                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Lion Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
4912             CINS J38933107                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sadayoshi Fujishige             Mgmt        For         For         For
2                Elect Kazuo Ohbayashi                 Mgmt        For         For         For
3                Elect Keikichi Sugiyama               Mgmt        For         For         For
4                Elect Itsuo Hama                      Mgmt        For         For         For
5                Elect Shuichi Ohta                    Mgmt        For         For         For

6                Elect Kiyotaka Abe                    Mgmt        For         For         For
7                Elect Takayasu Kasamatsu              Mgmt        For         For         For
8                Elect Yuji Watari                     Mgmt        For         For         For
9                Elect Mitsuaki Shimaguchi             Mgmt        For         For         For
10               Elect Hideo Yamada                    Mgmt        For         For         For
11               Elect Shinjiroh Iwahori               Mgmt        For         For         For
12               Elect Shohzoh Hanada                  Mgmt        For         For         For
13               Elect Hideo Doi                       Mgmt        For         For         For
14               Elect Sumiaki Nomura                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Lion Industries
 Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
LIONIND          CINS Y5306T109                        01/10/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establishment of Lion Industries      Mgmt        For         Against     Against
                  Corporation Berhad Executive Share
                  Option
                  Scheme

2                Equity Grant to Musa Hitam            Mgmt        For         Against     Against
3                Equity Grant to CHENG Yong Kim        Mgmt        For         Against     Against
4                Equity Grant to Asmat bin Kamaludin   Mgmt        For         Against     Against
5                Equity Grant to Kamaruddin @ Abas     Mgmt        For         Against     Against
                  bin
                  Nordin

6                Equity Grant to CHENG Yong Liang      Mgmt        For         Against     Against
7                Equity Grant to CHONG Jee Min         Mgmt        For         Against     Against
8                Equity Grant to CHENG Theng How       Mgmt        For         Against     Against








                                                                            
Lion Industries
 Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
LIONIND          CINS Y5306T109                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect CHENG Yong Kim                  Mgmt        For         For         For
5                Elect CHONG Jee Min                   Mgmt        For         For         For
6                Elect Musa  Hitam                     Mgmt        For         For         For
7                Elect Kamaruddin @ Aras  bin Nordin   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Lionbridge
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP  536252109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rory Cowan                      Mgmt        For         For         For
1.2              Elect Paul Kavanagh                   Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         TNA         N/A


















                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bacal                    Mgmt        For         TNA         N/A
1.2              Elect Michael Burns                   Mgmt        For         TNA         N/A
1.3              Elect Arthur Evrensel                 Mgmt        For         TNA         N/A
1.4              Elect Jon Feltheimer                  Mgmt        For         TNA         N/A
1.5              Elect Frank Giustra                   Mgmt        For         TNA         N/A
1.6              Elect Morley Koffman                  Mgmt        For         TNA         N/A
1.7              Elect Harald Ludwig                   Mgmt        For         TNA         N/A
1.8              Elect G. Scott Paterson               Mgmt        For         TNA         N/A
1.9              Elect Mark Rachesky                   Mgmt        For         TNA         N/A
1.10             Elect Daryl Simm                      Mgmt        For         TNA         N/A
1.11             Elect Hardwick Simmons                Mgmt        For         TNA         N/A
1.12             Elect Phyllis Yaffe                   Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A
3                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Lions Gate
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LGF              CUSIP  535990758                      12/14/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Jay Firestone Mgmt        N/A         For         N/A
1.2              Elect Dissident Nominee Michael       Mgmt        N/A         For         N/A
                  Dornemann

1.3              Elect Dissident Nominee Christopher   Mgmt        N/A         Withhold    N/A
                  McGurk

1.4              Elect Dissident Nominee Danial        Mgmt        N/A         For         N/A
                  Ninivaggi

1.5              Elect Dissident Nominee Harold        Mgmt        N/A         Withhold    N/A
                  Shapiro

1.6              Elect Management Nominee Norman Bacal Mgmt        N/A         For         N/A
1.7              Elect Management Nominee Arthur       Mgmt        N/A         Withhold    N/A
                  Evrensel

1.8              Elect Management Nominee Jon          Mgmt        N/A         For         N/A
                  Feltheimer

1.9              Elect Management Nominee Frank        Mgmt        N/A         For         N/A
                  Giustra

1.10             Elect Management Nominee Morley       Mgmt        N/A         For         N/A
                  Koffman

1.11             Elect Management Nominee Daryl Simm   Mgmt        N/A         Withhold    N/A
1.12             Elect Management Nominee Phyllis      Mgmt        N/A         For         N/A
                  Yaffe

2                Ratification of Auditor               Mgmt        N/A         For         N/A



                                                                            
Lippo-Mapletree
 Indonesia
 Retail
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
D5IU             CINS Y5285G102                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Transaction of Other Business         Mgmt        For         For         For










                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Clough                  Mgmt        For         For         For
1.2              Elect George Ellis                    Mgmt        For         For         For
1.3              Elect Jaime Mateus-Tique              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Liquor Stores
 Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
LIQ              CUSIP  536345200                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For



                                                                            
Liquor Stores
 N.A.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIQ              CUSIP  536347107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         Withhold    Against

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Lisi
Ticker           Security ID:                          Meeting Date             Meeting Status
FII              CINS F5754P105                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval on     Mgmt        For         Abstain     Against
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Ratification of Board Acts            Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Pascal Lebard                   Mgmt        For         Abstain     Against
11               Appointment of Auditor (Exco Cap      Mgmt        For         Abstain     Against
                  Audit)

12               Appointment of Auditor (Ernst &       Mgmt        For         Abstain     Against
                  Young et
                  Autres)

13               Appointment of Alternate Auditor      Mgmt        For         Abstain     Against
                  (Philippe
                  Auchet)

14               Appointment of Alternate Auditor      Mgmt        For         Abstain     Against
                  (Auditex)

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Lite-on
 Semiconductor
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
5305             CINS Y21856102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Implement Primary        Mgmt        For         For         For
                  Listings for One
                  Subsidiary

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Lite-On
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
2301             CINS Y5313K109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Lithia Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAD              CUSIP  536797103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney DeBoer                   Mgmt        For         For         For
1.2              Elect Thomas Becker                   Mgmt        For         For         For
1.3              Elect Susan Cain                      Mgmt        For         For         For
1.4              Elect Bryan DeBoer                    Mgmt        For         For         For
1.5              Elect William Young                   Mgmt        For         For         For
2                Discretionary Support Services        Mgmt        For         For         For
                  Variable Performance Compensation
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tzau-Jin Chung                  Mgmt        For         For         For
1.2              Elect John Driscoll                   Mgmt        For         For         For
1.3              Elect Anthony Grillo                  Mgmt        For         For         For
1.4              Elect Gordon Hunter                   Mgmt        For         For         For
1.5              Elect John Major                      Mgmt        For         For         For
1.6              Elect William Noglows                 Mgmt        For         For         For
1.7              Elect Ronald Schubel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Little Sheep
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
968              CINS G55069101                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LU Wenbing                      Mgmt        For         For         For
6                Elect LI Baofang                      Mgmt        For         For         For
7                Elect WANG Jianhai                    Mgmt        For         For         For
8                Elect XIANG Bing                      Mgmt        For         For         For
9                Elect Fabian SHIN Yick                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
















                                                                            
Liu Chong Hing
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
194              CINS Y53239102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TONG Tsin Ka                    Mgmt        For         For         For
6                Elect Peter NG Ping Kin               Mgmt        For         For         For
7                Elect Christopher KHO Eng Tjoan       Mgmt        For         For         For
8                Elect LEE Wai Hung                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Liu Chong Hing
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
194              CINS Y53239102                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Sale and Purchase Agreement           Mgmt        For         For         For



                                                                            
Live Nation
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP  538034109                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Azoff                    Mgmt        For         For         For
1.2              Elect Mark Carleton                   Mgmt        For         For         For
1.3              Elect Jonathan Miller                 Mgmt        For         For         For
1.4              Elect Michael Rapino                  Mgmt        For         For         For
1.5              Elect Mark Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP  538034109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.2              Elect Robert Enloe III                Mgmt        For         For         For
1.3              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For




                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Block                     Mgmt        For         For         For
1.2              Elect David Vaskevitch                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Livzon
 Pharmaceutical
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
513              CINS Y9890T103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Report of Board of Directors     Mgmt        For         For         For
2                2010 Report of Board of Supervisors   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Give Guarantees          Mgmt        For         For         For









                                                                            
Livzon
 Pharmaceutical
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9890T103                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Election of Supervisory Board (Slate) Mgmt        For         For         For



                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Aronson                 Mgmt        For         For         For
2                Elect Lawrence Benjamin               Mgmt        For         For         For
3                Elect Raul Fernandez                  Mgmt        For         For         For
4                Elect Kenneth Gilman                  Mgmt        For         For         For
5                Elect Nancy Karch                     Mgmt        For         For         For
6                Elect Kenneth Kopelman                Mgmt        For         For         For
7                Elect Kay Koplovitz                   Mgmt        For         For         For
8                Elect Arthur Martinez                 Mgmt        For         For         For
9                Elect William McComb                  Mgmt        For         For         For
10               Elect Doreen Toben                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Stock Incentive Plan             Mgmt        For         For         For
14               Conversion of Debt Instruments        Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent



                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLOY             CINS G5542W106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Anita Frew                      Mgmt        For         For         For
4                Elect Antonio Horta-Osorio            Mgmt        For         For         For
5                Elect Sir Winfried Bischoff           Mgmt        For         For         For
6                Elect Sir Julian Horn-Smith           Mgmt        For         For         For
7                Elect Lord Sandy Leitch               Mgmt        For         For         For
8                Elect Glen Moreno                     Mgmt        For         For         For
9                Elect David Roberts                   Mgmt        For         For         For
10               Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
11               Elect Martin Scicluna                 Mgmt        For         For         For
12               Elect G. Truett Tate                  Mgmt        For         For         For
13               Elect Tim Tookey                      Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendment to Deferred Bonus Plan      Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
LLX Logstica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LLXL3            CINS P6398Y105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For

7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
LLX Logstica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LLXL3            CINS P6398Y105                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
LLX Logstica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LLXL3            CINS P6398Y105                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Partial Spin-Off          Mgmt        For         For         For
                  Transaction
                  Agreement

4                Ratification of Appraiser             Mgmt        For         For         For
5                Approval of Appraiser's Report        Mgmt        For         For         For
6                Approval of Partial Spin-Off          Mgmt        For         For         For
7                Authority to Reduce Share Capital     Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Elect Paulo Monteiro Barbosa Filho    Mgmt        For         For         For
10               Amend Article 14 and Consolidation    Mgmt        For         For         For
                  of Articles of
                  Association




                                                                            
LLX Logstica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LLXL3            CINS P6398Y105                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
LMI Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMIA             CUSIP  502079106                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanford S. Neuman               Mgmt        For         For         For
1.2              Elect John Eulich                     Mgmt        For         For         For
1.3              Elect Judith Northup                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Loblaw Companies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  539481101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bachand                 Mgmt        For         For         For
1.2              Elect Paul Beeston                    Mgmt        For         For         For
1.3              Elect Gordon Currie                   Mgmt        For         For         For
1.4              Elect Anthony Fell                    Mgmt        For         For         For
1.5              Elect Christiane Germain              Mgmt        For         For         For
1.6              Elect Anthony Graham                  Mgmt        For         For         For
1.7              Elect John Lacey                      Mgmt        For         For         For
1.8              Elect Allan Leighton                  Mgmt        For         For         For
1.9              Elect Nancy Lockhart                  Mgmt        For         For         For
1.10             Elect Thomas O'Neill                  Mgmt        For         For         For
1.11             Elect Galen Weston                    Mgmt        For         For         For
1.12             Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Stock Option Plan        Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        10/05/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lock & Lock Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
115390           CINS Y53098102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nolan Archibald                 Mgmt        For         For         For
2                Elect Rosalind Brewer                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Thomas Falk                     Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect James Loy                       Mgmt        For         For         For
8                Elect Douglas McCorkindale            Mgmt        For         For         For
9                Elect Joseph Ralston                  Mgmt        For         For         For

10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive Performance Award Plan Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
LodgeNet
 Interactive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNET             CUSIP  540211109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vikki Pachera                   Mgmt        For         For         For
1.2              Elect Edward Shapiro                  Mgmt        For         For         For
2                2008 Shareholder Rights Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Loewe AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LOE              CINS D5056G128                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Against     Against
10               Elect Axel Berger                     Mgmt        For         For         For
11               Elect Rainer Hecker                   Mgmt        For         For         For
12               Elect Gerhard Heinrich                Mgmt        For         For         For
13               Elect Sonke Mehrgardt                 Mgmt        For         For         For
14               Elect Dorothee Ritz                   Mgmt        For         For         For
15               Elect Michael Witzel                  Mgmt        For         For         For



                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         For         For
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Log-In Logistica
 Intermodal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LOGN3            CINS P6401A102                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Capitalization of Reserves            Mgmt        For         For         For
3                Amend Article 8                       Mgmt        For         For         For
4                Amend Article 15                      Mgmt        For         For         For
5                "Amend Articles 14,18,19"             Mgmt        For         For         For
6                Delete Articles 48 and 50             Mgmt        For         For         For
7                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Log-In Logistica
 Intermodal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LOGN3            CINS P6401A102                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Remuneration Policy                   Mgmt        For         Against     Against







                                                                            
Logica plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LOG              CINS G55552106                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect David Tyler                     Mgmt        For         For         For
7                Elect Andy Green                      Mgmt        For         For         For
8                Elect Seamus Keating                  Mgmt        For         For         For
9                Elect Jan Babiak                      Mgmt        For         For         For
10               Elect Sergio Giacoletto               Mgmt        For         For         For
11               Elect Noel Harwerth                   Mgmt        For         For         For
12               Elect Wolfhart Hauser                 Mgmt        For         For         For
13               Elect Frederic Rose                   Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Logitech
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LOGN             CINS H50430232                        09/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Elect Daniel Borel                    Mgmt        For         TNA         N/A
9                Elect Sally Davis                     Mgmt        For         TNA         N/A
10               Elect Guerrino De Luca                Mgmt        For         TNA         N/A
11               Elect Neil Hunt                       Mgmt        For         TNA         N/A
12               Elect Monika Ribar                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP  54142L109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Benson                   Mgmt        For         For         For
1.2              Elect Michael Christenson             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
LoJack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LOJN             CUSIP  539451104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rory Cowan                      Mgmt        For         For         For
1.2              Elect John MacKinnon                  Mgmt        For         For         For
1.3              Elect Robert Murray                   Mgmt        For         For         For
1.4              Elect Robert Rewey                    Mgmt        For         For         For
1.5              Elect Richard Riley                   Mgmt        For         For         For
1.6              Elect Harvey Rosenthal                Mgmt        For         For         For
1.7              Elect Marcia Hooper                   Mgmt        For         For         For
1.8              Elect Gary Dilts                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Lojas Renner SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LREN3            cins P6332C102                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

7                Election of Supervisory Board; Fees   Mgmt        For         For         For



                                                                            
Lojas Renner SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LREN3            cins P6332C102                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of the Appraiser          Mgmt        For         For         For
3                Approval of the Valuation Report      Mgmt        For         For         For
4                Acquisition                           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authorization to Implement the        Mgmt        For         For         For
                  Proposals

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
London Mining plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LOND             CINS G56785101                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Graeme Hossie                   Mgmt        For         For         For
4                Elect Colin Knight                    Mgmt        For         For         For
5                Elect Graham Mascall                  Mgmt        For         For         For
6                Elect Luciano Ramos                   Mgmt        For         For         For
7                Elect Benjamin Lee                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Delisting                             Mgmt        For         For         For
16               Amendments to Share Option Plan and   Mgmt        For         For         For
                  Long-Term Incentive
                  Plan




                                                                            
London Stock
 Exchange Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5689U103                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Remuneration Payable to               Mgmt        For         For         For
                  Non-Executive
                  Directors

3                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

4                Change in Company Name                Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
London Stock
 Exchange Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CINS G5689U103                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Baroness Janet Cohen            Mgmt        For         For         For

5                Elect Sergio Ermotti                  Mgmt        For         For         For
6                Elect Doug Webb                       Mgmt        For         For         For
7                Elect Robert Webb                     Mgmt        For         For         For
8                Elect Gay Huey Evans                  Mgmt        For         For         For
9                Elect Paul Heiden                     Mgmt        For         For         For
10               Elect Raffaele Jerusalmi              Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Long Bon
 Development
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2514             CINS Y5344Z109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedures of Asset     Mgmt        For         For         For
                  Acquisition or
                  Disposal

9                Extraordinary Motions                 Mgmt        For         For         For






                                                                            
Long Chen Paper
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1909             CINS Y53458108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         For         For
9                Approval of Borrowing                 Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         Against     Against
                  Endorsements and
                  Guarantees

12               Increase in Investment                Mgmt        For         For         For
13               Elect CHENG Ying-pin                  Mgmt        For         For         For
14               Elect HSU Siao-po                     Mgmt        For         For         For
15               Elect TSENG Wei-Jerng                 Mgmt        For         For         For
16               Elect CHIU Chao-Chang                 Mgmt        For         For         For
17               Elect CHIANG Chun-te                  Mgmt        For         For         For
18               Elect CHENG Ying-chi                  Mgmt        For         For         For
19               Elect PENG Yuan-hsing                 Mgmt        For         For         For
20               Elect CHENG Wen-hui                   Mgmt        For         For         For
21               Elect HUANG Wan-chun                  Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary Motions                 Mgmt        For         For         For










                                                                            
Longfor
 Properties Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
960              CINS G5635P109                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect FANG Shengtao                   Mgmt        For         For         For
6                Elect CHEN Kai                        Mgmt        For         For         For
7                Elect QIN Lihong                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Longlife Holding
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4355             CINS J2713M105                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Abstain     Against
2                Elect Nominee 2                       Mgmt        For         Abstain     Against
3                Elect Nominee 3                       Mgmt        For         Abstain     Against
4                Elect Nominee 4                       Mgmt        For         Abstain     Against
5                Elect Nominee 5                       Mgmt        For         Abstain     Against
6                Election of Alternate Statutory       Mgmt        For         Abstain     Against
                  Auditor(s)



                                                                            
Longtop
 Financial
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LFT              CUSIP  54318P108                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yinhua Chen                     Mgmt        For         For         For
1.2              Elect Yifeng Shen                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Longwell Co
Ticker           Security ID:                          Meeting Date             Meeting Status
6290             CINS Y53462100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

7                Approval of Restructuring Plan        Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For










                                                                            
Lonking Holdings
 (fka China
 Infrastructure
 Machinery
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
3339             CINS G5636C107                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI San Yim                      Mgmt        For         For         For
6                Elect QIU Debo                        Mgmt        For         For         For
7                Elect LUO Jianru                      Mgmt        For         For         For
8                Elect CHEN Chao                       Mgmt        For         For         For
9                Elect LIN Zhong Ming                  Mgmt        For         For         For
10               Elect FANG Deqin                      Mgmt        For         For         For
11               Elect NGAI Ngan Ying                  Mgmt        For         For         For
12               Elect PAN Longqing                    Mgmt        For         For         For
13               Elect QIAN Shizheng                   Mgmt        For         For         For
14               Elect HAN Xuesong                     Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Lonking Holdings
 (fka China
 Infrastructure
 Machinery
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
3339             CINS G5636C107                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lonmin plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LMI              CINS G56350112                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Roger Phillimore                Mgmt        For         For         For
7                Elect Ian Farmer                      Mgmt        For         For         For
8                Elect Michael Hartnall                Mgmt        For         For         For
9                Elect Jonathan Leslie                 Mgmt        For         For         For
10               Elect David Munro                     Mgmt        For         For         For
11               Elect Karen de Segundo                Mgmt        For         For         For
12               Elect Jim Sutcliffe                   Mgmt        For         For         For
13               Elect Len Konar                       Mgmt        For         For         For
14               Elect Cyril Ramaphosa                 Mgmt        For         For         For
15               Elect Simon Scott                     Mgmt        For         For         For

16               Elect Mahomed Seedat                  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Annual Share Award Plan               Mgmt        For         For         For



                                                                            
Lonza Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LONN             CINS H50524133                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A
9                Elect Julia Higgins                   Mgmt        For         TNA         N/A
10               Elect Patrick Aebischer               Mgmt        For         TNA         N/A
11               Elect Gerhard Mayr                    Mgmt        For         TNA         N/A
12               Elect Rolf Soiron                     Mgmt        For         TNA         N/A
13               Elect Sir Richard Sykes               Mgmt        For         TNA         N/A
14               Elect Peter Wilden                    Mgmt        For         TNA         N/A
15               Elect Jean-Daniel Gerber              Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A







                                                                            
Lookers plc
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOK             CINS G56420170                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Andrew Bruce                    Mgmt        For         For         For
5                Elect Robin Gregson                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Loomis AB
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOM'B           CINS W5650X104                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Dividend Record Date                  Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Incentive Plan                        Mgmt        For         For         For
22               Authority to Repurchase Share         Mgmt        For         For         For
                  Pursuant to 2011 Incentive
                  Plan

23               Transfer of Shares Pursuant to 2011   Mgmt        For         For         For
                  Incentive
                  Plan

24               Authority to Enter into an Equity     Mgmt        For         Against     Against
                  Swap
                  Agreement

25               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Loopnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOP             CUSIP  543524300                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Chookaszian              Mgmt        For         For         For
1.2              Elect Noel Fenton                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Lopez Holdings
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
BPC              CINS Y5347P108                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Proof of service of notice            Mgmt        For         For         For
4                Certification of quorum               Mgmt        For         For         For
5                Approval of Employee Stock            Mgmt        For         For         For
                  Option/Purchase
                  Plan

6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Adjournment                           Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lopez Holdings
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
BPC              CINS Y5347P108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approval of Notice                    Mgmt        For         For         For
3                Determination of Quorum               Mgmt        For         For         For
4                Approval of Minutes                   Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Oscar M. Lopez                  Mgmt        For         For         For
9                Elect Manuel M. Lopez                 Mgmt        For         For         For
10               Elect Eugenio Lopez III               Mgmt        For         For         For

11               Elect Felipe B. Alfonso               Mgmt        For         For         For
12               Elect Salvador G. Tirona              Mgmt        For         For         For
13               Elect Washingotn Sycip (Independent)  Mgmt        For         For         For
14               Elect Cesar E.A. Virata (Independent) Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               General Responsibility of the Board   Mgmt        For         For         For
17               Number, Qualifications, and           Mgmt        For         For         For
                  Independent
                  Directors

18               Disqualifications of Directors        Mgmt        For         For         For
19               Meetings                              Mgmt        For         For         For
20               Manual of Corporate Governance        Mgmt        For         For         For
21               Creation of Other Committees          Mgmt        For         For         For
22               Duties of the President               Mgmt        For         For         For
23               Authority of the Treasurer            Mgmt        For         For         For
24               Numberings of Articles                Mgmt        For         For         For
25               Company Name                          Mgmt        For         For         For
26               Transaction of Other Business         Mgmt        For         For         For
27               Adjournment                           Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Loral Space &
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         For         For
1.2              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Blixt                    Mgmt        For         For         For
1.2              Elect David Dangoor                   Mgmt        For         For         For
1.3              Elect Murray Kessler                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Lotes Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3533             CINS Y53302108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Election of Independent Director:     Mgmt        For         For         For
                  LIAO
                  Kuo-Chi

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Lotte Chilsung
 Beverage

Ticker           Security ID:                          Meeting Date             Meeting Status
5300             CINS Y5345R106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Jae Hyuk                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lotte
 Confectionary
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4990             CINS Y53468107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For





                                                                            
Lotte Midopa
Ticker           Security ID:                          Meeting Date             Meeting Status
4010             CINS Y60406108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For



                                                                            
Lotte Non-Life
 Insurance Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
000400           CINS Y1859W102                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  HWANG In
                  Gon

4                Directors' Fees                       Mgmt        For         For         For



















                                                                            
Lotte Samkang
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2270             CINS Y5346R105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lotte Shopping
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
23530            CINS Y5346T119                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect YEH Jong Suk                    Mgmt        For         For         For
4                Elect SHIN Kyuk Ho                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Lotte Tour
 Development
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
32350            CINS Y53351105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect YOO Dong Soo                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Lottomatica
 Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTO              CINS T6326Y108                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Amendments to Articles                Mgmt        For         For         For
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Election of Directors                 Mgmt        For         For         For
6                Election of Statutory Auditors        Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                2011-2017 Stock Option Plan           Mgmt        For         For         For
9                2011-2015 Share Allocation Plan       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Loudong General
 Nice Resources
 (China)
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
988              CINS G5713E109                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect ZHAO Cheng Shu                  Mgmt        For         For         For
5                Elect LI Xiao Juan                    Mgmt        For         For         For
6                Elect LI Xiao Long                    Mgmt        For         For         For
7                Elect Paul KWOK Man To                Mgmt        For         For         For
8                Elect GAO Wen Ping                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Gary Cook                    Mgmt        For         For         For
1.2              Elect Kurt Landgraf                   Mgmt        For         For         For

1.3              Elect John Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Alvarez                    Mgmt        For         For         For
1.2              Elect David Bernauer                  Mgmt        For         For         For
1.3              Elect Leonard Berry                   Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         Withhold    Against
1.7              Elect Marshall Larsen                 Mgmt        For         For         For
1.8              Elect Richard Lochridge               Mgmt        For         For         For
1.9              Elect Robert Niblock                  Mgmt        For         For         For
1.10             Elect Stephen Page                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Annual Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Political Contributions
                  and Expenditure
                  Report





                                                                            
LPL Investment
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPLA             CUSIP  50213H100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Casady                     Mgmt        For         For         For
1.2              Elect James Putman                    Mgmt        For         For         For
1.3              Elect Richard Boyce                   Mgmt        For         For         For
1.4              Elect John Brennan                    Mgmt        For         For         For
1.5              Elect Erik Ragatz                     Mgmt        For         For         For
1.6              Elect James Riepe                     Mgmt        For         For         For
1.7              Elect Richard P. Schifter             Mgmt        For         For         For
1.8              Elect Jeffrey Stiefler                Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LPN Development
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LPN              CINS Y5347B216                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Pakorn Thavisin                 Mgmt        For         For         For

7                Elect Siri Keiwalinsrit               Mgmt        For         For         For
8                Elect Amornsuk Noparumpa              Mgmt        For         For         For
9                Elect Vudhiphol Suriyabhivadh         Mgmt        For         For         For
10               Elect Yupa Techakrasri                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
LPS
 Brasil-Consultor
ia de Imoveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPSB3            CINS P6413J109                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LPS
 Brasil-Consultor
ia de Imoveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPSB3            CINS P6413J109                        03/03/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2011 Stock Option Plan                Mgmt        For         Against     Against


4                Cancellation of 2006 Stock Option     Mgmt        For         For         For
                  Plan

5                2011 Stock Option Plan Limit          Mgmt        For         For         For



                                                                            
LPS
 Brasil-Consultor
ia de Imoveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPSB3            CINS P6413J109                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
LPS
 Brasil-Consultor
ia de Imoveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPSB3            CINS P6413J109                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         For         For
4                Acquisitions of Local Consultoria de  Mgmt        For         For         For
                  Imoveis and Pronto Ducati
                  Consultoria de
                  Imoveis








                                                                            
LPS
 Brasil-Consultor
ia de Imoveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPSB3            CINS P6413J109                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Purchase of Lopes Trademark License   Mgmt        For         For         For



                                                                            
LPS
 Brasil-Consultor
ia de Imoveis
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPSB3            CINS P6413J109                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Indirect Acquisitions     Mgmt        For         For         For
3                Approval of RV Patrimovel Acquisition Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Ratification of Global Remuneration   Mgmt        For         Abstain     Against
                  Ceiling

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
LS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6260             CINS Y5274S109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LS Industrial
 Systems Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
10120            CINS Y5275U103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Change in Company Name                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP  502160104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Golsen                   Mgmt        For         For         For
1.2              Elect Bernard Ille                    Mgmt        For         For         For
1.3              Elect Donald Munson                   Mgmt        For         For         For
1.4              Elect Ronald Perry                    Mgmt        For         For         For
1.5              Elect Tony Shelby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Charles Pope                    Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
LSI Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP  50216C108                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Kreider                    Mgmt        For         For         For
1.2              Elect Dennis Meyer                    Mgmt        For         For         For
1.3              Elect Wilfred O'Gara                  Mgmt        For         For         For
1.4              Elect Robert Ready                    Mgmt        For         For         For
1.5              Elect Mark Serrianne                  Mgmt        For         For         For
1.6              Elect James Sferra                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Nonqualified Deferred    Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         Withhold    Against
1.2              Elect Boyd Hendrickson                Mgmt        For         Withhold    Against
1.3              Elect Edmund King                     Mgmt        For         Withhold    Against
1.4              Elect Devra Shapiro                   Mgmt        For         Withhold    Against
1.5              Elect Wendy Simpson                   Mgmt        For         Withhold    Against
1.6              Elect Timothy Triche                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP  502403207                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ain                        Mgmt        For         For         For
1.2              Elect David Tacelli                   Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


















                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For
1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Luk Fook
 Holdings
 (International)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
590              CINS G5695X109                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WONG Wai Sheung                 Mgmt        For         For         For
6                Elect TSE Moon Cheun                  Mgmt        For         For         For
7                Elect Pauline YEUNG Po Ling           Mgmt        For         For         For
8                Elect HUI King Wai                    Mgmt        For         For         For
9                Elect Raymond LO Mun Lam              Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For

11               Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lukoil OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
LKO              CINS 677862104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Vagit  Alekperov                Mgmt        For         Abstain     Against
5                Elect Igor Belikov                    Mgmt        For         For         For
6                Elect Victor Blazheev                 Mgmt        For         For         For
7                Elect Valery  Grayfer                 Mgmt        For         Abstain     Against
8                Elect Herman Gref                     Mgmt        For         Abstain     Against
9                Elect Igor Ivanov                     Mgmt        For         For         For
10               Elect Ravil  Maganov                  Mgmt        For         Abstain     Against
11               Elect Richard Matzke                  Mgmt        For         For         For
12               Elect Sergei  Mikhailov               Mgmt        For         For         For
13               Elect Mark Mobius                     Mgmt        For         For         For
14               Elect Guglielmo Moscato               Mgmt        For         For         For
15               Elect Aleksander  Shokhin             Mgmt        For         For         For
16               Appointment of Vagit Yusufovich       Mgmt        For         For         For
                  Alekperov as
                  President

17               Elect Pavel Kondratiev                Mgmt        For         For         For
18               Elect Vladimir  Nikitenko             Mgmt        For         For         For
19               Elect Mikhail Shendrik                Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For

21               Directors' Fees for Newly Elected     Mgmt        For         For         For
                  Members

22               Audit Commission's Fees               Mgmt        For         For         For
23               Audit Commission Fees for Newly       Mgmt        For         For         For
                  Elected
                  Members

24               Appointment of Auditor                Mgmt        For         For         For
25               Amendments to Charter                 Mgmt        For         For         For
26               Amendments to Meeting Regulations     Mgmt        For         For         For
27               Directors' Liability Insurance        Mgmt        For         For         For



                                                                            
Luks Group
 (Vietnam
 Holdings)
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
366              CINS G5700D106                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect LUK Yan                         Mgmt        For         For         For
7                Elect Martin FAN Chiu Tat             Mgmt        For         For         For
8                Elect LIANG Fang                      Mgmt        For         For         For
9                Elect LIU Li Yuan                     Mgmt        For         For         For
10               Elect TAM Kan Wing                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against





                                                                            
Lumax
 International
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
6192             CINS Y5360C109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Lumber
 Liquidators
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP  55003T107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Griffiths               Mgmt        For         For         For
1.2              Elect Peter Robinson                  Mgmt        For         For         For
1.3              Elect Martin Roper                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Lumena Resources
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
67               CINS G2160B100                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect ZHANG Daming                    Mgmt        For         For         For
7                Elect John KOH Tiong Lu               Mgmt        For         For         For
8                Elect WONG Chun Keung                 Mgmt        For         For         For
9                Elect XIA Lichuan                     Mgmt        For         For         For
10               Elect GOU Xingwu                      Mgmt        For         For         For
11               Elect TAN Jianyong                    Mgmt        For         For         For
12               Elect ZHANG Zhigang                   Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
18               Refreshment of Share Option Scheme    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Lumena Resources
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
67               CINS G56976106                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Company Name                Mgmt        For         For         For



                                                                            
Lumena Resources
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
67               CINS G56976106                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Whitewash Waiver                      Mgmt        For         For         For
5                Increase in Share Capital and         Mgmt        For         For         For
                  Planned Share
                  Issuance

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Lumens Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
38060            CINS Y5362T100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect GONG Myung Kook                 Mgmt        For         For         For
4                Elect KIM Sung Bong                   Mgmt        For         For         For
5                Election of Corporate Auditors        Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For
8                Stock Option Grant                    Mgmt        For         For         For
9                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Goad, Jr.                  Mgmt        For         For         For
1.2              Elect Jim Kever                       Mgmt        For         For         For
1.3              Elect Jay Johnston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Lundin Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUN              CUSIP  550372106                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         Against     Against



                                                                            
Lundin Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUN              CUSIP  550372106                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Benner                    Mgmt        For         For         For
1.2              Elect Donald Charter                  Mgmt        For         For         For
1.3              Elect John Craig                      Mgmt        For         For         For
1.4              Elect Brian Edgar                     Mgmt        For         For         For
1.5              Elect Lukas Lundin                    Mgmt        For         For         For
1.6              Elect Dale Peniuk                     Mgmt        For         For         For
1.7              Elect William Rand                    Mgmt        For         For         For
1.8              Elect Phillip Wright                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees
















                                                                            
Lundin Petroleum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
LUPE             CINS W64566107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        N/A         Against     N/A
                  Supplementary Directors'
                  Fees

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Nominating Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Lundin Petroleum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
LUPE             CINS W64566107                        11/04/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Distribution of Etrion Corporation    Mgmt        For         For         For
                  Shares

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Luoyang Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600876           CINS Y5360Y101                        03/21/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Property Sale                         Mgmt        For         For         For
4                Board Authorization to Administer     Mgmt        For         For         For
                  Property
                  Sale





                                                                            
Luoyang Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600876           CINS Y5360Y101                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        01/12/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Mandatory Takeover Bid   Mgmt        For         For         For
                  Requirement

4                Consolidation of Articles             Mgmt        For         For         For













                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P64028130                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Amendment to Terms of Debt            Mgmt        For         For         For
                  Instruments

4                Amendment to Terms of Debt            Mgmt        For         For         For
                  Instruments

5                Amendment to Terms of Debt            Mgmt        For         For         For
                  Instruments

6                Amendment to Terms of Debt            Mgmt        For         For         For
                  Instruments

7                Amendment to Terms of Debt            Mgmt        For         For         For
                  Instruments

8                Amendment to Terms of Debt            Mgmt        For         For         For
                  Instruments

9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        11/12/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment Regarding Headquarters and  Mgmt        For         For         For
                  Jurisdiction

5                Amendment to Corporate Purpose        Mgmt        For         For         For
6                Reconciliation of Share Capital       Mgmt        For         For         For
7                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association




                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger by Absorption                  Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Report                      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Consolidated Version of Articles      Mgmt        For         For         For



                                                                            
Lupin Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPIN            CINS Y5362X101                        05/09/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Employee Stock Option Plan 2011       Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Employee Stock Option Plan 2011 for   Mgmt        For         For         For
                  Subsidiaries

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Lupin Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPIN            CINS Y5360Z140                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Kamal Sharma                 Mgmt        For         For         For
4                Re-elect Dady Contractor              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect K.V. Kamath                     Mgmt        For         For         For
7                Elect Vijay Kelkar                    Mgmt        For         For         For
8                Elect Richard Zahn                    Mgmt        For         For         For
9                Stock Split                           Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Luthai Textile
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
726              CINS Y5361P117                        03/14/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Derivatives Trading Program           Mgmt        For         For         For







                                                                            
Luthai Textile
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
726              CINS Y5361P117                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Luxottica Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUX              CINS T6444Z110                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For















                                                                            
LVL Medical
 Groupe
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LVL              CINS F5848U102                        03/29/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Elect Jean-Claude Lavorel             Mgmt        For         Against     Against
11               Elect Stanislas Lavorel               Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Authority to Repurchase Shares;       Mgmt        For         For         For
                  Authority to Reduce
                  Capital

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LVMH Mot
 Hennessy Louis
 Vuitton
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MC               CINS F58485115                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Delphine Arnault                Mgmt        For         For         For
9                Elect Nicolas Bazire                  Mgmt        For         For         For
10               Elect Antonio Belloni                 Mgmt        For         For         For
11               Elect Charles de Croisset             Mgmt        For         For         For
12               Elect Diego Della Valle               Mgmt        For         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For
14               Elect Gilles Hennessy                 Mgmt        For         For         For
15               Elect Marie-Josee Kravis              Mgmt        For         For         For
16               Elect Patrick Houel as Censor         Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalization

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

23               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Lydall, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDL              CUSIP  550819106                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Barnhart                   Mgmt        For         For         For
1.2              Elect Kathleen Burdett                Mgmt        For         For         For
1.3              Elect W. Leslie Duffy                 Mgmt        For         For         For
1.4              Elect Matthew Farrell                 Mgmt        For         For         For
1.5              Elect Marc Giles                      Mgmt        For         For         For
1.6              Elect William Gurley                  Mgmt        For         For         For
1.7              Elect Suzanne Hammett                 Mgmt        For         For         For
1.8              Elect S. Carl Soderstrom, Jr.         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lynas
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LYC              CINS Q5683J103                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect David Davidson               Mgmt        For         For         For
4                Increase NED's Fee Cap                Mgmt        For         For         For
5                Approve Deed of Access, Indemnity     Mgmt        For         For         For
                  and
                  Insurance

6                Equity Grant (Executive chairman/CEO  Mgmt        For         Against     Against
                  Nicholas
                  Curtis)

7                Equity Grant (NED Liam Forde)         Mgmt        For         Against     Against


8                Equity Grant (NED David Davidson)     Mgmt        For         Against     Against
9                Equity Grant (NED Jacob Klein)        Mgmt        For         Against     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LyondellBasell
 Industries
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYB              CUSIP  N53745100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jagject Bindra                  Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Rudy van der Meer               Mgmt        For         For         For
4                Elect Robin Buchanan                  Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Approval of Annual Accounts           Mgmt        For         For         For
7                Officer Liability/Indemnification     Mgmt        For         For         For
8                Director Liability/Indemnification    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Remuneration of Supervisory Board     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Ordinary Cash Dividend    Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Elect Robert G. Gwin                  Mgmt        For         For         For













                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP  552541104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Beekman                  Mgmt        For         For         For
1.2              Elect William Bevins                  Mgmt        For         For         For
1.3              Elect Viet Dinh                       Mgmt        For         For         For
1.4              Elect John Keane                      Mgmt        For         For         For
1.5              Elect Stephen Taub                    Mgmt        For         For         For
2                Approval of Charles Dawson's Bonus    Mgmt        For         For         For
                  Plan

3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Gary Geisel                     Mgmt        For         For         For

1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M-Real Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
MRLAV            CINS X5594C116                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Reduction in Share Premium Account    Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
M.D.C. Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP  552676108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kemper                  Mgmt        For         For         For
1.2              Elect David Mandarich                 Mgmt        For         For         For
1.3              Elect David Siegel                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Stock Option Plan for            Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M/I Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP  55305B101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Alutto                   Mgmt        For         For         For
1.2              Elect Phillip Creek                   Mgmt        For         For         For
1.3              Elect Norman Traeger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
M1 Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
B2F              CINS Y6132C104                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Roger Barlow                    Mgmt        For         For         For
4                Elect CHOW Kok Kee                    Mgmt        For         For         For
5                Elect Jamaludin bin Ibrahim           Mgmt        For         For         For
6                Elect Kannan Ramesh                   Mgmt        For         For         For
7                Elect Reggie Thein                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under M1 Share Option
                  Scheme

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For



                                                                            
Maanshan Iron &
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
323              CINS Y5361G109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Twelfth Five-Year Development         Mgmt        For         For         For
                  Strategy and
                  Plan

9                Size of Issuance                      Mgmt        For         For         For
10               Arrangements for Placement with the   Mgmt        For         For         For
                  Company's holders of A
                  Shares

11               Term of Bonds                         Mgmt        For         For         For
12               Use of Proceeds                       Mgmt        For         For         For
13               Venue of Listing                      Mgmt        For         For         For
14               Terms of Guarantee                    Mgmt        For         For         For
15               Validity of the Resolution            Mgmt        For         For         For
16               Matters Authorised to the Board of    Mgmt        For         For         For
                  Directors in respect of the
                  Issuance

17               Protective Measures for Paying Debts  Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Mabuchi Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6592             CINS J39186101                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takaichi Mabuchi                Mgmt        For         Against     Against
3                Elect Shinji Kamei                    Mgmt        For         For         For
4                Elect Nobuyo Habuchi                  Mgmt        For         For         For
5                Elect Akira Ohkuma                    Mgmt        For         For         For
6                Elect Takashi Kamei                   Mgmt        For         For         For
7                Elect Kaoru Katoh                     Mgmt        For         For         For
8                Elect Hiroo Ohkoshi                   Mgmt        For         For         For








                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Drexler                 Mgmt        N/A         TNA         N/A
1.2              Elect Michael Soenen                  Mgmt        N/A         TNA         N/A
1.3              Elect Benjamin Kovler                 Mgmt        N/A         TNA         N/A
2                Amendment to the Stock Option and     Mgmt        N/A         TNA         N/A
                  Incentive
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Declassification of the
                  Board

4                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bullock                  Mgmt        For         For         For
1.2              Elect William Meagher, Jr.            Mgmt        For         For         For
1.3              Elect Alastair Robertson              Mgmt        For         For         For
2                Amendment to the Stock Option and     Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macarthur Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCC              CINS Q5689Z101                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Keith De Lacy                Mgmt        For         For         For
4                Re-elect Martin Kriewaldt             Mgmt        For         For         For
5                Approve Termination Benefits (MD/CEO  Mgmt        For         Against     Against
                  Nicole
                  Hollows)

6                Approve NEDs' Fees                    Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

9                Amend the Constitution - Dividend     Mgmt        For         For         For
                  Provisions




                                                                            
MacDonald,
 Dettwiler and
 Associates
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDA              CUSIP  554282103                      05/03/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Phillips                 Mgmt        For         For         For
1.2              Elect Daniel Friedmann                Mgmt        For         For         For
1.3              Elect Brian Bentz                     Mgmt        For         For         For
1.4              Elect Thomas Chambers                 Mgmt        For         For         For
1.5              Elect Alan Jebson                     Mgmt        For         For         For
1.6              Elect Dennis Chookaszian              Mgmt        For         For         For
1.7              Elect Brian Kenning                   Mgmt        For         For         For
1.8              Elect Fares Salloum                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP  554489104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mack                    Mgmt        For         For         For
1.2              Elect Nathan Gantcher                 Mgmt        For         For         For
1.3              Elect David Mack                      Mgmt        For         For         For
1.4              Elect Alan Philibosian                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macmahon
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MAH              CINS Q56970132                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Elect David Smith                     Mgmt        For         For         For
3                Re-elect John Massey                  Mgmt        For         For         For
4                Amendments to the Constitution        Mgmt        For         For         For
5                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions





                                                                            
Macnica Income
Ticker           Security ID:                          Meeting Date             Meeting Status
7631             CINS J3924U100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Haruki Kamiyama                 Mgmt        For         Against     Against
3                Elect Kiyoshi Nakashima               Mgmt        For         For         For
4                Elect Shigeyuki Sano                  Mgmt        For         For         For
5                Elect Fumihiko Arai                   Mgmt        For         For         For
6                Elect David SEU Daekyung              Mgmt        For         For         For
7                Elect Takashi Itoh                    Mgmt        For         For         For
8                Elect Yutaka Usami                    Mgmt        For         For         For
9                Elect Yoshiaki Asahi                  Mgmt        For         For         For
10               Retirement Allowances for Director    Mgmt        For         For         For



                                                                            
Macquarie Atlas
 Roads
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
MQA              CINS Q568A7101                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Jeffrey Conyers                 Mgmt        For         For         For
4                Elect  Richard England                Mgmt        For         For         For
5                Elect  John Roberts                   Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Appoint Auditor                       Mgmt        For         For         For
8                Re-elect Peter Dyer                   Mgmt        For         For         For
9                Elect Derek Stapley                   Mgmt        For         For         For
10               Elect David Walsh                     Mgmt        For         For         For

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Appointment of Auditor                Mgmt        For         For         For
13               Re-elect Jeffrey Conyers              Mgmt        For         For         For
14               Re-elect Peter Dyer                   Mgmt        For         For         For



                                                                            
Macquarie Group
 Limited (fka
 Macquarie Bank
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              CINS Q57085104                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect David Clarke                 Mgmt        For         For         For
4                Re-elect Catherine Livingstone        Mgmt        For         For         For
5                Re-elect Peter Warne                  Mgmt        For         For         For
6                Elect Michael Hawker                  Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Equity Grant (MD/CEO Nicholas Moore)  Mgmt        For         For         For



                                                                            
Macquarie Power
 &
 Infrastructure
 Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
MPT              CUSIP  556084101                      11/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For



                                                                            
Macroblock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
3527             CINS Y53618107                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Scope of Duties and     Mgmt        For         For         For
                  Responsibilities of
                  Supervisors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Macromill Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
3730             CINS J3925Y101                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuya Sugimoto                Mgmt        For         Against     Against
3                Elect Yasunori Fukuha                 Mgmt        For         For         For
4                Elect Katsumi Konishi                 Mgmt        For         For         For
5                Elect Yasuhiko Ichihara               Mgmt        For         For         For
6                Elect Masanobu Takeda                 Mgmt        For         For         For
7                Elect Shinichi Misawa                 Mgmt        For         For         For
8                Elect Akira Nozaki                    Mgmt        For         For         For

9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Macronix
 International
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2337             CINS Y5369A104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Supplemental Election of Independent  Mgmt        For         For         For
                  Director: John C.F.
                  Chen

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For

1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Madeco S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MADECO           CINS P64011102                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Directors Committee Fees; Budget      Mgmt        For         For         For
4                Board of Directors Expenditures       Mgmt        For         For         For
5                Directors Committee Report;           Mgmt        For         For         For
                  Expenditures

6                Appointment of Auditor                Mgmt        For         For         For
7                Dividend policy                       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For













                                                                            
Madeco S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MADECO           CINS P64011102                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

2                Authority to Carry Out Formalities    Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Maeda Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1824             CINS J39315106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuji Maeda                    Mgmt        For         For         For
3                Elect Tadashi Hirota                  Mgmt        For         For         For
4                Elect Kohichi Obara                   Mgmt        For         For         For
5                Elect Masayoshi Ejiri                 Mgmt        For         For         For
6                Elect Sohji Maeda                     Mgmt        For         For         For
7                Elect Kohjiroh Fukuta                 Mgmt        For         For         For
8                Elect Makoto Nagao                    Mgmt        For         For         For
9                Elect Hirotaka Nishikawa              Mgmt        For         For         For
10               Elect Yoshihiko Hayasaka              Mgmt        For         For         For
11               Elect Akihiko Kakinuma                Mgmt        For         For         For
12               Elect Toshiaki Shohji                 Mgmt        For         For         For
13               Elect Tohru Hanbayashi                Mgmt        For         For         For
14               Elect Akira Watanabe                  Mgmt        For         For         For
15               Elect Yutaka Tokui                    Mgmt        For         For         For
16               Elect Toshiaki Inazu                  Mgmt        For         For         For
17               Elect Hideyuki Wada                   Mgmt        For         For         For
18               Elect Masaru Matsuzaki                Mgmt        For         For         For

19               Elect Tomohiro Satoh                  Mgmt        For         For         For
20               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Maeda Road
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1883             CINS J39401104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masatsugu Okabe                 Mgmt        For         Against     Against
3                Elect Akio Iso                        Mgmt        For         For         For
4                Elect Kohji Kagawa                    Mgmt        For         For         For
5                Elect Ryuhta Maruo                    Mgmt        For         For         For
6                Elect Hitoshi Uchiyama                Mgmt        For         For         For
7                Elect Kanji Suzuki                    Mgmt        For         For         For
8                Elect Ryohzoh Imaeda                  Mgmt        For         For         For
9                Elect Yukio Fujiwara                  Mgmt        For         For         For
10               Elect Kazunari Katsumata              Mgmt        For         For         For
11               Elect Nobuo Yoshida                   Mgmt        For         For         For
12               Elect Kazue Ogata                     Mgmt        For         For         For
13               Elect Hideya Takekawa                 Mgmt        For         For         For
14               Elect Satoshi Watanabe                Mgmt        For         For         For
15               Elect Yasuharu Fukaya                 Mgmt        For         For         For
16               Elect Nobuhiko Kitamura               Mgmt        For         For         For
17               Elect Tsuneo Maki                     Mgmt        For         For         For
18               Elect Masaru Muroi                    Mgmt        For         For         For
19               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)








                                                                            
Maeil Dairy
 Industry Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5990             cins Y5373N100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect JAE Kang Ho                     Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mag.layers
 Scientific-Techn
ics

Ticker           Security ID:                          Meeting Date             Meeting Status
3068             CINS Y5375A106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Magellan Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLN             CUSIP  559079207                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McBride                 Mgmt        For         For         For
1.2              Elect Robert Le Blanc                 Mgmt        For         For         For
1.3              Elect William Forrest                 Mgmt        For         For         For
1.4              Elect Barry Smith                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2011 Management Incentive Plan        Mgmt        For         Against     Against
5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magma Design
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP  559181102                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajeev Madhavan                 Mgmt        For         For         For
1.2              Elect Kevin Eichler                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Magma Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXY              CUSIP  559184106                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Donald McInnes                  Mgmt        For         For         For
2.2              Elect Walter Segsworth                Mgmt        For         For         For
2.3              Elect David O'Brien                   Mgmt        For         For         For
3                Approval of the Merger                Mgmt        For         For         For
4                Change of Company Name                Mgmt        For         For         For



                                                                            
Magma Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXY              CUSIP  559184106                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Beaty                      Mgmt        For         For         For
1.2              Elect David Cornhill                  Mgmt        For         For         For
1.3              Elect Robert Pirooz                   Mgmt        For         For         For
1.4              Elect Donald Shumka                   Mgmt        For         For         For
1.5              Elect Paul Sweeney                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For












                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         Withhold    Against
1.2              Elect J. Trevor Eyton                 Mgmt        For         Withhold    Against
1.3              Elect Michael Harris                  Mgmt        For         Withhold    Against
1.4              Elect Barbara Judge                   Mgmt        For         Withhold    Against
1.5              Elect Louis Lataif                    Mgmt        For         Withhold    Against
1.6              Elect Kurt Lauk                       Mgmt        For         For         For
1.7              Elect Donald Resnick                  Mgmt        For         Withhold    Against
1.8              Elect Donald Walker                   Mgmt        For         Withhold    Against
1.9              Elect Lawrence Worrall                Mgmt        For         Withhold    Against
1.10             Elect William Young                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual Class Share       Mgmt        For         For         For
                  Structure Pursuant to Plan of
                  Arrangement










                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual Class Share       Mgmt        N/A         For         N/A
                  Structure Pursuant to Plan of
                  Arrangement




                                                                            
Magnetek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAG              CUSIP  559424106                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bloss, Sr.                Mgmt        For         Withhold    Against
1.2              Elect Yon Jorden                      Mgmt        For         Withhold    Against
1.3              Elect Mitchell Quain                  Mgmt        For         Withhold    Against
1.4              Elect David Reiland                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Non-Employee    Mgmt        For         For         For
                  Director Stock Option
                  Plan




                                                                            
Magnit OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
MGNT             CINS 55953Q202                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint Ernst & Young                 Mgmt        For         Against     Against

2                Appoint Deloitte & Touche             Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For



                                                                            
Magnit OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
MGNT             CINS 55953Q202                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Magnit OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
MGNT             CINS 55953Q202                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Interim Dividend                      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Andrey Arutyunyan               Mgmt        For         For         For
6                Elect Valeriy Butenko                 Mgmt        For         For         For
7                Elect Sergey Galitsky                 Mgmt        For         For         For
8                Elect Khachatur Pombykhchan           Mgmt        For         For         For
9                Elect Aslan Shkhachemukov             Mgmt        For         For         For
10               Elect Alexander Zayonts               Mgmt        For         For         For
11               Elect Alexei Makhnev                  Mgmt        For         For         For
12               Elect Roman Yefimenko                 Mgmt        For         For         For
13               Elect Angela Udovichenko              Mgmt        For         For         For

14               Elect Denis Fedotov                   Mgmt        For         For         For
15               Appointment of Auditor (Russian       Mgmt        For         For         For
                  Accounting
                  Standards)

16               Appointment of Auditor (IFRS)         Mgmt        For         For         For
17               Election of the Counting Commission   Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Issuance for Acquisition        Mgmt        For         For         For
2.1              Elect Gary Evans                      Mgmt        For         For         For
2.2              Elect Ronald Ormand                   Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Brad Bynum                      Mgmt        For         For         For
2.5              Elect Victor Carrillo                 Mgmt        For         For         For
2.6              Elect Gary Hall                       Mgmt        For         For         For
2.7              Elect Joe McClaugherty                Mgmt        For         For         For
2.8              Elect Steven Pfeifer                  Mgmt        For         For         For
2.9              Elect Jeff Swanson                    Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Authorization/Increase of Preferred   Mgmt        For         Against     Against
                  Stock

5                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against

6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Magnum Hunter
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MHR              CUSIP  55973B102                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Classified Board          Mgmt        For         Against     Against
2.1              Elect Wayne Hall                      Mgmt        For         For         For
2.2              Elect Brad Bynum                      Mgmt        For         For         For
2.3              Elect J. Raleigh Bailes, Sr.          Mgmt        For         For         For
2.4              Elect Ronald Ormand                   Mgmt        For         For         For
2.5              Elect Steven Pfeifer                  Mgmt        For         For         For
2.6              Elect Jeff Swanson                    Mgmt        For         For         For
2.7              Elect Gary  Evans                     Mgmt        For         For         For
2.8              Elect Gary  Hall                      Mgmt        For         For         For
2.9              Elect Joe McClaugherty                Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Increase of Authorized Preferred      Mgmt        For         Against     Against
                  Stock

5                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Magyar Telekom
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MTELEKOM         CINS X5187V109                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Board of Directors Report             Mgmt        For         TNA         N/A
5                Accounts and Reports (IFRS)           Mgmt        For         TNA         N/A
6                Accounts and Reports (HAR)            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Corporate Governance and Management   Mgmt        For         TNA         N/A
                  Report

10               Ratification of Board Acts            Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Amendment to Regulations on           Mgmt        For         TNA         N/A
                  Supervisory
                  Board

13               Directors' Fees                       Mgmt        For         TNA         N/A
14               Elect Konrad Wetzker                  Mgmt        For         TNA         N/A
15               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees




                                                                            
Mah Sing Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5418R108                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Steven NG Poh Seng              Mgmt        For         For         For
5                Elect LEONG Yuet Mei                  Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Yaacob Bin Mat Zain             Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Mah Sing Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MAHSING          CINS Y5418R108                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Bonds  Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Equity Grant to Jane LEONG Jheng-Yi   Mgmt        For         Against     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Equity Grant Jason KWONG Yat Tung     Mgmt        For         Against     Against
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Memorandum              Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For














                                                                            
Mahindra &
 Mahindra
 Financial
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMFIN            CINS Y53987106                        06/09/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Borrowing Powers         Mgmt        For         Against     Against



                                                                            
Mahindra &
 Mahindra
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MNM              CINS Y54164150                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Keshub Mahindra              Mgmt        For         For         For
4                Re-elect Anupam Puri                  Mgmt        For         For         For
5                Re-elect Ashok Ganguly                Mgmt        For         For         For
6                Re-elect R.K. Kulkarni                Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect A.K. Nanda                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               2010 Stock Option Plan                Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               2010 Stock Option Plan for            Mgmt        For         Against     Against
                  Subsidiaries

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mahindra &
 Mahindra
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MNM              CINS Y54164150                        10/29/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Business Transfer                     Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mahindra Satyam
 (fka Satyam
 Computer
 Services
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
SATYAM           CINS Y7530Q141                        12/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Elect Ulhas Yargop                    Mgmt        For         TNA         N/A
5                Elect Meleveetil Damodaran            Mgmt        For         TNA         N/A
6                Elect Vineet Nayyar                   Mgmt        For         TNA         N/A
7                Elect Chander Gurnani                 Mgmt        For         TNA         N/A





                                                                            
Mahindra Satyam
 (fka Satyam
 Computer
 Services
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
SATYAM           CINS Y7530Q141                        12/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Elect Ulhas Yargop                    Mgmt        For         TNA         N/A
4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Charitable Donations                  Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP  G5753U112                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Zyskind                   Mgmt        For         For         For
1.2              Elect Simcha Lyons                    Mgmt        For         For         For
1.3              Elect Raymond Neff                    Mgmt        For         For         For
1.4              Elect Yehuda Neuberger                Mgmt        For         For         For
1.5              Elect Steven Nigro                    Mgmt        For         For         For
1.6              Elect David A. Lamneck                Mgmt        For         For         For
1.7              Elect John Marshaleck                 Mgmt        For         For         For
1.8              Elect Lawrence F. Metz                Mgmt        For         For         For
1.9              Elect Arturo M. Raschbaum             Mgmt        For         For         For
1.10             Elect Patrick J. Haveron              Mgmt        For         For         For
1.11             Elect Ronald M. Judd                  Mgmt        For         For         For
1.12             Elect John Marsaleck                  Mgmt        For         For         For
1.13             Elect Lawrence F. Metz                Mgmt        For         For         For

1.14             Elect Arturo M. Raschbaum             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Axelrod                  Mgmt        For         For         For
1.2              Elect Bernd Beetz                     Mgmt        For         For         For
1.3              Elect Harold Compton                  Mgmt        For         For         For
1.4              Elect Barbara Eisenberg               Mgmt        For         For         For
1.5              Elect Maurice Reznik                  Mgmt        For         For         For
1.6              Elect Karen Rose                      Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Main Street
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CUSIP  56035L104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Appling, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Canon                    Mgmt        For         For         For

1.3              Elect Arthur French                   Mgmt        For         For         For
1.4              Elect William Gutermuth               Mgmt        For         For         For
1.5              Elect Vincent Foster                  Mgmt        For         For         For
1.6              Elect Todd Reppert                    Mgmt        For         For         For
2                Authorization to Issue Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mainfreight
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MFT              CINS Q5742H106                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Acquisition                   Mgmt        For         For         For



                                                                            
Mainfreight
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MFT              CINS Q5742H106                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Emmet Hobbs                  Mgmt        For         For         For
3                Re-elect Bryan Mogridge               Mgmt        For         For         For
4                Re-elect Richard Prebble              Mgmt        For         For         For
5                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barron                  Mgmt        For         For         For
1.2              Elect Archie Brown, Jr.               Mgmt        For         For         For
1.3              Elect Brian Crall                     Mgmt        For         For         For
1.4              Elect Philip Frantz                   Mgmt        For         For         For
1.5              Elect Rick Hartman                    Mgmt        For         For         For
1.6              Elect D. Hines                        Mgmt        For         For         For
1.7              Elect William McGraw III              Mgmt        For         For         For
1.8              Elect Thomas O'Brien                  Mgmt        For         For         For
1.9              Elect Lawrence Rueff                  Mgmt        For         For         For
1.10             Elect John Seale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maire Tecnimont
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS T6388T104                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Meeting Regulations     Mgmt        For         For         For




                                                                            
Maisons France
 Confort

Ticker           Security ID:                          Meeting Date             Meeting Status
MFC              CINS F6177E107                        05/20/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Grant Stock Options      Mgmt        For         Against     Against
13               Authority to Issue Restricted Shares  Mgmt        For         For         For
14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Majestic Wine PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MJW              CINS G5759A110                        08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Steve Lewis                     Mgmt        For         For         For
4                Elect Paul Dermody                    Mgmt        For         For         For
5                Elect Phil Wrigley                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Major Cineplex
 Group Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MAJOR            CINS Y54190130                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Results of Operations                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Chai Jroongtanapibarn           Mgmt        For         For         For
6                Elect Naruenart Ratanakanok           Mgmt        For         For         For
7                Elect Kriengsak Lohachala             Mgmt        For         For         For
8                Elect Thanakorn Puliwekin             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Major Drilling
 Group
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDI              CUSIP  560909103                      03/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Amendments to By-Laws                 Mgmt        For         For         For



                                                                            
Major Drilling
 Group
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDI              CUSIP  560909103                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Breiner                  Mgmt        For         For         For
1.2              Elect Jean Desrosiers                 Mgmt        For         For         For
1.3              Elect David Fennell                   Mgmt        For         For         For
1.4              Elect Francis McGuire                 Mgmt        For         For         For
1.5              Elect Janice Rennie                   Mgmt        For         For         For
1.6              Elect David Tennant                   Mgmt        For         For         For
1.7              Elect Jo Mark Zurel                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Stock Option Plan       Mgmt        For         For         For
4                Shareholder Rights Plan Renewal       Mgmt        For         For         For








                                                                            
Makalot
 Industrial
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1477             CINS Y5419P101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Elect Chou Lee-Ping                   Mgmt        For         For         For
11               Elect LIN Xian-Chang                  Mgmt        For         For         For
12               Elect HUANG Hong-Jen                  Mgmt        For         For         For
13               Elect MA Guo-Chu                      Mgmt        For         For         For
14               Elect WANG Chien                      Mgmt        For         For         For
15               Elect HO Huang-Qing                   Mgmt        For         For         For
16               Elect CHOU Qiu-Ling                   Mgmt        For         For         For
17               Elect CHU Tse-Min                     Mgmt        For         For         For
18               Elect LI Pei-Zhang                    Mgmt        For         For         For
19               Elect LIU Shuang-Quan (Supervisor)    Mgmt        For         For         For
20               Elect SU Yu-Hui (Supervisor)          Mgmt        For         For         For
21               Elect LIN Yu-Ya (Supervisor)          Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For











                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect O. Leader                       Mgmt        For         For         For
3                Elect O. Kurichoner                   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Avraham Bigger                  Mgmt        For         For         For
5                Elect Nochi Dankner                   Mgmt        For         For         For
6                Elect Zvi Livnat                      Mgmt        For         For         For
7                Elect Itzchak Manor                   Mgmt        For         For         For
8                Elect Ra'anan Cohen                   Mgmt        For         For         For
9                Elect Haim Gavrieli                   Mgmt        For         For         For
10               Elect Ami Erel                        Mgmt        For         For         For
11               Elect Avraham Fisher                  Mgmt        For         For         For
12               Elect Dov Pekelman                    Mgmt        For         For         For
13               Elect Hermona Shorek                  Mgmt        For         For         For

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Makhteshim-Agan
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CINS M67888103                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Officers           Mgmt        For         For         For



                                                                            
Makino Milling
 Machine Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6135             CINS J39530100                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Jiroh Makino                    Mgmt        For         Against     Against
3                Elect Shun Makino                     Mgmt        For         For         For
4                Elect Tatsuaki Aiba                   Mgmt        For         For         For
5                Elect Shingo Suzuki                   Mgmt        For         For         For
6                Elect Yasuyuki Tamura                 Mgmt        For         For         For
7                Elect Toshiyuki Nagano                Mgmt        For         For         For
8                Election of Kazuo Hiruta              Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CINS J39584107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiko Gotoh                  Mgmt        For         Against     Against
4                Elect Yasuhiko Kanzaki                Mgmt        For         For         For
5                Elect Tadayoshi Torii                 Mgmt        For         For         For
6                Elect Shiroh Hori                     Mgmt        For         For         For
7                Elect Tomoyasu Katoh                  Mgmt        For         For         For
8                Elect Tadashi Asanuma                 Mgmt        For         For         For
9                Elect Hisayoshi Niwa                  Mgmt        For         For         For
10               Elect Shinichiroh Tomita              Mgmt        For         For         For
11               Elect Tetsuhisa Kaneko                Mgmt        For         For         For
12               Elect Yohji Aoki                      Mgmt        For         For         For
13               Elect Motohiko Yokoyama               Mgmt        For         For         For
14               Elect Masafumi Nakamura               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
MAKO Surgical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAKO             CUSIP  560879108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Morry Blumenfeld             Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         For         For
1.3              Elect William Pruitt                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Malayan Banking
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MAYBANK          CINS Y54671105                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establishment of the Employees'       Mgmt        For         For         For
                  Share Option
                  Scheme

2                Equity Grant to Dato' Sri Abdul       Mgmt        For         For         For
                  Wahid
                  Omar




                                                                            
Malayan Banking
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MAYBANK          CINS Y54671105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Abdul Wahid Omar                Mgmt        For         For         For
5                Elect Hadenan Jalil                   Mgmt        For         For         For
6                Elect Ismail Shahudin                 Mgmt        For         For         For
7                Elect Zaharuddin Mohd  Nor            Mgmt        For         For         For
8                Elect Mohd Salleh Harun               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Dividend Reinvestment Plan            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Malaysia
 Airports
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRPORT          CINS Y5585D106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Ahmad Jauhari bin Yahya         Mgmt        For         For         For
5                Elect Mohd Izani bin Ghani            Mgmt        For         For         For
6                Elect Alias bin Ahmad                 Mgmt        For         For         For
7                Elect Jeremy bin Nasrulhaq            Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Malaysia
 Building
 Society
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MBSB             CINS Y56103107                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For

4                Elect Abdul Halim bin Ali             Mgmt        For         For         For
5                Elect Zaid bin Jaffar Albar           Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Dividend
                  Payment

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Meeting

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Malaysia
 Building
 Society
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MBSB             CINS Y56103107                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Rights Shares and         Mgmt        For         For         For
                  Detachable
                  Warrants

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Increase in Authorized Share Capital  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles                Mgmt        For         For         For











                                                                            
Malaysian
 Airline System
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CINS Y56461109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect KEONG Choon Keat                Mgmt        For         For         For
3                Elect Wilson B. Dandot                Mgmt        For         For         For
4                Elect Martin G. Barrow                Mgmt        For         For         For
5                Elect Mohammed Rashdan bin Mohd Yusof Mgmt        For         For         For
6                Elect Sukarti bin Wakiman             Mgmt        For         For         For
7                Elect Sadasivan N. N. Pillay          Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Malaysian Bulk
 Carriers
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MAYBULK          CINS Y5650J103                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect KUOK Khoon Kuan                 Mgmt        For         For         For
4                Elect Ahmad Sufian @ Qurnain bin      Mgmt        For         For         For
                  Abdul
                  Rashid

5                Elect TEO Joo Kim                     Mgmt        For         For         For
6                Elect LIM Chee Wah                    Mgmt        For         For         For

7                Elect Mohammad bin Abdullah           Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Renewal of Related Party Transactions Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Additional Related Party Transactions Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Malaysian
 Resources
 Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCB             CINS Y57177100                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Azlan Zainol                    Mgmt        For         For         For
4                Elect Abdul Rahman bin Ahmad          Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Man Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EMG              CINS G5790V156                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ruud Hendricks                  Mgmt        For         For         For
5                Elect Frederic Jolly                  Mgmt        For         For         For
6                Elect Alison Carnwath                 Mgmt        For         For         For
7                Elect Kevin Hayes                     Mgmt        For         For         For
8                Elect Patrick O'Sullivan              Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               Sharesave Scheme                      Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Man Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EMG              CINS G5790V156                        09/01/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Man SE
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CINS D51716104                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Michael Behrendt                Mgmt        For         For         For
10               Elect Jochem Heizmann                 Mgmt        For         For         For
11               Elect Ferdinand Piech                 Mgmt        For         For         For
12               Elect Hans Potsch                     Mgmt        For         For         For
13               Elect Angelika Pohlenz                Mgmt        For         For         For
14               Elect Ekkehard Schulz                 Mgmt        For         For         For
15               Elect Rupert Stadler                  Mgmt        For         For         For
16               Elect Martin Winterkorn               Mgmt        For         For         For
17               Elect Thomas Kremer as an Alternate   Mgmt        For         For         For
                  Supervisory Board
                  Member

18               Supervisory Board Members' Fees       Mgmt        For         For         For

19               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Managem
Ticker           Security ID:                          Meeting Date             Meeting Status
MNG              CINS V5871S109                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Morocco
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports;                 Mgmt        For         For         For
2                Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

3                Related Party Transactions            Mgmt        For         Abstain     Against
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Aymane Taud                     Mgmt        For         For         For
6                Dissolution of Subsidiary             Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Manappuram
 General Finance
 & Leasing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MANAPPG          CINS Y5759P141                        04/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Mortgage Assets          Mgmt        For         For         For
3                Amendments to Corporate Purpose       Mgmt        For         For         For
4                Amendments to Articles Regarding a    Mgmt        For         For         For
                  Change in Company
                  Name





                                                                            
Manappuram
 General Finance
 & Leasing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MANAPPG          CINS Y5759P141                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital;       Mgmt        For         For         For
                  Amendment to
                  Memorandum

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Bonus Share Issuance                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendment to Borrowing Powers         Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendment to Corporate Purpose        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mando Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
60980            CINS ADPV14140                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For

5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Mandom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4917             CINS J39659107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Motonobu Nishimura              Mgmt        For         For         For
3                Elect Hiroshi Kamei                   Mgmt        For         For         For
4                Elect Masayoshi Momota                Mgmt        For         For         For
5                Elect Yoshiaki Saitoh                 Mgmt        For         For         For
6                Elect Ryuichi Terabayashi             Mgmt        For         For         For
7                Elect Tsutomu Tsukada                 Mgmt        For         For         For
8                Elect Toshikazu Tamura                Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP  562750109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cassidy                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mani Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
7730             CINS J39673108                        11/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kanji Matsutani                 Mgmt        For         For         For
2                Elect Masamitsu Matsutani             Mgmt        For         For         For
3                Elect Masaaki Matsutani               Mgmt        For         For         For
4                Elect Ichiroh Saitoh                  Mgmt        For         For         For
5                Elect Moriyasu Murata                 Mgmt        For         For         For
6                Elect Takanori Masuko                 Mgmt        For         For         For
7                Elect Yoshikazu Kurihara              Mgmt        For         For         For
8                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Manila Electric
Ticker           Security ID:                          Meeting Date             Meeting Status
MER              CINS Y5764J148                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Certification of notice and quorum    Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President and CEO's Report            Mgmt        For         For         For
6                Chief Operating Officer's Report      Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Ramon Ang                       Mgmt        For         For         For
10               Elect Ray Espinosa                    Mgmt        For         For         For
11               Elect Manuel Lopez                    Mgmt        For         For         For
12               Elect Estelito Mendoza                Mgmt        For         For         For

13               Elect Napoleon Nazareno               Mgmt        For         For         For
14               Elect Artemio Panganiban              Mgmt        For         For         For
15               Elect Manuel Pangilinan               Mgmt        For         For         For
16               Elect Vicente Panlilio                Mgmt        For         For         For
17               Elect Eric Recto                      Mgmt        For         For         For
18               Elect Oscar Reyes                     Mgmt        For         For         For
19               Elect Pedro Roxas                     Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         For         For
22               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Manila Water
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MWC              CINS Y56999108                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Determination of quorum               Mgmt        For         For         For
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Elect Fernando Zobel de Ayala         Mgmt        For         For         For
7                Elect Jaime Augusto Zobel de Ayala II Mgmt        For         For         For
8                Elect Gerardo Ablaza Jr.              Mgmt        For         For         For
9                Elect Antonino Aquino                 Mgmt        For         For         For
10               Elect John Eric Francia               Mgmt        For         For         For
11               Elect Delfin Lazaro                   Mgmt        For         For         For
12               Elect Keiichi Asai                    Mgmt        For         For         For
13               Elect Jose Cuisia, Jr.                Mgmt        For         For         For
14               Elect Oscar Reyes                     Mgmt        For         For         For
15               Elect Ricardo Nicanor Jacinto         Mgmt        For         For         For
16               Elect Simon Gardiner                  Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adjournment                           Mgmt        For         For         For



                                                                            
Manitoba Telecom
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CUSIP  563486109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Blouin                   Mgmt        For         For         For
1.2              Elect Jocelyne Cote-O'Hara            Mgmt        For         For         For
1.3              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.4              Elect Gary Filmon                     Mgmt        For         For         For
1.5              Elect Gregory Hanson                  Mgmt        For         For         For
1.6              Elect Kishore Kapoor                  Mgmt        For         For         For
1.7              Elect David Leith                     Mgmt        For         For         For
1.8              Elect Donald Penny                    Mgmt        For         For         For
1.9              Elect H. Sanford Riley                Mgmt        For         For         For
1.10             Elect D. Samuel Schellenberg          Mgmt        For         For         For
1.11             Elect Carol Stephenson                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Manitou BF
Ticker           Security ID:                          Meeting Date             Meeting Status
MTU              CINS F59766109                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Losses/Dividends        Mgmt        For         For         For

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

12               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

13               Authority to Grant Stock Options      Mgmt        For         Against     Against
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Merger                                Mgmt        For         For         For
16               Reduction of Share Capital            Mgmt        For         For         For
17               Acknowledgement of the Merger by      Mgmt        For         For         For
                  Absorption of
                  SFERT

18               Amend Article 6                       Mgmt        For         For         For
19               Amend Article 16                      Mgmt        For         For         For
20               Amend Article 20                      Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Manitowoc
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP  563571108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Condon, Jr.              Mgmt        For         For         For
1.2              Elect Keith Nosbusch                  Mgmt        For         For         For
1.3              Elect Glen Tellock                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MannKind
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP  56400P201                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Mann                     Mgmt        For         For         For
1.2              Elect Hakan Edstrom                   Mgmt        For         For         For
1.3              Elect Barry Cohen                     Mgmt        For         For         For
1.4              Elect Ronald Consiglio                Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Kent Kresa                      Mgmt        For         For         For
1.7              Elect David MacCallum                 Mgmt        For         For         For
1.8              Elect Henry Nordhoff                  Mgmt        For         For         For
1.9              Elect James Shannon                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For

3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         For         For
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Mantra Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRU              CINS Q5762G103                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Mantra Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRU              CINS Q5762G103                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Mantra Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRU              CINS Q5762G103                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Robert Behets                Mgmt        For         For         For
4                Elect Ted Mayers                      Mgmt        For         For         For
5                Equity Grant (MD/CEO Peter Breese)    Mgmt        For         For         For

6                Equity Grant (NED Ted Mayers)         Mgmt        For         Against     Against
7                Indemnification of Directors &        Mgmt        For         For         For
                  Officers




                                                                            
Manulife
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MFC              CUSIP  56501R106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bammann                   Mgmt        For         For         For
1.2              Elect Joseph Caron                    Mgmt        For         For         For
1.3              Elect John Cassaday                   Mgmt        For         For         For
1.4              Elect Gail Cook-Bennett               Mgmt        For         For         For
1.5              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.6              Elect Richard DeWolfe                 Mgmt        For         For         For
1.7              Elect Robert Dineen, Jr.              Mgmt        For         For         For
1.8              Elect Donald Guloien                  Mgmt        For         For         For
1.9              Elect Scott Hand                      Mgmt        For         For         For
1.10             Elect Robert Harding                  Mgmt        For         For         For
1.11             Elect Luther Helms                    Mgmt        For         For         For
1.12             Elect Donald Lindsay                  Mgmt        For         For         For
1.13             Elect Lorna Marsden                   Mgmt        For         For         For
1.14             Elect John Palmer                     Mgmt        For         For         For
1.15             Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios









                                                                            
Manz Automation
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
M5Z              CINS D5110E101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Heiko Aurenz                    Mgmt        For         For         For
9                Elect Peter Leibinger                 Mgmt        For         For         For
10               Elect Michael Powalla                 Mgmt        For         For         For
11               Change in Company Name                Mgmt        For         For         For
12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Compensation Policy                   Mgmt        For         For         For
15               Manz Performance Share Plan 2011;     Mgmt        For         For         For
                  Increase in Conditional
                  Capital




                                                                            
MAp Airports
 Limited (fka
 Macquarie
 Airports)

Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS Q5763C127                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

2                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees

3                Re-elect Stephen Ward                 Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Re-elect Bob Morris                   Mgmt        For         For         For
6                Re-elect Stephen Ward                 Mgmt        For         For         For
7                Re-elect Hon. Michael Lee             Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MAP
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP  56509R108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Freund                     Mgmt        For         For         For
1.2              Elect H. Ward Wolff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MAPELEY LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G58216105                        10/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To re-elect Charles Parkinson as a    Mgmt        N/A         TNA         N/A
                  Director





2                To re-appoint Ernst & Young LLP as    Mgmt        N/A         TNA         N/A
                  the Auditors of the Company to hold
                  office from conclusion of this
                  meeting until the conclusion of the
                  next Annual       General Meeting
                  at which accounts are laid before
                  the Company and to
                           authorize the Directors to
                  fix their
                  remuneration




                                                                            
Mapfre S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS E3449V125                        03/05/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Jose Manuel Martinez Martinez   Mgmt        For         For         For
6                Elect Alberto Manzano Martos          Mgmt        For         For         For
7                Elect Francisco Ruiz Risueno          Mgmt        For         For         For
8                Elect Luis Hernando de Larramendi     Mgmt        For         For         For
                  Martinez

9                Elect Manuel Jesus Lagares Calvo      Mgmt        For         For         For
10               Elect Antonio Miguel Romero de Olano  Mgmt        For         For         For
11               Elect Alfonso Rebuelta Badias         Mgmt        For         For         For
12               Elect Antonio Nunez Tovar             Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         Against     Against
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Minutes                               Mgmt        For         For         For




                                                                            
Maple Leaf Foods
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFI              CUSIP  564905107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect Gregory Boland                  Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Purdy Crawford                  Mgmt        For         For         For
1.5              Elect Jeffrey Gandz                   Mgmt        For         For         For
1.6              Elect James Hankinson                 Mgmt        For         For         For
1.7              Elect Chaviva Hosek                   Mgmt        For         For         For
1.8              Elect Claude Lamoureux                Mgmt        For         For         For
1.9              Elect G. Wallace McCain               Mgmt        For         For         For
1.10             Elect J. Scott McCain                 Mgmt        For         For         For
1.11             Elect Michael McCain                  Mgmt        For         For         For
1.12             Elect Diane McGarry                   Mgmt        For         For         For
1.13             Elect James Olson                     Mgmt        For         For         For
1.14             Elect Gordon Ritchie                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Mapletree
 Logistics
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
M44U             CINS Y5759Q107                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Pierre Brondeau                 Mgmt        For         For         For
3                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
4                Elect David Daberko                   Mgmt        For         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the Right to Call a      Mgmt        For         For         For
                  Special
                  Meeting

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report






                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Horowitz                Mgmt        For         For         For
1.2              Elect Dennis Cline                    Mgmt        For         For         For
1.3              Elect Anne Devereux                   Mgmt        For         For         For
1.4              Elect Nicolas Hanauer                 Mgmt        For         For         For
1.5              Elect John Keister                    Mgmt        For         For         For
1.6              Elect M. Wayne Wisehart               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Marcopolo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
POMO4            CINS P64331112                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supervisory Council; Fees Mgmt        For         For         For







                                                                            
Marcus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP  566330106                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Marcus                  Mgmt        For         Withhold    Against
1.2              Elect Diane Marcus Gershowitz         Mgmt        For         Withhold    Against
1.3              Elect Daniel McKeithan, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.5              Elect Timothy Hoeksema                Mgmt        For         Withhold    Against
1.6              Elect Bruce Olson                     Mgmt        For         Withhold    Against
1.7              Elect Philip Milstein                 Mgmt        For         Withhold    Against
1.8              Elect Bronson Haase                   Mgmt        For         Withhold    Against
1.9              Elect James Ericson                   Mgmt        For         Withhold    Against
1.10             Elect Gregory Marcus                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mardin Cimento
 Sanayi VE
 Ticaret
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
MRDIN            CINS M6802K108                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

5                Report of the Independent Auditor     Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

9                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members and Statutory
                  Auditors

10               Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

11               Related Party Transactions            Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         Abstain     Against
13               Charitable Donations                  Mgmt        For         For         For
14               Dividend Policy                       Mgmt        For         For         For
15               Report on Guarantees                  Mgmt        For         For         For
16               Report on Disclosure Policy           Mgmt        For         For         For
17               Report on Ethical Policy              Mgmt        For         For         For
18               Report on Related Party Transactions  Mgmt        For         For         For
19               Wishes; Closing                       Mgmt        For         For         For



                                                                            
Marfin
 Investment
 Group Holdings
 S.A. (fka
 Marfin
 Financial Group
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CINS X5188E106                        05/09/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

4                Appointment of Auditor                Mgmt        For         TNA         N/A
5                Nominating and Compensation           Mgmt        For         TNA         N/A
                  Committee's
                  Report

6                Elect Yiannos Michaelides             Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Amendment to 2007 Stock Option Plan   Mgmt        For         TNA         N/A

11               Amendment to Terms of 2009            Mgmt        For         TNA         N/A
                  Convertible Debt
                  Instruments

12               Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

13               Announcements                         Mgmt        For         TNA         N/A
14               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Marfin
 Investment
 Group Holdings
 S.A. (fka
 Marfin
 Financial Group
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CINS X5188E106                        05/26/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

4                Appointment of Auditor                Mgmt        For         TNA         N/A
5                Nominating and Compensation           Mgmt        For         TNA         N/A
                  Committee's
                  Report

6                Elect Yiannos Michaelides             Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Amendment to 2007 Stock Option Plan   Mgmt        For         TNA         N/A
11               Amendment to Terms of 2009            Mgmt        For         TNA         N/A
                  Convertible Debt
                  Instruments

12               Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

13               Announcements                         Mgmt        For         TNA         N/A









                                                                            
Marfin
 Investment
 Group Holdings
 S.A. (fka
 Marfin
 Financial Group
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CINS X5188E106                        06/15/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

3                Appointment of Auditor                Mgmt        For         TNA         N/A
4                Nominating and Compensation           Mgmt        For         TNA         N/A
                  Committee's
                  Report

5                Elect Yiannos Michaelides             Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendment to 2007 Stock Option Plan   Mgmt        For         TNA         N/A
10               Amendment to Terms of 2009            Mgmt        For         TNA         N/A
                  Convertible Debt
                  Instruments

11               Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

12               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Marfin Popular
 Bank Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CINS M26874103                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Amendment to the 2007-2013 Stock      Mgmt        For         Against     Against
                  Option
                  Plan

3                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights




                                                                            
Marfin Popular
 Bank Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CINS M26874103                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Scrip Dividend                        Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Directors' Fees; Remuneration Policy  Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Marfin Popular
 Bank Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CINS M26874103                        11/18/2010               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Marfrig
 Alimentos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MRFG3            CINS P64389102                        03/01/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger by Absorption                  Mgmt        For         For         For
4                Ratification of Appraiser             Mgmt        For         For         For
5                Valuation Report                      Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Ratification of Terms of Convertible  Mgmt        For         For         For
                  Debt
                  Instruments

12               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Marfrig
 Alimentos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MRFG3            CINS P64389102                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Marfrig
 Frigorificos e
 Comercio de
 Alimentos
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRFG3            CINS P64389102                        04/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Maridive & Oil
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
MOIL             CINS M6811V103                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For

3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Report of the Auditor                 Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         Abstain     Against
7                Election of Directors                 Mgmt        For         Abstain     Against
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Maridive & Oil
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
MOIL             CINS M6811V103                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Marine Harvest
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
MHG              CINS R2326D105                        05/09/2011               Take No Action
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Election of Presiding Chairman and    Mgmt        For         TNA         N/A
                  an Individual to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
5                CEO's Address                         Mgmt        For         TNA         N/A
6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

10               Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

11               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Registered
                  Office

12               Directors' and Auditors' Fees         Mgmt        For         TNA         N/A
13               Election of Directors                 Mgmt        For         TNA         N/A
14               Nomination Committee                  Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Compensation Guidelines               Mgmt        For         TNA         N/A



                                                                            
MARINE HARVEST
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
MHG              CINS R2326D105                        08/23/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  of an Individual to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Interim Dividend                      Mgmt        For         For         For



                                                                            
MARINE HARVEST
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
MHG              CINS R2326D105                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Interim Dividend                      Mgmt        For         For         For



                                                                            
Marine Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPX              CUSIP  568427108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marinemax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HZO              CUSIP  567908108                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael McLamb                  Mgmt        For         For         For
2                Elect Russell Knittel                 Mgmt        For         For         For
3                2011 Stock-Based Compensation Plan    Mgmt        For         Against     Against
4                Incentive Compensation Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         For         For
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
MarketAxess
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP  57060D108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard McVey                   Mgmt        For         For         For
1.2              Elect Sharon Brown-Hruska             Mgmt        For         For         For
1.3              Elect Roger Burkhardt                 Mgmt        For         For         For
1.4              Elect Stephen Casper                  Mgmt        For         For         For
1.5              Elect David Gomach                    Mgmt        For         For         For
1.6              Elect Carlos Hernandez                Mgmt        For         For         For
1.7              Elect Ronald Hersch                   Mgmt        For         For         For
1.8              Elect Jerome Markowitz                Mgmt        For         For         For
1.9              Elect T. Kelley Millet                Mgmt        For         For         For
1.10             Elect Nicolas Rohatyn                 Mgmt        For         For         For
1.11             Elect John Steinhardt                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Marks and
 Spencer Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MKS              CINS G5824M107                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Stuart Rose                 Mgmt        For         For         For
5                Elect Marc Bolland                    Mgmt        For         For         For

6                Elect John Dixon                      Mgmt        For         For         For
7                Elect Martha Lane Fox                 Mgmt        For         For         For
8                Elect Steven Holliday                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Marlin Business
 Services
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRLN             CUSIP  571157106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Calamari                   Mgmt        For         For         For
1.2              Elect Lawrence DeAngelo               Mgmt        For         For         For
1.3              Elect Daniel Dyer                     Mgmt        For         For         For
1.4              Elect Edward Grzedzinski              Mgmt        For         For         For
1.5              Elect Kevin McGinty                   Mgmt        For         For         For
1.6              Elect Matthew Sullivan                Mgmt        For         For         For
1.7              Elect J. Christopher Teets            Mgmt        For         For         For
1.8              Elect James Wert                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Maroc Telecom SA
 (Itissalat
 Al-Maghrib)

Ticker           Security ID:                          Meeting Date             Meeting Status
IAM              CINS F6077E108                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Morocco
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory Board and Management
                  Board
                  Acts

3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         Abstain     Against
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of the Co-option of      Mgmt        For         For         For
                  Samir Mohammed
                  Tazi

7                Appointment of Auditor (Abdelaziz     Mgmt        For         For         For
                  Almechatt)

8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Marr S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MARR             CINS T6456M106                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         Abstain     Against
4                Board Size; Board Term; Directors'    Mgmt        For         For         For
                  Fees; Election of
                  Chairman

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect Lawrence Small                  Mgmt        For         For         For
10               Elect Arne Sorenson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mars Engineering
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
6419             CINS J39735105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y30.00 for a Payment Ratio of
                  51.4%







                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zachary Carter                  Mgmt        For         For         For
2                Elect Brian Duperreault               Mgmt        For         For         For
3                Elect Oscar Fanjul                    Mgmt        For         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
6                Elect Steven Mills                    Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Elect Morton Schapiro                 Mgmt        For         For         For
10               Elect Adele Simmons                   Mgmt        For         For         For
11               Elect Lloyd Yates                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Incentive and Stock Award Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Marshalls plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MSLH             CINS G58718100                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Andrew Allner                   Mgmt        For         For         For
6                Elect Graham Holden                   Mgmt        For         For         For
7                Elect Ian Burrell                     Mgmt        For         For         For
8                Elect David Sarti                     Mgmt        For         For         For
9                Elect Alan Coppin                     Mgmt        For         For         For
10               Elect Mark Edwards                    Mgmt        For         For         For
11               Elect Tim Pile                        Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Marstons plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MARS             CINS G5852L104                        01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Thompson                  Mgmt        For         For         For
4                Elect Andrew Andrea                   Mgmt        For         For         For
5                Elect Derek Andrew                    Mgmt        For         For         For
6                Elect Rosalind Cuschieri              Mgmt        For         For         For
7                Elect Alistair Darby                  Mgmt        For         For         For
8                Elect Miles Emley                     Mgmt        For         For         For
9                Elect Ralph Findlay                   Mgmt        For         For         For
10               Elect Neil Goulden                    Mgmt        For         For         For
11               Elect Robin Hodgson                   Mgmt        For         For         For
12               Elect Stephen Oliver                  Mgmt        For         For         For
13               Elect Robin Rowland                   Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
Marten
 Transport,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP  573075108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Marten                 Mgmt        For         For         For
1.2              Elect Larry Hagness                   Mgmt        For         For         For
1.3              Elect Thomas Winkel                   Mgmt        For         For         For
1.4              Elect Jerry Bauer                     Mgmt        For         For         For
1.5              Elect Robert Demorest                 Mgmt        For         For         For
1.6              Elect G. Larry Owens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Martha Stewart
 Living
 Omnimedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSO              CUSIP  573083102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Beers                 Mgmt        For         For         For
1.2              Elect Frederic Fekkai                 Mgmt        For         For         For
1.3              Elect Arlen Kantarian                 Mgmt        For         For         For
1.4              Elect Charles Koppelman               Mgmt        For         For         For
1.5              Elect William Roskin                  Mgmt        For         For         For
1.6              Elect Claudia Slacik                  Mgmt        For         For         For
1.7              Elect Todd Slotkin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan




                                                                            
Martifer
Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CINS X52136102                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Ratify co-option of Dr. Luis Filipe   Mgmt        For         For         For
                  Cardoso da Silva and Arnoldo Jose
                  Nunes de
                  Costa

7                Remuneration Policy                   Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For



                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Cole                        Mgmt        For         For         For
1.2              Elect Michael Quillen                 Mgmt        For         For         For
1.3              Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Martinrea
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRE              CUSIP  573459104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nick Orlando                    Mgmt        For         Withhold    Against
1.2              Elect Robert Wildeboer                Mgmt        For         Withhold    Against
1.3              Elect Natale Rea                      Mgmt        For         Withhold    Against
1.4              Elect Zoran Arandjelovic              Mgmt        For         Withhold    Against
1.5              Elect Fred Olson                      Mgmt        For         Withhold    Against
1.6              Elect Suleiman Rashid                 Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Marubeni
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8002             CINS J39788138                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nobuo Katsumata                 Mgmt        For         Against     Against
3                Elect Teruo Asada                     Mgmt        For         For         For
4                Elect Mamoru Sekiyama                 Mgmt        For         For         For
5                Elect Michihiko Ohta                  Mgmt        For         For         For
6                Elect Shinji Kawai                    Mgmt        For         For         For
7                Elect Shigemasa Sonobe                Mgmt        For         For         For
8                Elect Yutaka Nomura                   Mgmt        For         For         For
9                Elect Mitsuru Akiyoshi                Mgmt        For         For         For

10               Elect Yutaka Nomura                   Mgmt        For         For         For
11               Elect Daisuke Okada                   Mgmt        For         For         For
12               Elect Yukichi Nakamura                Mgmt        For         For         For
13               Elect Toshiyuki Ogura                 Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Elect Takafumi Sakishima              Mgmt        For         For         For



                                                                            
Marubun Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7537             CINS J39818109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y6.00 for a Payout Ratio of
                  49.8%

2                Elect Akihiko Inamura                 Mgmt        For         Against     Against
3                Elect Shohji Mizuno                   Mgmt        For         For         For
4                Elect Takashi Onozawa                 Mgmt        For         For         For
5                Elect Masahide Katoh                  Mgmt        For         For         For
6                Elect Tomoaki Koshino                 Mgmt        For         For         For
7                Elect Hiroshi Shimizu                 Mgmt        For         For         For
8                Elect Hisao Hosokawa                  Mgmt        For         For         For
9                Elect Hiroshi Horikoshi               Mgmt        For         For         For
10               Elect Kiichi Horikoshi                Mgmt        For         For         For
11               Elect Satoshi Fujino                  Mgmt        For         For         For
12               Elect Hisatomo Shimazu                Mgmt        For         For         For
13               Elect Hisatomo Shimazu                Mgmt        For         For         For
14               Elect Yasuhiko Watanabe               Mgmt        For         For         For
15               Retirement Allowances for Director(s) Mgmt        For         For         For











                                                                            
Marudai Food
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2288             CINS J39831128                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tokuo Kudara                    Mgmt        For         Against     Against
3                Elect Keiichi Katoh                   Mgmt        For         For         For
4                Elect Toshiharu Inoue                 Mgmt        For         For         For
5                Elect Yoshikazu Sawanaka              Mgmt        For         For         For
6                Elect Yasushi Sawada                  Mgmt        For         For         For
7                Elect Masahiro Ohshima                Mgmt        For         For         For
8                Elect Tomoyuki Tanabe                 Mgmt        For         For         For
9                Elect Masaaki Sugiyama                Mgmt        For         For         For
10               Elect Jiroh Tsuge                     Mgmt        For         For         For
11               Elect Yasumi Syukuri                  Mgmt        For         For         For
12               Elect Hiroshi Kitabayashi             Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Directors' Fees                       Mgmt        For         For         For



                                                                            
Maruetsu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8178             CINS J39917133                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Keizoh Takahashi                Mgmt        For         Against     Against
3                Elect Shigeki Furukawa                Mgmt        For         For         For
4                Elect Makoto Ueda                     Mgmt        For         For         For
5                Elect Ryohta Furuse                   Mgmt        For         For         For
6                Elect Mitsuhiro Takawashi             Mgmt        For         For         For

7                Elect Hitoshi Aoki                    Mgmt        For         For         For
8                Elect Kenichi Kitagawa                Mgmt        For         For         For
9                Elect Kenji Ikeno                     Mgmt        For         For         For
10               Elect Kunio Sakano                    Mgmt        For         For         For
11               Elect Yoshiaki Mizumoto               Mgmt        For         For         For
12               Elect Kazuo Hosoya                    Mgmt        For         For         For
13               Elect Masato Nishimatsu               Mgmt        For         For         For
14               Elect Makoto Tajima                   Mgmt        For         For         For



                                                                            
Maruha Nichiro
 Holdings (fka
 Maruha
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
1334             CINS J4001N100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yuji Igarashi                   Mgmt        For         Against     Against
4                Elect Toshio Kushiro                  Mgmt        For         For         For
5                Elect Shigeru Itoh                    Mgmt        For         For         For
6                Elect Michiroh Sakai                  Mgmt        For         For         For
7                Elect Nobuyuki Aoki                   Mgmt        For         For         For
8                Elect Hiroshi Imamura                 Mgmt        For         For         For
9                Elect Akinori Murata                  Mgmt        For         For         For
10               Elect Jun Watanabe                    Mgmt        For         For         For
11               Elect Wataru Nemoto                   Mgmt        For         For         For
12               Elect Atsushi Nagano                  Mgmt        For         For         For
13               Elect Yoshiroh Nakabe                 Mgmt        For         For         For
14               Elect Chihiro Mitamura                Mgmt        For         For         For
15               Elect Mitsuo Sakaki                   Mgmt        For         For         For








                                                                            
Marui Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8252             CINS J40089104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Aoi                     Mgmt        For         Against     Against
4                Elect Motohiko Satoh                  Mgmt        For         For         For
5                Elect Tatsuya Shinose                 Mgmt        For         For         For
6                Elect Masao Nakamura                  Mgmt        For         For         For
7                Elect Kohichiroh Horiuchi             Mgmt        For         For         For
8                Elect Takashi Wakashima               Mgmt        For         For         For
9                Elect Tomoo Ishii                     Mgmt        For         For         For
10               Elect Michitaka Mukohhara             Mgmt        For         For         For
11               Elect Yoshihide Kikuchi               Mgmt        For         For         For
12               Elect of Alternate Statutory          Mgmt        For         For         For
                  Auditor(s)

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Maruichi Steel
 Tube

Ticker           Security ID:                          Meeting Date             Meeting Status
5463             CINS J40046104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Seiji Yoshimura                 Mgmt        For         Against     Against
2                Elect Hiroyuki Suzuki                 Mgmt        For         For         For
3                Elect Yoshinori Yoshimura             Mgmt        For         For         For
4                Elect Daiji Horikawa                  Mgmt        For         For         For
5                Elect Shohzoh Suzuki                  Mgmt        For         For         For
6                Elect Seiichi Matsuyama               Mgmt        For         For         For
7                Elect Yoshitaka Meguro                Mgmt        For         For         For
8                Elect Takashi Matsumi                 Mgmt        For         For         For

9                Elect Kazuhiko Shimazu                Mgmt        For         For         For
10               Elect Kanji Sasaki                    Mgmt        For         For         For



                                                                            
Marusan
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8613             CINS J40476103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 1                       Mgmt        For         For         For
7                Elect Nominee 2                       Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Stock Option Plan                     Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Maruti Suzuki
 India Limited
 (fka Maruti
 Udyog
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
MARUTI           CINS Y7565Y100                        09/07/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Kenichi Ayukawa              Mgmt        For         For         For

4                Re-elect Davinder Singh Brar          Mgmt        For         For         For
5                Re-elect Manvinder Banga              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Maruzen Showa
 Unyu
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9068             CINS J40777104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y4.00 for a Payout Ratio of
                  39.5%

2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Changing Directors' Terms of Office
                  and Limiting Liability of External
                  Directors

3                Elect Masayoshi Noguchi               Mgmt        For         Against     Against
4                Elect Toshiyuki Asai                  Mgmt        For         For         For
5                Elect Masahiro Nakamura               Mgmt        For         For         For
6                Elect Haruni Shishido                 Mgmt        For         For         For
7                Elect Masaharu Yamagata               Mgmt        For         For         For
8                Elect Kiyoshi Suzuki                  Mgmt        For         For         For
9                Elect Keiji Ohnishi                   Mgmt        For         For         For
10               Elect Saburoh Noguchi                 Mgmt        For         For         For
11               Elect Hidetsugu Ueyama                Mgmt        For         For         For
12               Elect Kiyoshi Takada                  Mgmt        For         For         For
13               Elect Isao Kinoshita                  Mgmt        For         For         For
14               Elect Haruo Suzuki                    Mgmt        For         For         For
15               Elect Hitoshi Kayama                  Mgmt        For         For         For
16               Elect Tetsuzoh Imamura                Mgmt        For         For         For
17               Elect Masaya Nakano                   Mgmt        For         For         For
18               Elect Hideaki Suzuki                  Mgmt        For         For         For
19               Elect Akinobu Naitoh                  Mgmt        For         For         For
20               Elect Masuo Yokota                    Mgmt        For         For         For
21               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kuo Wei Chang                   Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Arturo Krueger                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Reduction in Share Premium Account    Mgmt        For         For         For
7                Amendment to the 2007 Director Stock  Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP  G5876H105                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ta-Lin Hsu                      Mgmt        For         For         For
2                Elect John Kassakian                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to Majority Vote Standard   Mgmt        For         For         For
                  for Election of
                  Directors

5                Executive Performance Incentive Plan  Mgmt        For         For         For
6                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verne Istock                    Mgmt        For         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
3                Elect Timothy Wadhams                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masimo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Barker                   Mgmt        For         For         For
1.2              Elect Sanford Fitch                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors










                                                                            
Masisa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MASISA           CINS P6460H105                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Directors' Committee Fees and Budget  Mgmt        For         For         For
4                Directors' Report and Expenditures    Mgmt        For         For         For
5                Directors' Committee Report and       Mgmt        For         For         For
                  Expenditures

6                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Publication of Company Notices        Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      10/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Business
                  Combinations

5                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Massmart
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CINS S4799N114                        01/17/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement













                                                                            
Massmart
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CINS S4799N114                        01/17/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Massmart
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CINS S4799N114                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kuseni Dlamini                  Mgmt        For         For         For
3                Elect Nolulamo Gwagwa                 Mgmt        For         For         For
4                Elect Mark Lamberti                   Mgmt        For         For         For
5                Elect Phumzile Langeni                Mgmt        For         For         For
6                Elect Nigel Matthews                  Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Audit Committee Members   Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Amendment to Employee Share Scheme    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Black Management
                  Trust

15               "Amendments to Articles Regarding     Mgmt        For         For         For
                  """"B"""" Preference
                  Shares"

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP  576323109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst Csiszar                   Mgmt        For         For         For
1.2              Elect Julia Johnson                   Mgmt        For         For         For
1.3              Elect Jorge Mas                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Olivie                     Mgmt        For         For         For
2                Elect Rima Qureshi                    Mgmt        For         For         For
3                Elect Mark Schwartz                   Mgmt        For         For         For
4                Elect Jackson Tai                     Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterCard
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MA               CUSIP  57636Q104                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Revise Requirements to Board          Mgmt        For         For         For
                  Composition

4                Revise Stock Ownership Limitations    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6.1              Elect Nancy Karch                     Mgmt        For         For         For
6.2              Elect Jose Reyes Lagunes              Mgmt        For         For         For
6.3              Elect Edward Tian                     Mgmt        For         For         For
6.4              Elect Silvio Barzi                    Mgmt        For         For         For
7                Amendment to the Senior Executive     Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasterLink
 Securities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2856             CINS Y5898J105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Masterskill
 Education Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MEGB             CINS Y5838M101                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Santhara Kumar A/L Ramanaidu @  Mgmt        For         For         For
                  Edmund
                  Santhara

5                Elect Kamarudin bin Md Ali            Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Materion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRN             CUSIP  576690101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect N. Mohan Reddy                  Mgmt        For         For         For
1.3              Elect Craig Shular                    Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-employee    Mgmt        For         For         For
                  Director Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Matrix
 Composites &
 Engineering
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCE              CINS Q58141104                        02/10/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remove Auditor                        Mgmt        For         For         For
2                Appoint Auditor                       Mgmt        For         For         For



                                                                            
Matrix IT Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CINS M8217T104                        02/06/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Y. Baruch as an External        Mgmt        For         For         For
                  Director

3                Insurance for Directors and Officers  Mgmt        For         For         For










                                                                            
Matrix IT Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CINS M8217T104                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issue of 150,000 options to E. Oren,  Mgmt        For         Abstain     Against
                  president and vice chairman,
                  exercisable on a cashless basis,
                  with calculation of the bonus value
                  based upon NIS 19.57 as the
                  exercise
                  price




                                                                            
Matrix IT Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8217T104                        09/06/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve a new employment agreement    Mgmt        N/A         Abstain     N/A
                  of the CEO, M. Guttmann, on terms
                           substantially similar to
                  the present
                  agreement




                                                                            
Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP  576853105                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Michael Hall                    Mgmt        For         For         For

1.3              Elect I. Edgar Hendrix                Mgmt        For         For         For
1.4              Elect Paul Lackey                     Mgmt        For         For         For
1.5              Elect Tom Maxwell                     Mgmt        For         For         For
1.6              Elect David Tippeconnic               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matrixx
 Initiatives,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTXX             CUSIP  57685L105                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clayton                    Mgmt        For         For         For
1.2              Elect William Hemelt                  Mgmt        For         For         For
1.3              Elect Michael Zeher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matsuda Sangyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7456             CINS J4083J100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuo Tani                     Mgmt        For         For         For
3                Elect Morio Ishihara                  Mgmt        For         For         For
4                Elect Hiroyuki Kumazaka               Mgmt        For         For         For
5                Elect Toshihiko Uchiyama              Mgmt        For         For         For
6                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)





                                                                            
Matsui
 Securities
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8628             CINS J4086C102                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Michio Matsui                   Mgmt        For         Against     Against
3                Elect Hirohito Imada                  Mgmt        For         For         For
4                Elect Takashi Moribe                  Mgmt        For         For         For
5                Elect Akira Warita                    Mgmt        For         For         For
6                Elect Ayumi Satoh                     Mgmt        For         For         For
7                Elect Akihiro Ichimura                Mgmt        For         For         For
8                Elect Masashi Watanabe                Mgmt        For         For         For
9                Elect Kunihiko Satoh                  Mgmt        For         For         For
10               Elect Shinichi Uzawa                  Mgmt        For         For         For



                                                                            
Matsumotokiyoshi
 Holdings Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3088             CINS J41208109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Namio Matsumoto                 Mgmt        For         For         For
4                Elect Kazuo Narita                    Mgmt        For         For         For
5                Elect Kiyoo Matsumoto                 Mgmt        For         For         For
6                Elect Tetsuo Matsumoto                Mgmt        For         For         For
7                Elect Kohichi Nezu                    Mgmt        For         For         For
8                Elect Masahiro Ohya                   Mgmt        For         For         For
9                Elect Ryoichi Kobayashi               Mgmt        For         For         For
10               Elect Kenichi Ohyama                  Mgmt        For         For         For

11               Elect Tetsuo Ohmori                   Mgmt        For         For         For



                                                                            
Matsuya Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8237             CINS J41379116                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masaki Akita                    Mgmt        For         Against     Against
2                Elect Seigo Kawana                    Mgmt        For         For         For
3                Elect Eiji Honma                      Mgmt        For         For         For
4                Elect Ichiroh Ueno                    Mgmt        For         For         For
5                Elect Takehiko Furuya                 Mgmt        For         For         For
6                Elect Yoshizumi Nezu                  Mgmt        For         For         For
7                Elect Daisaku Honda                   Mgmt        For         For         For
8                Elect Junichi Okuda                   Mgmt        For         For         For
9                Elect Hiroshi Ishibashi               Mgmt        For         For         For
10               Elect Takashi Kobayashi               Mgmt        For         For         For
11               Elect Kohichiroh Takahashi            Mgmt        For         For         For



                                                                            
Matsuya Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9887             CINS J41444100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For

7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 1                       Mgmt        For         For         For
10               Elect Nominee 2                       Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dolan                   Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Dean Scarborough                Mgmt        For         For         For
9                Elect Christopher Sinclair            Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Kathy White                     Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

15               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Matthews
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATW             CUSIP  577128101                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Neubert                  Mgmt        For         For         For
1.2              Elect Gregory Babe                    Mgmt        For         For         For
1.3              Elect Martin Schlatter                Mgmt        For         For         For
1.4              Elect John Turner                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mattson
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSN             CUSIP  577223100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Georg Betz                 Mgmt        For         For         For
1.2              Elect David Dutton                    Mgmt        For         For         For
1.3              Elect Kenneth Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Maurel & Prom
Ticker           Security ID:                          Meeting Date             Meeting Status
MAU              CINS F60858101                        06/29/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Xavier Blandin                  Mgmt        For         For         For
11               Elect Roman Gozalo                    Mgmt        For         For         For
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Nathalie
                  Delapalme

13               Elect Nathalie Delapalme              Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Authority to Issue Restricted Shares  Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Amend Article 25                      Mgmt        For         For         For
28               Amend Article 26                      Mgmt        For         For         For
29               Amend Article 28.2                    Mgmt        For         For         For
30               Amend Article 37.2                    Mgmt        For         For         For
31               Amend Articles 15 and 21.4            Mgmt        For         Against     Against
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Max Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6454             CINS J41508102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Takashi Miida                   Mgmt        For         Against     Against
4                Elect Toshio Yamada                   Mgmt        For         For         For
5                Elect Tadayoshi Ohta                  Mgmt        For         For         For
6                Elect Hiroshi Shiokawa                Mgmt        For         For         For
7                Elect Hachiroh Kawamura               Mgmt        For         For         For
8                Elect Keijiroh Murayama               Mgmt        For         For         For
9                Elect Kohichi Higuchi                 Mgmt        For         For         For
10               Elect Shohji Kamegaya                 Mgmt        For         For         For
11               Elect Satoshi Kogure                  Mgmt        For         For         For
12               Elect Masahiro Mochizuki              Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

15               Bonus                                 Mgmt        For         For         For

16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Max India Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MAX              CINS Y5903C145                        01/31/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees

3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Maxcom
 Telecomunicacion
es, SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
MAXCOM.CPO       CINS P6464E223                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board of Directors      Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Reports

4                Report of the CEO                     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Election of Directors; Fees           Mgmt        For         For         For
7                Revocation and Granting of Powers     Mgmt        For         Abstain     Against
8                Election of Meeting Delegates         Mgmt        For         For         For




                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP  57772K101                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tunc Doluca                     Mgmt        For         For         For
1.2              Elect B. Kipling Hagopian             Mgmt        For         For         For
1.3              Elect James Bergman                   Mgmt        For         Withhold    Against
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         Withhold    Against
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Beliveau                Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         For         For
1.3              Elect Marilyn Seymann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Maxis Berhad
 (fka Maxis
 Communications)

Ticker           Security ID:                          Meeting Date             Meeting Status
MAXIS            CINS Y58460109                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Robert Boyle                    Mgmt        For         For         For
3                Elect Augustus Marshall               Mgmt        For         For         For
4                Elect CHAN Chee Beng                  Mgmt        For         For         For
5                Elect Zeyad Thamer H. AlEtaibi        Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Maxis Berhad
 (fka Maxis
 Communications)

Ticker           Security ID:                          Meeting Date             Meeting Status
MAXIS            CINS Y58460109                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions with       Mgmt        For         For         For
                  Astro Holdings Sdn.
                  Bhd.

2                Related Party Transactions with       Mgmt        For         For         For
                  Tanjong Public Limited
                  Company

3                Related Party Transactions with       Mgmt        For         For         For
                  MEASAT Global
                  Berhad

4                Related Party Transactions with       Mgmt        For         For         For
                  Usaha Tegas Sdn.
                  Bhd.

5                Related Party Transactions with UMTS  Mgmt        For         For         For
                  (Malaysia) Sdn.
                  Bhd.

6                Related Party Transactions with       Mgmt        For         For         For
                  Maxis Communications
                  Berhad

7                Related Party Transactions with       Mgmt        For         For         For
                  Saudi Telecom
                  Company

8                Related Party Transactions with PT    Mgmt        For         For         For
                  Natrindo Telepon
                  Seluler

9                Related Party Transactions with       Mgmt        For         For         For
                  Malaysian Jet Services Sdn.
                  Bhd.

10               Related Party Transactions with       Mgmt        For         For         For
                  Communications and Satellite
                  Services Sdn. Bhd. and Malaysian
                  Landed Property Sdn.
                  Bhd.

11               Related Party Transactions with       Mgmt        For         For         For
                  Kompakar CRC Sdn. Bhd., Flobright
                  Advertising Sdn. Bhd. and Agensi
                  Pekerjaan Talent2 International
                  Sdn.
                  Bhd.




                                                                            
MaxLinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Moyer                    Mgmt        For         For         For
2                Elect Donald Schrock                  Mgmt        For         For         For
3                Elect Curtis Ling                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxlinear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXL              CUSIP  57776J100                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Lawler                  Mgmt        For         For         For
1.2              Elect David Liddle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxwell
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXWL             CUSIP  577767106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Guyett                   Mgmt        For         For         For
1.2              Elect David Schramm                   Mgmt        For         For         For
1.3              Elect Yon Jorden                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP  577776107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lange                     Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Ernest Mario                    Mgmt        For         For         For
1.4              Elect Gordon Ringold                  Mgmt        For         For         For
1.5              Elect Isaac Stein                     Mgmt        For         For         For
1.6              Elect James Sulat                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Mayer Steel Pipe
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2020             CINS Y59044100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Assets

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Mayr Melnhof
 Karton
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MAYR             CINS A42818103                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Maytas Infra
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MAYTASINFR       CINS Y5896Z101                        12/30/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Company Name                Mgmt        For         For         For



                                                                            
Mazda Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7261             CINS J41551102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Elect Yuji Harada                     Mgmt        For         For         For
4                Elect Hirotaka Kanazawa               Mgmt        For         For         For
5                Elect Yuji Nakamine                   Mgmt        For         For         For
6                Elect Ichiroh Sakai                   Mgmt        For         For         For
7                Elect Taizoh Muta                     Mgmt        For         For         For
8                Elect Isao Akaoka                     Mgmt        For         For         For
9                Elect Takao Hotta                     Mgmt        For         For         For









                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP  55264U108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Holmstrom               Mgmt        For         For         For
2                Elect Karen May                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the 1997 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MBIA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP  55262C100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Claire Gaudiani                 Mgmt        For         For         For
4                Elect Steven Gilbert                  Mgmt        For         For         For
5                Elect Daniel Kearney                  Mgmt        For         For         For
6                Elect Kewsong Lee                     Mgmt        For         For         For
7                Elect Charles Rinehart                Mgmt        For         For         For
8                Elect Theodore Shasta                 Mgmt        For         For         For
9                Elect Richard Vaughan                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For




                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      11/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
McBride plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MCB              CINS G5922D108                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                B Share Issuance                      Mgmt        For         For         For



                                                                            
McBride PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MCB              CINS G5922D108                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Iain Napier                     Mgmt        For         For         For
5                Elect Richard Armitage                Mgmt        For         For         For
6                Elect Christine Bogdanowicz-Bindert   Mgmt        For         For         For
7                Elect Christopher Bull                Mgmt        For         For         For
8                Elect Robert Lee                      Mgmt        For         For         For

9                Elect Colin Smith                     Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
McCormick &
 Schmick's
 Seafood
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSSR             CUSIP  579793100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Freeman                 Mgmt        For         For         For
1.2              Elect Douglas Schmick                 Mgmt        For         For         For
1.3              Elect Elliott Jurgensen, Jr.          Mgmt        For         For         For
1.4              Elect James Parish                    Mgmt        For         For         For
1.5              Elect J. Rice Edmonds                 Mgmt        For         For         For
1.6              Elect Christine Deputy Ott            Mgmt        For         For         For
1.7              Elect Eric Bauer                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookout III                Mgmt        For         For         For
1.2              Elect Roger Brown                     Mgmt        For         For         For
1.3              Elect Stephen Hanks                   Mgmt        For         For         For
1.4              Elect Stephen Johnson                 Mgmt        For         For         For
1.5              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.6              Elect Thomas Schievelbein             Mgmt        For         For         For
1.7              Elect Mary Shafer-Malicki             Mgmt        For         For         For
1.8              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Executive Incentive Compensation Plan Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect Richard Lenny                   Mgmt        For         For         For
3                Elect Cary McMillan                   Mgmt        For         For         For
4                Elect Sheila Penrose                  Mgmt        For         For         For
5                Elect James Skinner                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For


7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Elimination of Super-majority         Mgmt        For         For         For
                  Requirement in Article Regarding
                  Transactions with Interested
                  Shareholders

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  the Removal of
                  Directors

11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement in Article Regarding
                  Shareholder
                  Action

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Beverage
                  Containers




                                                                            
McDonald's
 Holdings
 Company
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
2702             CINS J4261C109                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Eikoh Harada                    Mgmt        For         For         For
3                Elect Andrew Braff                    Mgmt        For         For         For
4                Elect Takayuki Yasuda                 Mgmt        For         For         For
5                Elect Hitoshi Satoh                   Mgmt        For         For         For
6                Elect David Garland                   Mgmt        For         For         For
7                Elect Akira Kawamura                  Mgmt        For         For         For
8                Elect Andrew Hipsray                  Mgmt        For         For         For






                                                                            
MCG Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP  58047P107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Millner III             Mgmt        For         For         For
1.2              Elect Richard Neu                     Mgmt        For         For         For
1.3              Elect B. Hagen Saville                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
McGrath Rentcorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP  580589109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson                  Mgmt        For         For         For
1.2              Elect Robert Hood                     Mgmt        For         For         For
1.3              Elect Dennis Kakures                  Mgmt        For         For         For
1.4              Elect Robert McGrath                  Mgmt        For         For         For
1.5              Elect Dennis Stradford                Mgmt        For         For         For
1.6              Elect Ronald Zech                     Mgmt        For         For         For
1.7              Elect M. Richard Smith                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
MCI Management SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X52204108                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

9                Accounts and Reports                  Mgmt        For         For         For
10               Management Board Report               Mgmt        For         For         For
11               Supervisory Board Report              Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

16               Accounts and Reports (Group)          Mgmt        For         For         For
17               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

18               Amendment Regarding Extension of      Mgmt        For         For         For
                  Authority to Increase
                  Capital

19               Approval of Uniform Text of Articles  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         For         For
22               Closing                               Mgmt        For         For         For





                                                                            
MCI Management SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MCI              CINS X52204108                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Repeal of Previously Passed           Mgmt        For         For         For
                  Resolutions

7                Internal Reorganization               Mgmt        For         For         For
8                Amendment Regarding Company           Mgmt        For         For         For
                  Headquarters

9                Amendment Regarding Share Capital     Mgmt        For         For         For
10               Amendment Regarding Bond Issuance     Mgmt        For         For         For
11               Amendment Regarding General Meeting   Mgmt        For         For         For
                  Authority

12               Amendment Regarding General Meeting   Mgmt        For         For         For
                  Authority

13               Amendment Regarding General Meeting   Mgmt        For         For         For
                  Authority

14               Amendment Regarding Share Capital     Mgmt        For         For         For
15               Approval of Uniform Text of Statutes  Mgmt        For         For         For
16               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series S
                  Shares)

17               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series
                  T1
                  Shares)

18               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series
                  T2
                  Shares)

19               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series U
                  Shares)

20               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series V
                  Shares)

21               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series W
                  Shares)

22               Supervisory Board Members' Fees       Mgmt        For         Against     Against
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Closing                               Mgmt        For         For         For



                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP  58155Q103                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andy Bryant                     Mgmt        For         For         For
2                Elect Wayne Budd                      Mgmt        For         For         For
3                Elect John Hammergren                 Mgmt        For         For         For
4                Elect Alton Irby III                  Mgmt        For         For         For
5                Elect M. Christine Jacobs             Mgmt        For         For         For
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Stock
                  Plan

11               Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2005 Management Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay










                                                                            
McMoran
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect A. Peyton Bush, III             Mgmt        For         For         For
1.3              Elect William Carmichael              Mgmt        For         For         For
1.4              Elect Robert Day                      Mgmt        For         For         For
1.5              Elect James Flores                    Mgmt        For         For         For
1.6              Elect Gerald Ford                     Mgmt        For         For         For
1.7              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.8              Elect Suzanne Mestayer                Mgmt        For         For         For
1.9              Elect James Moffett                   Mgmt        For         For         For
1.10             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.11             Elect John Wombwell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Technical Amendments to Amended and   Mgmt        For         For         For
                  Restated Certificate of
                  Incorporation




                                                                            
McMoRan
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      12/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Issuance of Preferred Stock           Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
MCOT PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MCOT             CINS Y5904Q119                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Chairman's Report                     Mgmt        For         For         For
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Danucha Yindeepit               Mgmt        For         For         For
7                Elect Arttachai Burakamkovit          Mgmt        For         For         For
8                Elect Sutat Kongtoranin               Mgmt        For         For         For
9                Elect Teerapat Sanguankotchakorn      Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Transaction of Other Business         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Karen Fagg                      Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For

6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Amendment to the Long-Term            Mgmt        For         For         For
                  Performance-Based Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect Kimberly Casiano                Mgmt        For         For         For
1.5              Elect Anna Catalano                   Mgmt        For         For         For
1.6              Elect Celeste Clark                   Mgmt        For         For         For
1.7              Elect James Cornelius                 Mgmt        For         For         For
1.8              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.9              Elect Elliott Sigal                   Mgmt        For         For         For
1.10             Elect Robert Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Naftaly                  Mgmt        For         For         For
1.2              Elect Robert Sturgis                  Mgmt        For         For         For
1.3              Elect Bruce Thal                      Mgmt        For         For         For
1.4              Elect Jeffrey Maffett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Jane Warner                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mears Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MER              CINS G5946P103                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Robert Holt                     Mgmt        For         For         For
6                Elect Peter Dicks                     Mgmt        For         For         For
7                Elect David Hosein                    Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Measurement
 Specialties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEAS             CUSIP  583421102                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Arnold                     Mgmt        For         For         For

1.2              Elect Frank Guidone                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mechel OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
MTLR             CUSIP  583840103                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         Against     Against
2                Financial Statements                  Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4.1              Elect David Johnson                   Mgmt        For         For         For
4.2              Elect Vladimir Gusev                  Mgmt        For         For         For
4.3              Elect Alexander Yevtushenko           Mgmt        For         For         For
4.4              Elect Igor Zyuzin                     Mgmt        For         For         For
4.5              Elect Igor Kozhukhovksy               Mgmt        For         For         For
4.6              Elect Serafim Kolpakov                Mgmt        For         For         For
4.7              Elect Yevgeny V. Mikhel               Mgmt        For         For         For
4.8              Elect Valentin Proskurnya             Mgmt        For         For         For
4.9              Elect Roger Gale                      Mgmt        For         For         For
5                Elect Elena V. Pavlovskaya-Moknatkina Mgmt        For         For         For
6                Elect Natalya Mikhaylova              Mgmt        For         For         For
7                Elect Lyudmila Radishevskaya          Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Charter                 Mgmt        For         For         For
10               Amendments to Regulations on          Mgmt        For         For         For
                  Management

11               Amendments to Regulations on Board    Mgmt        For         For         For
                  of
                  Directors

12               Amendments to Regulations on General  Mgmt        For         For         For
                  Director

13               Related Party Transactions            Mgmt        For         For         For







                                                                            
Mechel OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
MTLR             CUSIP  583840103                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        N/A         For         N/A
2                Related Party Transactions            Mgmt        N/A         For         N/A
3                Amendments to Charter                 Mgmt        N/A         For         N/A



                                                                            
Mecom Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MEC              CINS G59572134                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Gerry Aherne                    Mgmt        For         For         For
4                Elect Keith Allen                     Mgmt        For         For         For
5                Elect Henry Davies                    Mgmt        For         For         For
6                Elect Stephen Davidson                Mgmt        For         For         For
7                Elect Michael Hutchinson              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Meda AB
Ticker           Security ID:                          Meeting Date             Meeting Status
MEDA-A           CINS W5612K109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Election of Chairman                  Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Amendments to Articles Regarding      Mgmt        For         For         For
                  Auditor

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Medallion
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAXI             CUSIP  583928106                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Aaron                     Mgmt        For         Withhold    Against
1.2              Elect Henry Jackson                   Mgmt        For         For         For
1.3              Elect Alvin Murstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
MedAssets Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samantha Burman                 Mgmt        For         For         For
1.2              Elect Rand Ballard                    Mgmt        For         For         For
1.3              Elect Vernon Loucks, Jr.              Mgmt        For         Withhold    Against
1.4              Elect John Rutherford                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Elimination of Supermajority          Mgmt        For         For         For
                  Requirements

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Media China Corp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
419              CINS G5959H105                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Elect YUEN Hoi Po                     Mgmt        For         For         For
5                Elect WANG Hong                       Mgmt        For         For         For
6                Elect WEI Xin                         Mgmt        For         For         For
7                Elect YUEN Kin                        Mgmt        For         For         For
8                Elect Edward TIAN Suning              Mgmt        For         For         For
9                Elect JIANG Jianning                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Refreshment of Share Option Scheme    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Media China Corp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
419              CINS G5959H105                        05/13/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Consolidation                   Mgmt        For         For         For
















                                                                            
Media General,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEG              CUSIP  584404107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Anthony                   Mgmt        For         For         For
1.2              Elect Dennis FitzSimons               Mgmt        For         For         For
1.3              Elect Carl Thigpen                    Mgmt        For         For         For



                                                                            
Media Nusantara
 Citra
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
MNCN             CINS Y71280104                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Annual Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Give Guarantees          Mgmt        For         Abstain     Against
8                Authority to Issue Shares for EMSOP   Mgmt        For         For         For
9                Authority to change the Pension Plan  Mgmt        For         Abstain     Against










                                                                            
Media Prima
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MEDIA            CINS Y5946D100                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Shahril Ridza bin Ridzuan       Mgmt        For         For         For
3                Elect Mohamed Jawhar                  Mgmt        For         For         For
4                Elect Gumuri bin Hussain              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Media Tek Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2454             CINS Y5945U103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of the Merger                Mgmt        For         For         For


9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

12               Extraordinary Motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
MediaMind
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDMD             CUSIP  58449C100                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Maudlin                 Mgmt        For         For         For
1.2              Elect James Warner                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Mediaset S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CINS T6688Q107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Michele Perini                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

8                List Proposed by Fininvest S.p.A.     Mgmt        For         N/A         N/A
9                Statutory Auditors' Fees              Mgmt        For         Abstain     Against
10               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Medica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MDCA             CINS F66424114                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against

9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Medical Action
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCI             CUSIP  58449L100                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Meringolo                  Mgmt        For         For         For
1.2              Elect Kenneth Newsome                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect G. Steven Dawson                Mgmt        For         For         For
1.3              Elect R. Steven Hamner                Mgmt        For         For         For
1.4              Elect Robert Holmes                   Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect William McKenzie                Mgmt        For         For         For
1.7              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mediceo Paltac
 Holdings Co.,
 Ltd. (fka
 Mediceo
 Holdings
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
7459             CINS J4189T101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Sadatake Kumakura               Mgmt        For         For         For
4                Elect Shuichi Watanabe                Mgmt        For         For         For
5                Elect Bunichi Murayama                Mgmt        For         For         For
6                Elect Toshihide Yoda                  Mgmt        For         For         For
7                Elect Takahiro Chohfuku               Mgmt        For         For         For
8                Elect Takuroh Hasegawa                Mgmt        For         For         For
9                Elect Kazushi Takao                   Mgmt        For         For         For
10               Elect Kunio Mikita                    Mgmt        For         For         For
11               Elect Eiko Koizumi                    Mgmt        For         For         For
12               Elect Michiko Kawanobe                Mgmt        For         For         For
13               Elect Akira Kise                      Mgmt        For         For         For
14               Elect Kazuo Misaki                    Mgmt        For         For         For
15               Elect Ikuo Takahashi                  Mgmt        For         For         For
16               Elect Sachio Itasawa                  Mgmt        For         For         For












                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP  584690309                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Davidson                Mgmt        For         For         For
2                Elect Stuart Diamond                  Mgmt        For         For         For
3                Elect Peter Knight                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Lee Shapiro                     Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medifast, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CUSIP  58470H101                      10/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Connolly                Mgmt        For         For         For
2                Elect Jason Groves                    Mgmt        For         For         For
3                Elect Bradley MacDonald               Mgmt        For         For         For
4                Elect John McDaniel                   Mgmt        For         For         For
5                Elect Donald Reilly                   Mgmt        For         For         For
6                Elect Harvey Barnum, Jr.              Mgmt        For         For         For
7                Elect Jerry Reece                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Mediobanca S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MB               CINS T10584117                        10/28/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

3                Resignation of Directors              Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         For         For
5                Performance share plan                Mgmt        For         For         For
6                Authority to Issue Treasury Shares    Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares under       Mgmt        For         For         For
                  Performance Share
                  Plan





                                                                            
Mediolanum S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CINS T66932111                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                List Proposed by Fininvest S.p.A.     Mgmt        N/A         Against     N/A
                  and Fin.Prog.Italia S.a.p.a. di
                  Ennio Doris &
                  C.

7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Statutory Auditors' Fees              Mgmt        For         Abstain     Against
9                List Proposed by Fininvest S.p.A.     Mgmt        N/A         For         N/A
                  and Fin.Prog.Italia S.a.p.a. di
                  Ennio Doris &
                  C.

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Remuneration Policy                   Mgmt        For         Against     Against
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Medion AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MDN              CINS D12144107                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Amendments to Articles                Mgmt        For         For         For
9                Elect Rudolf Stutzle                  Mgmt        For         For         For
10               Elect Hans-Georg Vater                Mgmt        For         For         For
11               Elect Helmut Julius                   Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Medipost Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
78160            CINS Y5905J106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Jang Won                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Mediq NV (fka
 OPG Groep
 N.V.)

Ticker           Security ID:                          Meeting Date             Meeting Status
MEDIQ            CINS N6741C117                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Repurchase Shares to     Mgmt        For         For         For
                  Distribute Stock Option
                  Dividend

7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect B.T. Visser                     Mgmt        For         For         For
10               Authority to Issue Annual Accounts    Mgmt        For         For         For
                  in
                  English

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Medivir AB
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIR             CINS W56151108                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Issuance of Shares in Connection      Mgmt        For         For         For
                  with BioPhausia
                  Offer





                                                                            
Medivir AB
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIR             CINS W56151108                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board Acts            Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors' and Auditors' Fees         Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For

1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MedQuist Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEDQ             CUSIP  584949101                      12/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aquilina                 Mgmt        For         For         For
1.2              Elect Frank Baker                     Mgmt        For         For         For
1.3              Elect Peter Berger                    Mgmt        For         For         For
1.4              Elect John Jastrem                    Mgmt        For         For         For
1.5              Elect Colin O'Brien                   Mgmt        For         For         For
1.6              Elect Warren Pinckert II              Mgmt        For         For         For
1.7              Elect Michael Seedman                 Mgmt        For         For         For
1.8              Elect Andrew Vogel                    Mgmt        For         For         For
















                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP  585055106                      08/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect David Calhoun                   Mgmt        For         For         For
1.3              Elect Victor Dzau                     Mgmt        For         For         For
1.4              Elect William Hawkins                 Mgmt        For         For         For
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect James Lenehan                   Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect Kendall Powell                  Mgmt        For         For         For
1.9              Elect Robert Pozen                    Mgmt        For         For         For
1.10             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.11             Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medusa Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MML              CINS Q59444101                        10/06/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Constitution            Mgmt        For         For         For
2                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions










                                                                            
Medusa Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MML              CINS Q59444101                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Andrew Teo                      Mgmt        For         For         For
3                Elect Peter Jones                     Mgmt        For         For         For
4                Re-elect Robert Weinberg              Mgmt        For         For         For
5                Approve Issue of Options (Consultant  Mgmt        For         For         For
                  Nicholas
                  Sayce)

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Meetic SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MEET             CINS F8224F111                        06/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Board and Auditors'   Mgmt        For         For         For
                  Reports; Ratification of Board and
                  Auditor
                  Acts

5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Appointment of Auditor                Mgmt        For         For         For

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Jacques
                  Pierre)

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Authority to Increase the Share       Mgmt        For         For         For
                  Issuance
                  Limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
24               Authority to Issue Stock Options      Mgmt        For         Against     Against
25               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Meg Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEG              CUSIP  552704108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Mega Financial
 Holdings
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2886             CINS Y59456106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Megachips Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6875             CINS J4157R103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akira Takata                    Mgmt        For         Against     Against
2                Elect Yoshimasa Hayashi               Mgmt        For         For         For
3                Elect Shigeki Matsuoka                Mgmt        For         For         For
4                Elect Masayuki Fujii                  Mgmt        For         For         For
5                Elect Tetsuo Furuichi                 Mgmt        For         For         For

6                Elect Hiroyuki Mizuno                 Mgmt        For         For         For
7                Elect Kunihiro Yamada                 Mgmt        For         For         For
8                Elect Tadashi Sumi                    Mgmt        For         For         For
9                Elect Nozomu Ohara                    Mgmt        For         For         For



                                                                            
Megane Top
Ticker           Security ID:                          Meeting Date             Meeting Status
7541             CINS J4157V104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohzo Tomizawa                 Mgmt        For         Against     Against
3                Elect Masahiro Tomizawa               Mgmt        For         For         For
4                Elect Masao Takayanagi                Mgmt        For         For         For
5                Elect Akira Terasawa                  Mgmt        For         For         For
6                Elect Shigeaki Matsuda                Mgmt        For         For         For
7                Elect Manabu Nokata                   Mgmt        For         For         For
8                Elect Mitsuru Ohjoh                   Mgmt        For         For         For
9                Elect Kazuhiro Yoshida                Mgmt        For         For         For
10               Elect Mikiatsu Tadauchi               Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For



                                                                            
Megastudy
Ticker           Security ID:                          Meeting Date             Meeting Status
72870            CINS Y59327109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Elect KO Ji Soo                       Mgmt        For         For         For
3                Elect PARK Seung Dong                 Mgmt        For         For         For
4                Elect CHUNG Dong Sik                  Mgmt        For         For         For

5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Megaworld
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MEG              CINS Y59481112                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

4                Approve Minutes                       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Elect Andrew Tan                      Mgmt        For         For         For
9                Elect Katherine Tan                   Mgmt        For         For         For
10               Elect Kingson Sian                    Mgmt        For         For         For
11               Elect Enrique Santos Sy               Mgmt        For         For         For
12               Elect Miguel Varela                   Mgmt        For         For         For
13               Elect Gerardo Garcia                  Mgmt        For         For         For
14               Elect Roberto Guevara                 Mgmt        For         For         For
15               Other matters                         Mgmt        For         For         For
16               Adjournment                           Mgmt        For         For         For



                                                                            
Meggitt plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGGT             CINS G59640105                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Stephen Young                   Mgmt        For         For         For
5                Elect Philip Green                    Mgmt        For         For         For
6                Elect David Robins                    Mgmt        For         For         For
7                Elect Paul Heiden                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendment to the Equity               Mgmt        For         For         For
                  Participation
                  Plan




                                                                            
Megmilk Snow
 Brand Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2270             CINS J41966102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiharu Nakano                Mgmt        For         Against     Against
4                Elect Kohkichi Satoh                  Mgmt        For         For         For
5                Elect Akira Ozaki                     Mgmt        For         For         For
6                Elect Takao Namba                     Mgmt        For         For         For
7                Elect Tadashi Itoda                   Mgmt        For         For         For

8                Elect Sumio Ogawa                     Mgmt        For         For         For
9                Elect Masao Yamato                    Mgmt        For         For         For
10               Elect Fumio Tanaka                    Mgmt        For         For         For
11               Elect Shinobu Chiba                   Mgmt        For         For         For
12               Elect Hideaki Tsuchioka               Mgmt        For         For         For
13               Elect Shinya Kohsaka                  Mgmt        For         For         For
14               Elect Hiroaki Konishi                 Mgmt        For         For         For
15               Elect Nobuko Hiwasa                   Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Megmilk Snow
 Brand Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2270             CINS J41966102                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Absorption of Wholly-Owned            Mgmt        For         For         For
                  Subsidiaries




                                                                            
Meidensha
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6508             CINS J41594102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kataoka                   Mgmt        For         For         For
4                Elect Junzoh Inamura                  Mgmt        For         For         For
5                Elect Hiroshi Sugiyama                Mgmt        For         For         For

6                Elect Noriyasu Nagai                  Mgmt        For         For         For
7                Elect Yuji Hamasaki                   Mgmt        For         For         For
8                Elect Kouzoh Masaki                   Mgmt        For         For         For
9                Elect Shuhji Yamamoto                 Mgmt        For         For         For
10               Elect Atsushi Kubota                  Mgmt        For         For         For
11               Elect Tetsuroh Kawakami               Mgmt        For         For         For
12               Elect Houtaroh Hirosaki               Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Meiji Holdings
 (fka Meiji
 Seika Kaisha
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2269             CINS J41729104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naotada Satoh                   Mgmt        For         For         For
2                Elect Shigetaroh Asano                Mgmt        For         For         For
3                Elect Tsuyoshi Nagata                 Mgmt        For         For         For
4                Elect Hideki Takahashi                Mgmt        For         For         For
5                Elect Takashi Hirahara                Mgmt        For         For         For
6                Elect Masahiko Matsuo                 Mgmt        For         For         For
7                Elect Hidetoshi Yajima                Mgmt        For         For         For
8                Elect Yohko Sanuki                    Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

















                                                                            
Meike
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
953              CINS G59663107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect YANG Chengjie                   Mgmt        For         For         For
7                Elect XIANG Shimin                    Mgmt        For         For         For
8                Elect XIE Weichun                     Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Meiko
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6787             CINS J4187E106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masakuni Shinozaki              Mgmt        For         Against     Against
2                Elect Kunihiko Satoh                  Mgmt        For         For         For
3                Elect Hitoshi Iyomoto                 Mgmt        For         For         For
4                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Meiloon
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2477             CINS Y59507106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Meitec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9744             CINS J42067108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohsuke Nishimoto               Mgmt        For         For         For
4                Elect Hideyo Kokubun                  Mgmt        For         For         For
5                Elect Hiroshi Yoneda                  Mgmt        For         For         For
6                Elect Kiyomasa Nakajima               Mgmt        For         For         For
7                Elect Masato Uemura                   Mgmt        For         For         For
8                Elect Hidenori Nagasaka               Mgmt        For         For         For
9                Elect Minao Shimizu                   Mgmt        For         For         For
10               Elect Hiroyuki Kishi                  Mgmt        For         For         For
11               Elect Masatoshi Saitoh                Mgmt        For         For         For

12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Meito Sangyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2207             CINS J42196105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y20.00 for a Payout Ratio of
                  47.5%

2                Elect Akihiro Mizutani                Mgmt        For         Against     Against
3                Elect Osamu Mizuno                    Mgmt        For         For         For
4                Elect Hiroshi Kojima                  Mgmt        For         For         For
5                Elect Hideo Ichikawa                  Mgmt        For         For         For
6                Elect Shigeaki Katoh                  Mgmt        For         For         For
7                Elect Atsushi Takikawa                Mgmt        For         For         For
8                Elect Yoshiroh Yamashita              Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mekonomen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
MEKO             CINS W5615X116                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mekonomen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
MEKO             CINS W5615X116                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors; Appointment    Mgmt        For         For         For
                  of
                  Auditor

20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  General
                  Meetings

23               Authority to Issue Shares to          Mgmt        For         For         For
                  Employees

24               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mela Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELA             CUSIP  55277R100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Gulfo                    Mgmt        For         Withhold    Against
1.2              Elect Breaux Castleman                Mgmt        For         Withhold    Against
1.3              Elect Sidney Braginsky                Mgmt        For         Withhold    Against
1.4              Elect George Chryssis                 Mgmt        For         Withhold    Against
1.5              Elect Martin Cleary                   Mgmt        For         Withhold    Against
1.6              Elect Anne Egger                      Mgmt        For         Withhold    Against
1.7              Elect Gerald Wagner                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Melco Crown
 Entertainment
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPEL             CUSIP  585464100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of the Audited           Mgmt        For         For         For
                  Financial Statements for the Fiscal
                  Year
                  2010

2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Melco Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
6676             CINS J4225X108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Makoto Maki                     Mgmt        For         Against     Against
3                Elect Kuniaki Saiki                   Mgmt        For         For         For
4                Elect Hidetoshi Yamaguchi             Mgmt        For         For         For
5                Elect Tamio Matsuo                    Mgmt        For         For         For
6                Elect LEE Yang Heon                   Mgmt        For         For         For
7                Elect Iwao Tsusaka                    Mgmt        For         For         For
8                Elect Hiroyuki Maki                   Mgmt        For         For         For
9                Retirement Allowances for Director(s) Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
Melco
 International
 Development

Ticker           Security ID:                          Meeting Date             Meeting Status
200              CINS Y59683188                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Lawrence HO Yau Lung            Mgmt        For         For         For
5                Elect Roger Lobo                      Mgmt        For         For         For
6                Elect Anthony TYEN Kan Hee            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Melco
 International
 Development

Ticker           Security ID:                          Meeting Date             Meeting Status
200              CINS Y59683188                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Option Grant to Lawrence HO     Mgmt        For         For         For
                  Yau
                  Lung




                                                                            
Melexis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
MELE             CINS B59283109                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For

10               Ratification of Auditor Acts          Mgmt        For         For         For



                                                                            
Melfas
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
96640            CINS Y59686108                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         Against     Against
4                Elect LEE Bong Woo                    Mgmt        For         For         For
5                Elect JUNG Jong Dae                   Mgmt        For         For         For
6                Elect JUN Sang Hoon                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Melisron Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MLSR             CINS M5128G106                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













2                Subject to completion of purchase     Mgmt        For         Abstain     Against
                  jointly with an interested party
                  (OFER investments) of control in
                  British Israel Investments Ltd. (
                  BIS ), OFER investments will assign
                  all rights and liabilities in the
                  purchase transaction to the company
                  and the company alone will purchase
                  the entire quantity of BIS shares
                  sold, the company will receive a
                  loan of between NIS 600 to 900
                  million to finance the
                  purchase

3                Increase of the authorized share      Mgmt        For         Abstain     Against
                  capital by 17 million ordinary
                  shares of NIS 1 par value each in
                  such manner that after the increase
                  the authorized share capital will
                  comprise 50 million ordinary NIS 1
                  shares




                                                                            
Melisron Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MLSR             CINS M5128G106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Leora Ofer                      Mgmt        For         For         For
4                Elect Avi Levy                        Mgmt        For         For         For
5                Elect Yochi Yakobi                    Mgmt        For         For         For
6                Elect Moshe Widman                    Mgmt        For         For         For
7                Elect Zev Abless                      Mgmt        For         For         For
8                The external directors continue in    Mgmt        For         For         For
                  office by provision of
                  law

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees










                                                                            
Mellanox
 Technologies,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNX             CINS M51363113                        05/16/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Eyal Waldman                    Mgmt        For         For         For
3                Elect Dov Baharav                     Mgmt        For         For         For
4                Elect Glenda Dorchak                  Mgmt        For         For         For
5                Elect Irwin Federman                  Mgmt        For         For         For
6                Elect Thomas Weatherford              Mgmt        For         For         For
7                Approval of Salary Increase,          Mgmt        For         For         For
                  Contributions to Severance,
                  Pension, Education Funds and Cash
                  Bonus Awarded to Eyal
                  Waldman

8                Approval of the Grant of Restricted   Mgmt        For         For         For
                  Stock Units to Eyal
                  Waldman

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               To conduct an advisory vote on the    Mgmt        For         For         For
                  frequency of an advisory vote on
                  the compensation of our named
                  executive officers: Please vote FOR
                  on this resolution to approve 1
                  year

12               To conduct an advisory vote on the    Mgmt        For         N/A         N/A
                  frequency of an advisory vote on
                  the compensation of our named
                  executive officers: Please vote FOR
                  on this resolution to approve 2
                  years

13               To conduct an advisory vote on the    Mgmt        For         N/A         N/A
                  frequency of an advisory vote on
                  the compensation of our named
                  executive officers: Please vote FOR
                  on this resolution to approve 3
                  years

14               To conduct an advisory vote on the    Mgmt        For         N/A         N/A
                  frequency of an advisory vote on
                  the compensation of our named
                  executive officers: Please vote FOR
                  on this resolution to ABSTAIN on
                  this
                  resolution


15               Approval of Amendment to the          Mgmt        For         For         For
                  Articles of Association to
                  Authorize the Board to Appoint
                  Directors up to the Maximum
                  Number

16               Amendment to Director and Officer     Mgmt        For         For         For
                  Indemnification
                  Agreement

17               Approval of Amendment to              Mgmt        For         For         For
                  Indemnification
                  Undertaking

18               Approval of Director and Officer      Mgmt        For         For         For
                  Liability
                  Insurance

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Melrose plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CINS G5973B126                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Simon Peckham                   Mgmt        For         For         For
5                Elect Perry Crosthwaite               Mgmt        For         For         For
6                Elect Geoffrey Martin                 Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  days













                                                                            
Melrose
 Resources
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRS              CINS G5973C108                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Share Premium Account Mgmt        For         For         For



                                                                            
Melrose
 Resources
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRS              CINS G5973C108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Remuneration Report        Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Robert Adair                    Mgmt        For         For         For
7                Elect James Agnew                     Mgmt        For         For         For
8                Elect David Archer                    Mgmt        For         For         For
9                Elect Diane Fraser                    Mgmt        For         For         For
10               Elect Ahmed Kebaili                   Mgmt        For         For         For
11               Elect Alan Parsley                    Mgmt        For         For         For
12               Elect Anthony Richmond-Watson         Mgmt        For         For         For
13               Elect David Thomas                    Mgmt        For         For         For
14               Elect William Wyatt                   Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Blackmore                 Mgmt        For         For         For
2                Elect Ahmad Chatila                   Mgmt        For         For         For
3                Elect Marshall Turner, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Menora Mivtachim
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMHD             CINS M69333108                        08/23/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Bar-Cochba Ben-Gara       Mgmt        For         For         For
3                Election of Israel Tapuchi            Mgmt        For         For         For




                                                                            
Menora Mivtachim
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMHD             CINS M69333108                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Mr. Gurevitch to Cease as CEO and     Mgmt        For         Abstain     Against
                  Become Executive
                  Chairman




                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Maria Alapont              Mgmt        N/A         TNA         N/A
1.2              Elect Gary Meyers                     Mgmt        N/A         TNA         N/A
1.3              Elect David Schechter                 Mgmt        N/A         TNA         N/A
1.4              Elect Peter Bonfield                  Mgmt        N/A         TNA         N/A
1.5              Elect Kevin McDonough                 Mgmt        N/A         TNA         N/A
1.6              Elect Walden Rhines                   Mgmt        N/A         TNA         N/A
1.7              Elect Gregory Hinckley                Mgmt        N/A         TNA         N/A
1.8              Elect Patrick McManus                 Mgmt        N/A         TNA         N/A
2                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        N/A         TNA         N/A
                  Purcahse Plan and Foreign
                  Subsidiary Employee Stock Purcahse
                  Plan

5                Ratification of Auditor               Mgmt        N/A         TNA         N/A
6                Opting Out of State Takeover Law      Mgmt        N/A         TNA         N/A



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      05/12/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Kevin McDonough                 Mgmt        For         For         For
1.4              Elect Walden Rhines                   Mgmt        For         For         For
1.5              Elect Marsha Congdon                  Mgmt        For         For         For
1.6              Elect Gregory Hinckley                Mgmt        For         For         For
1.7              Elect Patrick McManus                 Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1989 Employee Stock  Mgmt        For         For         For
                  Purchase Plan and Foreign
                  Subsidiary Employee Stock Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Opting Out of State Takeover Law      Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP  587200106                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bonfield                  Mgmt        For         For         For
1.2              Elect Marsha Congdon                  Mgmt        For         For         For

1.3              Elect James Fiebiger                  Mgmt        For         For         For
1.4              Elect Gregory Hinckley                Mgmt        For         For         For
1.5              Elect Kevin McDonough                 Mgmt        For         For         For
1.6              Elect Patrick McManus                 Mgmt        For         For         For
1.7              Elect Walden Rhines                   Mgmt        For         For         For
1.8              Elect Fontaine Richardson             Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merafe Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRF              CINS S01920115                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Belese Majova                Mgmt        For         For         For
3                Re-elect Bruce McBride                Mgmt        For         For         For
4                Re-elect Steve Phiri                  Mgmt        For         For         For
5                Ratify NEDs' Fees                     Mgmt        For         For         For
6                Elect Audit Committee Members         Mgmt        For         For         For
                  (Salanje)

7                Elect Audit Committee Members         Mgmt        For         For         For
                  (Majova)

8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Mngomezulu)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Nondumo)

10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Ratify Auditor's Fees                 Mgmt        For         For         For
13               General Authority to Issue Shares     Mgmt        For         For         For
14               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Share Incentive
                  Scheme

15               Authority to Issue Shares for Cash    Mgmt        For         For         For
16               Approve Remuneration Policy           Mgmt        For         For         For

17               Approve NEDs' Fees                    Mgmt        For         For         For



                                                                            
MercadoLibre,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELI             CUSIP  58733R102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anton Levy                      Mgmt        For         Withhold    Against
1.2              Elect A. Michael Spence               Mgmt        For         Withhold    Against
1.3              Elect Mario Eduardo Vazquez           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merchants
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBVT             CUSIP  588448100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Furlong                 Mgmt        For         For         For
1.2              Elect Robert Skiff, Jr.               Mgmt        For         For         For
1.3              Elect Lorilee Lawton                  Mgmt        For         For         For
1.4              Elect John Kane                       Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mercialys SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MERY             CINS F61573105                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transaction (Sales      Mgmt        For         For         For
                  Management
                  Agreement)

8                Related Party Transaction             Mgmt        For         For         For
                  (Consulting
                  Agreement)

9                Elect Bernard Bouloc                  Mgmt        For         For         For
10               Elect Jacques Dumas                   Mgmt        For         For         For
11               Elect Jacques Ehrmann                 Mgmt        For         For         For
12               Elect Pierre Feraud                   Mgmt        For         For         For
13               Elect Philippe Moati                  Mgmt        For         For         For
14               Elect Eric Sasson                     Mgmt        For         For         For
15               Elect Pierre Vaquier                  Mgmt        For         For         For
16               Ratification of the co-option of      Mgmt        For         For         For
                  Michel
                  Savart

17               Elect Michel Savart                   Mgmt        For         For         For
18               Elect Antoine Giscard D'Estaing       Mgmt        For         For         For
19               Elect Yves Desjacques                 Mgmt        For         For         For
20               Ratification of the co-option of      Mgmt        For         For         For
                  Camille de
                  Verdelhan

21               Elect Camille de Verdelhan            Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         Against     Against
23               Amendment Regarding Staggered Board   Mgmt        For         For         For
24               Amendments Regarding Shareholder      Mgmt        For         For         For
                  Participation

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

28               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

29               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

30               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

32               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Global Limit to Capital Increases     Mgmt        For         For         For
                  and Debt
                  Issuances

35               Authority for Controlling Companies   Mgmt        For         For         For
                  to Issue Securities Convertible
                  Into Company
                  Shares

36               Authority to Grant Subscription       Mgmt        For         For         For
                  Options

37               Authority to Grant Purchase Options   Mgmt        For         For         For
38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

40               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Mercian
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2536             CINS J68166115                        11/05/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         Against     Against




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect Carlos Represas                 Mgmt        For         For         For
13               Elect Patricia Russo                  Mgmt        For         For         For
14               Elect Thomas Shenk                    Mgmt        For         For         For
15               Elect Anne Tatlock                    Mgmt        For         For         For
16               Elect Craig Thompson                  Mgmt        For         For         For
17               Elect Wendell Weeks                   Mgmt        For         For         For
18               Elect Peter Wendell                   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Merck KGAA
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CINS D5357W103                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For



                                                                            
Mercuries &
 Associates,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2905             CINS Y6017H103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For

10               Amendments to Articles                Mgmt        For         For         For
11               Investment in China                   Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Mercury Computer
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCY             CUSIP  589378108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Michael Daniels                 Mgmt        For         For         For
1.3              Elect Lee Steele                      Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mercury General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP  589400100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Joseph                   Mgmt        For         For         For
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         For         For
1.8              Elect Michael Curtius                 Mgmt        For         For         For
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP  589433101                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Sue Coleman                Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merge Healthcare
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MRGE             CUSIP  589499102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brown                    Mgmt        For         For         For
1.2              Elect Justin Dearborn                 Mgmt        For         For         For
1.3              Elect Michael Ferro, Jr.              Mgmt        For         For         For
1.4              Elect Gregg Hartemayer                Mgmt        For         For         For
1.5              Elect Richard Reck                    Mgmt        For         For         For
1.6              Elect Neele Stearns, Jr.              Mgmt        For         For         For
1.7              Elect Jeff Surges                     Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MERGE HEALTHCARE
 INCORPORATED

Ticker           Security ID:                          Meeting Date             Meeting Status
MRGE             CUSIP  589499102                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Brown                    Mgmt        For         For         For
1.2              Elect Justin Dearborn                 Mgmt        For         For         For
1.3              Elect Michael  Ferro, Jr.             Mgmt        For         For         For
1.4              Elect Gregg Hartemayer                Mgmt        For         For         For
1.5              Elect Richard Reck                    Mgmt        For         For         For
1.6              Elect Neele Stearns, Jr.              Mgmt        For         For         For
1.7              Elect Jeff Surges                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merida Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9914             CINS Y6020B101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP  589584101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         Against     Against
2                Elect John Kraeutler                  Mgmt        For         Against     Against
3                Elect Gary Kreider                    Mgmt        For         Against     Against
4                Elect William Motto                   Mgmt        For         Against     Against
5                Elect David Phillips                  Mgmt        For         Against     Against
6                Elect Robert Ready                    Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Interstate
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBSB             CUSIP  58964Q104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Basile                  Mgmt        For         For         For
1.2              Elect Edward Merritt                  Mgmt        For         For         For
1.3              Elect James Sartori                   Mgmt        For         For         For
1.4              Elect Paul Sullivan                   Mgmt        For         For         For
1.5              Elect Carl LaGreca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Merit Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMSI             CUSIP  589889104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ellis                     Mgmt        For         For         For
1.2              Elect Kent Stanger                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meritage Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTH              CUSIP  59001A102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Sarver                   Mgmt        For         Withhold    Against
1.2              Elect Peter Ax                        Mgmt        For         For         For
1.3              Elect Gerald Haddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Meritz Fire &
 Marine
 Insurance CO.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
60               CINS Y5945N109                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Meritz
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
008560           CINS Y3053G107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Yong Bum                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For


















                                                                            
Mermaid Marine
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRM              CINS Q6008Q111                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Anthony (Tony) Howarth       Mgmt        For         For         For
4                Re-elect Mark Bradley                 Mgmt        For         For         For
5                Elect Andrew Edwards                  Mgmt        For         For         For
6                Equity Grant (MD Jeffrey Weber)       Mgmt        For         For         For
7                Increase NED's Fee Cap                Mgmt        For         For         For



                                                                            
Merry Electronics
Ticker           Security ID:                          Meeting Date             Meeting Status
2439             CINS Y6021M106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendment to Use of Proceeds          Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

8                Extraordinary motions                 Mgmt        For         For         For





                                                                            
Mersen SA (fka
 Carbone
 Lorraine
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CINS F9622M146                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Jean-Paul Jacamon               Mgmt        For         For         For
10               Elect Jean-Claude Karpeles            Mgmt        For         For         For
11               Elect Henri-Dominique Petit           Mgmt        For         For         For
12               Elect Philippe Rollier                Mgmt        For         For         For
13               Elect Marc Speeckaert                 Mgmt        For         For         For
14               Elect Bertrand Finet                  Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Meru Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MERU             CUSIP  59047Q103                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ihab Abu-Hakima                 Mgmt        For         For         For
1.2              Elect Vaduvar Bharghavan              Mgmt        For         For         For
1.3              Elect Harold Copperman                Mgmt        For         For         For
1.4              Elect Thomas Erickson                 Mgmt        For         For         For
1.5              Elect Stanley Meresman                Mgmt        For         For         For
1.6              Elect Nicholas Mitsakos               Mgmt        For         For         For
1.7              Elect Barry Newman                    Mgmt        For         For         For
1.8              Elect William Quigley                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Approval of the 162(m) Limits of the  Mgmt        For         For         For
                  2010 Stock Incentive
                  Plan




                                                                            
Mesoblast Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MSB              CINS Q6005U107                        02/09/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For
3                Approve Issue of Securities           Mgmt        For         For         For
4                Elect J. Kevin Buchi                  Mgmt        For         For         For
5                Approve Increase in NED's Fee Cap     Mgmt        For         For         For



                                                                            
Message Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2400             CINS J4277J106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshiaki Hashimoto              Mgmt        For         Against     Against
3                Elect Hiroshi Furue                   Mgmt        For         For         For
4                Elect Toshio Satoh                    Mgmt        For         For         For
5                Elect Takayuki Okumura                Mgmt        For         For         For
6                Elect Takeyoshi Mano                  Mgmt        For         For         For
7                Elect Kanichi Ozaki                   Mgmt        For         For         For
8                Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Met-Pro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPR              CUSIP  590876306                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Spires                   Mgmt        For         For         For
1.2              Elect Stanley Silverman               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Metabolic
 Explorer
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
METEX            CINS F61346106                        03/25/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment to Governing Structure      Mgmt        For         For         For
5                Transfer of Powers                    Mgmt        For         For         For
6                Elect Benjamin Gonzalez               Mgmt        For         For         For
7                Elect Antoine Darbois                 Mgmt        For         For         For
8                Elect Jerome  Dupas                   Mgmt        For         For         For
9                Elect Daniel Thomas                   Mgmt        For         For         For
10               Elect Hans Vogelsang                  Mgmt        For         For         For
11               Elect Philippe  Guinot                Mgmt        For         For         For
12               Elect Emmanuel  Fiessinger            Mgmt        For         For         For
13               Elect Anne Lange                      Mgmt        For         For         For
14               Director's Fees                       Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Metabolic
 Explorer
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
METEX            CINS F61346106                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Auditor Acts; Approval
                  of Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities; Authority
                  to Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities to
                  Industrial and Financial Partners;
                  Authority to Issue Debt
                  Instruments

13               Authority to Issue Warrants to        Mgmt        For         For         For
                  Executives and
                  Employees

14               Authority to Grant Stock Options      Mgmt        For         Against     Against
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Issue Warrants to        Mgmt        For         For         For
                  Partners and Corporate
                  Officers

17               Authority to Issue Warrants as        Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Issue Shares Under       Mgmt        Against     For         Against
                  Employee Savings Plan (Legal
                  Requirement)

20               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Metabolix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP  591018809                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Kouba                       Mgmt        For         For         For
1.2              Elect Oliver Peoples                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metal
 Constructions
 of Greece S.A.
 (Metka)

Ticker           Security ID:                          Meeting Date             Meeting Status
METKK            CINS X5328R165                        01/21/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Related Party Transactions            Mgmt        For         TNA         N/A
3                Relocation of Corporate Headquarters  Mgmt        For         TNA         N/A
















                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Aguero                   Mgmt        For         For         For
2                Elect Michael Drury                   Mgmt        For         For         For
3                Elect Bret Maxwell                    Mgmt        For         For         For
4                Elect Walter Barandiaran              Mgmt        For         For         For
5                Elect Paul Garrett                    Mgmt        For         For         For
6                Elect Sean Duffy                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Metallurgical
 Corp of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1618             CINS Y5949Y119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Connected Continuing Transactions     Mgmt        For         For         For

9                Authority to Give Guarantees          Mgmt        For         For         For
10               Adjustment to Wind Power Tower        Mgmt        For         For         For
                  Project Financed by Part of
                  Proceeds from A Share
                  Offering

11               Adjustment to Innovation Base         Mgmt        For         For         For
                  Project Financed by Part of
                  Proceeds from A Share
                  Offering

12               Authority to Issue Short Term         Mgmt        For         For         For
                  Financing
                  Bills

13               Authority to Issue Medium Term Notes  Mgmt        For         For         For
14               Authority to Issue Debentures         Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Rules of Procedures     Mgmt        For         For         For
                  for Board
                  Meetings




                                                                            
Metallurgical
 Corp of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1618             CINS Y5949Y119                        06/17/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Metals USA
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MUSA             CUSIP  59132A104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Powers                    Mgmt        For         Withhold    Against
1.2              Elect Mark Slaven                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metalurgica
 Gerdau
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GOAU4            CINS P4834C118                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

8                Election of Supervisory Council       Mgmt        For         For         For









                                                                            
Metcash Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MTS              CINS Q6014C106                        09/02/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Michael Butler               Mgmt        For         For         For
4                Re-elect Edwin Jankelowitz            Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Approve Performance Rights Plan       Mgmt        For         Against     Against
7                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP  59151K108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  Compensation



                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP  591520200                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Aspatore                 Mgmt        For         For         For
2                Elect Warren Batts                    Mgmt        For         For         For
3                Elect J. Edward Colgate               Mgmt        For         For         For
4                Elect Darren Dawson                   Mgmt        For         For         For
5                Elect Donald Duda                     Mgmt        For         For         For
6                Elect Stephen Gates                   Mgmt        For         For         For
7                Elect Isabelle Goossen                Mgmt        For         For         For
8                Elect Christopher Hornung             Mgmt        For         For         For
9                Elect Paul Shelton                    Mgmt        For         For         For
10               Elect Lawrence Skatoff                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2010 Cash Incentive Plan              Mgmt        For         For         For
13               2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Metka S.A.
 (Metal
 Constructions
 of
 Greece)

Ticker           Security ID:                          Meeting Date             Meeting Status
METKK            CINS X5328R165                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Board Size                            Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Amendments to Articles                Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Kandarian                Mgmt        For         For         For
1.2              Elect Sylvia Mathews Burwell          Mgmt        For         For         For
1.3              Elect Eduardo Castro-Wright           Mgmt        For         For         For
1.4              Elect Cheryl Grise                    Mgmt        For         For         For
1.5              Elect Lulu Wang                       Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Metorex Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CINS S5054H106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Re-elect Robert Still                 Mgmt        For         For         For
3                Re-elect Leslie Paton                 Mgmt        For         For         For
4                Re-elect Maritz Smith                 Mgmt        For         For         For
5                Elect Hester Hickey                   Mgmt        For         For         For
6                Elect Peete Molapo                    Mgmt        For         For         For
7                Elect Audit Committee Members         Mgmt        For         For         For
                  (Hickey)

8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Molapo)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Mabuza)

10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Issue Shares for Cash    Mgmt        For         For         For
12               Approve Share Incentive Scheme        Mgmt        For         For         For
13               Approve Deferred Bonus Plan           Mgmt        For         For         For
14               Authority to Issue Shares pursuant    Mgmt        For         For         For
                  to the Share Incentive Scheme and
                  the Deferred Bonus
                  Plan

15               Approve Financial Assistance          Mgmt        For         For         For
16               Approve Increase NEDs' Fees           Mgmt        For         For         For
17               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Metric Property
 Investments
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
METP             CINS G6063Y109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Valentine Beresford             Mgmt        For         For         For
5                Elect Sue Ford                        Mgmt        For         For         For
6                Elect Andrew Huntley                  Mgmt        For         For         For
7                Elect Andrew Jones                    Mgmt        For         For         For
8                Elect Alec Pelmore                    Mgmt        For         For         For

9                Elect Mark Stirling                   Mgmt        For         For         For
10               Elect Andrew Varley                   Mgmt        For         For         For
11               Elect Philip Watson                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO              CINS D53968125                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Peter Kupfer                    Mgmt        For         For         For
10               Elect Ann-Kristin Achleitner          Mgmt        For         For         For












                                                                            
METRO BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         For         For
1.5              Elect Alan Hassman                    Mgmt        For         For         For
1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For
1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Director Stock Option Plan            Mgmt        For         For         For
3                Amendment to the 2006 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metro Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         For         For
1.5              Elect Alan Hassman                    Mgmt        For         For         For
1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For
1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metro Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
M01              CINS V62616129                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividend          Mgmt        For         For         For
3                Allocation of Special Dividend        Mgmt        For         For         For
4                Elect PHUA Bah Lee                    Mgmt        For         For         For
5                Elect Winston CHOO Wee Leong          Mgmt        For         For         For
6                Elect FANG Ai Lian                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Metro Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
M01              CINS V62616129                        07/22/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Metro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRU              CUSIP  59162N109                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc DeSerres                   Mgmt        For         For         For
1.2              Elect Claude Dussault                 Mgmt        For         For         For
1.3              Elect Serge Ferland                   Mgmt        For         For         For
1.4              Elect Paule Gauthier                  Mgmt        For         For         For
1.5              Elect Paul Gobeil                     Mgmt        For         For         For
1.6              Elect Christian Haub                  Mgmt        For         For         For
1.7              Elect Michel Labonte                  Mgmt        For         For         For
1.8              Elect Eric La Fleche                  Mgmt        For         For         For
1.9              Elect Pierre Lessard                  Mgmt        For         For         For
1.10             Elect Marie-Jose Nadeau               Mgmt        For         For         For
1.11             Elect Christian Paupe                 Mgmt        For         For         For
1.12             Elect Real Raymond                    Mgmt        For         For         For
1.13             Elect Michael Rosicki                 Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For








                                                                            
Metro Pacific
 Investments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPI              CINS Y60305102                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                President's Report and Annual Report  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Elect Manuel  Pangilinan              Mgmt        For         For         For
6                Elect Jose Lim                        Mgmt        For         For         For
7                Elect David Nicol                     Mgmt        For         For         For
8                Elect Edward Tortorici                Mgmt        For         For         For
9                Elect Augusto Palisoc, Jr.            Mgmt        For         For         For
10               Elect Antonio Picazo                  Mgmt        For         For         For
11               Elect Edward Go                       Mgmt        For         For         For
12               Elect Alfred Xerez-Burgos, Jr.        Mgmt        For         For         For
13               Elect Artemio Panganiban              Mgmt        For         For         For
14               Elect Amado Santiago, III             Mgmt        For         For         For
15               Elect Ramoncito Fernandez             Mgmt        For         For         For
16               Elect Ray Espinosa                    Mgmt        For         For         For
17               Elect Lydia Balatbat-Echauz           Mgmt        For         For         For
18               Elect Robert  Nicholson               Mgmt        For         For         For
19               Elect Victorico Vargas                Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Authority to List Shares              Mgmt        For         For         For
22               Transaction of Other Business         Mgmt        For         For         For












                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Linquist                  Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metropole TV (M6)
Ticker           Security ID:                          Meeting Date             Meeting Status
MMT              CINS F6160D108                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Gilles Samyn                    Mgmt        For         For         For
9                Elect Christopher Baldelli            Mgmt        For         For         For
                  (Immobiliere Bayard
                  d'Antin)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


12               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

13               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

14               Authority to Issue Restricted Shares  Mgmt        For         For         For
15               Amendments to Retirement Age Limits   Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Metropolitan
 Bank & Trust
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CINS Y6028G136                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Quorum             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect George S.K. Ty                  Mgmt        For         For         For
8                Elect Antonio S. Abacan, Jr.          Mgmt        For         For         For
9                Elect Francisco C. Sebastian          Mgmt        For         For         For
10               Elect Arthur Ty                       Mgmt        For         For         For
11               Elect Edmund A. Go                    Mgmt        For         For         For
12               Elect Amelia B. Cabal                 Mgmt        For         For         For
13               Elect Renato C. Valencia              Mgmt        For         For         For
14               Elect Valentin A. Araneta             Mgmt        For         For         For
15               Elect Jesli A. Lapus                  Mgmt        For         For         For
16               Elect Vicente B. Valdepenas, Jr.      Mgmt        For         For         For
17               Elect Robin A. King                   Mgmt        For         For         For
18               Elect Remedios L. Macalincag          Mgmt        For         For         For

19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For



                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For
1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For
1.7              Elect John Watts, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Metropolitan
 Health
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDF              CUSIP  592142103                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Earley                  Mgmt        For         For         For
1.2              Elect Arthur Kowaloff                 Mgmt        For         For         For
1.3              Elect Michael Cahr                    Mgmt        For         For         For

1.4              Elect Casey Gunnell                   Mgmt        For         For         For
1.5              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.6              Elect Mark Stolper                    Mgmt        For         For         For
1.7              Elect John Watts, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO1V            CINS X53579102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect CHU Wah Hui                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               POBS Plus Incentive System for Group  Mgmt        For         For         For
                  Management

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mewah
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MV4              CINS G6074A108                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect CHEO Tong Choon @ LEE Tong      Mgmt        For         For         For
                  Choon

3                Elect Michelle CHEO Hui Ning          Mgmt        For         For         For
4                Elect Bianca CHEO Hui Hsin            Mgmt        For         For         For

5                Elect WONG Lai Wan                    Mgmt        For         For         For
6                Elect LEONG Choi Foong                Mgmt        For         For         For
7                Elect GIAM Chin Toon                  Mgmt        For         For         For
8                Elect Ir. Muhammad Radzi bin Mansor   Mgmt        For         For         For
9                Elect LIM How Teck                    Mgmt        For         For         For
10               Elect ONG Soon Hock                   Mgmt        For         For         For
11               Directors' Fees for 2010              Mgmt        For         For         For
12               Directors' Fees for 2011              Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mexichem SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
MEXCHEM          CINS P57908132                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committees

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Election of    Mgmt        For         Abstain     Against
                  Board Committee
                  Members

5                Directors' Fees; Board Committee      Mgmt        For         For         For
                  Member
                  Fees

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program

8                Amendments to Articles                Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Mexichem SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
MEXCHEM          CINS P57908132                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Meyer Burger
 Technology
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MBTN             CINS H5498Z128                        04/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Peter Pauli                     Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A















                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect William Gorin                   Mgmt        For         For         For
2                Increase of Authorized Capital Stock  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Londa Dewey                     Mgmt        For         For         For
1.2              Elect Regina Millner                  Mgmt        For         For         For
1.3              Elect Thomas Stolper                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP  552848103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect Daniel Kearney                  Mgmt        For         For         For
1.3              Elect Donald Nicolaisen               Mgmt        For         For         For
2                Ratification of the Placement of      Mgmt        For         For         For
                  Mark Zandi into a Class Whose Term
                  Continues Past the Annual
                  Meeting

3                Ratification of the Placement of      Mgmt        For         For         For
                  Bruce Koepfgen into a Class Whose
                  Term Continues Past the Annual
                  Meeting

4                Repeal of Classified Board            Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM Resorts
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William Bible                   Mgmt        For         For         For
1.3              Elect Burton Cohen                    Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For

1.7              Elect Anthony Mandekic                Mgmt        For         For         For
1.8              Elect Rose McKinney-James             Mgmt        For         For         For
1.9              Elect James Murren                    Mgmt        For         For         For
1.10             Elect Daniel Taylor                   Mgmt        For         For         For
1.11             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Annual               Mgmt        For         For         For
                  Performance-Based Incentive Plan
                  for Executive
                  Officers

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
MGP Ingredients,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGPI             CUSIP  55302G103                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Speirs                     Mgmt        For         For         For



                                                                            
Mhp Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
MHPC             ISIN US55302T2042                     04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mhp Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
MHPC             CINS 55302T204                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP  057149106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         For         For
1.2              Elect Nicholas Constantakis           Mgmt        For         For         For
1.3              Elect Robert Foglesong                Mgmt        For         For         For
1.4              Elect Mark Kaplan                     Mgmt        For         For         For
1.5              Elect Bradley Mallory                 Mgmt        For         For         For
1.6              Elect John Murray, Jr.                Mgmt        For         For         For
1.7              Elect Pamela Pierce                   Mgmt        For         For         For

1.8              Elect Richard Shaw                    Mgmt        For         For         For
1.9              Elect David Wormley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Michael Page
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MPI              CINS G68694119                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir Adrian Montague             Mgmt        For         For         For
4                Elect Stephen Ingham                  Mgmt        For         For         For
5                Elect Charles-Henri Dumon             Mgmt        For         For         For
6                Elect Ruby McGregor-Smith             Mgmt        For         For         For
7                Elect Tim Miller                      Mgmt        For         For         For
8                Elect Stephen Puckett                 Mgmt        For         For         For
9                Elect Hubert Reid                     Mgmt        For         For         For
10               Elect Reg Sindall                     Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days






                                                                            
Michelin SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
ML               CINS F61824144                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Amendments to Election Procedure for  Mgmt        For         For         For
                  Managing
                  Partners

9                Amendments to Shareholding            Mgmt        For         For         For
                  Requirements for Managing General
                  Partners

10               Amendments to Procedure for           Mgmt        For         For         For
                  Terminating General Partners'
                  Functions

11               Amendments to Managing Partners'      Mgmt        For         For         For
                  Duties

12               Amendments to Supervisory Board       Mgmt        For         For         For
                  Duties

13               Election of Managing General Partner  Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
Micrel,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP  594793101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect John Bourgoin                   Mgmt        For         For         For
1.3              Elect Michael Callahan                Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Neil Miotto                     Mgmt        For         For         For
1.6              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Micro Focus
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRO             CINS G6117L103                        09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect David Maloney                   Mgmt        For         For         For
5                Elect Tom Skelton                     Mgmt        For         For         For
6                Elect Paul Pester                     Mgmt        For         For         For
7                Elect Nigel Clifford                  Mgmt        For         For         For
8                Elect Karen Slatford                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Micro-Star
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
2377             CINS Y6037K110                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Transaction of Other Business         Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For















                                                                            
Microbio Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4128             CINS Y6035R109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Ratification of Change to Plan of     Mgmt        For         For         For
                  Paid-in Capital
                  Increase

10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Increase Paid-In Capital Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

16               Equity Transfer                       Mgmt        For         For         For
17               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For













                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP  595017104                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microelectronics
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2314             CINS Y60361105                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For




                                                                            
Microlife
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4103             CINS Y60357103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

7                Approval of Spin-off                  Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Micromet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP  59509C105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Itin                  Mgmt        For         For         For
1.2              Elect Peter Johann                    Mgmt        For         For         For
1.3              Elect Joseph Slattery                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Micron Machinery
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6159             CINS J4304G109                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Sakakibara                Mgmt        For         Against     Against
3                Elect Makoto Sakakibara               Mgmt        For         For         For
4                Elect Mohee Sagae                     Mgmt        For         For         For
5                Elect Yasushi Yoshino                 Mgmt        For         For         For
6                Elect Junichi Yoshimoto               Mgmt        For         For         For
7                Elect Kenji Suzuki                    Mgmt        For         For         For
8                Condolence Allowances for Director(s) Mgmt        For         For         For



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP  595112103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Micronas
 Semiconductor
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MASN             CINS H5439Q120                        03/22/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Micronics Japan
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6871             CINS J4238M107                        12/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masayoshi Hasegawa              Mgmt        For         For         For
3                Elect Hisatoshi Shirasaka             Mgmt        For         For         For
4                Elect Naoko Fujisaki                  Mgmt        For         For         For
5                Elect Kamito Oishi                    Mgmt        For         For         For
6                Elect Tatsuo Inoue                    Mgmt        For         For         For
7                Elect Takahiro Igarashi               Mgmt        For         For         For
8                Elect Tsutomu Maruyama                Mgmt        For         For         For
9                Elect Hirohisa Hayashi                Mgmt        For         For         For
10               Elect Tohru Kurasawa                  Mgmt        For         For         For

11               Elect Mitsuru Furuyama                Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
Microsemi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCC             CUSIP  595137100                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Peterson                  Mgmt        For         For         For
1.2              Elect Dennis Leibel                   Mgmt        For         For         For
1.3              Elect Thomas Anderson                 Mgmt        For         For         For
1.4              Elect William Bendush                 Mgmt        For         For         For
1.5              Elect William Healey                  Mgmt        For         For         For
1.6              Elect Paul Folino                     Mgmt        For         For         For
1.7              Elect Matthew Massengill              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP  594918104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Ballmer                  Mgmt        For         For         For
2                Elect Dina Dublon                     Mgmt        For         For         For
3                Elect William Gates III               Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Sustainability
                  Committee




                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microtune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUNE             CUSIP  59514P109                      11/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Microvision, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIS             CUSIP  594960106                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cowell                  Mgmt        For         For         For
1.2              Elect Slade Gorton                    Mgmt        For         For         For
1.3              Elect Jeanette Horan                  Mgmt        For         For         For
1.4              Elect Perry Mulligan                  Mgmt        For         For         For
1.5              Elect Alexander Tokman                Mgmt        For         For         For
1.6              Elect Brian Turner                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Micrus
 Endovascular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP  59518V102                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect John Kilcoyne                   Mgmt        For         For         For
2.2              Elect Jeffrey Thiel                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect Philip Norwood                  Mgmt        For         For         For
1.6              Elect W. Reid Sanders                 Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Midas Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5EN              CINS Y6039M114                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect Patrick CHEW Hwa Kwang          Mgmt        For         For         For
6                Elect CHAN Soo Sen                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Midas Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5EN              CINS Y6039M114                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For















                                                                            
Midas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDS              CUSIP  595626102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bindley                  Mgmt        For         For         For
1.2              Elect Robert Schoeberl                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Middlesex Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSEX             CUSIP  596680108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cosgrove                  Mgmt        For         For         For
1.2              Elect Amy Mansue                      Mgmt        For         For         For
1.3              Elect John Middleton                  Mgmt        For         For         For
1.4              Elect Jeffries Shein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Midland Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1200             CINS G4491W100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEUNG Kam Shing                Mgmt        For         For         For
6                Elect Kitty IP Kit Yee                Mgmt        For         For         For
7                Elect Louis KOO Fook Sun              Mgmt        For         For         For
8                Elect SUN Tak Chiu                    Mgmt        For         For         For
9                Elect Wilson WANG Ching Miao          Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Midsouth
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSL              CUSIP  598039105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James R. Davis, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Milton B. Kidd, III             Mgmt        For         For         For
1.3              Elect R. Glenn Pumpelly               Mgmt        For         For         For
1.4              Elect Gerald Reaux, Jr.               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Directors' Ability to  Mgmt        For         For         For
                  Vote by Proxy at Board
                  Meetings

4                Modification of Shareholder           Mgmt        For         Against     Against
                  Procedures to Nominate
                  Directors




                                                                            
MidWestOne
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOFG             CUSIP  598511103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Funk                    Mgmt        For         For         For
1.2              Elect Barbara Kniff-McCulla           Mgmt        For         For         For
1.3              Elect Robert Wersen                   Mgmt        For         For         For
1.4              Elect R. Scott Zaiser                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mie Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
8374             CINS J42411108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         Against     Against
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For

8                Elect Nominee 6                       Mgmt        For         For         For
9                Elect Nominee 7                       Mgmt        For         For         For
10               Elect Nominee 8                       Mgmt        For         For         For
11               Elect Nominee 9                       Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Mikuni Coca-Cola
 Bottling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2572             CINS J42669101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Motoyoshi Shiina                Mgmt        For         Against     Against
3                Elect Fumio Akachi                    Mgmt        For         For         For
4                Elect Kohji Ishikawa                  Mgmt        For         For         For
5                Elect Seiji Noda                      Mgmt        For         For         For
6                Elect Yasuji Okazeri                  Mgmt        For         For         For
7                Elect Yoshiyuki Hara                  Mgmt        For         For         For
8                Elect Hiroyuki Sakai                  Mgmt        For         For         For
9                Elect Katsumi Ogawa                   Mgmt        For         For         For
10               Elect Toshio Kamiyama                 Mgmt        For         For         For
11               Elect Shigefumi Negishi               Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For


















                                                                            
Milano
 Assicurazioni
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CINS T28224102                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                List Proposed by Fondiaria-SAI S.p.A. Mgmt        N/A         For         N/A
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                List Presented by Fondiaria-SAI       Mgmt        N/A         For         N/A
                  S.p.A.

8                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

11               Elimination of Par Value              Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Milbon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
4919             CINS J42766105                        03/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For







                                                                            
Millennium &
 Copthorne
 Hotels
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MLC              CINS G6124F107                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect KWEK Leng Beng                  Mgmt        For         For         For
5                Elect Connal Rankin                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Renewal of Co-operation Agreement     Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Miller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLR              CUSIP  600551204                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Ashford III            Mgmt        For         For         For
1.2              Elect Jeffrey Badgley                 Mgmt        For         For         For
1.3              Elect A. Russell Chandler, III        Mgmt        For         For         For
1.4              Elect William Miller                  Mgmt        For         For         For

1.5              Elect Richard Roberts                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Miller
 Petroleum,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MILL             CUSIP  600577100                      03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deloy Miller                    Mgmt        For         For         For
1.2              Elect Scott Boruff                    Mgmt        For         For         For
1.3              Elect David Hall                      Mgmt        For         For         For
1.4              Elect Herman Gettelfinger             Mgmt        For         For         For
1.5              Elect Jonathan Gross                  Mgmt        For         For         For
1.6              Elect Merrill McPeak                  Mgmt        For         For         For
1.7              Elect Charles Stivers                 Mgmt        For         For         For
1.8              Elect David Voyticky                  Mgmt        For         For         For
1.9              Elect Don Turkleson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Against     Against
4                Company Name Change                   Mgmt        For         For         For
5                Amendment to Bylaws to Decrease       Mgmt        For         Against     Against
                  Quorum
                  Requirement



















                                                                            
Millicom
 International
 Cellular
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MICSDB           CINS L6388F128                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Meeting Secretary and     Mgmt        For         For         For
                  Scrutineer

7                Report of the Board of Directors;     Mgmt        For         For         For
                  Presentation of Accounts and
                  Reports

8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Board Size                            Mgmt        For         For         For
12               Elect Mia Brunell Livfors             Mgmt        For         For         For
13               Elect Donna Cordner                   Mgmt        For         For         For
14               Elect Allen Sangines-Krause           Mgmt        For         For         For
15               Elect Paul Donovan                    Mgmt        For         For         For
16               Elect Hans-Holger Albrecht            Mgmt        For         For         For
17               Elect Omari Issa                      Mgmt        For         For         For
18               Elect Kim Junahi Ignatius             Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Implementation of Share Repurchase    Mgmt        For         For         For
                  Plan

25               Purchase of Shares                    Mgmt        For         For         For
26               Payment for Shares                    Mgmt        For         For         For
27               Purpose of Share Repurchase Plan      Mgmt        For         For         For


28               Grant of Authority for Share          Mgmt        For         For         For
                  Repurchase
                  Plan

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Election of Meeting Secretary and     Mgmt        For         For         For
                  Scrutineer

31               Authority to Reduce Share Capital     Mgmt        For         For         For
32               Cancellation of Shares                Mgmt        For         For         For
33               Authority to Carry Out Formalities    Mgmt        For         For         For
34               Authority to Amend Share Register     Mgmt        For         For         For
35               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share Capital
                  Reduction

36               Amendments to Articles Regarding      Mgmt        For         For         For
                  Election of
                  Directors

37               Amendments to Articles Regarding      Mgmt        For         For         For
                  Presiding
                  Chairman

38               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Chairman




                                                                            
Mills Estruturas
 E Servicos De
 Engenharia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MILS3            CINS P6799C108                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jorge Camargo                   Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For






                                                                            
Mills Estruturas
 E Servicos De
 Engenharia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MILS3            CINS P6799C108                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Relocation of Company's Registered    Mgmt        For         For         For
                  Office

4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Amend Article 30                      Mgmt        For         For         For
6                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Mimasu
 Semiconductor
 Industry
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
8155             CINS J42798108                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Satoshi Kimura                  Mgmt        For         For         For














                                                                            
Min Aik
 Technology Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3060             CINS Y6050H101                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Election of Directors and Supervisors Mgmt        For         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Min XIN Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0222             CINS Y6070Q107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Zhu Xue Lun                     Mgmt        For         For         For
6                Elect Robert TSAI To Sze              Mgmt        For         For         For
7                Elect IP Kai Ming                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Minara Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRE              CINS Q6120A101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect John Morrison                Mgmt        For         For         For
5                Amend the Constitution - Dividends    Mgmt        For         For         For
6                Approve Offtake Arrangements          Mgmt        For         For         For



                                                                            
Minara Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRE              CINS Q6120A101                        08/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Capital Reduction                     Mgmt        For         For         For



                                                                            
Minato Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8543             CINS J4281M103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shunji Ono                      Mgmt        For         Against     Against
3                Elect Seiji Masaki                    Mgmt        For         For         For
4                Elect Kaoru Mori                      Mgmt        For         For         For
5                Elect Seiji Gotoh                     Mgmt        For         For         For
6                Elect Toshiroh Ohta                   Mgmt        For         For         For
7                Elect Shigeru Sadakari                Mgmt        For         For         For
8                Elect Hisashi Yasukuni                Mgmt        For         For         For
9                Elect Masayasu Kikuchi                Mgmt        For         For         For
10               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Mincor Resources
 NL

Ticker           Security ID:                          Meeting Date             Meeting Status
MCR              CINS Q6137H107                        11/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect David Humann                 Mgmt        For         For         For












                                                                            
Mindspeed
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSPD             CUSIP  602682205                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayashi                 Mgmt        For         For         For
1.2              Elect Louie Ming                      Mgmt        For         For         For
1.3              Elect Thomas Madden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP  602720104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Pearse                    Mgmt        For         For         For
1.2              Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
1.3              Elect William M. Lambert              Mgmt        For         For         For
2                Amendment to the 2008 Management      Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Minebea Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6479             CINS J42884130                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshihisa Kainuma               Mgmt        For         Against     Against
5                Elect Kohichi Dohshoh                 Mgmt        For         For         For
6                Elect Hiroharu Katohgi                Mgmt        For         For         For
7                Elect Akihiro Hirao                   Mgmt        For         For         For
8                Elect Eiichi Kobayashi                Mgmt        For         For         For
9                Elect Hiroyuki Yajima                 Mgmt        For         For         For
10               Elect Masayoshi Yamanaka              Mgmt        For         For         For
11               Elect Hirotaka Fujita                 Mgmt        For         For         For
12               Elect Kohshi Murakami                 Mgmt        For         For         For
13               Elect Takashi Matsuoka                Mgmt        For         For         For
14               Elect Akifumi Kamoi                   Mgmt        For         For         For
15               Elect Kazuaki Tanahashi               Mgmt        For         For         For
16               Elect Hisayoshi Rikuna                Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Minefinders
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFL              CUSIP  602900102                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bailey                     Mgmt        For         For         For
1.2              Elect James Dawson                    Mgmt        For         For         For
1.3              Elect Robert Gilroy                   Mgmt        For         For         For

1.4              Elect H. Leo King                     Mgmt        For         For         For
1.5              Elect Robert Leclerc                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mineral Deposits
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MDL              CINS Q6154S101                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect David Isles                  Mgmt        For         For         For
4                Re-elect Martin Ackland               Mgmt        For         For         For
5                Approve Disposal of Major Asset &     Mgmt        For         For         For
                  IPO of
                  Teranga

6                Authorise Capital Reduction           Mgmt        For         For         For
7                Approve Share Consolidation           Mgmt        For         For         For
8                Amend the Constitution                Mgmt        For         For         For
9                Ratify Issue of Securities            Mgmt        For         For         For



                                                                            
Mineral
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MIN              CINS Q60976109                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Approve Interim and Final Dividend    Mgmt        For         For         For

4                Re-elect Mark Dutton                  Mgmt        For         For         For
5                Elect Kelvin Flynn                    Mgmt        For         For         For



                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Cholmondeley              Mgmt        For         For         For
1.2              Elect Duane Dunham                    Mgmt        For         For         For
1.3              Elect Steven Golub                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Minerva PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MNR              CINS G6139T100                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Management
                  Disclosure

2                Remove Oliver Whitehead               Mgmt        Against     Against     For
3                Remove Salmaan Hasan                  Mgmt        Against     Against     For
4                Elect Philip Lewis                    Mgmt        Against     Against     For
5                Elect Bradley Fried                   Mgmt        Against     Against     For
6                Appoint CEO                           Mgmt        Against     Against     For





                                                                            
Minerva PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MNR              CINS G6139T100                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Matthews                   Mgmt        For         For         For
4                Elect Martin Pexton                   Mgmt        For         For         For
5                Elect Daniel Kitchen                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Minerva SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BEEF3            CINS P6831V106                        03/16/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Jose Luiz Glaser                Mgmt        For         For         For
3                Amend Article 1                       Mgmt        N/A         Abstain     N/A
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Amend Articles 6 and 19               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Minerva SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BEEF3            CINS P6831V106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         Against     Against
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Minerva SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BEEF3            CINS P6831V106                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of Pulsa S.A.             Mgmt        For         For         For
3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Ming Fung
 Jewellery Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
860              CINS G6141F106                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ming Fung
 Jewellery Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
860              CINS G6141F106                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHUNG Yuk Lun                   Mgmt        For         Against     Against
5                Elect CHAN Man Kiu                    Mgmt        For         For         For
6                Elect JIANG Chao                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
Ming Fung
 Jewellery Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
860              CINS G6141F106                        07/12/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus Shares Issuance                 Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Increase in Authorized Capital        Mgmt        For         Against     Against



                                                                            
Mingfa Group
 International
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
846              CINS G61413103                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HUANG Lianchun                  Mgmt        For         For         For
6                Elect CHI Miao                        Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mingfa Group
 International
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
846              CINS G61413103                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Convertible Bonds         Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mingyuan
 Medicare
 Development
 Company Limited
 (fka Shanghai
 Ming Yuan
 Holdings
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
233              CINS G6179J103                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect HU Jun                          Mgmt        For         For         For
5                Elect HU Jin Hua                      Mgmt        For         For         For
6                Elect TANG Yan Qin                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ministop Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9946             CINS J4294L100                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Yokoo                   Mgmt        For         Against     Against
2                Elect Nobuyuki Abe                    Mgmt        For         For         For
3                Elect Shigeru Tanaka                  Mgmt        For         For         For
4                Elect Akihiko Maeda                   Mgmt        For         For         For
5                Elect Tsutomu Arakawa                 Mgmt        For         For         For
6                Elect Akihiko Fujimoto                Mgmt        For         For         For
7                Elect Hisashi Asano                   Mgmt        For         For         For
8                Elect Morihiko Konishi                Mgmt        For         For         For
9                Elect Satoshi Ozeki                   Mgmt        For         For         For
10               Elect Fukunobu Hirashima              Mgmt        For         For         For
11               Elect Takahisa Yamakawa               Mgmt        For         For         For



                                                                            
Minmetals Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
230              CINS G6144P101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect PAN Zhongyi                     Mgmt        For         For         For
6                Elect TIAN Jingqi                     Mgmt        For         For         For

7                Elect LIU Zeping                      Mgmt        For         For         For
8                Elect YANG Lu                         Mgmt        For         For         For
9                Elect Daniel LAM Chun                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Refreshment of Share Option Scheme    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Minmetals Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
230              CINS G6144P101                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewal Agreement and Annual Caps     Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Minmetals
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1208             cins Y6065U105                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Andrew G. Michelmore            Mgmt        For         For         For
5                Elect David M. Lamont                 Mgmt        For         For         For
6                Elect LI Liangang                     Mgmt        For         For         For
7                Elect JIAO Jian                       Mgmt        For         For         For
8                Elect GAO Xiaoyu                      Mgmt        For         For         For
9                Elect Peter W. Cassidy                Mgmt        For         For         For
10               Elect HAO Chuanfu                     Mgmt        For         For         For
11               Elect XU Jiqing                       Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Minmetals
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1208             cins Y6065U105                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Share Sale Deed       Mgmt        For         For         For



                                                                            
Minor
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
MINT             CINS Y6069M133                        04/01/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Khunying Wattanasiritham        Mgmt        For         For         For
8                Elect Pratana Mongkolkul              Mgmt        For         For         For
9                Elect Emmanuel Rajakarier             Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Reduce Authorized Share Capital       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Issue Debt               Mgmt        For         For         For



                                                                            
Minth Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
425              CINS G6145U109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHAO Feng                       Mgmt        For         For         For
6                Elect Mikio NATSUME                   Mgmt        For         For         For
7                Elect Yu ZHENG                        Mgmt        For         For         For
8                Elect KAWAGUCHI Kiyoshi               Mgmt        For         For         For
9                Elect HE Dong Han                     Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP  604567107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect William Kelly                   Mgmt        For         For         For
1.3              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Miquel y Costas
 & Miquel,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCM              CINS E75370101                        05/26/2011               Take No Action
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Ratification of Board Acts            Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Remuneration Report                   Mgmt        For         TNA         N/A
6                Minutes                               Mgmt        For         TNA         N/A



                                                                            
Miquel y Costas
 & Miquel,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCM              CINS E75370101                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Scrip Dividend                        Mgmt        For         For         For
6                Amend Articles 16, 17, 23, 26, 27     Mgmt        For         For         For
                  and
                  30

7                Amend Articles 16, 17, 23, 26, 27     Mgmt        For         For         For
                  and
                  30

8                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

9                Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

10               Remuneration Report                   Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Minutes                               Mgmt        For         For         For



                                                                            
Mirabela Nickel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MBN              CINS Q6188C106                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Geoffrey Handley                Mgmt        For         For         For
4                Elect Ian McCubbing                   Mgmt        For         For         For
5                Re-elect Bill Clough                  Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For
8                Approval under Section 195 of the     Mgmt        For         For         For
                  Corporations
                  Act

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mirabela Nickel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MBN              CINS Q6188C106                        09/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Performance Rights Plan       Mgmt        For         For         For
3                Equity Grant (CEO Ian Purdy)          Mgmt        For         For         For




                                                                            
Mirabela Nickel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MBN              CINS Q6188C106                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Issue of Securities           Mgmt        For         For         For
                  (Conditional
                  Placement)

3                Approve Issue of Securities           Mgmt        For         For         For
                  (Director
                  Placement)

4                Approve Issue of Securities           Mgmt        For         For         For
                  (Lancaster
                  Placement)

5                Approve Issue of Securities (Share    Mgmt        For         For         For
                  Purchase
                  Plan)




                                                                            
Miraca Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
4544             CINS J4352B101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiromasa Suzuki                 Mgmt        For         For         For
2                Elect Shinji Ogawa                    Mgmt        For         For         For
3                Elect Takeshi Koyama                  Mgmt        For         For         For
4                Elect Shiroh Kudoh                    Mgmt        For         For         For
5                Elect Naoji Yui                       Mgmt        For         For         For
6                Elect Nobumichi Hattori               Mgmt        For         For         For
7                Elect Yasunori Kanako                 Mgmt        For         For         For
8                Elect Hisatsugu Nonaka                Mgmt        For         For         For
9                Elect Naoki Iguchi                    Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For






                                                                            
Mirae Asset
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
37620            CINS Y6074E100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Member:   Mgmt        For         For         For
                  SIN Jin
                  Young

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
MIRAIT Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1417             CINS J4307G106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' and Auditors' Fees         Mgmt        For         For         For













                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      10/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mirle Automation
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
2464             CINS Y6076J107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

12               Election of Supervisory Board         Mgmt        For         For         For
13               Extraordinary Motions                 Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Mirvac Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MGR              CINS Q62377108                        11/11/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect James MacKenzie              Mgmt        For         For         For
4                Elect James Millar                    Mgmt        For         For         For
5                Elect John Mulcahy                    Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Amend Constitution (Mirvac)           Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amend Constitution (MPT)              Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Renew Equity Plan (LTP Plan)          Mgmt        For         For         For
12               Renew Equity Plan (Exemption Plan)    Mgmt        For         For         For
13               Equity Grant (MD Nicholas Collishaw)  Mgmt        For         For         For
14               Ratify Placement of Securities        Mgmt        For         For         For
                  (Exemption
                  Plan)

15               Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
MISC Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
MISC             CINS Y6080H105                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shamsul Azhar bin Abbas         Mgmt        For         For         For
4                Elect Wan Zulkiflee bin Wan Ariffin   Mgmt        For         For         For
5                Elect Harry Menon                     Mgmt        For         For         For

6                Elect Halipah binti Esa               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
MISC Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
MISC             CINS Y6080H105                        09/21/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Public Listing of MHB                 Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Dato' Shamsul Azhar Bin
                  Abbas

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Datuk Nasarudin Bin Md
                  Idris

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Harry K.
                  Menon

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Dato'Halipah Binti
                  Esa

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Dato' Kalsom Binti Abd
                  Rahman

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Tan Sri Dr. Wan Abdul Aziz Wan
                  Abdullah

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Amir Hamzah
                  Azizan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Issuance of New Ordinary Shares to    Mgmt        For         Against     Against
                  Datuk Wan Zulkiflee Bin Wan
                  Ariffin

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Lawrence Helzel                 Mgmt        For         For         For
1.4              Elect Raymond Marino                  Mgmt        For         For         For
1.5              Elect Martin Roher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mistras Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  60649T107                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Dickinson                Mgmt        For         For         For
1.2              Elect James Forese                    Mgmt        For         For         For
1.3              Elect Richard Glanton                 Mgmt        For         For         For
1.4              Elect Michael Lange                   Mgmt        For         For         For
1.5              Elect Manuel Stamatakis               Mgmt        For         For         For
1.6              Elect Sotirios Vahaviolos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Misumi Group
Ticker           Security ID:                          Meeting Date             Meeting Status
9962             CINS J43293109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadashi Saegusa                 Mgmt        For         For         For
4                Elect Masayuki Takaya                 Mgmt        For         For         For
5                Elect Masahiko Eguchi                 Mgmt        For         For         For
6                Elect Teiichi Aruga                   Mgmt        For         For         For
7                Elect Ryuhsei Ohno                    Mgmt        For         For         For
8                Elect Tokuya Ikeguchi                 Mgmt        For         For         For
9                Elect Yoshiyuki Sanada                Mgmt        For         For         For
10               Elect Hiroshi Fukino                  Mgmt        For         For         For
11               Elect Tsuyoshi Numagami               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For



                                                                            
Misys plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MSY              CINS G61572148                        02/11/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Disposal of Allscripts Shares         Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Misys plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MSY              CINS G61572148                        02/11/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Return of Cash, B Share Issuance and  Mgmt        For         For         For
                  Share
                  Consolidation

2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Misys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MSY              CINS G61572148                        08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Divestiture               Mgmt        For         For         For
2                Approval of Tender Offer              Mgmt        For         For         For
3                Amendment to the Omnibus Share Plan   Mgmt        For         For         For
                  (Performance
                  Conditions)

4                Amendment to the Omnibus Share Plan   Mgmt        For         For         For
                  and Sharesave Scheme (Plan
                  Limits)

5                Amendment to the Employees' Share     Mgmt        For         For         For
                  Trust












                                                                            
Misys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MSY              CINS G61572148                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Mike Lawrie                     Mgmt        For         For         For
4                Elect Jeffrey Ubben                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Mitac
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2315             CINS Y60847103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Transactions

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Mitac Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3005             CINS Y6084L102                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Mitchells &
 Butlers
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MAB              CINS G61614122                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Adam Fowle                      Mgmt        For         For         For
4                Elect John Lovering                   Mgmt        For         For         For

5                Elect Michael Balfour                 Mgmt        For         For         For
6                Elect Jeremy  Blood                   Mgmt        For         For         For
7                Elect Simon Burke                     Mgmt        For         For         For
8                Elect Ronald Robson                   Mgmt        For         For         For
9                Elect Douglas McMahon                 Mgmt        For         For         For
10               Elect Tim Jones                       Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Mitchells &
 Butlers
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
MAB              CINS G61614122                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Long Term Incentive Plan              Mgmt        For         For         For



                                                                            
Mitchells &
 Butlers
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
MAB              CINS G61614122                        10/26/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For



                                                                            
Mitie Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MTO              CINS G6164F157                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Stewart                     Mgmt        For         For         For
5                Elect Bill Robson                     Mgmt        For         For         For
6                Elect Roger Matthews                  Mgmt        For         For         For
7                Elect Larry Hirst                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Mito Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8622             CINS J4354N103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For

4                Elect Nominee 3                       Mgmt        For         For         For
5                Election of Statutory Auditor         Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Mitsuba Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7280             CINS J43572148                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Noboru Hino                     Mgmt        For         Against     Against
2                Elect Tsuneo Akuto                    Mgmt        For         For         For
3                Elect Toshifumi Kohno                 Mgmt        For         For         For
4                Elect Katsuo Takahara                 Mgmt        For         For         For
5                Elect Hiroyuki Sekine                 Mgmt        For         For         For
6                Elect Hiroyuki Komiya                 Mgmt        For         For         For
7                Elect Shigeru Hino                    Mgmt        For         For         For
8                Elect Soh Okada                       Mgmt        For         For         For
9                Elect Yoshimasa Kimura                Mgmt        For         For         For
10               Elect Katsuhiko Hisaki                Mgmt        For         For         For
11               Elect Noboru Abe                      Mgmt        For         For         For
12               Elect Kenichi Mita                    Mgmt        For         For         For
13               Elect Yoshikazu Takahashi             Mgmt        For         For         For
14               Elect Shinichi Kuwabara               Mgmt        For         For         For
15               Elect Jyunichi Iizuka                 Mgmt        For         For         For
16               Elect Yoshiyuki Hirai                 Mgmt        For         For         For
17               Elect Nobuyuki Take                   Mgmt        For         For         For
18               Elect Yohji Hoshino                   Mgmt        For         For         For













                                                                            
Mitsubishi
 Chemical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4188             CINS J44046100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ryuhichi Tomizawa               Mgmt        For         Against     Against
4                Elect Yoshimitsu Kobayashi            Mgmt        For         For         For
5                Elect Shohtaroh Yoshimura             Mgmt        For         For         For
6                Elect Michihiro Tsuchiya              Mgmt        For         For         For
7                Elect Hiroshi Yoshida                 Mgmt        For         For         For
8                Elect Masanao Kanbara                 Mgmt        For         For         For
9                Elect Shigeru Tsuyuki                 Mgmt        For         For         For
10               Elect Takashi Nishida                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS J43830116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Itoh                      Mgmt        For         For         For
4                Elect Ken Kobayashi                   Mgmt        For         For         For
5                Elect Ryohichi Ueda                   Mgmt        For         For         For
6                Elect Masahide Yano                   Mgmt        For         For         For
7                Elect Hideyuki Nabeshima              Mgmt        For         For         For
8                Elect Hideto Nakahara                 Mgmt        For         For         For
9                Elect Kiyoshi Fujimura                Mgmt        For         For         For
10               Elect Yasuo Nagai                     Mgmt        For         For         For

11               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Kazuo Tsukuda                   Mgmt        For         For         For
14               Elect Ryohzoh Katoh                   Mgmt        For         For         For
15               Elect Hidehiro Konno                  Mgmt        For         For         For
16               Elect Osamu Noma                      Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6503             CINS J43873116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Setsuhiro Shimomura             Mgmt        For         For         For
3                Elect Kenichiroh Yamanishi            Mgmt        For         For         For
4                Elect Masanori Saitoh                 Mgmt        For         For         For
5                Elect Hiroki Yoshimatsu               Mgmt        For         For         For
6                Elect Noritomo Hashimoto              Mgmt        For         For         For
7                Elect Ryohsuke Fujimoto               Mgmt        For         For         For
8                Elect Hiroyoshi Sakuyama              Mgmt        For         For         For
9                Elect Hiroyoshi Murayama              Mgmt        For         For         For
10               Elect Shunji Yanai                    Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Shigemitsu Miki                 Mgmt        For         For         For
13               Elect Fujiatsu Makino                 Mgmt        For         For         For














                                                                            
Mitsubishi
 Estate Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8802             CINS J43916113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kimura                    Mgmt        For         For         For
4                Elect Hirotaka Sugiyama               Mgmt        For         For         For
5                Elect Nobuyuki Iizuka                 Mgmt        For         For         For
6                Elect Hiroshi Danno                   Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Hiroyoshi Itoh                  Mgmt        For         For         For
9                Elect Yutaka Yanagisawa               Mgmt        For         For         For
10               Elect Takao Yagihashi                 Mgmt        For         For         For
11               Elect Joh Katou                       Mgmt        For         For         For
12               Elect Shiroh Fujisawa                 Mgmt        For         For         For
13               Elect Isao Matsuhashi                 Mgmt        For         For         For
14               Elect Yasumasa Gomi                   Mgmt        For         For         For
15               Elect Yasumasa Gomi                   Mgmt        For         For         For
16               Elect Shu Tomioka                     Mgmt        For         For         For
17               Elect Akio Utsumi                     Mgmt        For         For         For



                                                                            
Mitsubishi Gas
 Chemical
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4182             CINS J43959113                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideki Odaka                    Mgmt        For         Against     Against
3                Elect Kazuo Sakai                     Mgmt        For         For         For

4                Elect Yoshishige Yamazaki             Mgmt        For         For         For
5                Elect Jin Hata                        Mgmt        For         For         For
6                Elect Yu Miyauchi                     Mgmt        For         For         For
7                Elect Kunio Ohya                      Mgmt        For         For         For
8                Elect Toshikiyo Kurai                 Mgmt        For         For         For
9                Elect Makoto Mizutani                 Mgmt        For         For         For
10               Elect Masami Orisaku                  Mgmt        For         For         For
11               Elect Yukio Sakai                     Mgmt        For         For         For
12               Elect Shohji Uematsu                  Mgmt        For         For         For
13               Elect Hiroshi Shibata                 Mgmt        For         For         For
14               Elect Wataru Taguchi                  Mgmt        For         For         For
15               Elect Yoshimasa Nihei                 Mgmt        For         For         For
16               Contributions to Cumulative Pension   Mgmt        For         For         For
                  Plan




                                                                            
Mitsubishi Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7011             CINS J44002129                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Tsukuda                   Mgmt        For         For         For
4                Elect Hideaki. Ohmiya                 Mgmt        For         For         For
5                Elect Shunichi Miyanaga               Mgmt        For         For         For
6                Elect Yoshiaki Tsukuda                Mgmt        For         For         For
7                Elect Yujiroh Kawamoto                Mgmt        For         For         For
8                Elect Hisashi Hara                    Mgmt        For         For         For
9                Elect Takashi Abe                     Mgmt        For         For         For
10               Elect Akira Hishikawa                 Mgmt        For         For         For
11               Elect Takato Nishizawa                Mgmt        For         For         For
12               Elect Masafumi Wani                   Mgmt        For         For         For
13               Elect Atsushi Maekawa                 Mgmt        For         For         For
14               Elect Shigeroh Masamori               Mgmt        For         For         For
15               Elect Takashi Kobayashi               Mgmt        For         For         For

16               Elect Masahiko Arihara                Mgmt        For         For         For
17               Elect Hisakazu Mizutani               Mgmt        For         For         For
18               Elect Yohichi Kujirai                 Mgmt        For         For         For
19               Elect Akihiro Wada                    Mgmt        For         For         For
20               Elect Yoshihiro Sakamoto              Mgmt        For         For         For
21               Elect Yorihiko Kojima                 Mgmt        For         For         For
22               Elect Toshiroh Yagami                 Mgmt        For         For         For
23               Elect Haruya Uehara                   Mgmt        For         For         For



                                                                            
Mitsubishi
 Kakoki
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6331             CINS J43787100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kikuo Yamanaka                  Mgmt        For         Against     Against
3                Elect Hirotsugu Ishiyama              Mgmt        For         For         For
4                Elect Atsushi Sadakari                Mgmt        For         For         For
5                Elect Kohichi Andoh                   Mgmt        For         For         For
6                Elect Yohichi Kujirai                 Mgmt        For         For         For
7                Elect Yoshio Makita                   Mgmt        For         For         For
8                Elect Hiroshi Hayano                  Mgmt        For         For         For
9                Elect Masaaki Akiyama                 Mgmt        For         For         For
10               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)
















                                                                            
Mitsubishi
 Logistics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
9301             CINS J44561108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naoshi Ban                      Mgmt        For         Against     Against
4                Elect Tetsuroh Okamoto                Mgmt        For         For         For
5                Elect Fumio Takeda                    Mgmt        For         For         For
6                Elect Atsuki Hashimoto                Mgmt        For         For         For
7                Elect Makoto Sakaizawa                Mgmt        For         For         For
8                Elect Kohji Yoneyama                  Mgmt        For         For         For
9                Elect Minoru Makihara                 Mgmt        For         For         For
10               Elect Jiroh Nemoto                    Mgmt        For         For         For
11               Elect Shigemitsu Miki                 Mgmt        For         For         For
12               Elect Yuichi Hashimoto                Mgmt        For         For         For
13               Elect Kenji Irie                      Mgmt        For         For         For
14               Elect Yoshinori Watabe                Mgmt        For         For         For
15               Elect Akio Matsui                     Mgmt        For         For         For
16               Elect Masato Hohki                    Mgmt        For         For         For
17               Elect Tohru Watanabe                  Mgmt        For         For         For
18               Elect Michio Izumi                    Mgmt        For         Against     Against
19               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5711             CINS J44024107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akihiko Ide                     Mgmt        For         Against     Against
4                Elect Hiroshi Yao                     Mgmt        For         For         For
5                Elect Mayuki Hashimoto                Mgmt        For         For         For
6                Elect Toshinori Katoh                 Mgmt        For         For         For
7                Elect Akira Takeuchi                  Mgmt        For         For         For
8                Elect Keisuke Yamanobe                Mgmt        For         For         For
9                Elect Toshimichi Fujii                Mgmt        For         For         For
10               Elect Yukio Okamoto                   Mgmt        For         For         For
11               Elect Masatoshi Hanzawa               Mgmt        For         For         For
12               Elect Takao Wada                      Mgmt        For         For         For



                                                                            
Mitsubishi
 Motors
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
7211             CINS J44131100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Nishioka                Mgmt        For         Against     Against
2                Elect Osamu Masuko                    Mgmt        For         For         For
3                Elect Hiizu Ichikawa                  Mgmt        For         For         For
4                Elect Hiroshi Harunari                Mgmt        For         For         For
5                Elect Gayu Uesugi                     Mgmt        For         For         For
6                Elect Tetsuroh Aikawa                 Mgmt        For         For         For
7                Elect Shuichi Aoto                    Mgmt        For         For         For
8                Elect Seiichi Ohta                    Mgmt        For         For         For
9                Elect Mikio Sasaki                    Mgmt        For         Against     Against
10               Elect Hidetoshi Yajima                Mgmt        For         For         For
11               Elect Ryugo Nakao                     Mgmt        For         For         For
12               Elect Takitaroh Fukuda                Mgmt        For         For         For
13               Elect Shigemitsu Miki                 Mgmt        For         For         For
14               Elect Hideo Kimura                    Mgmt        For         For         For







                                                                            
Mitsubishi Paper
 Mills
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3864             CINS J44217115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kunio Suzuki                    Mgmt        For         Against     Against
2                Elect Masami Mizuno                   Mgmt        For         For         For
3                Elect Takao Senga                     Mgmt        For         For         For
4                Elect Kanji Itakura                   Mgmt        For         For         For
5                Elect Mitsuo Ushijima                 Mgmt        For         For         For
6                Elect Hiroshi Nozawa                  Mgmt        For         For         For
7                Elect Kazuhisa Taguchi                Mgmt        For         For         For
8                Elect Tomohisa Shinagawa              Mgmt        For         For         For
9                Elect Kenji Oka                       Mgmt        For         For         For
10               Election of alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Mitsubishi
 Pencil Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7976             CINS J44260107                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Eiichiroh Suhara                Mgmt        For         Against     Against
3                Elect Tetsuroh Suhara                 Mgmt        For         For         For
4                Elect Yukitoshi Motoyama              Mgmt        For         For         For
5                Elect Fumitoshi Nakamura              Mgmt        For         For         For
6                Elect Hiroshi Yokoishi                Mgmt        For         For         For
7                Elect Kazuo Nemoto                    Mgmt        For         For         For
8                Elect Kiyokazu Sakurai                Mgmt        For         For         For
9                Elect Nobuyuki Nagasawa               Mgmt        For         For         For

10               Elect Akira Fukai                     Mgmt        For         For         For
11               Elect Tsuneo Yahagi                   Mgmt        For         For         For
12               Elect Yohichi Andoh                   Mgmt        For         For         For
13               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Mitsubishi Steel
 Manufacturing
 Company
 L

Ticker           Security ID:                          Meeting Date             Meeting Status
5632             CINS J44475101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nobumichi Ohno                  Mgmt        For         Against     Against
3                Elect Hideyuki Miyana                 Mgmt        For         For         For
4                Elect Nobuyuki Masuda                 Mgmt        For         For         For
5                Elect Masayuki Takashima              Mgmt        For         For         For
6                Elect Motoyuki Satoh                  Mgmt        For         For         For
7                Elect Shigeru Takagawa                Mgmt        For         For         For
8                Elect Hiroshi Satoh                   Mgmt        For         For         For
9                Elect Tsuneo Hosoi                    Mgmt        For         For         For
10               Elect Toshiaki Yora                   Mgmt        For         For         For
11               Elect Mitsuo Minami                   Mgmt        For         For         For
12               Elect Kenji Madarame                  Mgmt        For         For         For
13               Statutory Auditors' Fees              Mgmt        For         For         For

















                                                                            
Mitsubishi
 Tanabe Pharma
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4508             CINS J4448H104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Michihiro Tsuchiya              Mgmt        For         For         For
5                Elect Kuniaki Kaga                    Mgmt        For         For         For
6                Elect Kenichi Yanagisawa              Mgmt        For         For         For
7                Elect Kenkichi Kosakai                Mgmt        For         For         For
8                Elect Masayuki Mitsuka                Mgmt        For         For         For
9                Elect Takashi Kobayashi               Mgmt        For         For         For
10               Elect Shigehiko Hattori               Mgmt        For         For         For
11               Elect Seishiroh Yoshioka              Mgmt        For         For         For
12               Elect Kohichi Fujisawa                Mgmt        For         For         For
13               Elect Masanao Iechika                 Mgmt        For         For         For
14               Elect Takashi Nishida                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For

5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For
10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For
19               Elect Takehiko Nemoto                 Mgmt        For         For         For



                                                                            
Mitsubishi UFJ
 Lease & Finance
 Co., Ltd. (fka
 Diamond Lease
 Co.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8593             CINS J4706D100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naotaka Obata                   Mgmt        For         Against     Against
2                Elect Yoshio Hirata                   Mgmt        For         For         For
3                Elect Ryuichi Murata                  Mgmt        For         For         For
4                Elect Tadashi Shiraishi               Mgmt        For         For         For
5                Elect Kazuo Momose                    Mgmt        For         For         For
6                Elect Takashi Miura                   Mgmt        For         For         For
7                Elect Kazuo Seki                      Mgmt        For         For         For
8                Elect Kohichi Sakamoto                Mgmt        For         For         For
9                Elect Kohji Saimura                   Mgmt        For         For         For
10               Elect Taichi Itoh                     Mgmt        For         For         For
11               Elect Tadashi Ishikawa                Mgmt        For         For         For
12               Elect Hidefumi Takeuchi               Mgmt        For         For         For

13               Elect Hajime Inomata                  Mgmt        For         For         For
14               Elect Takami Matsubayashi             Mgmt        For         For         For
15               Elect Makoto Tsuji                    Mgmt        For         For         For
16               Elect Hiromasa Oda                    Mgmt        For         For         For
17               Elect Tatsunori Imagawa               Mgmt        For         For         For
18               Elect Shohji Tokumitsu                Mgmt        For         For         For



                                                                            
Mitsuboshi
 Belting
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5192             CINS J44604106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y6.00 for a Payout Ratio of
                  24.7%

2                Elect Norio Nishikawa                 Mgmt        For         Against     Against
3                Elect Hiroshi Kida                    Mgmt        For         For         For
4                Elect Hajime Kakiuchi                 Mgmt        For         For         For
5                Elect Tsuyoshi Hayakawa               Mgmt        For         For         For
6                Elect Nobuta Nozawa                   Mgmt        For         For         For
7                Elect Yoshio Yamaguchi                Mgmt        For         For         For
8                Elect Masahito Nakajima               Mgmt        For         For         For
9                Elect Yoshihiro Oda                   Mgmt        For         For         For
10               Elect Yoshio Okushima                 Mgmt        For         For         For
11               Elect Kunimasa Wakabayashi            Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)















                                                                            
Mitsui & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8031             CINS J44690139                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Seiichi Tanaka                  Mgmt        For         For         For
6                Elect Takao Ohmae                     Mgmt        For         For         For
7                Elect Masayoshi Komai                 Mgmt        For         For         For
8                Elect Fuminobu Kawashima              Mgmt        For         For         For
9                Elect Daisuke Saiga                   Mgmt        For         For         For
10               Elect Johji Okada                     Mgmt        For         For         For
11               Elect Masayuki Kinoshita              Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For
16               Elect Satoru Miura                    Mgmt        For         For         For
17               Elect Motonori Murakami               Mgmt        For         For         For



                                                                            
Mitsui Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4183             CINS J4466L102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Fujiyoshi                 Mgmt        For         For         For

4                Elect Toshikazu Tanaka                Mgmt        For         For         For
5                Elect Kohichi Sano                    Mgmt        For         For         For
6                Elect Kiichi Suzuki                   Mgmt        For         For         For
7                Elect Shigeru Iwabuchi                Mgmt        For         For         For
8                Elect Yasuji Ohmura                   Mgmt        For         For         For
9                Elect Shinichi Otsuji                 Mgmt        For         For         For
10               Elect Gen Takemoto                    Mgmt        For         For         For
11               Elect Etsuo Takenouji                 Mgmt        For         For         For
12               Elect Taeko Nagai                     Mgmt        For         For         For
13               Elect Yoshio Suzuki                   Mgmt        For         For         For
14               Elect Hideharu Kadowaki               Mgmt        For         For         For
15               Elect Hiromu Matsuda                  Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui
 Engineering &
 Shipbuilding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
7003             CINS J44776128                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuhiko Katoh                  Mgmt        For         Against     Against
4                Elect Makoto Sakurai                  Mgmt        For         For         For
5                Elect Takao Tanaka                    Mgmt        For         For         For
6                Elect Shunichi Yamashita              Mgmt        For         For         For
7                Elect Masafumi Okada                  Mgmt        For         For         For
8                Elect Yasuo Irie                      Mgmt        For         For         For
9                Elect Akinori Matsuda                 Mgmt        For         For         For
10               Elect Yoshihisa Kitajima              Mgmt        For         For         For
11               Elect Takaki Yamamoto                 Mgmt        For         For         For
12               Elect Yukinobu Ohtani                 Mgmt        For         For         For
13               Elect Osamu Niho                      Mgmt        For         For         For
14               Elect Manabu Kawai                    Mgmt        For         For         For
15               Elect Hiroyuki Komine                 Mgmt        For         For         For

16               Elect Shinsuke Minoda                 Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Mitsui Fudosan
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8801             CINS J4509L101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiromichi Iwasa                 Mgmt        For         For         For
4                Elect Mitsuhiro Matsumoto             Mgmt        For         For         For
5                Elect Masanobu Komoda                 Mgmt        For         For         For
6                Elect Yoshiaki Iinuma                 Mgmt        For         For         For
7                Elect Hitoshi Saitoh                  Mgmt        For         For         For
8                Elect Toshihide Ichikawa              Mgmt        For         For         For
9                Elect Yoshikazu Kitahara              Mgmt        For         For         For
10               Elect Hiroshi Asai                    Mgmt        For         For         For
11               Elect Kenji Iino                      Mgmt        For         For         For
12               Elect Yoshiharu Hayakawa              Mgmt        For         For         For
13               Elect Mitsudo Urano                   Mgmt        For         For         For
14               Elect Eiji Hosoya                     Mgmt        For         For         For
15               Elect Masayuki Matsushima             Mgmt        For         For         For
16               Elect Seizoh Kuramoto                 Mgmt        For         For         For
17               Elect Akishige Okada                  Mgmt        For         For         For
18               Elect Keiu Nishida                    Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For









                                                                            
Mitsui High-Tech
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6966             CINS J44819100                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hisashi Takagi                  Mgmt        For         For         For
3                Elect Makoto Kondoh                   Mgmt        For         For         For
4                Elect Yoshiki Suzuki                  Mgmt        For         For         For



                                                                            
Mitsui Home
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1868             CINS J4483N107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takayuki Namae                  Mgmt        For         Against     Against
3                Elect Kazuhide Tadokoro               Mgmt        For         For         For
4                Elect Kenji Matsumoto                 Mgmt        For         For         For
5                Elect Yutaka Hase                     Mgmt        For         For         For
6                Elect Makoto Kawai                    Mgmt        For         For         For
7                Elect Tadahiko Shibuya                Mgmt        For         For         For
8                Elect Yasuo Inoue                     Mgmt        For         For         For
9                Elect Takenobu Nozawa                 Mgmt        For         For         For
10               Elect Satoshi Hironaka                Mgmt        For         For         For
11               Retirement Allowances for Director(s) Mgmt        For         For         For








                                                                            
Mitsui Mining &
 Smelting Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5706             CINS J44948107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sadao Senda                     Mgmt        For         Against     Against
4                Elect Mitsuhiko Hasuo                 Mgmt        For         For         For
5                Elect Osamu Higuchi                   Mgmt        For         For         For
6                Elect Mitsuru Uekawa                  Mgmt        For         For         For
7                Elect Harufumi Sakai                  Mgmt        For         For         For
8                Elect Masahisa Morita                 Mgmt        For         For         For
9                Elect Takashi Satoh                   Mgmt        For         For         For
10               Elect Keiji Nishida                   Mgmt        For         For         For
11               Elect Hiromichi Shibata               Mgmt        For         For         For
12               Elect Junya Satoh                     Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui O.S.K
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9104             CINS J45013109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu Ashida                 Mgmt        For         For         For
4                Elect Masakazu Yakushiji              Mgmt        For         For         For
5                Elect Kohichi Mutoh                   Mgmt        For         For         For
6                Elect Masafumi Yasuoka                Mgmt        For         For         For
7                Elect Toshitaka Shishido              Mgmt        For         For         For

8                Elect Tsuneo Watanabe                 Mgmt        For         For         For
9                Elect Shugo Aoto                      Mgmt        For         For         For
10               Elect Takeshi Komura                  Mgmt        For         For         For
11               Elect Sadayuki Sakakibara             Mgmt        For         For         For
12               Elect Masayuki Matsushima             Mgmt        For         For         For
13               Elect Masaaki Tsuda                   Mgmt        For         For         For
14               Elect Hiroyuki Itami                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mitsui Soko
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9302             CINS J45314101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kazuo Tamura                    Mgmt        For         For         For
3                Elect Jiroh Kaeriyama                 Mgmt        For         For         For
4                Elect Sohji Takekuma                  Mgmt        For         For         For
5                Elect Makoto Ikari                    Mgmt        For         For         For
6                Elect Kei Fujioka                     Mgmt        For         For         For
7                Elect Makoto Tawaraguchi              Mgmt        For         For         For
8                Elect Yukihiro Nakaya                 Mgmt        For         For         For
9                Elect Eiji Michise                    Mgmt        For         For         For
10               Elect Motome Ikeda                    Mgmt        For         For         For
11               Elect Kohji Yagawa                    Mgmt        For         For         For
12               Elect Seiichi Fujita                  Mgmt        For         For         For
13               Elect Yasuhiko Fukatsu                Mgmt        For         For         For
14               Elect Shinichiroh Sasao               Mgmt        For         For         For
15               Elect Osamu Sudoh                     Mgmt        For         For         For







                                                                            
Mitsui Sugar
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2109             CINS J45163102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masaaki Iida                    Mgmt        For         Against     Against
3                Elect Tateo Nomura                    Mgmt        For         For         For
4                Elect Yutaroh Tako                    Mgmt        For         For         For
5                Elect Yohichi Hayashi                 Mgmt        For         For         For
6                Elect Hiroaki Saiga                   Mgmt        For         For         For
7                Elect Hidetoshi Soga                  Mgmt        For         For         For
8                Elect Akihiro Fukuzawa                Mgmt        For         For         For



                                                                            
Mitsumi Electric
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6767             CINS J45464120                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Keisyoh Fujiwara                Mgmt        For         Against     Against















                                                                            
Mitsuuroko
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8131             CINS J45550100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shift to Holding Company              Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohhei Tajima                   Mgmt        For         Against     Against
4                Elect Masato Watanabe                 Mgmt        For         For         For
5                Elect Atsushi Futami                  Mgmt        For         For         For
6                Elect Takaaki Fujimura                Mgmt        For         For         For
7                Elect Hiroshi Sakurada                Mgmt        For         For         For
8                Elect Ken Tajima                      Mgmt        For         For         For
9                Elect Yasunobu Ohta                   Mgmt        For         For         For
10               Elect Takeo Okuyama                   Mgmt        For         For         For
11               Elect Keizoh Futatsugi                Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Miura Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6005             CINS J45593100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takao Araki                     Mgmt        For         For         For
3                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)






                                                                            
Mixi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2121             CINS J45993102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kenji Kasahara                  Mgmt        For         For         For
4                Elect Akinori Harada                  Mgmt        For         For         For
5                Elect Fumiaki Koizumi                 Mgmt        For         For         For
6                Elect Ichiya Nakamura                 Mgmt        For         For         For
7                Elect Takayuki Satoh                  Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Miyazaki Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8393             CINS J45894102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Isao Satoh                      Mgmt        For         Against     Against
3                Elect Kohichi Koike                   Mgmt        For         For         For
4                Elect Naosumi Baba                    Mgmt        For         For         For
5                Elect Nobuya Hirano                   Mgmt        For         For         For
6                Elect Takeshi Kohno                   Mgmt        For         For         For
7                Elect Yasuo Yumiba                    Mgmt        For         For         For
8                Elect Hirokazu Umezaki                Mgmt        For         For         For
9                Elect Tetsuji Haraguchi               Mgmt        For         For         For
10               Elect Takayoshi Hamano                Mgmt        For         For         For
11               Retirement Allowances for Directors   Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
Mizrahi Tefahot
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MZTF             CINS M9540S110                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Directors &        Mgmt        For         For         For
                  Officers




                                                                            
Mizrahi Tefahot
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MZTF             CINS M9540S110                        09/05/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Avi Zigelman                    Mgmt        For         For         For



                                                                            
Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CINS J4599L102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yasuhiro Satoh                  Mgmt        For         For         For

5                Elect Junichi Nishizawa               Mgmt        For         For         For
6                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Akihiko Nomiyama                Mgmt        For         For         For
9                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
10               Elect Kanemitsu Anraku                Mgmt        For         For         For
11               Elect Yoshinobu Shigeji               Mgmt        For         For         For
12               Elect Toshinari Iyoda                 Mgmt        For         For         For
13               Elect Isao Imai                       Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preparation of Evaluation
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investigation Committee on
                  Corporate
                  Evaluations

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exercise of Voting
                  Rights

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation
                  Disclosure

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Prevention of Computer System
                  Failures

19               Shareholder Proposal Regarding Text   ShrHldr     Against     For         Against
                  of Shareholder
                  Proposals




                                                                            
Mizuho Investors
 Securities

Ticker           Security ID:                          Meeting Date             Meeting Status
8607             CINS J46013108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Merger                                Mgmt        For         For         For
4                Elect Katsuyoshi Ejima                Mgmt        For         Against     Against
5                Elect Shuzoh Fujii                    Mgmt        For         For         For
6                Elect Akira Hattori                   Mgmt        For         For         For
7                Elect Yuhichi Shikano                 Mgmt        For         For         For
8                Elect Atsuo Kumagai                   Mgmt        For         For         For
9                Elect Mitsuo Maehara                  Mgmt        For         For         For
10               Elect Isao Kunita                     Mgmt        For         For         For

11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Mizuho
 Securities
 Company Limited
 (fka Shinko
 Securities
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8606             CINS J73348104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Elect Keisuke Yokoo                   Mgmt        For         Against     Against
4                Elect Hideo Abe                       Mgmt        For         For         For
5                Elect Hiroshi Motoyama                Mgmt        For         For         For
6                Elect Hideki Nagasaki                 Mgmt        For         For         For
7                Elect Hajime Saitoh                   Mgmt        For         For         For
8                Elect Shuichi Gotoh                   Mgmt        For         For         For
9                Elect Yoshinobu Shigeji               Mgmt        For         For         For



                                                                            
Mizuho Trust &
 Banking Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8404             CINS J45988102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Merger                                Mgmt        For         For         For
4                Elect Norimasa Kuroda                 Mgmt        For         For         For
5                Elect Takashi Nonaka                  Mgmt        For         For         For
6                Elect Nobutake Nishijima              Mgmt        For         For         For
7                Elect Motoo Nagai                     Mgmt        For         For         For
8                Elect Tadashi Ohi                     Mgmt        For         For         For
9                Elect Shigekazu Torikai               Mgmt        For         For         For
10               Elect Shigekazu Torikai               Mgmt        For         For         For
11               Elect Masaya Nara                     Mgmt        For         For         For
12               Elect Ken Endoh                       Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Mizuno
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8022             CINS J46023123                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Mizuno                   Mgmt        For         Against     Against
3                Elect Akito Mizuno                    Mgmt        For         For         For
4                Elect Johtaroh Ueji                   Mgmt        For         For         For
5                Elect Hiroyasu Suganuma               Mgmt        For         For         For
6                Elect Shuzoh Kitano                   Mgmt        For         For         For
7                Elect Masaharu Katoh                  Mgmt        For         For         For
8                Elect Mutsuroh Yamamoto               Mgmt        For         For         For
9                Elect Daisuke Fukumoto                Mgmt        For         For         For
10               Elect Hideki Tsuruoka                 Mgmt        For         For         For
11               Elect Kenji Onoda                     Mgmt        For         For         For
12               Elect Robert Puccini                  Mgmt        For         For         For
13               Elect Shinya Matsushita               Mgmt        For         For         For
14               Elect Hideto Mizuno                   Mgmt        For         For         For
15               Elect Kazuya Narita                   Mgmt        For         For         For
16               Elect Shigeru Takemoto                Mgmt        For         For         For
17               Elect Yutaka Tsutsui                  Mgmt        For         For         For
18               Elect Shuitsu Danjoh                  Mgmt        For         For         For

19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bertucci                   Mgmt        For         For         For
1.2              Elect Robert Anderson                 Mgmt        For         For         For
1.3              Elect Greogory Beecher                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MLP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MLP              CINS D5388S105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

12               Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

13               Intra-company Contracts               Mgmt        For         For         For



                                                                            
MMC Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MMCCORP          CINS Y60574103                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect OOI Teik Huat                   Mgmt        For         For         For
3                Elect Hasni bin Harun                 Mgmt        For         For         For
4                Elect Wira Abdul Jabbar bin Hassan    Mgmt        For         For         For
5                Elect Abdullah bin Mohd Yusof         Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
MMX Mineracao e
 Metalicos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MMXM3            CINS P6829U102                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Variable Income           Mgmt        For         Against     Against
                  Securities

3                Authorize Directors to Increase the   Mgmt        For         Against     Against
                  Capital of the
                  Company



4                Authorize the Board to Determine the  Mgmt        For         Against     Against
                  Issue of Securities and or Royalty
                  Securities

5                Authorize Valuation Report            Mgmt        For         Against     Against
6                Approval Acquisition of Control of    Mgmt        For         Against     Against
                  Portx

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MMX Mineracao e
 Metalicos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MMXM3            CINS P6829U102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MMX Mineracao e
 Metalicos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MMXM3            CINS P6829U102                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amendment to Corporate Purpose        Mgmt        For         For         For



                                                                            
MMX Mineracao E
 Metalicos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MMXM3            CINS P6829U102                        11/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect AHN Hee Jun                     Mgmt        For         For         For



                                                                            
MMX Mineracao E
 Metalicos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MMXM3            CINS P6829U102                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         For         For













                                                                            
MNTECH Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
95500            CINS Y60641100                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Chul Young                  Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mobi Development
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
947              CINS G61839109                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XING Qibin                      Mgmt        For         For         For
6                Elect Andrew YAN                      Mgmt        For         For         For
7                Elect Daniel YANG Dong                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mobile Mini, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP  60740F105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bunger                   Mgmt        For         For         For
1.2              Elect Sanjay Swani                    Mgmt        For         For         For
1.3              Elect Michael Watts                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Mobile
 Telesystems
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSS             CUSIP 607409                          06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Meeting Procedure         Mgmt        For         For         For
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Anton Abugov                    Mgmt        For         For         For
6                Elect Aleksey  Buyanov                Mgmt        For         For         For
7                Elect William Dunstone                Mgmt        For         For         For
8                Elect Andrey Dubovskov                Mgmt        For         For         For
9                Elect Felix Yevtoushenkov             Mgmt        For         For         For
10               Elect Ron Sommer                      Mgmt        For         For         For

11               Elect Stanley Miller                  Mgmt        For         For         For
12               Elect Paul Ostling                    Mgmt        For         For         For
13               Elect Mikhail Shamolin                Mgmt        For         For         For
14               Elect Natalya Demeshkina              Mgmt        For         For         For
15               Elect Alexander Obermeister           Mgmt        For         For         For
16               Elect Vassily Vassilievich Platoshin  Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Amendments to Charter                 Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For



                                                                            
MOBILE
 TELESYSTEMS
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSS             CUSIP  607409109                      12/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Approve Restructuring of OJSC         Mgmt        For         For         For
                  Telesystems Comstar- Consolidated,
                  the CJSC Incorporated Telesystems,
                  the CJSC Capital, the CJSC
                  Communication statement, the CJSC
                  Mobile Telesystems, CJSC
                  Comstar-Direkt

3                Merger by Absorption                  Mgmt        For         For         For
4                Merger by Absorption                  Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Amendments to Charter                 Mgmt        For         For         For














                                                                            
Mobilezone
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MOB              CINS H5505P105                        04/07/2011               Take No Action
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Elect Urs Fischer                     Mgmt        For         TNA         N/A
6                Elect Hans Lehmann                    Mgmt        For         TNA         N/A
7                Elect Cyrill Schneuwly                Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Mobimo Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MOBN             CINS H55058103                        04/06/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS





                                                                            
Mobimo Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MOBN             CINS H55058103                        04/06/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratify Urs Ledermann                  Mgmt        For         TNA         N/A
7                Ratify Brian Fischer                  Mgmt        For         TNA         N/A
8                Ratify Daniel Crausaz                 Mgmt        For         TNA         N/A
9                Ratify Bernard Guillelmon             Mgmt        For         TNA         N/A
10               Ratify Wilhelm Hansen                 Mgmt        For         TNA         N/A
11               Ratify Paul Rambert                   Mgmt        For         TNA         N/A
12               Ratify Peter Schaub                   Mgmt        For         TNA         N/A
13               Ratify Paul Schnetzer                 Mgmt        For         TNA         N/A
14               Ratify Georges Theiler                Mgmt        For         TNA         N/A
15               Ratification of Management Acts       Mgmt        For         TNA         N/A
16               Increase in Authorized Capital        Mgmt        For         TNA         N/A
17               Amendments to Articles                Mgmt        For         TNA         N/A
18               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Agenda Item and General Meeting
                  Thresholds

19               Elect Urs Ledermann                   Mgmt        For         TNA         N/A
20               Elect Brian Fischer                   Mgmt        For         TNA         N/A
21               Elect Daniel Crausaz                  Mgmt        For         TNA         N/A
22               Elect Bernard Guillelmon              Mgmt        For         TNA         N/A
23               Elect Wilhelm Hansen                  Mgmt        For         TNA         N/A
24               Elect Paul Rambert                    Mgmt        For         TNA         N/A
25               Elect Peter Schaub                    Mgmt        For         TNA         N/A
26               Elect Georges Theiler                 Mgmt        For         TNA         N/A
27               Appointment of Auditor                Mgmt        For         TNA         N/A






                                                                            
Mobistar SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MOBB             CINS B60667100                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor Acts          Mgmt        For         For         For
6                Elect Jan Steyaert                    Mgmt        For         For         For
7                Elect Brigitte Bourgoin               Mgmt        For         For         For
8                Elect Nathalie Clere                  Mgmt        For         For         For
9                Elect Bertrand du Boucher             Mgmt        For         For         For
10               Elect Olaf Swantee                    Mgmt        For         For         For
11               Elect Benoit Scheen                   Mgmt        For         For         For
12               Elect Aldo Cardoso                    Mgmt        For         For         For
13               Elect Gerard Ries                     Mgmt        For         For         For
14               Elect Eric Dekeuleneer                Mgmt        For         For         For
15               Elect Philippe Delaunois              Mgmt        For         For         For
16               Elect Nadine Rozencweig-Lemaitre      Mgmt        For         For         For
17               Elect Johan Deschuyffeleer            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Reduce Vesting Period    Mgmt        For         Against     Against
                  of Equity Awards and Performance
                  Period of Variable
                  Compensation

20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Amend Article 12                      Mgmt        For         For         For
22               Amend Article 13                      Mgmt        For         For         For
23               Amend Article 16                      Mgmt        For         For         For
24               Amend Article 16                      Mgmt        For         For         For
25               Amend Article 25                      Mgmt        For         For         For
26               Amend Article 26                      Mgmt        For         For         For
27               Amend Article 31                      Mgmt        For         For         For
28               Amend Article 32                      Mgmt        For         For         For
29               Amend Article 33                      Mgmt        For         For         For

30               Amend Article 35                      Mgmt        For         For         For
31               Amend Article 36                      Mgmt        For         For         For
32               Amend Article 37                      Mgmt        For         For         For
33               Amend Article 38                      Mgmt        For         For         For
34               Authority to Coordinate Articles      Mgmt        For         For         For
35               Change in Control Clause              Mgmt        For         Against     Against



                                                                            
Mochida
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4534             CINS J46152104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Naoyuki Mochida                 Mgmt        For         Against     Against
3                Elect Makoto Aoki                     Mgmt        For         For         For
4                Elect Yasuo Isomura                   Mgmt        For         For         For
5                Elect Kaoru Sasaki                    Mgmt        For         For         For
6                Elect Yohichi Kohno                   Mgmt        For         For         For
7                Elect Tamio Nakamura                  Mgmt        For         For         For
8                Elect Akira Hirata                    Mgmt        For         For         For
9                Elect Keiichi Sagisaka                Mgmt        For         For         For
10               Elect Chu Sakata                      Mgmt        For         For         For
11               Elect Kazumasa Kishi                  Mgmt        For         For         For
12               Elect Tetsuya Kobayashi               Mgmt        For         For         For

















                                                                            
Modec
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6269             CINS J4636K109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Toshiroh Miyazaki               Mgmt        For         Against     Against
4                Elect Yasuo Asama                     Mgmt        For         For         For
5                Elect Shashank Karve                  Mgmt        For         For         For
6                Elect Norio Nagata                    Mgmt        For         For         For
7                Elect Toshikazu Yamashita             Mgmt        For         For         For
8                Elect Toshiaki Urashima               Mgmt        For         For         For
9                Elect Shuji Nakura                    Mgmt        For         For         For
10               Elect Masaru Sohda                    Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Modern Times
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG-B            CINS W56523116                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Election of Directors                 Mgmt        For         For         For
20               Number of Auditors                    Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               2011 Long Term Incentive Plan         Mgmt        For         For         For
24               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Stock Option
                  Plan

25               Authority to Repurchase Class C       Mgmt        For         For         For
                  Shares

26               Issuance of Class B Shares Pursuant   Mgmt        For         For         For
                  to Long-Term Incentive
                  Plan

27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Amendments to Articles                Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Modern Times
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG-B            CINS W56523116                        10/21/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Distribution of CDON Group Shares     Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Modetour Network
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
80160            CINS Y60818104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Sang Ho                     Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Modine
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP  607828100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Burke                    Mgmt        For         For         For
2                Elect Charles Cooley                  Mgmt        For         For         For
3                Elect Gary Neale                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP  60786L107                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Breen                  Mgmt        For         For         For
1.2              Elect Edward Lucente                  Mgmt        For         For         For
1.3              Elect Joseph O'Donnell                Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Mol Hungarian
 Oil and
 Gas

Ticker           Security ID:                          Meeting Date             Meeting Status
MOL              CINS X5462R112                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Report of the Management Board        Mgmt        For         TNA         N/A
6                Auditor's Report                      Mgmt        For         TNA         N/A
7                Report of the Supervisory Board       Mgmt        For         TNA         N/A
8                Consolidated Accounts and Reports;    Mgmt        For         TNA         N/A
                  Dividend

9                Corporate Governance Code             Mgmt        For         TNA         N/A
10               Ratification of Management Acts       Mgmt        For         TNA         N/A
11               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

12               Authority to Repurchase Treasury      Mgmt        For         TNA         N/A
                  Shares

13               Amendment to Profit Sharing           Mgmt        For         TNA         N/A
                  Incentive
                  System

14               Elect Oszkar  Vilagi to the Board     Mgmt        For         TNA         N/A
15               Elect Gyorgy Mosonyi to the           Mgmt        For         TNA         N/A
                  Supervisory
                  Board

16               Election of Audit Committee           Mgmt        For         TNA         N/A
17               Resignation and Election of Employee  Mgmt        For         TNA         N/A
                  Representative

18               Amendments to Articles                Mgmt        For         TNA         N/A















                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP  608554101                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Birck                   Mgmt        For         For         For
1.2              Elect Anirudh Dhebar                  Mgmt        For         For         For
1.3              Elect Frederick Krehbiel              Mgmt        For         For         For
1.4              Elect Martin Slark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Mario Molina                 Mgmt        For         For         For
1.2              Elect Steven Orlando                  Mgmt        For         For         For
1.3              Elect Ronna Romney                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Molopo Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MPO              CINS Q63200127                        10/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Ian  Gorman                  Mgmt        For         For         For
3                Re-elect Geoffrey Phillips            Mgmt        For         For         For
4                Ratify Placement of Securities        Mgmt        For         For         For
5                Ratify NEDs' Fees                     Mgmt        For         For         For
6                Adopt New Constitution                Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Approve Employee Incentive Plan       Mgmt        For         Against     Against
9                Appoint  Auditor                      Mgmt        For         For         For
10               Remuneration Report                   Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Molopo Energy
 Limited (fka
 Molopo
 Australia
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
MPO              CINS Q63200127                        02/15/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Election of Dissident Board
                  Nominee: Arthur
                  Lewin

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Board
                  Nominee: Maxwell John
                  Beck

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Director Donald
                  Beard

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Director David
                  Hobday




                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         For         For



                                                                            
Molycorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCP              CUSIP  608753109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Ball                    Mgmt        For         Withhold    Against
1.2              Elect Charles Henry                   Mgmt        For         Withhold    Against
1.3              Elect Jack Thompson                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP  60877T100                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marsha Fanucci                  Mgmt        For         For         For
1.2              Elect Peter Hutt                      Mgmt        For         For         For
1.3              Elect Bruce Downey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Monadelphous
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MND              CINS Q62925104                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Calogero Rubino              Mgmt        For         For         For
2                Re-elect Christopher Michelmore       Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For















                                                                            
Monarch Casino &
 Resort,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRI             CUSIP  609027107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bob Farahi                      Mgmt        For         For         For
1.2              Elect Yvette Landau                   Mgmt        For         For         For
1.3              Elect Ronald Zideck                   Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

3                Amendment to the 1993 Executive       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Mondi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MND              CINS S5274K103                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Stephen Harris                  Mgmt        For         For         For
3                Re-elect David Hathorn                Mgmt        For         For         For
4                Re-elect Andrew King                  Mgmt        For         For         For
5                Re-elect Imogen Mkhize                Mgmt        For         For         For
6                Re-elect John Nicholas                Mgmt        For         For         For
7                Re-elect Peter Oswald                 Mgmt        For         For         For
8                Re-elect Anne Quinn                   Mgmt        For         For         For
9                Re-elect Cyril Ramaphosa              Mgmt        For         For         For
10               Re-elect David Williams               Mgmt        For         For         For

11               Elect Stephen Harris                  Mgmt        For         For         For
12               Elect Audit Committee Member (John    Mgmt        For         For         For
                  Nicholas)

13               Elect Audit Committee Member (Anne    Mgmt        For         For         For
                  Quinn)

14               Accounts and Reports (Mondi Ltd.)     Mgmt        For         For         For
15               Approve Remuneration Policy (Mondi    Mgmt        For         For         For
                  Ltd.)

16               Ratify NEDs' Fees (Mondi Ltd.)        Mgmt        For         For         For
17               Increase NEDs' Fees (Mondi Ltd.)      Mgmt        For         For         For
18               Approve Allocation of                 Mgmt        For         For         For
                  Profits/Dividends (Mondi
                  Ltd.)

19               Appointment of Auditor (Mondi Ltd.)   Mgmt        For         For         For
20               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  Ltd.)

21               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Mondi
                  Ltd.)

22               General Authority to Issue Special    Mgmt        For         For         For
                  Converting Shares (Mondi
                  Ltd.)

23               Authority to Issue Shares for Cash    Mgmt        For         For         For
                  (Mondi
                  Ltd.)

24               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  Ltd.)

25               Accounts and Reports (Mondi plc)      Mgmt        For         For         For
26               Directors' Remuneration Report        Mgmt        For         For         For
                  (Mondi
                  plc)

27               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  plc)

28               Appointment of Auditor (Mondi plc)    Mgmt        For         For         For
29               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  plc)

30               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

31               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

32               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  plc)

33               Authority to Preference Shares        Mgmt        For         For         For
                  (Mondi
                  plc)











                                                                            
Mondi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5274K103                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Demerger                              Mgmt        For         For         For
3                Amendments to Memorandum of           Mgmt        For         For         For
                  Incorporation

4                Amendment to Par Value                Mgmt        For         For         For
5                Amendment to Par Value                Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Share Consolidation                   Mgmt        For         For         For
8                Subdivision and Consolidation of      Mgmt        For         For         For
                  Special Converting
                  shares

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Right to Adjourn Meeting              Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mondi plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MNDI             CINS G6258S107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Stephen Harris                  Mgmt        For         For         For
3                Elect David Hathorn                   Mgmt        For         For         For
4                Elect Andrew King                     Mgmt        For         For         For
5                Elect Imogen Mkhize                   Mgmt        For         For         For

6                Elect John Nicholas                   Mgmt        For         For         For
7                Elect Peter Oswald                    Mgmt        For         For         For
8                Elect Anne Quinn                      Mgmt        For         For         For
9                Elect Cyril Ramaphosa                 Mgmt        For         For         For
10               Elect David Williams                  Mgmt        For         For         For
11               Election of Board Committee Members   Mgmt        For         For         For
                  (Harris)

12               Election of Board Committee Members   Mgmt        For         For         For
                  (Nicholas)

13               Election of Board Committee Members   Mgmt        For         For         For
                  (Quinn)

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports (Mondi Ltd)      Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
                  (Mondi
                  Ltd)

17               Ratification of Directors' Fees       Mgmt        For         For         For
                  (Mondi
                  Ltd)

18               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees(Mondi
                  Ltd)

19               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  Ltd)

20               Appointment of Auditor (Mondi Ltd)    Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  Ltd)

22               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Mondi
                  Ltd)

23               General Authority to Issue Special    Mgmt        For         For         For
                  Converting Shares (Mondi
                  Ltd)

24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  Ltd)

25               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  Ltd)

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Accounts and Reports (Mondi plc)      Mgmt        For         For         For
28               Directors' Remuneration Report        Mgmt        For         For         For
                  (Mondi
                  plc)

29               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  plc)

30               Appointment of Auditor (Mondi plc)    Mgmt        For         For         For
31               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  plc)

32               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

33               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

34               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  plc)

35               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares (Mondi
                  plc)

36               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mondi plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6258S107                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         For         For
2                Amendments to Memorandum of           Mgmt        For         For         For
                  Incorporation

3                Amendment to Par Value                Mgmt        For         For         For
4                Share Consolidation                   Mgmt        For         For         For
5                Subdivision and Consolidation of      Mgmt        For         For         For
                  Special Converting
                  Shares

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mondi Tire
 Kutsan
 Kagit

Ticker           Security ID:                          Meeting Date             Meeting Status
TIRE             CINS M8788P101                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

7                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

8                Approval of Profit/Loss               Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For

10               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
11               Charitable Donations                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Dividend Policy                       Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For



                                                                            
Mondi Tire
 Kutsan
 Kagit

Ticker           Security ID:                          Meeting Date             Meeting Status
TIRE             CINS M8788P101                        11/22/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding chairman        Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

7                Election of Directors                 Mgmt        For         Abstain     Against
8                Board Size                            Mgmt        For         For         For
9                Wishes and Closing                    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
Monex Group,
 Inc. (fka Monex
 Beans
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
8698             CINS J4656U102                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ohki Matsumoto                  Mgmt        For         For         For
4                Elect Shohji Kuwashima                Mgmt        For         For         For
5                Elect Hisashi Tanaami                 Mgmt        For         For         For
6                Elect Masaki Ueda                     Mgmt        For         For         For
7                Elect Takashi Ohyagi                  Mgmt        For         For         For
8                Elect Kiminori Kaneko                 Mgmt        For         For         For
9                Elect Yuko Kawamoto                   Mgmt        For         For         For
10               Elect Jun Makihara                    Mgmt        For         For         For
11               Elect Takeo Katoh                     Mgmt        For         For         For
12               Elect Haruyuki Urata                  Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Coley Clark                  Mgmt        For         For         For
2                Elect Victor Dahir                    Mgmt        For         For         For
3                Elect Thomas Hagerty                  Mgmt        For         For         For
4                Elect Scott Jaeckel                   Mgmt        For         For         For
5                Elect Seth Lawry                      Mgmt        For         For         For
6                Elect Ann Mather                      Mgmt        For         For         For

7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Ganesh Rao                      Mgmt        For         For         For
9                Elect W. Bruce Turner                 Mgmt        For         For         For
10               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization                      Mgmt        For         For         For
2                Amendment of the Certificate of       Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Special Meeting      Mgmt        For         For         For



                                                                            
Moneysupermarket.
Com Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MONY             CINS G6258H101                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Gerald Corbett                  Mgmt        For         For         For
5                Elect Simon Nixon                     Mgmt        For         For         For
6                Elect Peter Plumb                     Mgmt        For         For         For

7                Elect Paul Doughty                    Mgmt        For         For         For
8                Elect Graham Donoghue                 Mgmt        For         For         For
9                Elect David Osborne                   Mgmt        For         For         For
10               Elect Michael Wemms                   Mgmt        For         For         For
11               Elect Robert Rowley                   Mgmt        For         For         For
12               Elect Bruce Carnegie-Brown            Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Approval of the Sharesave Scheme      Mgmt        For         For         For



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Simon LO Lin Shing              Mgmt        For         For         For
5                Elect William TSUI Hing Chuen         Mgmt        For         For         For
6                Elect LAU Wai Piu                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Convertible Note Issuance             Mgmt        For         For         For
3                Whitewash Waiver                      Mgmt        For         For         For



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Disposal              Mgmt        For         For         For



                                                                            
Monmouth Real
 Estate
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNR              CUSIP  609720107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Herstik                    Mgmt        For         For         For

1.2              Elect Matthew Hirsch                  Mgmt        For         For         For
1.3              Elect Stephen Wolgin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Monnet Ispat &
 Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MONNET           CINS Y61379114                        03/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Authority to Mortgage Assets          Mgmt        For         For         For



                                                                            
Monnet Ispat &
 Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MONNET           CINS Y61379114                        12/30/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect V.N. Kedia                   Mgmt        For         For         For
3                Re-elect J.P. Lath                    Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Ajay Relan                      Mgmt        For         For         For



7                Reappointment of Sandeep Jajodia as   Mgmt        For         For         For
                  Executive Vice Chairman and
                  Managing Director; Approval of
                  Compensation

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Reappointment of C.P. Baid as Deputy  Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

10               Appointment of K.K. Khanna as         Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size




                                                                            
Monolithic Power
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP  609839105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Lee                      Mgmt        For         For         For
1.2              Elect Douglas McBurnie                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Monotype Imaging
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP  61022P100                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lentz                    Mgmt        For         For         For
1.2              Elect Douglas Shaw                    Mgmt        For         For         For

1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP  610236101                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berenson                Mgmt        For         For         For
1.2              Elect Donald Glickman                 Mgmt        For         For         For
1.3              Elect James Wilen                     Mgmt        For         For         For
1.4              Elect Elizabeth Wolszon               Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP  61166W101                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Ipsen                     Mgmt        For         For         For
2                Elect William Parfet                  Mgmt        For         For         For
3                Elect George Poste                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives




                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Montpelier Re
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clement Dwyer, Jr.              Mgmt        For         For         For
2                Elect Christopher Harris              Mgmt        For         For         For

3                Elect John Heller III                 Mgmt        For         For         For
4                Elect Ian Winchester                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  Mgmt        For         For         For



                                                                            
Moog, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP  615394202                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Myers                    Mgmt        For         Withhold    Against
1.2              Elect Raymond Boushie                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Moorim P&P Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9580             CINS Y6155S101                        03/16/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Moorim Paper Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9200             CINS Y7752H100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For

















                                                                            
Morgan Sindall
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MGNS             CINS G81560107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John Morgan                     Mgmt        For         For         For
3                Elect David Mulligan                  Mgmt        For         For         For
4                Elect Paul Whitmore                   Mgmt        For         For         For
5                Elect Gill Barr                       Mgmt        For         For         For
6                Elect Geraldine Gallacher             Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For

5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect C. Robert Kidder                Mgmt        For         For         For
7                Elect John Mack                       Mgmt        For         For         For
8                Elect Donald Nicolaisen               Mgmt        For         For         For
9                Elect Hutham Olayan                   Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect O. Griffith Sexton              Mgmt        For         For         For
12               Elect Masaaki Tanaka                  Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Morgans Hotel
 Group
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP  61748W108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Burkle                   Mgmt        For         For         For
1.2              Elect Robert Friedman                 Mgmt        For         For         For
1.3              Elect Jeffrey Gault                   Mgmt        For         For         For
1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect David Hamamoto                  Mgmt        For         For         For
1.6              Elect Jason Kalisman                  Mgmt        For         For         For
1.7              Elect Thomas Harrison                 Mgmt        For         For         For
1.8              Elect Edwin Knetzger, III             Mgmt        For         For         For
1.9              Elect Michael Malone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Morguard Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
MRT              CUSIP  617914106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Mori Hills Reit
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3234             CINS J4665S106                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Hideyuki Isobe                  Mgmt        For         For         For
3                Elect Toshifumi Saitoh                Mgmt        For         For         For
4                Elect Noboru Yanai                    Mgmt        For         For         For
5                Elect Takeo Kosugi                    Mgmt        For         For         For
6                Elect Masakuni Tamura                 Mgmt        For         For         For
















                                                                            
Mori Seiki
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6141             CINS J46496121                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masahiko Mori                   Mgmt        For         Against     Against
4                Elect Tatsuo Kondoh                   Mgmt        For         For         For
5                Elect Kazuyuki Hiramoto               Mgmt        For         For         For
6                Elect Hiroaki Tamai                   Mgmt        For         For         For
7                Elect Naoshi Takayama                 Mgmt        For         For         For
8                Elect Hisao Satoh                     Mgmt        For         For         For
9                Elect Morikuni Uchigasaki             Mgmt        For         For         For
10               Elect Michiyoshi Kuriyama             Mgmt        For         For         For



                                                                            
Mori Trust Sogo
 Reit

Ticker           Security ID:                          Meeting Date             Meeting Status
8961             CINS J4664Q101                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Satoshi Horino                  Mgmt        For         For         For
3                Election of Alternate Executive       Mgmt        For         For         For
                  Director(s)

4                Elect Kiyoshi Tanaka                  Mgmt        For         For         For
5                Elect Kanehisa Imao                   Mgmt        For         For         For









                                                                            
Morinaga &
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2201             CINS J46367108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
3                Elect Gohta Morinaga                  Mgmt        For         Against     Against
4                Elect Masayuki Yada                   Mgmt        For         For         For
5                Elect Junichi Satoh                   Mgmt        For         For         For
6                Elect Osamu Noda                      Mgmt        For         For         For
7                Elect Ryoh Nakata                     Mgmt        For         For         For
8                Elect Tsujio Kimura                   Mgmt        For         For         For
9                Elect Toshio Shirakawa                Mgmt        For         For         For
10               Elect Tohru Arai                      Mgmt        For         For         For
11               Elect Takashi Hirakue                 Mgmt        For         For         For
12               Elect Eijiroh Ohta                    Mgmt        For         For         For



                                                                            
Morinaga Milk
 Industry
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2264             CINS J46410114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Ohno                      Mgmt        For         Against     Against
3                Elect Kohichi Furukawa                Mgmt        For         For         For
4                Elect Michio Miyahara                 Mgmt        For         For         For
5                Elect Junichi Noguchi                 Mgmt        For         For         For
6                Elect Yukio Miura                     Mgmt        For         For         For
7                Elect Masahiro Yagi                   Mgmt        For         For         For

8                Elect Hachiroh Kobayashi              Mgmt        For         For         For
9                Elect Mitsunori Takase                Mgmt        For         For         For
10               Elect Yoshiichi Kihara                Mgmt        For         For         For
11               Elect Masaru Tamura                   Mgmt        For         For         For
12               Elect Shingi Takeyama                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Morneau Shepell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  61767W104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Chisholm                 Mgmt        For         For         For
1.2              Elect Jill Denham                     Mgmt        For         For         For
1.3              Elect Diane MacDiarmid                Mgmt        For         For         For
1.4              Elect Jack Mintz                      Mgmt        For         For         For
1.5              Elect William Morneau, Jr.            Mgmt        For         For         For
1.6              Elect W. F. (Frank) Morneau, Sr.      Mgmt        For         For         For
1.7              Elect John Rogers                     Mgmt        For         For         For
1.8              Elect Alan Torrie                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Morneau Sobeco
 Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  61767T101                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Long-Term Incentive Plan              Mgmt        For         For         For



                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill Lyons                      Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For
7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                2011 Stock Incentive Plan             Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Morphosys AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MOR              CINS D55040105                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Jurgen Drews                    Mgmt        For         For         For
9                Elect Walter Blattler                 Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Morpol ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
MORPOL           CINS R4572R101                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Routine Meeting Item                  Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individual to Check
                  Minutes

5                Agenda                                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Nomination Committee Fees             Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Compensation Guidelines               Mgmt        For         Against     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Election of
                  Directors










                                                                            
Morpol ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
MORPOL           CINS R4572R101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Elect Mai-Lill Ibsen to Nominating    Mgmt        For         For         For
                  Committee as
                  Chairman

7                Elect Anne Breiby to Nominating       Mgmt        For         For         For
                  Committee

8                Elect Jarl Ulvin to Nominating        Mgmt        For         For         For
                  Committee




                                                                            
MOS Foods
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8153             CINS J46754107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiharu Ishikawa              Mgmt        For         For         For
3                Elect Misao Nagane                    Mgmt        For         For         For
4                Elect Takuhide Mitsui                 Mgmt        For         For         For
5                Elect Kunimasa Igarashi               Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor







                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization and Spin-off         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mosel Vitelic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2342             CINS Y6139V105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Issuance of Global Depository         Mgmt        For         For         For
                  Receipts

9                Private Placement                     Mgmt        For         For         For
10               Elect CHEN Min-Liang                  Mgmt        For         For         For
11               Elect Rebecca Tang                    Mgmt        For         For         For
12               Elect Chikagami Yasushi               Mgmt        For         For         For
13               Elect JOU C.S.                        Mgmt        For         For         For
14               Elect James Chien-Tien Wang           Mgmt        For         For         For
15               Elect KAU Shih-Liang                  Mgmt        For         For         For
16               Elect LIAO C.C. (Independent          Mgmt        For         For         For
                  Director)

17               Elect LIU Shin-Chieh (Independent     Mgmt        For         For         For
                  Director)

18               Elect  Rosemary Ho (Independent       Mgmt        For         For         For
                  Director)

19               Non-Compete Restriction for Directors Mgmt        For         For         For
20               Extraordinary Motions                 Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Moshi Moshi
 Hotline

Ticker           Security ID:                          Meeting Date             Meeting Status
4708             CINS J46733101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hideaki Takeno                  Mgmt        For         Against     Against
3                Elect Yoshihiro Shimomura             Mgmt        For         For         For
4                Elect Morimasa Satoh                  Mgmt        For         For         For
5                Elect Hiroaki Yamada                  Mgmt        For         For         For
6                Elect Takahisa Iwasaki                Mgmt        For         For         For
7                Elect Hiroyuki Iwata                  Mgmt        For         For         For
8                Elect Shinichiroh Konishi             Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For



                                                                            
Mostostal Zabrze
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X55876100                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For

5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Accounts and Reports (Group)          Mgmt        For         For         For
11               Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

13               Transfer of Reserves                  Mgmt        For         For         For
14               Composition of Supervisory Board      Mgmt        For         Abstain     Against
15               Closing                               Mgmt        For         For         For



                                                                            
MoSys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOSY             CUSIP  619718109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         Withhold    Against
1.2              Elect Tommy Eng                       Mgmt        For         Withhold    Against
1.3              Elect Chi-Ping Hsu                    Mgmt        For         Withhold    Against
1.4              Elect James Kupec                     Mgmt        For         Withhold    Against
1.5              Elect Leonard Perham                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
Mota Engil SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EGL              CINS X5588N110                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Corporate Governance Report           Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Issue Debt Instruments   Mgmt        For         For         For
10               Supervisory Council Size              Mgmt        For         For         For
11               Election of Supervisory Council       Mgmt        For         For         For
12               Election of Chairman of the           Mgmt        For         For         For
                  Supervisory
                  Council

13               Supervisory Council Indemnification   Mgmt        For         For         For
                  Insurance

14               Appointment of Internal Auditor       Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Motech
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6244             CINS Y61397108                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Extraordinary Motions                 Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mothercare PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MTC              CINS G6291S106                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Ben Gordon                      Mgmt        For         For         For
5                Elect David Williams                  Mgmt        For         For         For
6                Elect Bernard Cragg                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For




                                                                            
Motonic Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
9680             CINS Y6140E100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Motor Oil
 (Hellas)
 Corinth
 Refineries
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CINS X55904100                        03/14/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Issue Bonds              Mgmt        For         TNA         N/A
3                Authority to Issue Bonds              Mgmt        For         TNA         N/A


















                                                                            
Motor Oil
 (Hellas)
 Corinth
 Refineries
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CINS X55904100                        05/26/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Election of Directors                 Mgmt        For         TNA         N/A
5                Election of Audit Committee           Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Amendments to Articles                Mgmt        For         TNA         N/A
11               Capital Repayment                     Mgmt        For         TNA         N/A
12               Creation of Special Reserve           Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Motorola
 Mobility
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMI              CUSIP  620097105                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sanjay Jha                      Mgmt        For         For         For
2                Elect Jon Barfield                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Jeanne Jackson                  Mgmt        For         For         For

5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Daniel Ninivaggi                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSI              CUSIP  620076307                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect William Bratton                 Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Michael Hayden                  Mgmt        For         For         For
5                Elect Vincent Intrieri                Mgmt        For         For         For
6                Elect Judy Lewent                     Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect John White                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan of
                  2006

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards






                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      11/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Effect Reverse
                  Stock
                  Split




                                                                            
Mouchel Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHL             CINS G6295H106                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect David Tilston                   Mgmt        For         For         For
4                Elect Richard Rae                     Mgmt        For         For         For
5                Elect Seamus Keating                  Mgmt        For         For         For
6                Elect David Sugden                    Mgmt        For         For         For
7                Elect Bo Lerenius                     Mgmt        For         For         For
8                Elect Richard Cuthbert                Mgmt        For         For         For
9                Elect Ian Knight                      Mgmt        For         For         For
10               Elect Sir Michael Lyons               Mgmt        For         For         For
11               Elect Debbie Hewitt                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mount Gibson
 Iron
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MGX              CINS Q64224100                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Neil Hamilton                Mgmt        For         For         For
2                Elect Peter Knowles                   Mgmt        For         For         For
3                Elect LEE Seng Hui                    Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret Adame                  Mgmt        For         For         For
1.2              Elect Richard Cote                    Mgmt        For         For         For
1.3              Elect Efraim Grinberg                 Mgmt        For         For         For
1.4              Elect Alan Howard                     Mgmt        For         For         For
1.5              Elect Richard Isserman                Mgmt        For         For         For
1.6              Elect Nathan Leventhal                Mgmt        For         For         For
1.7              Elect Donald Oresman                  Mgmt        For         For         For
1.8              Elect Leonard Silverstein             Mgmt        For         For         For
1.9              Elect Alex Grinberg                   Mgmt        For         For         For
1.10             Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Executive            Mgmt        For         For         For
                  Performance
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Move, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOVE             CUSIP  62458M108                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Hanauer                     Mgmt        For         For         For
1.2              Elect Steven Berkowitz                Mgmt        For         For         For
1.3              Elect Kenneth Klein                   Mgmt        For         For         For
1.4              Elect Roger McNamee                   Mgmt        For         For         For
1.5              Elect V. Paul Unruh                   Mgmt        For         For         For
1.6              Elect Bruce Willison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Reverse Stock Split                   Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
MPG Office
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPG              CUSIP  553274101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Garvey                Mgmt        For         For         For
1.2              Elect Michael Gillfillan              Mgmt        For         For         For

1.3              Elect Joseph Sullivan                 Mgmt        For         For         For
1.4              Elect George Vandeman                 Mgmt        For         For         For
1.5              Elect Paul Watson                     Mgmt        For         For         For
1.6              Elect David Weinstein                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MPI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6223             CINS Y6131E101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
MRF Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MRF              CINS Y6145L117                        01/31/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Transfer of Business                  Mgmt        For         For         For

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MRF Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MRF              CINS Y6145L117                        02/10/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect K.C. Mammen                     Mgmt        For         For         For
4                Elect Vijay Ravindra Kirloskar        Mgmt        For         For         For
5                Elect K.M. Philip                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Sanjay Sharad Vaidya            Mgmt        For         For         For
8                Elect Rahul Mappillai                 Mgmt        For         For         For
9                Appointment of Rahul Mappillai as a   Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Borrowing Powers         Mgmt        For         For         For
12               Authority to Mortgage Assets          Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Appointment of Samir Mappillai as     Mgmt        For         For         For
                  Corporate Manager; Approval of
                  Compensation

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendment to Compensation of Samir    Mgmt        For         Abstain     Against
                  Mappillai

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
MRF Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MRF              CINS Y6145L117                        03/31/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Compensation of K.M.     Mgmt        For         For         For
                  Mammen




                                                                            
MRV Engenharia e
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVE3            CINS P6986W107                        04/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
















                                                                            
MRV Engenharia e
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVE3            CINS P6986W107                        04/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Retained Earnings       Mgmt        For         For         For
4                Interest on Capital Payment Date      Mgmt        For         For         For
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 29                      Mgmt        For         For         For
8                Consolidation of Articles             Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For



                                                                            
MRV Engenharia e
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVE3            CINS P6986W107                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures         Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Carry Out Formalities    Mgmt        For         For         For





                                                                            
MS&AD Insurance
 Group Holdings,
 Inc. (fka
 Mitsui Sumitomo
 Insurance
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
8725             CINS J4687C105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiaki Egashira               Mgmt        For         For         For
4                Elect Ichiroh Tateyama                Mgmt        For         For         For
5                Elect Yasuyoshi Karasawa              Mgmt        For         For         For
6                Elect Hisahito Suzuki                 Mgmt        For         For         For
7                Elect Susumu Fujimoto                 Mgmt        For         For         For
8                Elect Shuhei Horimoto                 Mgmt        For         For         For
9                Elect Masanori Yoneda                 Mgmt        For         For         For
10               Elect Mitsuhiro Tsuchiya              Mgmt        For         For         For
11               Elect Ichiroh Iijima                  Mgmt        For         For         For
12               Elect Toshihiko Seki                  Mgmt        For         For         For
13               Elect Akira Watanabe                  Mgmt        For         For         For
14               Elect Mitsuhiro Umezu                 Mgmt        For         For         For
15               Elect Daiken Tsunoda                  Mgmt        For         For         For
16               Elect Katsuaki Ikeda                  Mgmt        For         For         For
17               Elect Masayoshi Nakamura              Mgmt        For         For         For


















                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Jonathan Byrnes                 Mgmt        For         For         For
1.5              Elect Roger Fradin                    Mgmt        For         For         For
1.6              Elect Erik Gershwind                  Mgmt        For         For         For
1.7              Elect Louise Goeser                   Mgmt        For         For         For
1.8              Elect Denis Kelly                     Mgmt        For         For         For
1.9              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSCI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSCI             CUSIP  55354G100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Benjamin duPont                 Mgmt        For         For         For
2                Elect Henry Fernandez                 Mgmt        For         For         For
3                Elect Alice Handy                     Mgmt        For         For         For
4                Elect Catherine Kinney                Mgmt        For         For         For
5                Elect Linda Riefler                   Mgmt        For         For         For
6                Elect George Siguler                  Mgmt        For         For         For
7                Elect Scott Sipprelle                 Mgmt        For         For         For
8                Elect Patrick Tierney                 Mgmt        For         For         For
9                Elect Rudolphe Vallee                 Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mstar
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3697             CINS G6320A100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
MTI
Ticker           Security ID:                          Meeting Date             Meeting Status
9438             CINS J46805107                        12/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Toshihiro Maeta                 Mgmt        For         Against     Against
5                Elect Hiroshi Izumi                   Mgmt        For         For         For

6                Elect Tsuguo Takahashi                Mgmt        For         For         For
7                Elect Katsunori Ohsawa                Mgmt        For         For         For
8                Elect Yoshihiro Shimizu               Mgmt        For         For         For
9                Elect Hiroshi Matsumoto               Mgmt        For         For         For
10               Elect Ryuichi Sasaki                  Mgmt        For         For         For
11               Elect Masaya Onagi                    Mgmt        For         For         For
12               Elect Tsutomu Minoura                 Mgmt        For         For         For
13               Amendment to Stock Option Plan        Mgmt        For         For         For



                                                                            
MTN Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CINS S8039R108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Azmi Mikati                  Mgmt        For         For         For
2                Re-elect Jeff van Rooyen              Mgmt        For         For         For
3                Re-elect Jan Strydom                  Mgmt        For         For         For
4                Re-elect Johnson Njeke                Mgmt        For         For         For
5                Re-elect Koosum Kalyan                Mgmt        For         For         For
6                Elect Audit Committee Members (van    Mgmt        For         For         For
                  Biljon)

7                Elect Audit Committee Members (van    Mgmt        For         For         For
                  Rooyen)

8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Strydom)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Mageza)

10               Elect Audit Committee Members (Njeke) Mgmt        For         For         For
11               Appointment of Joint Auditors         Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         Against     Against
14               Approve Directors' Fees               Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approve Financial Assistance          Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MTN Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CINS S8039R108                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Cyril Ramaphosa                 Mgmt        For         For         For
3                Elect Doug Band                       Mgmt        For         For         For
4                Elect Alan van Biljon                 Mgmt        For         For         For
5                Elect Marion Lesego Marole            Mgmt        For         For         For
6                Elect N. Peter Mageza                 Mgmt        For         For         For
7                Elect Alan Harper                     Mgmt        For         For         For
8                Elect Nazir Patel                     Mgmt        For         For         For
9                Increase NEDs' Fees                   Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Elect Audit Committee Members         Mgmt        For         Abstain     Against
12               Approve Share Appreciation Rights     Mgmt        For         Against     Against
                  Scheme and Performance Share
                  Plan

13               Approve restraint of trade            Mgmt        For         Against     Against
                  agreements with CEO Phuthuma
                  Nhleko

14               Appointment of Joint Auditors         Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authorisation of Legal Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MTN Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CINS S8039R108                        08/20/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve BEE Transaction               Mgmt        For         For         For

2                Specific Authority to Repurchase      Mgmt        For         For         For
                  Shares

3                Sanctioning Financial Assistance for  Mgmt        For         For         For
                  BEE
                  Transaction

4                Specific Issue of Shares to BIC for   Mgmt        For         For         For
                  Cash

5                Additional Specific Issue of Shares   Mgmt        For         For         For
                  to BIC for
                  Cash

6                Authorisation of Legal Formalities    Mgmt        For         For         For
7                Specific Issue of Shares to ESOP      Mgmt        For         For         For
8                Sanctioning of Financial Assistance   Mgmt        For         For         For
                  for
                  ESOP

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MTR Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
66               CINS Y6146T101                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Alasdair Morrison               Mgmt        For         For         For
6                Elect Edward HO Sing-tin              Mgmt        For         For         For
7                Elect NG Leung-sing                   Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP  553777103                      02/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jean-Lou Chameau                Mgmt        For         For         For
1.3              Elect Laura Hamilton                  Mgmt        For         For         For
1.4              Elect Brendan Hegarty                 Mgmt        For         For         For
1.5              Elect Emily Liggett                   Mgmt        For         For         For
1.6              Elect William Murray                  Mgmt        For         For         For
1.7              Elect Barb Samardzich                 Mgmt        For         For         For
1.8              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                2012 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MTU Aero Engines
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CINS D5565H104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Acts       Mgmt        For         For         For

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital II     Mgmt        For         For         For
10               Increase in Authorized Capital III    Mgmt        For         For         For



                                                                            
Mudajaya Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MUDAJAYA         CINS Y61390103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect NG Ying Loong                   Mgmt        For         For         For
4                Elect ANTO A/L SF Joseph              Mgmt        For         For         For
5                Elect ASGARI Bin Mohd Fuad Stephens   Mgmt        For         For         For
6                Elect NG Chee Kin                     Mgmt        For         For         For
7                Elect YONG Yee Coi                    Mgmt        For         For         For
8                Elect LEE Seng Huang                  Mgmt        For         For         For
9                Elect WEE Teck Nam                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
















                                                                            
Mudajaya Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MUDAJAYA         CINS Y61390103                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Bonus Share Issuance                  Mgmt        For         For         For
2                Establishment of the Mudajaya Group   Mgmt        For         For         For
                  Berhad's Employees' Share Option
                  Scheme

3                Equity Grant to NG Ying Loong         Mgmt        For         For         For
4                Equity Grant to ANTO A/L SF Joseph    Mgmt        For         For         For
5                Equity Grant to WEE Teck Nam          Mgmt        For         For         For
6                Equity Grant to NG Chee Kin           Mgmt        For         For         For
7                Equity Grant to YONG Yee Coi          Mgmt        For         For         For



                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         For         For
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
1.8              Elect Gregory Christopher             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Annual Bonus Plan                Mgmt        For         For         For



                                                                            
Mueller Water
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP  624758108                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Shirley Franklin                Mgmt        For         For         For
1.4              Elect Gregory Hyland                  Mgmt        For         For         For
1.5              Elect Jerry Kolb                      Mgmt        For         For         For
1.6              Elect Joseph Leonard                  Mgmt        For         For         For
1.7              Elect Mark O'Brien                    Mgmt        For         For         For
1.8              Elect Bernard Rethore                 Mgmt        For         For         For
1.9              Elect Neil Springer                   Mgmt        For         For         For
1.10             Elect Lydia Thomas                    Mgmt        For         For         For
1.11             Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Muenchener
 Rueckversicherun
gs AG (Munich
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
MUV2             CINS D55535104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Compensation Policy                   Mgmt        For         For         For
11               Elect Annika Falkengren               Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee Share Purchase
                  Plan




                                                                            
Muhibbah
 Engineering
 (Malaysia)
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MUHIBAH          CINS Y6151L100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ahmad Ramli bin Mohd Nor        Mgmt        For         For         For
4                Elect Zakaria Bin Abdul Hamid         Mgmt        For         For         For
5                Elect Abdul Hamid bin Ibrahim         Mgmt        For         For         For
6                Elect Mohamed Taib bin Ibrahim        Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For





                                                                            
Muhibbah
 Engineering
 (Malaysia)
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MUHIBAH          CINS Y6151L100                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Employees' Share Option   Mgmt        For         For         For
                  Scheme

2                Allocation of Options to Mac Ngan     Mgmt        For         For         For
                  Boon

3                Allocation of Options to Ooi Sen Eng  Mgmt        For         For         For
4                Allocation of Options to Low Ping Lin Mgmt        For         For         For
5                Allocation of Options to Mac Chung    Mgmt        For         For         For
                  Jin

6                Allocation of Options to Mac Chung    Mgmt        For         For         For
                  Hui




                                                                            
Mullen Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTL              CUSIP  625284104                      05/03/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Alan Archibald                  Mgmt        For         For         For
2.2              Elect Greg Bay                        Mgmt        For         For         For
2.3              Elect Steven Grant                    Mgmt        For         For         For
2.4              Elect Dennis Hoffman                  Mgmt        For         For         For
2.5              Elect Stephen Lockwood                Mgmt        For         For         For
2.6              Elect David Mullen                    Mgmt        For         For         For
2.7              Elect Murray Mullen                   Mgmt        For         For         For
3                Reduction of Share Capital            Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Mulpha
 International
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MULPHA           CINS Y6162T100                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LAW Chin Wat                    Mgmt        For         For         For
3                Elect KONG Wah Sang                   Mgmt        For         For         For
4                Elect Robert CHAN Woot Khoon          Mgmt        For         For         For
5                Elect LIM Say Chong                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Mulpha
 International
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MULPHA           CINS Y6162T100                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Dividend Reinvestment Plan            Mgmt        For         For         For












                                                                            
Multi-Color
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LABL             CUSIP  625383104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect Charles Connolly                Mgmt        For         For         For
1.3              Elect Lorrence Kellar                 Mgmt        For         For         For
1.4              Elect Roger Keller                    Mgmt        For         For         For
1.5              Elect Thomas Mohr                     Mgmt        For         For         For
1.6              Elect Nigel Vinecombe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP  62541B101                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect KHAW Kheng Joo                  Mgmt        For         For         For
1.2              Elect Linda Lim                       Mgmt        For         For         For
1.3              Elect Sam Yau                         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Multi-Purpose
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MPHB             CINS Y61831106                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Vijeyaratnam a/l Thamotharam    Mgmt        For         For         For
                  Pillay

4                Elect Sahibudeen bin Abdul Kader      Mgmt        For         For         For
5                Elect Razman Md Hashim                Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Multi-Purpose
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MPHB             CINS Y61831106                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition from Asia 4D Holdings     Mgmt        For         For         For
2                Proposed subscription                 Mgmt        For         For         For
3                Proposed acquisition from management  Mgmt        For         For         For
4                Proposed redemption                   Mgmt        For         For         For









                                                                            
Multiexport
 Foods
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MULTIFOODS       CINS P6988Z108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Multiexport
 Foods
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MULTIFOODS       CINS P6988Z108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Directors' Committee Report and       Mgmt        For         For         For
                  Expenditures

6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Risk Rating Agency     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Publication of Company Notices        Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         For         For













                                                                            
Multimedia
 Games,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGAM             CUSIP  625453105                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Maples, Sr.             Mgmt        For         For         For
2                Elect Stephen Greathouse              Mgmt        For         For         For
3                Elect Neil Jenkins                    Mgmt        For         For         For
4                Elect Justin Orlando                  Mgmt        For         For         For
5                Elect Patrick Ramsey                  Mgmt        For         For         For
6                Elect Robert Repass                   Mgmt        For         For         For
7                Elect Timothy Stanley                 Mgmt        For         For         For
8                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation Regarding Redemption
                  of Shares of Unsuitable
                  Holders

9                Company Name Change                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multiplan
 Empreendimentos
 Imobiliarios
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MULT3            CINS P69913104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Munters AB
Ticker           Security ID:                          Meeting Date             Meeting Status
MTRS             CINS W56795102                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Board Size                            Mgmt        For         Abstain     Against
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Election of Directors                 Mgmt        For         Abstain     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Murata
 Manufacturing
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6981             CINS J46840104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsuneo Murata                   Mgmt        For         For         For
4                Elect Hideharu Ieki                   Mgmt        For         For         For
5                Elect Kohji Makino                    Mgmt        For         For         For

6                Elect Yasuroh Tanahashi               Mgmt        For         For         For
7                Elect Yukio Yoshino                   Mgmt        For         For         For



                                                                            
Murchison Metals
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MMX              CINS Q64654108                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Paul Kopejtka                Mgmt        For         For         For
4                Approve Employee Incentive Plan       Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Blue                      Mgmt        For         For         For
2                Elect Claiborne Deming                Mgmt        For         For         For
3                Elect Robert Hermes                   Mgmt        For         For         For
4                Elect James Kelley                    Mgmt        For         For         For
5                Elect R. Madison Murphy               Mgmt        For         For         For
6                Elect William Nolan, Jr.              Mgmt        For         For         For
7                Elect Neal Schmale                    Mgmt        For         For         For
8                Elect David Smith                     Mgmt        For         For         For
9                Elect Caroline Theus                  Mgmt        For         For         For
10               Elect David Wood                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Murray & Roberts
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CINS S52800133                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Orrie Fenn                      Mgmt        For         For         For
3                Elect William Nairn                   Mgmt        For         For         For
4                Elect Namane Magau                    Mgmt        For         For         For
5                Elect John McMahon                    Mgmt        For         For         For
6                Elect Royden Vice                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Musashi Seimitsu
 Industry
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
7220             CINS J46948105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hiroshi Ohtsuka                 Mgmt        For         Against     Against
4                Elect Tohru Ogawa                     Mgmt        For         For         For
5                Elect Ikuo Makino                     Mgmt        For         For         For

6                Elect Hideyo Saitoh                   Mgmt        For         For         For
7                Elect Akiteru Kasai                   Mgmt        For         For         For
8                Elect Haruhisa Ohtsuka                Mgmt        For         For         For
9                Elect Sadao Akiba                     Mgmt        For         For         For
10               Elect Naohiro Matsumoto               Mgmt        For         For         For
11               Elect Nobuyoshi Sakakibara            Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
Musashino Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
8336             CINS J46883104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kikuo Katoh                     Mgmt        For         Against     Against
3                Elect Masami Kurihara                 Mgmt        For         For         For
4                Elect Tsuneshi Kurihara               Mgmt        For         For         For
5                Elect Masaaki Okano                   Mgmt        For         For         For
6                Elect Makoto Ishikawa                 Mgmt        For         For         For
7                Elect Hiroshi Shimao                  Mgmt        For         For         For
8                Elect Motonobu Nakamura               Mgmt        For         For         For
9                Elect Shohzoh Nishijima               Mgmt        For         For         For
10               Special Allowances for Director(s)    Mgmt        For         Against     Against
                  and Statutory
                  Auditor(s)

11               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

12               Stock Option Plan                     Mgmt        For         For         For















                                                                            
MVC Capital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVC              CUSIP  553829102                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Dominianni               Mgmt        For         For         For
1.2              Elect Gerald Hellerman                Mgmt        For         For         For
1.3              Elect Warren Holtsberg                Mgmt        For         For         For
1.4              Elect Robert Knapp                    Mgmt        For         For         For
1.5              Elect William Taylor                  Mgmt        For         For         For
1.6              Elect Michael Tokarz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mvelaphanda
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MVG              CINS S5302W103                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Approval of Share Distribution        Mgmt        For         For         For
4                Board Authority                       Mgmt        For         For         For














                                                                            
Mvelaphanda
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MVG              CINS S5302W103                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        N/A         For         N/A
2                Amendments to Articles                Mgmt        N/A         For         N/A
3                Related Party Transactions            Mgmt        N/A         For         N/A
4                Authority to Issue Shares w/o         Mgmt        N/A         For         N/A
                  Preemptive
                  Rights

5                Issuance of Shares w/o Preemptive     Mgmt        N/A         For         N/A
                  Rights

6                Routine Meeting Item                  Mgmt        N/A         For         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mvelaphanda
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CINS S53030110                        01/12/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Distribution of Shares    Mgmt        For         For         For
                  in Gold Fields
                  Limited

2                Authorisation of Legal Formalities    Mgmt        For         For         For













                                                                            
Mvelaphanda
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CINS S53030110                        03/14/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Northam Distribution          Mgmt        For         For         For
2                Approve Acquisition of A Shares       Mgmt        For         For         For
3                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Mvelaphanda
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CINS S53030110                        03/14/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mvelaphanda
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CINS S53030110                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Michael Beckett                 Mgmt        For         For         For
3                Elect Philisiwe Buthelezi             Mgmt        For         For         For

4                Elect Kelello Chabedi                 Mgmt        For         For         For
5                Elect Sipho Mofokeng                  Mgmt        For         For         For
6                Elect Ragavan Moonsamy                Mgmt        For         For         For
7                Elect Lazarus Zim                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               General Authority to Issue Shares     Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authorisation of Legal Formalities    Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP  55402X105                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
Myer Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MYR              CINS Q64865100                        11/12/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Hay                       Mgmt        For         For         For
2                Re-elect Anne Brennan                 Mgmt        For         For         For
3                Re-elect Tom Flood                    Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Prather, Jr.             Mgmt        N/A         TNA         N/A
1.2              Elect F. Jack Liebau, Jr.             Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation
















                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/29/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Byrd                    Mgmt        For         For         For
1.2              Elect Sarah Coffin                    Mgmt        For         For         For
1.3              Elect John Crowe                      Mgmt        For         For         For
1.4              Elect William Foley                   Mgmt        For         For         For
1.5              Elect Robert Heisler, Jr.             Mgmt        For         For         For
1.6              Elect Richard Johnston                Mgmt        For         For         For
1.7              Elect Edward Kissel                   Mgmt        For         For         For
1.8              Elect John Orr                        Mgmt        For         For         For
1.9              Elect Robert Stefanko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Heather Bresch                  Mgmt        For         For         For
1.4              Elect Wendy Cameron                   Mgmt        For         For         For
1.5              Elect Robert Cindrich                 Mgmt        For         For         For
1.6              Elect Neil Dimick                     Mgmt        For         For         For
1.7              Elect Douglas Leech                   Mgmt        For         For         For
1.8              Elect Joseph Maroon                   Mgmt        For         For         For

1.9              Elect Mark Parrish                    Mgmt        For         For         For
1.10             Elect C. B. Todd                      Mgmt        For         For         For
1.11             Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
MYR Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYRG             CUSIP  55405W104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Fayne                     Mgmt        For         For         For
1.2              Elect Gary Johnson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP  62855J104                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heiner Dreismann                Mgmt        For         For         For
1.2              Elect Peter Meldrum                   Mgmt        For         For         For
2                2010 Employee, Director and           Mgmt        For         For         For
                  Consultant Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mysco
Ticker           Security ID:                          Meeting Date             Meeting Status
88700            CINS Y6157J109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Mytilineos
 Holdings
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYTIL            CINS X56014131                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Losses                  Mgmt        For         TNA         N/A
4                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Cancellation of Shares                Mgmt        For         TNA         N/A
9                Bonus Share Issuance                  Mgmt        For         TNA         N/A
10               Amendment to Article 2                Mgmt        For         TNA         N/A
11               Board Size; Board Term Length         Mgmt        For         TNA         N/A
12               Amendment to Article 11               Mgmt        For         TNA         N/A
13               Amend Article 8                       Mgmt        For         TNA         N/A
14               Amend Article 12                      Mgmt        For         TNA         N/A
15               Amend Article 13                      Mgmt        For         TNA         N/A
16               Amend Article 14                      Mgmt        For         TNA         N/A

17               Amend Article 15                      Mgmt        For         TNA         N/A
18               Amend Article 18                      Mgmt        For         TNA         N/A
19               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Mytilineos
 Holdings
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYTIL            CINS X56014131                        05/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Losses                  Mgmt        For         TNA         N/A
4                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Cancellation of Shares                Mgmt        For         TNA         N/A
9                Bonus Share Issuance                  Mgmt        For         TNA         N/A
10               Amendment to Article 2                Mgmt        For         TNA         N/A
11               Board Size; Board Term Length         Mgmt        For         TNA         N/A
12               Amendment to Article 11               Mgmt        For         TNA         N/A
13               Amend Article 8                       Mgmt        For         TNA         N/A
14               Amend Article 12                      Mgmt        For         TNA         N/A
15               Amend Article 13                      Mgmt        For         TNA         N/A
16               Amend Article 14                      Mgmt        For         TNA         N/A
17               Amend Article 15                      Mgmt        For         TNA         N/A
18               Amend Article 18                      Mgmt        For         TNA         N/A
19               Announcements                         Mgmt        For         TNA         N/A










                                                                            
Mytilineos
 Holdings
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYTIL            CINS X56014131                        06/03/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Shares                Mgmt        For         TNA         N/A
2                Bonus Share Issuance                  Mgmt        For         TNA         N/A
3                Amendment to Article 2                Mgmt        For         TNA         N/A



                                                                            
N Brown Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BWNG             CINS G64036125                        07/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Dean Moore                      Mgmt        For         For         For
5                Elect John McGuire                    Mgmt        For         For         For
6                Elect Lord Alliance                   Mgmt        For         For         For
7                Elect Nigel Alliance                  Mgmt        For         For         For
8                Elect Ivan Fallon                     Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Executive Share Option Schemes        Mgmt        For         For         For
15               SAYE Scheme                           Mgmt        For         For         For
16               Deferred Annual Bonus Scheme          Mgmt        For         Against     Against



                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP  629519109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         For         For
1.2              Elect David Castaldi                  Mgmt        For         For         For
1.3              Elect Geoffrey Cox                    Mgmt        For         For         For
1.4              Elect Peter Davis                     Mgmt        For         For         For
1.5              Elect Raafat Fahim                    Mgmt        For         For         For
1.6              Elect Richard Harvey, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Lynch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Petrello                Mgmt        For         For         For
1.2              Elect Myron Sheinfeld                 Mgmt        For         For         For
2                Appointment of Auditor &              Mgmt        For         For         For
                  Authorization of Audit Committee to
                  Set Auditor's
                  Renumeration

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Nabtesco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6268             CINS J4707Q100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuyuki Matsumoto              Mgmt        For         Against     Against
5                Elect Kazuo Kotani                    Mgmt        For         For         For
6                Elect Shigeki Tsubouchi               Mgmt        For         For         For
7                Elect Yohsuke Mishiro                 Mgmt        For         For         For
8                Elect Yujiroh Imamura                 Mgmt        For         For         For
9                Elect Masao Imamura                   Mgmt        For         For         For
10               Elect Hiroyuki Aoi                    Mgmt        For         For         For
11               Elect Tsutomu Sakamoto                Mgmt        For         For         For
12               Elect Nobutaka Nagata                 Mgmt        For         For         For
13               Elect Kazuhide Naraki                 Mgmt        For         For         For
14               Elect Nobuhiko Takahashi              Mgmt        For         For         For
15               Elect Masahiko Yamada                 Mgmt        For         For         For

















                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP  629579103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owsley Brown II                 Mgmt        For         For         For
1.2              Elect Dennis LaBarre                  Mgmt        For         For         For
1.3              Elect Richard de Osborne              Mgmt        For         For         For
1.4              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
1.5              Elect Michael Shannon                 Mgmt        For         For         For
1.6              Elect Britton Taplin                  Mgmt        For         For         For
1.7              Elect David Taplin                    Mgmt        For         For         For
1.8              Elect John Turben                     Mgmt        For         For         For
1.9              Elect Eugene Wong                     Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Equity Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nachi-Fujikoshi
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6474             CINS J47098108                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroo Honma                     Mgmt        For         Against     Against
3                Elect Yukihiko Tanaka                 Mgmt        For         For         For
4                Elect Noriyasu Shiba                  Mgmt        For         For         For
5                Elect Makoto Sasaki                   Mgmt        For         For         For

6                Elect Nao Katayama                    Mgmt        For         For         For
7                Elect Hideo Terakoshi                 Mgmt        For         For         For
8                Elect Keiichi Ogino                   Mgmt        For         For         For
9                Elect Hideo Ohba                      Mgmt        For         For         For
10               Elect Kenji Usuda                     Mgmt        For         For         For
11               Elect Nobuo Segawa                    Mgmt        For         For         For
12               Elect Nishiki Seto                    Mgmt        For         For         For
13               Elect Sachio Tanaka                   Mgmt        For         For         For
14               Elect Masayuki Kobayashi              Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Naeem Holding
Ticker           Security ID:                          Meeting Date             Meeting Status
CRO              CINS M70778101                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A
3                Report of the Auditor                 Mgmt        For         TNA         N/A
4                Accounts                              Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Election of Directors                 Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A










                                                                            
Naeem Holding
Ticker           Security ID:                          Meeting Date             Meeting Status
CRO              CINS M70778101                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Reduce Share Capital;    Mgmt        For         TNA         N/A
                  Amendments to
                  Articles

3                Amendment to the Equity Compensation  Mgmt        For         TNA         N/A
                  Plan




                                                                            
Nafco Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2790             CINS J4712U104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsuyoshi Fukamachi            Mgmt        For         Against     Against
3                Elect Tadashi Fukamachi               Mgmt        For         For         For
4                Elect Takumi Ishida                   Mgmt        For         For         For
5                Elect Isao Kaneko                     Mgmt        For         For         For
6                Elect Yoshiko Ishida                  Mgmt        For         For         For
7                Elect Masamitsu Takano                Mgmt        For         For         For
8                Elect Kazuo Kondoh                    Mgmt        For         For         For
9                Elect Keiji Fukamachi                 Mgmt        For         For         For
10               Elect Shinichi Takase                 Mgmt        For         For         For
11               Elect Katsuhiko Nakamura              Mgmt        For         For         For
12               Elect Tatsuji Fujita                  Mgmt        For         For         For
13               Elect Junzoh Kishimoto                Mgmt        For         For         For
14               Elect Kohji Masumoto                  Mgmt        For         For         For
15               Elect Toshio Takase                   Mgmt        For         For         For
16               Elect Yuji Mabuchi                    Mgmt        For         For         For

17               Bonus                                 Mgmt        For         For         For



                                                                            
Nagacorp Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
3918             CINS G6382M109                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Abdul KADIR Bin Haji Sheikh     Mgmt        For         For         For
                  Fadzir

6                Elect LIM Mun Kee                     Mgmt        For         For         For
7                Elect CHEN Yepern                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Nagaileben
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7447             CINS J47152103                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Ichiroh Sawanobori              Mgmt        For         Against     Against

4                Elect Nobuhiko Saitoh                 Mgmt        For         For         For
5                Elect Kazushiro Ohno                  Mgmt        For         For         For
6                Elect Katsuji Asai                    Mgmt        For         For         For
7                Elect Yasuyoshi Yamamoto              Mgmt        For         For         For
8                Elect Kazutaka Ogino                  Mgmt        For         For         For
9                Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Nagarjuna
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAGARCON         CINS Y6198W135                        01/17/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nagarjuna
 Fertilizers and
 Chemicals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAGARFER         CINS Y61992114                        04/15/2011               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement and             Mgmt        For         For         For
                  Amalgamation







                                                                            
Nagase & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8012             CINS J47270103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Nagase                  Mgmt        For         For         For
4                Elect Makoto Tsuruoka                 Mgmt        For         For         For
5                Elect Kyohichi Zushi                  Mgmt        For         For         For
6                Elect Reiji Nagase                    Mgmt        For         For         For
7                Elect Shingo Banba                    Mgmt        For         For         For
8                Elect Kazuo Nagashima                 Mgmt        For         For         For
9                Elect Kenichi Matsuki                 Mgmt        For         For         For
10               Elect Toshiroh Yamaguchi              Mgmt        For         For         For
11               Elect Haruyuki Niimi                  Mgmt        For         For         For
12               Elect Iwao Nakamura                   Mgmt        For         For         For
13               Elect Masao Hidaka                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Nagatanien
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2899             CINS J47292107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y7.75 for a Payout Ratio of
                  56.0%

2                Amendments to Articles Regarding an   Mgmt        For         For         For
                  Increase in Board Size and
                  Establishment of an Advisor
                  Position

3                Elect Eiichiroh Nagatani              Mgmt        For         Against     Against
4                Elect Akira Nagatani                  Mgmt        For         For         For
5                Elect Azuma Machida                   Mgmt        For         For         For
6                Elect Taijiroh Nagatani               Mgmt        For         For         For
7                Elect Kiichiroh Nagatani              Mgmt        For         For         For
8                Elect Hitoshi Igarashi                Mgmt        For         For         For
9                Elect Yuichiroh Nagatani              Mgmt        For         For         For
10               Elect Ryuichi Nagatani                Mgmt        For         For         For
11               Elect Masayoshi Iwamoto               Mgmt        For         For         For
12               Elect Kohjiroh Yokota                 Mgmt        For         For         For
13               Elect Eiji Sakomoto                   Mgmt        For         For         For
14               Elect Kohji Imaizumi                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Naim Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
NAIM             CINS Y6199T107                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Hasni bin Hasnan                Mgmt        For         For         For
4                Elect KUEH Hoi Chuang                 Mgmt        For         For         For
5                Elect LEONG Chin Chiew                Mgmt        For         For         For
6                Elect Abdul Rashid bin Mohd. Azis     Mgmt        For         For         For
7                Elect Jeli Bohari bin Biha @ Jeli     Mgmt        For         For         For
                  Umik

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
Nakanishi
Ticker           Security ID:                          Meeting Date             Meeting Status
7716             CINS J4800J102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Nakayama Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5408             CINS J48216121                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiromu Fujii                    Mgmt        For         Against     Against
2                Elect Kazuaki Hakomori                Mgmt        For         For         For
3                Elect Hideyuki Watanabe               Mgmt        For         For         For
4                Elect Satoshi Yoshimura               Mgmt        For         For         For
5                Elect Ario Yamamoto                   Mgmt        For         For         For
6                Elect Masahiro Matsuoka               Mgmt        For         For         For
7                Elect Masao Wakasugi                  Mgmt        For         For         For
8                Elect Hiroshi Enomoto                 Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against














                                                                            
Nal Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAE              CUSIP  62875E101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Eeuwes                  Mgmt        For         For         For
1.2              Elect Donald Ingram                   Mgmt        For         For         For
1.3              Elect Kelvin Johnston                 Mgmt        For         For         For
1.4              Elect Gordon Lackenbauer              Mgmt        For         For         For
1.5              Elect Irvine Koop                     Mgmt        For         For         For
1.6              Elect Barry Stewart                   Mgmt        For         For         For
1.7              Elect Andrew Wiswell                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         Withhold    Against
                  to Set
                  Fees




                                                                            
NAL Oil & Gas
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
NAE.UN           CUSIP  628949109                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Deferred Share Unit Plan              Mgmt        For         For         For
















                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Pertz                   Mgmt        For         For         For
1.2              Elect Daniel Sanders                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Namchow Chemical
 Industrial
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1702             CINS Y61998103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendment to Procedural Rules for     Mgmt        For         For         For
                  Capital
                  Loans

9                Property Sale                         Mgmt        For         For         For
10               Extraordinary Motions                 Mgmt        For         For         For




                                                                            
Namco Bandai
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
7832             CINS J48454102                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shukuo Ishikawa                 Mgmt        For         For         For
4                Elect Takeo Takasu                    Mgmt        For         Against     Against
5                Elect Shuji Ohtsu                     Mgmt        For         For         For
6                Elect Yuji Asako                      Mgmt        For         For         For
7                Elect Kazunori Ueno                   Mgmt        For         For         For
8                Elect Masahiro Tachibana              Mgmt        For         For         For
9                Elect Manabu Tazaki                   Mgmt        For         For         For
10               Elect Nobuo Sayama                    Mgmt        For         For         For
11               Elect Tomohisa Tabuchi                Mgmt        For         For         For



                                                                            
Namhae Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
25860            CINS Y6200J106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For
5                Grant of Retirement Reward            Mgmt        For         For         For





                                                                            
Namkwang
 Engineering &
 Construction
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1260             CINS Y62008100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Nampak Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CINS S5326R114                        02/01/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Tito Mboweni                    Mgmt        For         For         For
3                Elect Nosipho Molope                  Mgmt        For         For         For
4                Elect Roy Andersen                    Mgmt        For         For         For
5                Elect Phinda Madi                     Mgmt        For         For         For
6                Increase NEDs' Fees                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Issue Shares             Mgmt        For         For         For
                  (Performance Share
                  Plan)

9                Authority to Issue Shares (Share      Mgmt        For         For         For
                  Appreciation
                  Plan)

10               Authority to Issue Shares             Mgmt        For         For         For
                  (Performance Share Plan
                  2009)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Namura
 Shipbuilding
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7014             CINS J48345102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuhiko Namura                Mgmt        For         Against     Against
3                Elect Kensuke Namura                  Mgmt        For         For         For
4                Elect Nobuyuki Izeki                  Mgmt        For         For         For
5                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Namyang Dairy
 Products
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3920             CINS Y6201P101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Nan Hai
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
680              CINS G6389N100                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect WANG Gang                       Mgmt        For         For         For
5                Elect QIN Tian Xiang                  Mgmt        For         Against     Against
6                Elect LAM Bing Kwan                   Mgmt        For         For         For
7                Elect HUANG Yaowen                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Nan Ya Pcb Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
8046             CINS Y6205K108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For


7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Guidelines:             Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Nan Ya Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1303             CINS Y62061109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Election of Directors: Yun-Peng Chu   Mgmt        For         For         For
13               Election of Directors: Yun-Peng Chu   Mgmt        For         For         For
14               Extraordinary motions                 Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Nanjing Panda
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600775           CINS Y6204F100                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nanjing Panda
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6204F100                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees












                                                                            
Nankang Rubber
 Tire Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2101             CINS Y62036101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-In Capital Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Nanoco Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CINS G6390M109                        12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Anthony  Clinch                 Mgmt        For         For         For
4                Elect Colin White                     Mgmt        For         For         For
5                Elect Peter Rowley                    Mgmt        For         For         For
6                Elect Nigel  Pickett                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Nanometrics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
NANO             CUSIP  630077105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Bain III                 Mgmt        For         For         For
1.2              Elect William Oldham                  Mgmt        For         For         For
1.3              Elect Stephen Smith                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nanosphere, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSPH             CUSIP  63009F105                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Moffitt III             Mgmt        For         For         For
1.2              Elect Mark Slezak                     Mgmt        For         For         For
1.3              Elect Jeffrey Crisan                  Mgmt        For         For         For
1.4              Elect Adrian de Bruin                 Mgmt        For         For         For
1.5              Elect Chad Mirkin                     Mgmt        For         For         For
1.6              Elect Lorin Randall                   Mgmt        For         For         For

1.7              Elect Sheli Rosenberg                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nantex Industry
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2108             CINS Y58162101                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Extraordinary Motions                 Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Nanto Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8367             CINS J48517106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuo Ueno                      Mgmt        For         Against     Against
3                Elect Masaaki Hashimoto               Mgmt        For         For         For
4                Elect Hiroki Matsuoka                 Mgmt        For         For         For
5                Elect Takashi Hashimoto               Mgmt        For         For         For
6                Elect Yoshihiko Kita                  Mgmt        For         For         For
7                Elect Naoki Minowa                    Mgmt        For         For         For
8                Elect Hideaki Nishimoto               Mgmt        For         For         For
9                Elect Yoshiaki Morita                 Mgmt        For         For         For
10               Elect Yasuo Horiuchi                  Mgmt        For         For         For
11               Elect Mitsuhiko Noguchi               Mgmt        For         For         For



                                                                            
Nanya Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2408             CINS Y62066108                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary motions                 Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Naphtha Israel
 Petroleum

Ticker           Security ID:                          Meeting Date             Meeting Status
NFTA             CINS M7065M104                        07/04/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Yaakov Mimon                    Mgmt        For         For         For
6                Elect Yaakov Mimon                    Mgmt        For         For         For
7                Elect Ronen Peretz                    Mgmt        For         For         For
8                Elect Shaul Ben Zeev                  Mgmt        For         For         For
9                Elect Maya Karfman                    Mgmt        For         For         For
10               Elect Shira Golobinski                Mgmt        For         For         For
11               Indemnification of Directors/Officers Mgmt        For         For         For



                                                                            
NASB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NASB             CUSIP  628968109                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         Withhold    Against

1.2              Elect Keith Cox                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP  631158102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alec Covington                  Mgmt        For         For         For
1.2              Elect Sam Duncan                      Mgmt        For         For         For
1.3              Elect Mickey Foret                    Mgmt        For         For         For
1.4              Elect Douglas Hacker                  Mgmt        For         For         For
1.5              Elect Hawthorne Proctor               Mgmt        For         For         For
1.6              Elect William Voss                    Mgmt        For         For         For
1.7              Elect Christopher Bodine              Mgmt        For         For         For
2                Article Amendments to Certificate of  Mgmt        For         For         For
                  Incorporation

3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Fundamental
                  Changes

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Stockholder
                  Approval of Certain Business
                  Combinations with a Controlling
                  Person

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting













                                                                            
Naspers Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
NPN              CINS S53435103                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Confirmation of Dividends             Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Debra Meyer                     Mgmt        For         For         For
6                Elect Ton Vosloo                      Mgmt        For         For         For
7                Elect Neil van Heerden                Mgmt        For         For         For
8                Elect Hein Willemse                   Mgmt        For         For         For
9                Elect Lourens Jonker                  Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Issue Shares for Cash    Mgmt        For         For         For
12               Amendments to the Share Incentive     Mgmt        For         For         For
                  Scheme

13               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Scheme

14               "Authority to Repurchase """"N""""    Mgmt        For         For         For
                  Shares"

15               "Authority to Repurchase """"A""""    Mgmt        For         For         For
                  Shares"

16               Authorisation of Legal Formalities    Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Nasr City
 Company for
 Housing &
 Development

Ticker           Security ID:                          Meeting Date             Meeting Status
MNHD             CINS M7074M103                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         Abstain     Against
4                Accounts and Reports                  Mgmt        For         Abstain     Against
5                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
6                Charitable Donations                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         Abstain     Against
9                Ratification of Board Acts            Mgmt        For         Abstain     Against
10               Election of Directors                 Mgmt        For         Abstain     Against
11               Related Party Transactions            Mgmt        For         Abstain     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
National
 American
 University
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAUH             CUSIP  63245Q105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buckingham               Mgmt        For         For         For
1.2              Elect Jerry Gallentine                Mgmt        For         For         For
1.3              Elect Therese Kreig Crane             Mgmt        For         For         For
1.4              Elect R. John Reynolds                Mgmt        For         For         For
1.5              Elect Thomas Saban                    Mgmt        For         For         For
1.6              Elect David Warnock                   Mgmt        For         For         For

1.7              Elect H. Edward Yelick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              CINS Q65336119                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Patricia Cross               Mgmt        For         For         For
3                Re-elect Daniel Gilbert               Mgmt        For         For         For
4                Re-elect Jillian Segal                Mgmt        For         For         For
5                Re-elect Malcolm Williamson           Mgmt        For         For         For
6                Elect Anthony Yuen                    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (CEO Cameron Clyne)      Mgmt        For         For         For
9                Equity Grant (Executive Director of   Mgmt        For         For         For
                  Finance Mark
                  Joiner)

10               Equity Grant (Group Deputy CEO        Mgmt        For         For         For
                  Michael
                  Ullmer)

11               Approve Termination Payments to a     Mgmt        For         For         For
                  Former
                  Employee

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approve Selective Buy-back of 2008    Mgmt        For         For         For
                  Stapled
                  Securities

14               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2008 Stapled
                  Securities

15               Approve Selective Buy-back of 2009    Mgmt        For         For         For
                  Stapled
                  Securities

16               Approve Selective Capital Reduction   Mgmt        For         For         For
                  of 2009 Stapled
                  Securities










                                                                            
National Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
NA               CUSIP  633067103                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bloomberg              Mgmt        For         For         For
1.2              Elect Andre Caille                    Mgmt        For         For         For
1.3              Elect Gerard Coulombe                 Mgmt        For         For         For
1.4              Elect Bernard Cyr                     Mgmt        For         For         For
1.5              Elect Gillian Denham                  Mgmt        For         For         For
1.6              Elect Nicole Diamond-Gelinas          Mgmt        For         For         For
1.7              Elect Jean Douville                   Mgmt        For         For         For
1.8              Elect Jean Gaulin                     Mgmt        For         For         For
1.9              Elect Paul Gobeil                     Mgmt        For         For         For
1.10             Elect Jean Houde                      Mgmt        For         For         For
1.11             Elect Louise Laflamme                 Mgmt        For         For         For
1.12             Elect Roseann Runte                   Mgmt        For         For         For
1.13             Elect Marc Tellier                    Mgmt        For         For         For
1.14             Elect Pierre Thabet                   Mgmt        For         For         For
1.15             Elect Louis Vachon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Appointment of Auditor                Mgmt        For         For         For
4                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers













                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        11/26/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Preferred     Mgmt        For         TNA         N/A
                  Shares

2                Election of Directors                 Mgmt        For         TNA         N/A
3                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
National Bank of
 Greece
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Auditor's Reports      Mgmt        For         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Board Transactions                    Mgmt        For         TNA         N/A
6                Elect Spiros Theodoropoulos           Mgmt        For         TNA         N/A
7                Election of audit committee members   Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         TNA         N/A









                                                                            
National
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NKSH             CUSIP  634865109                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Green, III              Mgmt        For         For         For
1.2              Elect William Peery                   Mgmt        For         For         For
1.3              Elect James Shuler                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Beverage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIZZ             CUSIP  635017106                      10/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cecil Conlee                    Mgmt        For         For         For
2                Elect Stanley Sheridan                Mgmt        For         For         For
3                Elect Joseph Klock, Jr.               Mgmt        For         For         For















                                                                            
National
 CineMedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP  635309107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Hall                       Mgmt        For         For         For
1.2              Elect Lawrence Goodman                Mgmt        For         For         For
1.3              Elect Scott Schneider                 Mgmt        For         For         For
2                2011 Performance Bonus Plan           Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Development
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
DEVE             CINS M7079Z109                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approving the management board        Mgmt        N/A         For         N/A
                  report regarding bank activity and
                  financial   position for the
                  financial year ended on 31 of
                  December
                  2010

3                Discussing the banks Auditors report  Mgmt        N/A         For         N/A
                  regarding the financial statements
                  for   the financial year ended on
                  31 of December
                  2010


4                Approving the Company s Financial     Mgmt        N/A         For         N/A
                  Statements for the financial year
                  ended on  31 of December
                  2010

5                Approving profit distribution         Mgmt        N/A         For         N/A
                  suggested by the management board
                  after         obtaining CBE
                  approval

6                The discharge of the Management       Mgmt        N/A         For         N/A
                  Board Chairman and Members
                  regarding the      financial year
                  ended on 31 of December
                  2010

7                Determining board meetings            Mgmt        N/A         For         N/A
                  attendance allowances as well as
                  transportation    allowance and
                  bonuses of board members for the
                  financial year ending on 31 of Dec
                  2011

8                Consider reappointing Company s       Mgmt        N/A         For         N/A
                  Auditors and determining their fees
                  for the   financial year ending on
                  31 of Dec
                  2011

9                Licensing the Management Board to     Mgmt        N/A         Abstain     N/A
                  make donations during year
                  2011




                                                                            
National
 Development
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
DEVE             CINS M7079Z109                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Modifying article number 27 of the    Mgmt        N/A         For         N/A
                  bank main system regarding
                  management      board meetings
                  outside Egypt after obtaining CBE
                  approval











                                                                            
National
 Development
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
DEVE             CINS M7079Z109                        04/17/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Bank's Continuity     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
National
 Development
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
DEVE             CINS M7079Z109                        04/17/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Auditor                 Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Transportation Allowance              Mgmt        For         For         For
9                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

10               Charitable Donations                  Mgmt        For         For         For
11               Divestiture/Spin-off                  Mgmt        For         Abstain     Against






                                                                            
National Express
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
NEX              CINS G6374M109                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Roger Devlin                    Mgmt        For         For         For
5                Elect Jez Maiden                      Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Elect Javier Alarco Canosa            Mgmt        Against     Against     For
14               Elect Chris Muntwyler                 Mgmt        Against     Against     For
15               Elect Marc Meyohas                    Mgmt        Against     Against     For



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephanie Abramson              Mgmt        For         For         For
2                Elect Arthur Ainsberg                 Mgmt        For         For         For

3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Kenneth Mlekush                 Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Conversion of Senior Notes and        Mgmt        For         For         For
                  Exercise of
                  Warrants

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP  636180101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brady                    Mgmt        For         For         For
1.2              Elect Rolland Kidder                  Mgmt        For         For         For
1.3              Elect Frederic Salerno                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NG               CINS G6375K151                        07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Sir John Parker                 Mgmt        For         For         For
4                Elect Steven Holliday                 Mgmt        For         For         For
5                Elect Kenneth Harvey                  Mgmt        For         For         For
6                Elect Steve Lucas                     Mgmt        For         For         For
7                Elect Stephen Pettit                  Mgmt        For         For         For
8                Elect Nick Winser                     Mgmt        For         For         For
9                Elect George Rose                     Mgmt        For         For         For
10               Elect Thomas King                     Mgmt        For         For         For
11               Elect Maria Richter                   Mgmt        For         For         For
12               Elect John Allan                      Mgmt        For         For         For
13               Elect Linda Adamany                   Mgmt        For         For         For
14               Elect Mark Fairbairn                  Mgmt        For         For         For
15               Elect Philip Aiken                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP  63633D104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Robert McCabe, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
National
 HealthCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NHC              CUSIP  635906100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Andrew Adams                 Mgmt        For         For         For
1.2              Elect Ernest Burgess, III             Mgmt        For         For         For
1.3              Elect Emil Hassan                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
National
 Interstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP  63654U100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Consolino                Mgmt        For         For         For
1.2              Elect Theodore Elliott, Jr.           Mgmt        For         For         For
1.3              Elect Gary Gruber                     Mgmt        For         For         For
1.4              Elect Donald Larson                   Mgmt        For         For         For
1.5              Elect David Michelson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Beaver                   Mgmt        For         For         For
1.2              Elect Jeffrey Feather                 Mgmt        For         For         For
1.3              Elect Patricia Langiotti              Mgmt        For         For         For
1.4              Elect Natalye Paquin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
National
 Petroleum Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9937             CINS Y6243K102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For






                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP  637215104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lieble                    Mgmt        For         For         For
1.2              Elect Joseph Stienessen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
National
 Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NRCI             CUSIP  637372103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect JoAnn Martin                    Mgmt        For         For         For
1.2              Elect Paul Schorr, III                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
National Retail
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP  637417106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect David Fick                      Mgmt        For         For         For
1.3              Elect Kevin Habicht                   Mgmt        For         For         For
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Ted Lanier                      Mgmt        For         For         For
1.6              Elect Robert Legler                   Mgmt        For         For         For
1.7              Elect Craig Macnab                    Mgmt        For         For         For
1.8              Elect Robert Martinez                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP  637640103                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Amelio                  Mgmt        For         For         For
2                Elect Steven Appleton                 Mgmt        For         For         For
3                Elect Gary Arnold                     Mgmt        For         For         For
4                Elect Richard Danzig                  Mgmt        For         For         For
5                Elect Robert Frankenberg              Mgmt        For         For         For
6                Elect Donald Macleod                  Mgmt        For         For         For
7                Elect Edward McCracken                Mgmt        For         For         For
8                Elect Roderick McGeary                Mgmt        For         For         For
9                Elect William Mitchell                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Societe
 Generale Bank
 S.A.E.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSGB             CINS M7245L109                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         Abstain     Against
5                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
6                Ratification of Board Acts            Mgmt        For         Abstain     Against
7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Transfer to Reserves                  Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For



                                                                            
National Societe
 Generale Bank
 S.A.E.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSGB             CINS M7245L109                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
National Western
 Life Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWLI             CUSIP  638522102                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect Stephen Glasgow                 Mgmt        For         Withhold    Against
1.3              Elect E.J. Pederson                   Mgmt        For         Withhold    Against
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Nationale a
 Portefeuille
 (Compagnie)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B2474T107                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
6                Retirement of Siegfried Luther from   Mgmt        For         TNA         N/A
                  the Board of
                  Directors

7                Elect Gerald Frere                    Mgmt        For         TNA         N/A
8                Elect Thierry Dormeuil                Mgmt        For         TNA         N/A
9                Authority to Grant Stock Options      Mgmt        For         TNA         N/A
10               Authority to Limit Awards             Mgmt        For         TNA         N/A
11               Change of Control Provision           Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Natixis
Ticker           Security ID:                          Meeting Date             Meeting Status
KN               CINS F6483L100                        05/26/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For

9                Severance Package (Laurent Mignon)    Mgmt        For         For         For
10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Philippe
                  Queuille

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Jean-Bernard
                  Mateu

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Christel
                  Bories

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Reverse Stock Split                   Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Amendment Regarding Electronic Voting Mgmt        For         For         For
25               Amendment Regarding Shareholding      Mgmt        For         For         For
                  Requirement for
                  Directors

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
NATU3            CINS P7088C106                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
NATU3            CINS P7088C106                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For















                                                                            
Natural Beauty
 Bio-Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
157              CINS G64006102                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect TSAI Yen Yu                     Mgmt        For         For         For
5                Elect SU Sh Hsyu                      Mgmt        For         For         For
6                Elect Gregory Zeluck                  Mgmt        For         For         For
7                Elect Patrick Siewart                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Share Option Grant                    Mgmt        For         For         For
15               Amendments to Existing Share Option   Mgmt        For         For         For
                  Scheme

16               Adoption of New Share Option Scheme   Mgmt        For         For         For
17               Termination of Existing Share Option  Mgmt        For         For         For
                  Scheme

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Natural Gas
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NGS              CUSIP  63886Q109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Strasheim                  Mgmt        For         For         For
1.2              Elect Kenneth Huseman                 Mgmt        For         For         For
1.3              Elect Charles Curtis                  Mgmt        For         For         For
1.4              Elect Stephen Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Naturex
Ticker           Security ID:                          Meeting Date             Meeting Status
NRX              CINS F65010112                        06/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Losses/Dividends        Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Elect Pierre Michel Passy             Mgmt        For         For         For
11               Elect Jacqueline Dikansky             Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        For         Against     Against
22               Authority to Issue Restricted Shares  Mgmt        For         For         For
23               Amend Article 8                       Mgmt        For         Abstain     Against
24               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Natus Medical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP  639050103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ludlum                  Mgmt        For         For         For
1.2              Elect Mark Michael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Stock Awards Plan                Mgmt        For         Against     Against
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For




                                                                            
Nautilus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NLS              CUSIP  63910B102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bramson                  Mgmt        For         For         For
1.2              Elect Ronald Badie                    Mgmt        For         For         For
1.3              Elect Richard Horn                    Mgmt        For         For         For
1.4              Elect M. Carl Johnson, III            Mgmt        For         For         For
1.5              Elect Craig McKibben                  Mgmt        For         For         For
1.6              Elect Marvin Siegert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Goodyear                Mgmt        For         For         For
2                Elect Stephan James                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Keyes                     Mgmt        For         For         For
1.2              Elect John Correnti                   Mgmt        For         For         For
1.3              Elect Daniel Ustian                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Severance
                  Agreements




                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Richard Chojnowski              Mgmt        For         For         For
2.2              Elect Timothy Delaney                 Mgmt        For         For         For
2.3              Elect James Douglas                   Mgmt        For         For         For
2.4              Elect Joseph Santangelo               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      09/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NCC AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NCC              CINS W5691F104                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Elect Antonia Ax:son Johnson          Mgmt        For         For         For
19               Elect Ulf Holmlund                    Mgmt        For         For         For

20               Elect Ulla Litzen                     Mgmt        For         For         For
21               Elect Marcus Storch                   Mgmt        For         For         For
22               Elect Christoph Vitzthum              Mgmt        For         For         For
23               Elect Tomas Billing                   Mgmt        For         For         For
24               Nomination Committee                  Mgmt        For         For         For
25               Compensation Guidelines               Mgmt        For         For         For
26               Authority to Issue Treasury Shares    Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852204                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Chambers                 Mgmt        For         For         For
1.2              Elect Kathleen Affeldt                Mgmt        For         For         For
1.3              Elect Nathan Sleeper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP  62886K104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Narang                  Mgmt        For         For         For
1.2              Elect Terry Glasgow                   Mgmt        For         For         For

1.3              Elect James Allen                     Mgmt        For         For         For
1.4              Elect John Lawler                     Mgmt        For         For         For
1.5              Elect Paul Lombardi                   Mgmt        For         For         For
1.6              Elect J. Patrick McMahon              Mgmt        For         For         For
1.7              Elect Philip Nolan                    Mgmt        For         For         For
1.8              Elect Stephen Waechter                Mgmt        For         For         For
1.9              Elect Daniel Young                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP  62886E108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clemmer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Re-Approval of the 2006 Stock         Mgmt        For         For         For
                  Incentive Plan Performance
                  Goals

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive Plan Individual Award
                  Limitations

7                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

8                2011 Economic Profit Plan             Mgmt        For         For         For











                                                                            
NCsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
36570            CINS Y6258Y104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
NEC Capital
 Solutions
 Limited (fka
 Nec Leasing
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
8793             CINS J4887L103                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeho Tanaka                  Mgmt        For         For         For
3                Elect Tetsuya Nakamura                Mgmt        For         For         For
4                Elect Naohi Sakamoto                  Mgmt        For         For         For
5                Elect Soichiroh Matsuyama             Mgmt        For         For         For
6                Elect Shigehiko Yamamoto              Mgmt        For         For         For
7                Elect Yasushi Abe                     Mgmt        For         For         For
8                Elect Tetsuya Fujioka                 Mgmt        For         For         For
9                Elect Takashi Nawa                    Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)







                                                                            
NEC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6701             CINS J48818124                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kaoru Yano                      Mgmt        For         For         For
3                Elect Nobuhiro Endoh                  Mgmt        For         For         For
4                Elect Toshimitsu Iwanami              Mgmt        For         For         For
5                Elect Yukihiro Fujiyoshi              Mgmt        For         For         For
6                Elect Junji Yasui                     Mgmt        For         For         For
7                Elect Toshiyuki Mineno                Mgmt        For         For         For
8                Elect Yoshinari Hara                  Mgmt        For         For         For
9                Elect Sawako Nohara                   Mgmt        For         For         For
10               Elect Kenji Miyahara                  Mgmt        For         For         For
11               Elect Hideaki Takahashi               Mgmt        For         For         For
12               Elect Takashi Niino                   Mgmt        For         For         For
13               Elect Isamu Kawashima                 Mgmt        For         For         For
14               Elect Takeshi Kunibe                  Mgmt        For         For         For
15               Elect Takao Ono                       Mgmt        For         For         For
16               Elect Hideo Yamada                    Mgmt        For         For         For



                                                                            
NEC Fielding
Ticker           Security ID:                          Meeting Date             Meeting Status
2322             CINS J4882F101                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kiyoshi Nakanishi               Mgmt        For         For         For
3                Elect Kazuhiko Maekawa                Mgmt        For         For         For
4                Elect Nobuo Hanada                    Mgmt        For         For         For
5                Elect Yoshinori Takasuga              Mgmt        For         For         For
6                Elect Tadashi Ajisaka                 Mgmt        For         For         For

7                Elect Kenzoh Takemura                 Mgmt        For         For         For
8                Elect Takao Kikuchi                   Mgmt        For         For         For
9                Elect Yasuyuki Nakae                  Mgmt        For         For         For
10               Elect Yasushi Abe                     Mgmt        For         For         For
11               Elect Yukio Itazawa                   Mgmt        For         For         For
12               Elect Setsu Yamane                    Mgmt        For         For         For
13               Elect Hiroyuki Sekizawa               Mgmt        For         For         For
14               Elect Akira Nozaki                    Mgmt        For         For         For



                                                                            
NEC Mobiling
Ticker           Security ID:                          Meeting Date             Meeting Status
9430             CINS J48846109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohji Yamasaki                  Mgmt        For         For         For
4                Elect Masaru Nagashima                Mgmt        For         Against     Against
5                Elect Kazuhito Kojima                 Mgmt        For         For         For
6                Elect Shuji Niwano                    Mgmt        For         For         For
7                Elect Kenichi Andoh                   Mgmt        For         For         For
8                Elect Masato Nakai                    Mgmt        For         For         For
9                Elect Keita Satoh                     Mgmt        For         For         For
10               Elect Hajime Matsukura                Mgmt        For         For         For



















                                                                            
NEC Networks &
 System
 Integration

Ticker           Security ID:                          Meeting Date             Meeting Status
1973             CINS J4884R103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masahiko Yamamoto               Mgmt        For         For         For
2                Elect Yasuo Iijima                    Mgmt        For         For         For
3                Elect Kohshiro Konno                  Mgmt        For         For         For
4                Elect Atsushi Fujita                  Mgmt        For         For         For
5                Elect Akinori Kanehako                Mgmt        For         For         For
6                Elect Takahiko Hara                   Mgmt        For         For         For
7                Elect Takayuki Matsui                 Mgmt        For         For         For
8                Elect Hideki Niwaya                   Mgmt        For         For         For



                                                                            
Nedbank Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NED              CINS S5518R104                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Share Option, Matched       Mgmt        For         For         For
                  Share & Restricted Share
                  Schemes

2                Authorisation of Legal Formalities    Mgmt        For         For         For











                                                                            
Nedbank Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NED              CINS S5518R104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve Allocation of Dividends       Mgmt        For         For         For
3                Re-elect Michael Brown                Mgmt        For         For         For
4                Re-elect Mustaq Enus-Brey             Mgmt        For         For         For
5                Re-elect Brian Figaji                 Mgmt        For         For         For
6                Re-elect Alan Knott-Craig             Mgmt        For         For         For
7                Elect Joel Netshitenzhe               Mgmt        For         For         For
8                Elect Thomas Boardman                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               General Authority to Issue Shares     Mgmt        For         For         For
12               Elect Audit Committee Members         Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         For         For
14               Approve Executive Remuneration        Mgmt        For         For         For
15               Approve Increase NEDs' Fees           Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Neenah Paper,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP  640079109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Lucas                   Mgmt        For         For         For
1.2              Elect Philip Moore                    Mgmt        For         For         For

1.3              Elect John O'Donnell                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nektar
 Therapeutics

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Krivulka                 Mgmt        For         For         For
2                Elect Howard Robin                    Mgmt        For         For         For
3                Elect Dennis Winger                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP  64031N108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dunlap                  Mgmt        For         For         For
2                Elect Stephen Butterfield             Mgmt        For         For         For
3                Elect James Abel                      Mgmt        For         For         For
4                Elect Kathleen Farrell                Mgmt        For         For         For
5                Elect Thomas Henning                  Mgmt        For         For         For

6                Elect Brian O'Connor                  Mgmt        For         For         For
7                Elect Kimberly Rath                   Mgmt        For         For         For
8                Elect Michael Reardon                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nemetschek AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CINS D56134105                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Neo Material
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  64045Y108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary German                     Mgmt        For         For         For

1.2              Elect Ho Soo Ching                    Mgmt        For         For         For
1.3              Elect James Jackson                   Mgmt        For         For         For
1.4              Elect Constantine Karayannopolous     Mgmt        For         For         For
1.5              Elect Claire Kennedy                  Mgmt        For         For         For
1.6              Elect William Macfarlane              Mgmt        For         For         For
1.7              Elect Peter O'Connor                  Mgmt        For         For         For
1.8              Elect John Pearson                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Neo Solar Power
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3576             CINS Y6247H105                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Issue Common Shares via  Mgmt        For         For         For
                  Private
                  Placement

7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedures of Asset     Mgmt        For         For         For
                  Acquisition or
                  Disposal

10               Transaction of Other Business         Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Neo Telemedia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8167             CINS G6420C105                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Acquisition of Ease Ray Ltd.  Mgmt        For         For         For
4                Authorize Issuance of Consideration   Mgmt        For         For         For
                  Shares

5                Authorize Necessary Acts to Effect    Mgmt        For         For         For
                  Acquisition

6                Approve Acquisition of Smart Long     Mgmt        For         For         For
                  Ltd.

7                Authorize Issuance of Consideration   Mgmt        For         For         For
                  Shares

8                Authorize Necessary Acts to Effect    Mgmt        For         For         For
                  Acquisition

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Neo Telemedia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8167             CINS G6420C105                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Consolidation                   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Neo Telemedia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8167             CINS G6420C105                        08/13/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replacement of Auditor                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Neo Telemedia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8167             CINS G6420C105                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LI Hongrong                     Mgmt        For         For         For
5                Elect Theo Ede                        Mgmt        For         For         For
6                Elect OU Bai                          Mgmt        For         For         For
7                Elect HU Yangjun                      Mgmt        For         For         For
8                Elect SONG Junde                      Mgmt        For         For         For
9                Elect ZHANG Fan                       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For

15               Refreshment of Share Option Scheme    Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Neogen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEOG             CUSIP  640491106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Book                    Mgmt        For         For         For
1.2              Elect Jack  Parnell                   Mgmt        For         For         For
1.3              Elect Clayton Yuetter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neophotonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NPTN             CUSIP  64051T100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Jenks                   Mgmt        For         For         For
1.2              Elect Bjorn Olsson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Neopost
Ticker           Security ID:                          Meeting Date             Meeting Status
NEO              CINS F65196119                        07/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Form of Dividend Payment              Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Catherine Pourre                Mgmt        For         For         For
10               Elect Jean-Paul Villot                Mgmt        For         For         For
11               Elect Denis Thiery                    Mgmt        For         For         For
12               Elect Jacques Clay                    Mgmt        For         For         For
13               Elect Michel Guillet                  Mgmt        For         For         For
14               Elect Agnes Touraine                  Mgmt        For         For         For
15               Appointment of Auditor (Finexsi       Mgmt        For         For         For
                  Audit)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Duvernois &
                  Associes)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Through Public
                  Offer

20               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private
                  Placement

21               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights
                  Through Public Offer; Authority to
                  Issue Debt
                  Instruments

22               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

24               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee  Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings Plan for Overseas
                  Employees

29               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

30               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

31               Authority to Issue Debt Instruments   Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NeoStem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBS              CUSIP  640650305                      01/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Conversion of Preferred Stock         Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Neowiz Games
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
95660            CINS Y6250V108                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect JANG Hyun Kook                  Mgmt        For         For         For
4                Elect CHOI Kwan Ho                    Mgmt        For         For         For
5                Elect LEE Jang Chul                   Mgmt        For         For         For
6                Elect MOON Dae Woo                    Mgmt        For         For         For
7                Elect LEE In Beom                     Mgmt        For         For         For
8                Elect NOH Hyuk Joon                   Mgmt        For         For         For
9                Elect MOON Dae Woo                    Mgmt        For         For         For
10               Elect LEE In Beom                     Mgmt        For         For         For
11               Elect NOH Hyuk Joon                   Mgmt        For         For         For
12               Executive Directors' Fees             Mgmt        For         For         For
13               Independent Directors' Fees           Mgmt        For         For         For



                                                                            
Nepes Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
33640            CINS Y6264R119                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect PARK Young Suk                  Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corproate Auditor's Fee               Mgmt        For         For         For



                                                                            
Nepes Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
033640           CINS Y6264R119                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect KIM Chung Woong                 Mgmt        For         For         For



                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N03              CINS V67005120                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Timothy Harris                  Mgmt        For         For         For
5                Elect Bobby CHIN Yoke Choong          Mgmt        For         For         For
6                Elect TAN Puay Chiang                 Mgmt        For         For         For
7                Elect Jeanette WONG Kai Yuan          Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Award Employee     Mgmt        For         For         For
                  Incentive
                  Plans

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Related Party Transactions            Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N03              CINS V67005120                        08/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of NOL Performance Share     Mgmt        For         For         For
                  Plan
                  2010

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Adoption of NOL Restricted Sahre      Mgmt        For         For         For
                  Plan
                  2010

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Neste Oil Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NES1V            CINS X5688A109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Supervisory Board Fees                Mgmt        For         For         For
12               Supervisory Board Size                Mgmt        For         For         For
13               Election of Supervisory Board         Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Nominating
                  Committee

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nestle S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NESN             CINS H57312649                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Compensation    Mgmt        For         For         For
                  Report

5                Compensation Report                   Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Paul Bulcke                     Mgmt        For         For         For
9                Elect Andreas Koopmann                Mgmt        For         For         For
10               Elect Rolf Hanggi                     Mgmt        For         For         For

11               Elect Jean-Pierre Meyers              Mgmt        For         For         For
12               Elect Naina Lal Kidwai                Mgmt        For         For         For
13               Elect Beat Hess                       Mgmt        For         For         For
14               Elect Ann Veneman                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Cancellation of Shares and Reduction  Mgmt        For         For         For
                  of Share
                  Capital




                                                                            
Net
 Entertainment
 NE
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
NET'B            CINS W5938J117                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Stock Split                           Mgmt        For         For         For
21               Cancellation of Shares                Mgmt        For         For         For
22               Increase in Share Capital             Mgmt        For         For         For

23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Issuance of Share Option Rights to    Mgmt        For         For         For
                  Employees

25               Issuance and Transfer of Share        Mgmt        For         For         For
                  Option Rights to
                  Employees

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Net Holding
 Anonim
 Sirketi

Ticker           Security ID:                          Meeting Date             Meeting Status
NTHOL            CINS M7341L102                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

4                Minutes                               Mgmt        For         For         For
5                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

6                Accounts; Allocation of               Mgmt        For         For         For
                  Profits/Dividends

7                Report of the Independent Auditor     Mgmt        For         For         For
8                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

9                Election of Statutory Auditors        Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         Abstain     Against
14               Related Party Transactions            Mgmt        For         For         For
15               Report on Guarantees                  Mgmt        For         For         For
16               Report on Disclosure Policy           Mgmt        For         For         For
17               Report on Dividend Policy             Mgmt        For         For         For
18               Wishes                                Mgmt        For         For         For




                                                                            
Net Insight AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NETI             CINS W57102118                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Net One Systems
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7518             CINS J48894109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Sawada                    Mgmt        For         Against     Against
3                Elect Takayuki Yoshino                Mgmt        For         For         For
4                Elect Shingo Saitoh                   Mgmt        For         For         For
5                Elect Tohru Arai                      Mgmt        For         For         For
6                Elect Norihisa Katayama               Mgmt        For         For         For
7                Elect Tsuyoshi Suzuki                 Mgmt        For         For         For
8                Elect Shunichi Suemitsu               Mgmt        For         For         For
9                Elect Hiroshi Ohtsuka                 Mgmt        For         For         For
10               Elect Yoshiharu Horiuchi              Mgmt        For         For         For
11               Elect Kunio Kawakami                  Mgmt        For         For         For
12               Elect Tadashi Arima                   Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP  64110D104                      08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffry Allen                    Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Gerald Held                     Mgmt        For         For         For
1.5              Elect Nicholas Moore                  Mgmt        For         For         For
1.6              Elect T. Michael Nevens               Mgmt        For         For         For
1.7              Elect George Shaheen                  Mgmt        For         For         For
1.8              Elect Robert Wall                     Mgmt        For         For         For

1.9              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netcare Limited
 (fka Network
 Healthcare
 Holdings
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
NTC              CINS S5510Z104                        01/21/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve Remuneration Policy           Mgmt        For         For         For
3                Approve Increase in NEDs' Fees        Mgmt        For         For         For
4                Approve Consulting Fees to NEDs       Mgmt        For         Against     Against
5                Elect Meyer Kahn                      Mgmt        For         For         For
6                Elect Hymie Levin                     Mgmt        For         For         For
7                Elect Michael Sacks                   Mgmt        For         For         For
8                General Authority to Issue Shares     Mgmt        For         For         For
9                General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

10               Authority to issue shares for cash    Mgmt        For         For         For
11               Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authorisation of Legal Formalities    Mgmt        For         For         For











                                                                            
NetDragon
 Websoft
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
777              CINS G6427W104                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect CHEN Hongzhan                   Mgmt        For         For         For
7                Elect LIN Dongliang                   Mgmt        For         For         For
8                Elect Thomas LIU Sai Keung            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reed Hastings                   Mgmt        For         For         For
1.2              Elect Jay Hoag                        Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Plan                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect Gregory Rossmann                Mgmt        For         For         For
1.8              Elect Julie Shimer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Netia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
NET              CINS X58396106                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Supervisory and       Mgmt        For         For         For
                  Management Boards'
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Election of Supervisory Board         Mgmt        For         For         For
11               Closing                               Mgmt        For         For         For



                                                                            
NetLogic
 Microsystems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP  64118B100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Jankov                   Mgmt        For         For         For
1.2              Elect Norman Godinho                  Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Netronix Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
6143             CINS Y6270L106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid In Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions




                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP  64115T104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anil Singhal                    Mgmt        For         For         For
1.2              Elect John Egan                       Mgmt        For         For         For
1.3              Elect Stuart McGuigan                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetSpend
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTSP             CUSIP  64118V106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Adams                    Mgmt        For         For         For
1.2              Elect Daniel Henry                    Mgmt        For         For         For
1.3              Elect Stephen Vogel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetSuite Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP  64118Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Nelson                  Mgmt        For         For         For
1.2              Elect Kevin Thompson                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Neturen Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5976             CINS J48904106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Eiji Yamashita                  Mgmt        For         Against     Against
3                Elect Tetsukazu Fukuhara              Mgmt        For         For         For
4                Elect Manabu Hagino                   Mgmt        For         For         For
5                Elect Kazuhiro Kawasaki               Mgmt        For         For         For
6                Elect Shigeru Mizoguchi               Mgmt        For         For         For
7                Elect Yasuyuki Nakao                  Mgmt        For         For         For
8                Elect Shinjiroh Motoki                Mgmt        For         For         For
9                Elect Junichi Gohya                   Mgmt        For         For         For
10               Elect Makoto Saitoh                   Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Netvision Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTSN             CINS M7390H101                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Directors/Officers Mgmt        For         Abstain     Against
3                Indemnification of Directors/Officers Mgmt        For         Abstain     Against
4                Indemnification of Directors/Officers Mgmt        For         Abstain     Against
5                Elect A. Arel                         Mgmt        For         Abstain     Against
6                Elect Haim Gavrieli                   Mgmt        For         Abstain     Against
7                Elect A. Rabad                        Mgmt        For         Abstain     Against
8                Elect G. Rosen                        Mgmt        For         Abstain     Against

9                Elect E. Sinibad                      Mgmt        For         Abstain     Against
10               Elect G. Weinrib                      Mgmt        For         Abstain     Against
11               Elect D. Shneour                      Mgmt        For         Abstain     Against
12               Elect D. Yacobi                       Mgmt        For         Abstain     Against
13               Accounts and Reports                  Mgmt        For         Abstain     Against
14               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees




                                                                            
Netvision Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTSN             CINS M7390H101                        09/02/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Termination Bonus for R. Hunter,      Mgmt        For         For         For
                  Outgoing
                  CEO

4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Approve Remuneration of Auditors in   Mgmt        For         For         For
                  2009

8                Elect Ami Arel                        Mgmt        For         For         For
9                Elect Chaim Gabrieli                  Mgmt        For         For         For
10               Elect Ari Ravad                       Mgmt        For         For         For
11               Elect Guy Rosen                       Mgmt        For         For         For
12               Elect Erez Sinivar                    Mgmt        For         For         For
13               Elect Gadi Weinreib                   Mgmt        For         For         For
14               Elect Daniel Shenaar                  Mgmt        For         For         For
15               Elect Daniel Jacoby                   Mgmt        For         For         For












                                                                            
Network Engines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEI              CUSIP  64121A107                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fontaine Richardson             Mgmt        For         For         For
1.2              Elect Gregory Shortell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Network
 Equipment
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWK              CUSIP  641208103                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dixon Doll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Neurocrine
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP  64125C109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gorman                    Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
1.3              Elect William Rastetter               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NeurogesX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGSX             CUSIP  641252101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradford Goodwin                Mgmt        For         For         For
1.2              Elect John Orwin                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Neurosearch A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NEUR             CINS K7016R113                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Allan Andersen                  Mgmt        For         For         For
10               Elect Thomas Hofman-Bang              Mgmt        For         For         For
11               Elect Torbjorn Bjerke                 Mgmt        For         For         For
12               Elect Ian Talmage                     Mgmt        For         For         For
13               Elect Anders Ullman                   Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Register

16               Compensation Guidelines               Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Neutral Tandem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Nevsun Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSU              CUSIP  64156L101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Stuart Angus                 Mgmt        For         For         For
1.2              Elect Clifford Davis                  Mgmt        For         For         For
1.3              Elect Robert Gayton                   Mgmt        For         For         For
1.4              Elect Gary German                     Mgmt        For         For         For
1.5              Elect Gerard Munera                   Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
New Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGD              CUSIP  644535106                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Estey                     Mgmt        For         For         For
2.2              Elect Robert Gallagher                Mgmt        For         For         For
2.3              Elect Vahan Kololian                  Mgmt        For         For         For
2.4              Elect Martyn Konig                    Mgmt        For         For         For
2.5              Elect Pierre Lassonde                 Mgmt        For         For         For
2.6              Elect Craig Nelsen                    Mgmt        For         For         For
2.7              Elect Randall Oliphant                Mgmt        For         For         For
2.8              Elect Raymond Threlkeld               Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP  646025106                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jane Kenny                      Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New Wave Group AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NEWA.B           CINS W5710L116                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Election of Chairman of the Board     Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Issuance of Shares w/ or w/o          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Debt Instruments   Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
New World China
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
917              CINS G6493A101                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Master Services Agreement         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World China
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
917              CINS G6493A101                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Henry CHENG Kar Shun            Mgmt        For         For         For
6                Elect Adrian CHENG Chi-Kong           Mgmt        For         For         For
7                Elect CHOW Kwai Cheung                Mgmt        For         For         For
8                Elect John LEE Luen Wai               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Department
 Store China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
825              CINS G65007109                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Supplemental Master Leasing           Mgmt        For         For         For
                  Agreement and Revised Annual
                  Caps




                                                                            
New World
 Department
 Store China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
825              CINS G65007109                        11/23/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Framework Agreement                   Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
New World
 Department
 Store China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
825              CINS G65007109                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Henry CHENG Kar Shun            Mgmt        For         For         For
6                Elect Adrian CHENG Chi-Kong           Mgmt        For         For         For
7                Elect AU Tak-Cheong                   Mgmt        For         For         For
8                Elect Lynda NGAN Man-Ying             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0017             CINS Y63084126                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Services Agreement             Mgmt        For         For         For

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17               CINS Y63084126                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
17               CINS Y63084126                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Yu Tung                   Mgmt        For         For         For
6                Elect Hamilton HO Hau Hay             Mgmt        For         For         For
7                Elect John LEE Luen Wai               Mgmt        For         For         For
8                Elect Thomas LIANG Cheung Biu         Mgmt        For         For         For
9                Elect Adrian CHENG Chi-Kong           Mgmt        For         For         For
10               Elect CHENG Chi-Heng                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Resources
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAANWR           CINS N6341Z102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Management Acts       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
New World
 Resources
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAANWR           CINS N6341Z102                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approval of the Acquisition           Mgmt        For         For         For
5                Authority to Issue Class A Shares     Mgmt        For         For         For
                  for the Equity
                  Offering(s)

6                Authority to Exclude or Limit         Mgmt        For         For         For
                  Preemptive Rights for the Equity
                  Offering(s)

7                Confirm Authority of the Board        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
New York &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWY              CUSIP  649295102                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bodil Arlander                  Mgmt        For         For         For
1.2              Elect Jill Beraud                     Mgmt        For         For         For
1.3              Elect David Edwab                     Mgmt        For         For         For
1.4              Elect John Howard                     Mgmt        For         For         For
1.5              Elect Louis Lipschitz                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Grace Nichols                   Mgmt        For         For         For
1.8              Elect Michelle Pearlman               Mgmt        For         For         For
1.9              Elect Richard Perkal                  Mgmt        For         For         For
1.10             Elect Arthur Reiner                   Mgmt        For         For         For

1.11             Elect Gregory Scott                   Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Incentive Compensation Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominick Ciampa                 Mgmt        For         For         For
1.2              Elect William Frederick               Mgmt        For         For         For
1.3              Elect Max Kupferberg                  Mgmt        For         For         For
1.4              Elect Spiros Voutsinas                Mgmt        For         For         For
1.5              Elect Robert Wann                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
New York Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Ellen Marram                    Mgmt        For         For         For
1.3              Elect Thomas Middelhoff               Mgmt        For         For         For
1.4              Elect Doreen Toben                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New Zealand Oil
 And Gas
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NZO              CINS Q67650103                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
3                Re-elect Andrew Knight                Mgmt        For         For         For
4                Re-elect R.A. (Tony) Radford          Mgmt        For         For         For
5                Elect Peter Griffiths                 Mgmt        For         For         For
6                Equity Grant (NED Peter Griffiths)    Mgmt        For         Against     Against












                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      12/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Newalta
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  65020P103                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Alan Cadotte                    Mgmt        For         For         For
2.2              Elect Robert MacDonald                Mgmt        For         For         For
2.3              Elect R. Vance Milligan               Mgmt        For         For         For
2.4              Elect R.H. Pinder                     Mgmt        For         For         For
2.5              Elect Gordon Pridham                  Mgmt        For         For         For
2.6              Elect Susan Riddell Rose              Mgmt        For         For         For
2.7              Elect Tom Ryley                       Mgmt        For         For         For
2.8              Elect Barry Stewart                   Mgmt        For         For         For
3                Stock Option Plan Renewal             Mgmt        For         For         For
4                Shareholder Rights Plan Renewal       Mgmt        For         For         For










                                                                            
Newcastle
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCT              CUSIP  65105M108                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect David McKown                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newcrest Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NCM              CINS Q6651B114                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Re-elect John Spark                   Mgmt        For         For         For
5                Re-elect Timothy Poole                Mgmt        For         For         For
6                Re-elect Gregory Robinson             Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Conroy                    Mgmt        For         For         For
2                Elect Michael Cowhig                  Mgmt        For         For         For
3                Elect Mark Ketchum                    Mgmt        For         For         For
4                Elect Raymond Viault                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For

11               Elect J. Terry Strange                Mgmt        For         For         For
12               2011 Omnibus Stock Plan               Mgmt        For         For         For
13               Performance Goals for Performance     Mgmt        For         For         For
                  Awards Under the 2011 Omnibus Stock
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP  651587107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         For         For
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         For         For
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Newmax
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3630             CINS Y62643104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Scope of Duties and     Mgmt        For         For         For
                  Responsibilities of
                  Supervisors

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

16               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glen Barton                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect Joseph Carrabba                 Mgmt        For         For         For
4                Elect Noreen Doyle                    Mgmt        For         For         For
5                Elect Veronica Hagen                  Mgmt        For         For         For
6                Elect Michael Hamson                  Mgmt        For         For         For
7                Elect Richard O'Brien                 Mgmt        For         For         For
8                Elect John Prescott                   Mgmt        For         For         For
9                Elect Donald Roth                     Mgmt        For         For         For
10               Elect Simon Thompson                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NewOcean Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
342              CINS G6469T100                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights

4                Renewal of Authority to Repurchase    Mgmt        For         For         For
                  Shares

5                Renewal of Authority to Issue         Mgmt        For         Against     Against
                  Repurchased
                  Shares




                                                                            
NewOcean Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
342              CINS G6469T100                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Raymond CHIU Sing Chung         Mgmt        For         For         For
6                Elect Anthony CHEUNG Kwan Hung        Mgmt        For         For         For
7                Elect Benedict CHAN Yuk Wai           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against










                                                                            
NewOcean Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
342              CINS G6469T100                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For



                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP  651718504                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jerry Box                       Mgmt        For         For         For
1.3              Elect George Finley                   Mgmt        For         For         For
1.4              Elect Paul Howes                      Mgmt        For         For         For
1.5              Elect James McFarland                 Mgmt        For         For         For
1.6              Elect Gary Warren                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oleg Khaykin                    Mgmt        For         For         For
1.2              Elect Peter Simone                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
News Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NWS              CINS U6525C103                        10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Jose Maria Aznar                Mgmt        For         For         For
3                Elect Natalie Bancroft                Mgmt        For         For         For
4                Elect Peter Barnes                    Mgmt        For         For         For
5                Elect Chase Carey                     Mgmt        For         For         For
6                Elect Kenneth Cowley                  Mgmt        For         For         For
7                Elect David DeVoe                     Mgmt        For         For         For
8                Elect Viet Dinh                       Mgmt        For         For         For
9                Elect Roderick Eddington              Mgmt        For         For         For
10               Elect Andrew Knight                   Mgmt        For         For         For
11               Elect James Murdoch                   Mgmt        For         For         For
12               Elect K. Rupert Murdoch               Mgmt        For         For         For
13               Elect Lachlan  Murdoch                Mgmt        For         For         For
14               Elect Thomas Perkins                  Mgmt        For         For         For

15               Elect Arthur Siskind                  Mgmt        For         For         For
16               Elect John Thornton                   Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

19               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Formation of Human Rights
                  Committee

20               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bralver                 Mgmt        For         For         For
1.2              Elect T. Kimball Brooker, Jr.         Mgmt        For         For         For
1.3              Elect Timothy Conway                  Mgmt        For         For         For
1.4              Elect Bradley Cooper                  Mgmt        For         For         For
1.5              Elect Brian Fallon                    Mgmt        For         For         For
1.6              Elect Frank Noonan                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Peter Schmidt-Fellner           Mgmt        For         For         For
1.9              Elect Richard Thornburgh              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Nexans SA
Ticker           Security ID:                          Meeting Date             Meeting Status
NEX              CINS F65277109                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts, Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Gianpaolo Caccini               Mgmt        For         For         For
9                Elect Georges Chodron de Courcel      Mgmt        For         For         For
10               Elect Jerome Gallot                   Mgmt        For         For         For
11               Elect Nicolas de Tavernost            Mgmt        For         For         For
12               Elect Mouna Sepehri                   Mgmt        For         For         For
13               Elect Cyrille Duval                   Mgmt        For         For         For
14               Elect Robert Brunck                   Mgmt        For         For         For
15               Elect Francisco Perez Mackenna        Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Performance Shares Mgmt        For         For         For
18               Authority to Issue Restricted Shares  Mgmt        For         For         For
19               Authority to Increse Capital Under    Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Amendment to Article Regarding        Mgmt        For         For         For
                  Director
                  Terms

21               Amendment to Article Regarding Age    Mgmt        For         For         For
                  Limit

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Nexcon
 Technology Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
38990            CINS Y2101N106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect CHUNG Sung Hwan                 Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Stock Option Grant                    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nexen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NXY              CUSIP  65334H102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Berry                   Mgmt        For         For         For
1.2              Elect Robert Bertram                  Mgmt        For         For         For
1.3              Elect Dennis Flanagan                 Mgmt        For         For         For
1.4              Elect S. Barry Jackson                Mgmt        For         For         For
1.5              Elect Kevin Jenkins                   Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect Eric Newell                     Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Marvin Romanow                  Mgmt        For         For         For
1.10             Elect Francis Saville                 Mgmt        For         For         For
1.11             Elect John Willson                    Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Nexen Tire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2350             CINS Y63377116                        02/14/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         Against     Against
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nexity
Ticker           Security ID:                          Meeting Date             Meeting Status
NXI              CINS F6527B126                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
                  Concerning Subsidiaries of the
                  Company

8                Related Party Transactions            Mgmt        For         For         For
                  Concerning CE Holding Promotion or
                  Concluded with
                  BPCE

9                Elect Francois Riahi                  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Issue Restricted Shares  Mgmt        For         For         For
13               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Nexstar
 Broadcasting
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXST             CUSIP  65336K103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Perry Sook                      Mgmt        For         For         For
1.2              Elect Erik Brooks                     Mgmt        For         For         For
1.3              Elect Jay Grossman                    Mgmt        For         For         For
1.4              Elect Brent Stone                     Mgmt        For         For         For
1.5              Elect Tomer Yosef-Or                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
1.7              Elect Geoff Armstrong                 Mgmt        For         For         For
1.8              Elect Michael Donovan                 Mgmt        For         Withhold    Against
1.9              Elect I. Martin Pompadur              Mgmt        For         For         For
1.10             Elect Lisbeth McNabb                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Next Media
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
282              CINS Y6342D124                        07/19/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Jimmy LAI Chee Ying             Mgmt        For         For         For
5                Elect Terry FOK Kwong Hang            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Refreshment of Share Option Scheme    Mgmt        For         Against     Against



                                                                            
Next Media
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
282              CINS Y6342D124                        10/11/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Rules of Share Option Scheme of Next  Mgmt        For         For         For
                  TV Broadcasting
                  Limited

4                Rules of Share Option Scheme of Next  Mgmt        For         For         For
                  Multi-media Entertainment Services
                  Limited

5                Rules of Share Option Scheme of Next  Mgmt        For         For         For
                  Media Lifestyle Entertainment
                  Services
                  Limited



                                                                            
Next plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NXT              CINS G6500M106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Christos Angelides              Mgmt        For         For         For
5                Elect Steve Barber                    Mgmt        For         For         For
6                Elect John Barton                     Mgmt        For         For         For
7                Elect Christine Cross                 Mgmt        For         For         For
8                Elect Jonathan Dawson                 Mgmt        For         For         For
9                Elect David Keens                     Mgmt        For         For         For
10               Elect Francis Salway                  Mgmt        For         For         For
11               Elect Andrew Varley                   Mgmt        For         For         For
12               Elect Simon Wolfson                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
                  Off-Market

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
NextEra Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEE              CUSIP  65339F101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect Kenneth Dunn                    Mgmt        For         For         For
1.6              Elect J. Brian Ferguson               Mgmt        For         For         For
1.7              Elect Lewis Hay III                   Mgmt        For         For         For
1.8              Elect Toni Jennings                   Mgmt        For         For         For
1.9              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.10             Elect Rudy Schupp                     Mgmt        For         For         For
1.11             Elect William Swanson                 Mgmt        For         For         For
1.12             Elect Michael Thaman                  Mgmt        For         For         For
1.13             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nexus Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NXS              CINS Q6784B114                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Michael Fowler               Mgmt        For         For         For

4                Elect Ian Boserio                     Mgmt        For         For         For
5                Elect Symon Drake-Brockman            Mgmt        For         For         For
6                Elect Steven Lowden                   Mgmt        For         For         For
7                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
NGK Insulators
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5333             CINS J49076110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shun Matsushita                 Mgmt        For         Against     Against
3                Elect Taroh Katoh                     Mgmt        For         For         For
4                Elect Eiji Hamamoto                   Mgmt        For         For         For
5                Elect Hiroshi Fujito                  Mgmt        For         For         For
6                Elect Takeyuki Mizuno                 Mgmt        For         For         For
7                Elect Mitsuo Ibuki                    Mgmt        For         For         For
8                Elect Toshiyuki Hamanaka              Mgmt        For         For         For
9                Elect Yukihisa Takeuchi               Mgmt        For         For         For
10               Elect Susumu Sakabe                   Mgmt        For         For         For
11               Elect Hideaki Saitoh                  Mgmt        For         For         For
12               Elect Ryohhei Iwasaki                 Mgmt        For         For         For
13               Elect Hiroyuki Kamano                 Mgmt        For         For         For
14               Elect Toshio Nakamura                 Mgmt        For         For         For
15               Elect Hiroshi Wada                    Mgmt        For         For         For
16               Elect Michio Fukuhara                 Mgmt        For         For         For
17               Elect Setsuo Tanaka                   Mgmt        For         For         For
18               Elect Ichiroh Teratoh                 Mgmt        For         For         For












                                                                            
Ngk Spark Plug
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5334             CINS J49119100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Norio Katoh                     Mgmt        For         Against     Against
2                Elect Kazuo Kawahara                  Mgmt        For         For         For
3                Elect Katsuhiko Sumida                Mgmt        For         For         For
4                Elect Seiji Nimura                    Mgmt        For         For         For
5                Elect Takafumi Ohshima                Mgmt        For         For         For
6                Elect Shinji Shibagaki                Mgmt        For         For         For
7                Elect Shinichi Odoh                   Mgmt        For         For         For
8                Elect Norio Teranishi                 Mgmt        For         For         For
9                Elect Shogo Kawajiri                  Mgmt        For         For         For
10               Elect Junichiroh Suzuki               Mgmt        For         For         For
11               Elect Takeshi Nakagawa                Mgmt        For         For         For
12               Elect Keiichi Matsunari               Mgmt        For         For         For
13               Elect Hitoshi Iimi                    Mgmt        For         For         For
14               Elect Hideyuki Koiso                  Mgmt        For         For         For
15               Elect Takao Hamada                    Mgmt        For         For         For
16               Elect Tadao Kawai                     Mgmt        For         For         For
17               Elect Teppei Ohkawa                   Mgmt        For         For         For
18               Elect Masami Asai                     Mgmt        For         For         For
19               Elect Yoh Tajima                      Mgmt        For         For         For



                                                                            
NGP Capital
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NGPC             CUSIP  62912R107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blessing                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NH Hoteles
Ticker           Security ID:                          Meeting Date             Meeting Status
NHH              CINS E7650R103                        06/29/2011               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Elect Mariano Perez Claver            Mgmt        For         For         For
4                Elect Grupo Financiero  de            Mgmt        For         For         For
                  Intermediacion y Estudios,
                  S.A.

5                Elect HNA Capital Holding Co., Ltd.   Mgmt        For         For         For
6                Elect HNA Group  Co., Ltd.            Mgmt        For         For         For
7                Amend Articles 4, 7, 8, 9, 10, 11,    Mgmt        For         For         For
                  12, 13, 14, 15, 16, 17, 18, 19, 20,
                  21, 22, 23, 24, 25, 26, 27, 28, 29,
                  30 and
                  31

8                Amend Articles 6, 7, 8, 9, 10, 12,    Mgmt        For         For         For
                  13, 14, 16, 17, 18, 19, 20, 21, 22,
                  23, 24, 25, 26, 27, 28, 29, 30, 31,
                  32, 33, 34, 35, 36, 37, 38, 39, 40,
                  41, 42, 43, 44, 45, 46, 47, 48, 49,
                  50, 51, 52, 53, 54, 55, 56 and
                  57

9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Appointment of Auditor                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors'
                  Regulations

14               Report on Share Issuance              Mgmt        For         For         For
15               Management Report                     Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         For         For





                                                                            
NH Investment &
 Securities Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
16420            CINS Y2092Q100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect YOON Jin Sup as Director        Mgmt        For         For         For
3                Elect YOON Jin Sub as Audit           Mgmt        For         For         For
                  Committee
                  Member

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
NHK Spring
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5991             CINS J49162126                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Sasaki                    Mgmt        For         Against     Against
3                Elect Kazumi Tamamura                 Mgmt        For         For         For
4                Elect Tsutomu Yamaguchi               Mgmt        For         For         For
5                Elect Akira Yamazaki                  Mgmt        For         For         For
6                Elect Shohichi Hara                   Mgmt        For         For         For
7                Elect Takao Itoi                      Mgmt        For         For         For
8                Elect Hidetoshi Takahashi             Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)









                                                                            
NHN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
35420            CINS Y6347M103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Sang Hun                    Mgmt        For         For         For
4                Elect LEE Joon Ho                     Mgmt        For         For         For
5                Elect HWANG In Joon                   Mgmt        For         For         For
6                Election of Independent Director:     Mgmt        For         For         For
                  YOON Jae
                  Seung

7                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOON Jae
                  Seung

8                Directors' Fees                       Mgmt        For         For         For



                                                                            
Nibe Industrier
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
NIBE'B           CINS W57113115                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Acquisition of Schulthess Group AG    Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP  62914B100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Nice Holdings,
 Inc. (fka Nice
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8089             CINS J4919N101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y3.00 for a Payment Ratio of
                  90.9%

2                Elect Kiyoshi Higurashi               Mgmt        For         Against     Against
3                Elect Akio Takashima                  Mgmt        For         For         For
4                Elect Masuzoh Kurasako                Mgmt        For         For         For
5                Elect Teruo Kishimoto                 Mgmt        For         For         For
6                Elect Masayuki Sugita                 Mgmt        For         For         For
7                Elect Hiroshi Ohno                    Mgmt        For         For         For
8                Elect Junichiroh Hirata               Mgmt        For         For         For
9                Elect Akinori Takeda                  Mgmt        For         For         For
10               Elect Hisashi Takada                  Mgmt        For         For         For
11               Elect Naoki Watanabe                  Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nichi-Iko
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4541             CINS J49614100                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yuhichi Tamura                  Mgmt        For         Against     Against
4                Elect Toshinori Kongohji              Mgmt        For         For         For
5                Elect Shukoh Urayama                  Mgmt        For         For         For

6                Elect Kenji Akane                     Mgmt        For         For         For
7                Elect Taizan Kawakami                 Mgmt        For         For         For
8                Elect Eiichi Machida                  Mgmt        For         For         For
9                Elect Shigeo Takagi                   Mgmt        For         For         For
10               Elect Shigekatsu Kumada               Mgmt        For         For         For
11               Elect Hajime Imamura                  Mgmt        For         For         For
12               Elect Shinichiroh Handa               Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nichias
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5393             CINS J49205107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kunihiko Yano                   Mgmt        For         Against     Against
3                Elect Teruo Satoh                     Mgmt        For         For         For
4                Elect Yasuo Yonezawa                  Mgmt        For         For         For
5                Elect Keizoh Kamiya                   Mgmt        For         For         For
6                Elect Yasuo Yoda                      Mgmt        For         For         For
7                Elect Nobuo Suwa                      Mgmt        For         For         For
8                Elect Hideo Yokowatari                Mgmt        For         For         For
9                Elect Masayuki Tomita                 Mgmt        For         For         For
10               Elect Shigeaki Mitsukuri              Mgmt        For         For         For
11               Elect Satoru Koide                    Mgmt        For         For         For
12               Elect Yasuo Shimizu                   Mgmt        For         For         For
13               Elect Yohichi Etoh                    Mgmt        For         For         For













                                                                            
Nichicon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6996             CINS J49420102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ippei Takeda                    Mgmt        For         Against     Against
4                Elect Sachihiko Araki                 Mgmt        For         For         For
5                Elect Hitoshi Chikano                 Mgmt        For         For         For
6                Elect Shigeo Yoshida                  Mgmt        For         For         For
7                Elect Tadahiro Yamaguchi              Mgmt        For         For         For
8                Elect Nobuo Inoue                     Mgmt        For         For         For
9                Elect Atsushi Abe                     Mgmt        For         For         For
10               Elect Hideki Ohnishi                  Mgmt        For         For         For



                                                                            
Nichiden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9902             CINS J49442106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshihiko Nishiki               Mgmt        For         Against     Against
3                Elect Toshihiro Nishiki               Mgmt        For         For         For
4                Elect Junichi Nomura                  Mgmt        For         For         For
5                Elect Hisataka Morita                 Mgmt        For         For         For
6                Elect Toshikazu Fuke                  Mgmt        For         For         For
7                Elect Kyohhei Sakakibara              Mgmt        For         For         For
8                Elect Yoshiyuki Sakai                 Mgmt        For         For         For
9                Elect Kenichi Okamoto                 Mgmt        For         For         For
10               Elect Atsushi Sangawa                 Mgmt        For         For         For
11               Elect Yuhji Ishitani                  Mgmt        For         For         For

12               Elect Kiyokazu Furuta                 Mgmt        For         For         For



                                                                            
Nichiha
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7943             CINS J53892105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohichiroh Inoue                Mgmt        For         Against     Against
3                Elect Tatsuo Yamanaka                 Mgmt        For         For         For
4                Elect Yohichi Ikeda                   Mgmt        For         For         For
5                Elect Yoshimoto Niimi                 Mgmt        For         For         For
6                Elect Satoshi Nishiyuki               Mgmt        For         For         For
7                Elect Junichi Mizuno                  Mgmt        For         For         For
8                Elect Shiroh Sugizaki                 Mgmt        For         For         For
9                Elect Tohru Yamamoto                  Mgmt        For         For         For
10               Elect Tadashi Nankoh                  Mgmt        For         For         For
11               Elect Toshio Kawase                   Mgmt        For         For         For
12               Elect Jinkichi Yoshida                Mgmt        For         For         For
13               Elect Kazuo Utagaki                   Mgmt        For         For         For
14               Elect Takahiro Ichikawa               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Nichii Gakkan Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
9792             CINS J49603103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Elect Shuji Otomaru                   Mgmt        For         For         For
5                Elect Yutaka Ohishi                   Mgmt        For         For         For
6                Elect Shuji Ohshima                   Mgmt        For         For         For
7                Condolence Payment                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Nichirei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2871             CINS J49764145                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsudo Urano                   Mgmt        For         For         For
4                Elect Toshiaki Murai                  Mgmt        For         For         For
5                Elect Yoshio Kawai                    Mgmt        For         For         For
6                Elect Takeshi Ara                     Mgmt        For         For         For
7                Elect Takashi Nakamura                Mgmt        For         For         For
8                Elect Motoharu Hayama                 Mgmt        For         For         For
9                Elect Yasuhiro Ikeda                  Mgmt        For         For         For
10               Elect Seigo Hanji                     Mgmt        For         For         For
11               Elect Toshiki Sumitani                Mgmt        For         For         For
12               Elect Miyuri Kawamata                 Mgmt        For         For         For
13               Election of Statutory Auditor(s)      Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

















                                                                            
Nickel Asia Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
NIKL             CINS Y6350R106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Minutes                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Manuel Zamora                   Mgmt        For         For         For
6                Elect Gerard Brimo                    Mgmt        For         For         For
7                Elect Ronaldo Zamora                  Mgmt        For         For         For
8                Elect Philip Ang                      Mgmt        For         For         For
9                Elect Luis Virata                     Mgmt        For         For         For
10               Elect Takanori Fujimura               Mgmt        For         For         For
11               Elect Takeshi Kubota                  Mgmt        For         For         For
12               Elect Fulgencio Factoran              Mgmt        For         For         For
13               Elect Frederick Dy                    Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, III              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For

1.8              Elect R. Eden Martin                  Mgmt        For         For         For
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nicox SA
Ticker           Security ID:                          Meeting Date             Meeting Status
COX              CINS F6533F103                        05/25/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For

8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Michele Garufi                  Mgmt        For         For         For
11               Elect Jean-Luc Belingard              Mgmt        For         For         For
12               Elect Birgit Stattin-Norinder         Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Routine Meeting Item                  Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Directors

25               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Jean-Luc
                  Belingard

26               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Birgit Agneta Stattin
                  Norinder

27               Amendments to Articles                Mgmt        For         For         For
28               Amendments to Articles                Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For
30               Authority to Issue Restricted Shares  Mgmt        For         For         For
31               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
Nidec Copal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7756             CINS J5000K104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
3                Elect Shigeru Izawa                   Mgmt        For         For         For
4                Elect Takatomo Yoneda                 Mgmt        For         For         For
5                Elect Tadashi Igarashi                Mgmt        For         For         For
6                Elect Mitsutaka Hidaka                Mgmt        For         For         For
7                Elect Yoshinori Fukasaku              Mgmt        For         For         For
8                Elect Hiroshi Kobe                    Mgmt        For         For         For
9                Elect Akihiro Hosaka                  Mgmt        For         For         For
10               Elect Katsuo Komatsu                  Mgmt        For         For         For



                                                                            
Nidec Copal
 Electronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6883             CINS J5000L102                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
3                Elect Minoru Hasegawa                 Mgmt        For         For         For
4                Elect Shoh Kikuchi                    Mgmt        For         For         For
5                Elect Akiyoshi Takahashi              Mgmt        For         For         For
6                Elect Shigeru Higuchi                 Mgmt        For         For         For
7                Elect Hideo Morita                    Mgmt        For         For         For
8                Elect Masato Ono                      Mgmt        For         For         For
9                Elect Masuo Yoshimatsu                Mgmt        For         For         For
10               Elect Tetsuo Inoue                    Mgmt        For         For         For



                                                                            
Nidec Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6594             CINS J52968104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
3                Elect Hiroshi Kobe                    Mgmt        For         For         For
4                Elect Kenji Sawamura                  Mgmt        For         For         For
5                Elect Juntaroh Fujii                  Mgmt        For         For         For
6                Elect Tadaaki Hamada                  Mgmt        For         For         For
7                Elect Masuo Yoshimatsu                Mgmt        For         For         For
8                Elect Tetsuo Inoue                    Mgmt        For         For         For
9                Elect Shohzoh Wakabayashi             Mgmt        For         For         For
10               Elect Masakazu Iwakura                Mgmt        For         For         For
11               Elect Osamu Narumiya                  Mgmt        For         For         For
12               Elect Ryuichi Tanabe                  Mgmt        For         For         For
13               Elect Susumu Ohno                     Mgmt        For         For         For



                                                                            
Nidec Sankyo
 Corporation
 (fka Sankyo
 Seiki Mfg. Co.,
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
7757             cins J5296N101                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
2                Elect Kazuyoshi Yasukawa              Mgmt        For         For         For
3                Elect Eiji Imai                       Mgmt        For         For         For
4                Elect Kazutake Akiba                  Mgmt        For         For         For
5                Elect Takaomi Ohhira                  Mgmt        For         For         For

6                Elect Shigeru Aoki                    Mgmt        For         For         For
7                Elect Tetsuo Inoue                    Mgmt        For         For         For
8                Elect Hideo Asahina                   Mgmt        For         For         For
9                Elect Hideaki Imamura                 Mgmt        For         For         For



                                                                            
Nielsen Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLSN             CUSIP  N63218106                      05/24/2011               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         N/A         N/A
2                Indemnification of Directors          Mgmt        For         N/A         N/A
3                Elect David Calhoun                   Mgmt        For         N/A         N/A
4                Elect James Attwood, Jr.              Mgmt        For         N/A         N/A
5                Elect Richard Bressler                Mgmt        For         N/A         N/A
6                Elect Simon Brown                     Mgmt        For         N/A         N/A
7                Elect Michael Chae                    Mgmt        For         N/A         N/A
8                Elect Patrick Healy                   Mgmt        For         N/A         N/A
9                Elect Karen Hoguet                    Mgmt        For         N/A         N/A
10               Elect James Kilts                     Mgmt        For         N/A         N/A
11               Elect Iain Leigh                      Mgmt        For         N/A         N/A
12               Elect Eliot Merrill                   Mgmt        For         N/A         N/A
13               Elect Alexander Navab                 Mgmt        For         N/A         N/A
14               Elect Robert Pozen                    Mgmt        For         N/A         N/A
15               Elect Robert Reid                     Mgmt        For         N/A         N/A
16               Elect Scott Schoen                    Mgmt        For         N/A         N/A
17               Elect Javier Teruel                   Mgmt        For         N/A         N/A
18               Ratification of Auditor               Mgmt        For         N/A         N/A
19               Appointment of Auditor to Audit the   Mgmt        For         N/A         N/A
                  Dutch Annual
                  Accounts

20               Extension of Authority to Issue       Mgmt        For         N/A         N/A
                  Shares w/ or w/o Preemptive
                  Rights

21               Extension of Authority to Repurchase  Mgmt        For         N/A         N/A
                  Shares

22               Advisory Vote on Executive            Mgmt        For         N/A         N/A
                  Compensation

23               Frequency of Advisory Vote on         Mgmt        3 Years     N/A         Against
                  Executive
                  Compensation



                                                                            
Nien Hsing
 Textile

Ticker           Security ID:                          Meeting Date             Meeting Status
1451             CINS Y6349B105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Approval of Capital Reduction         Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Nieuwe Steen
 Investments
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
NISTI            CINS N6325K105                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Elect Hertzel Habas                   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nifco
Ticker           Security ID:                          Meeting Date             Meeting Status
7988             CINS 654101104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Matsukawa                 Mgmt        For         For         For
3                Elect Hiroshi Takikawa                Mgmt        For         For         For
4                Elect Masaaki Oka                     Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Nihon Dempa
 Kogyo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6779             CINS J26819102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Toshiaki Takeuchi               Mgmt        For         Against     Against
4                Elect Yuji Morimura                   Mgmt        For         For         For

5                Elect Hiroshi Takeuchi                Mgmt        For         For         For
6                Elect Masanobu Okazaki                Mgmt        For         For         For
7                Elect Kyohichi Wakabayashi            Mgmt        For         For         For
8                Elect Masahiro Tsuchiya               Mgmt        For         For         For
9                Elect Hiromi Katoh                    Mgmt        For         For         For
10               Elect Kiyoto Shinmei                  Mgmt        For         For         For
11               Elect Tadashi Ishii                   Mgmt        For         For         For
12               Elect Reiji Fukuhara                  Mgmt        For         For         For
13               Elect Akio Noheji                     Mgmt        For         For         For
14               Elect Junichi Naruse                  Mgmt        For         For         For
15               Elect Seiji Shinomiya                 Mgmt        For         For         For
16               Elect Hirofumi Shinada                Mgmt        For         For         For
17               Elect Yasushi Yamamoto                Mgmt        For         For         For
18               Special Allowances for Director(s)    Mgmt        For         Abstain     Against
                  and Statutory
                  Auditor(s)




                                                                            
Nihon Kohden
Ticker           Security ID:                          Meeting Date             Meeting Status
6849             CINS J50538115                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kazuo Ogino                     Mgmt        For         Against     Against
4                Elect Fumio Suzuki                    Mgmt        For         For         For
5                Elect Eishi Harasawa                  Mgmt        For         For         For
6                Elect Kenji Hakuta                    Mgmt        For         For         For
7                Elect Toshifumi Kamihirata            Mgmt        For         For         For
8                Elect Toshitsugu Izawa                Mgmt        For         For         For
9                Elect Yoshito Tsukahara               Mgmt        For         For         For
10               Elect Takashi Tamura                  Mgmt        For         For         For
11               Elect Toshinobu Mayuzumi              Mgmt        For         For         For
12               Elect Hiroshi Aida                    Mgmt        For         For         For
13               Elect Tatsuya Nakagawa                Mgmt        For         For         For
14               Elect Masaya Yamauchi                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
Nihon Nohyaku
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4997             CINS J50667104                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shukichi Ohuchi                 Mgmt        For         Against     Against
3                Elect Yoichi Kohyama                  Mgmt        For         For         For
4                Elect Toshinobu Itoh                  Mgmt        For         For         For
5                Elect Hiroshi Hamaguchi               Mgmt        For         For         For
6                Elect Kaoru Hirose                    Mgmt        For         For         For
7                Elect Takamichi Konno                 Mgmt        For         For         For
8                Elect Yohsuke Tomoi                   Mgmt        For         For         For
9                Elect Hideji Hosoda                   Mgmt        For         For         For
10               Elect Sumitaka Kose                   Mgmt        For         For         For
11               Elect Shin Sakuma                     Mgmt        For         For         For
12               Elect Kunihiko Sakurai                Mgmt        For         For         For
13               Elect Hiroyuki Nakajima               Mgmt        For         For         For
14               Adoption of Takeover Defense Plan     Mgmt        For         Against     Against



                                                                            
Nihon
 Parkerizing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4095             CINS J55096101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kikuo Satomi                    Mgmt        For         Against     Against
3                Elect Shun Ono                        Mgmt        For         For         For
4                Elect Kazuichi Satomi                 Mgmt        For         For         For

5                Elect Yoshikazu Itoh                  Mgmt        For         For         For
6                Elect Yasuo Satomi                    Mgmt        For         For         For
7                Elect Toshi Miyawaki                  Mgmt        For         For         For
8                Elect Osamu Moroga                    Mgmt        For         For         For
9                Elect Akira Kashida                   Mgmt        For         For         For
10               Elect Shuji Tanabe                    Mgmt        For         For         For
11               Elect Takao Ogino                     Mgmt        For         For         For
12               Elect Noriaki Yoshitake               Mgmt        For         For         For
13               Elect Tatsuya Araki                   Mgmt        For         For         For
14               Elect Kohji Nishimura                 Mgmt        For         For         For
15               Elect Yoshikazu Takeda                Mgmt        For         For         For
16               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and a Statutory
                  Auditor




                                                                            
Nihon Unisys Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8056             CINS J51097103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigeru Kurokawa                Mgmt        For         For         For
4                Elect Keiji Shiratori                 Mgmt        For         Against     Against
5                Elect Shunichi Miyazaki               Mgmt        For         For         For
6                Elect Yasushi Kado                    Mgmt        For         For         For
7                Elect Akiyoshi Hiraoka                Mgmt        For         For         For
8                Elect Ryuji Tatsuno                   Mgmt        For         For         For
9                Elect Kenji Akikawa                   Mgmt        For         For         For
10               Elect Shinichiroh Konishi             Mgmt        For         For         For











                                                                            
Nihon Yamamura
 Glass
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
5210             CINS J5111L108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohji Yamamura                  Mgmt        For         Against     Against
3                Elect Yoshinori Tanigami              Mgmt        For         For         For
4                Elect Tatsuya Metori                  Mgmt        For         For         For
5                Elect Yuki Uetaka                     Mgmt        For         For         For
6                Elect Yoshio Inoue                    Mgmt        For         For         For
7                Elect Kohichi Kimura                  Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

9                Bonus                                 Mgmt        For         For         For



                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Herington               Mgmt        For         For         For
1.2              Elect Rosendo Parra                   Mgmt        For         For         For
1.3              Elect John Risner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP  654106103                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
1.4              Elect Phyllis Wise                    Mgmt        For         For         For
2                Amendment to the Executive            Mgmt        For         For         For
                  Performance Sharing
                  Plan

3                Amendment to the 1990 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nikkiso Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6376             CINS J51484103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshihiko Kai                   Mgmt        For         Against     Against
3                Elect Hiroshi Nakamura                Mgmt        For         For         For
4                Elect Akira Nishiwaki                 Mgmt        For         For         For
5                Elect Shigeo Maruo                    Mgmt        For         For         For
6                Elect Hisashi Honma                   Mgmt        For         For         For
7                Elect Hiroaki Miyata                  Mgmt        For         For         For
8                Elect Yutaroh Kikuchi                 Mgmt        For         For         For
9                Elect Hatsuo Tashiro                  Mgmt        For         For         For
10               Elect Naoto Gotoh                     Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Niko Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NKO              CUSIP  653905109                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         Against     Against
5                Ratification of Option Grants         Mgmt        For         Against     Against



                                                                            
Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7731             CINS 654111103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Kariya                   Mgmt        For         Against     Against
4                Elect Makoto Kimura                   Mgmt        For         For         For
5                Elect Junichi Itoh                    Mgmt        For         For         For
6                Elect Kyoichi Suwa                    Mgmt        For         For         For
7                Elect Kazuo Ushida                    Mgmt        For         For         For
8                Elect Masami Kumazawa                 Mgmt        For         For         For
9                Elect Toshiyuki Masai                 Mgmt        For         For         For
10               Elect Yasuyuki Okamoto                Mgmt        For         For         For
11               Elect Norio Hashizume                 Mgmt        For         For         For
12               Elect Kenji Matsuo                    Mgmt        For         For         For
13               Elect Kohkei Higuchi                  Mgmt        For         For         For
14               Elect Kenichi Kanazawa                Mgmt        For         For         For
15               Elect Yoshimichi Kawai                Mgmt        For         For         For

16               Elect Haruya Uehara                   Mgmt        For         For         For
17               Elect Hiroshi Hataguchi               Mgmt        For         For         For
18               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

19               Bonus                                 Mgmt        For         For         For
20               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Compensation
                  Policy




                                                                            
Nine Dragons
 Paper
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2689             CINS G65318100                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Longteng Packaging Paperboard         Mgmt        For         For         For
                  Purchase
                  Agreement

4                Longteng Packaging Materials and      Mgmt        For         For         For
                  Chemicals Supply
                  Agreement

5                ACN Recovered Paper Supply Agreement  Mgmt        For         For         For
6                Taicang Packaging Paperboard          Mgmt        For         For         For
                  Purchase
                  Agreement

7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Nine Dragons
 Paper
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2689             CINS G65318100                        11/22/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEUNG Yan                      Mgmt        For         For         For
6                Elect LIU Ming Chung                  Mgmt        For         For         For
7                Elect ZHANG Cheng Fei                 Mgmt        For         For         For
8                Elect ZHANG Yuanfu                    Mgmt        For         For         For
9                Elect LAU Chun Shun                   Mgmt        For         For         For
10               Elect GAO Jing                        Mgmt        For         For         For
11               Elect Maria TAM Wai Chu               Mgmt        For         For         For
12               Elect Timpson CHUNG Shui Ming         Mgmt        For         For         For
13               Elect CHENG Chi Pang                  Mgmt        For         For         For
14               Elect WANG Hong Bo                    Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Nintendo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             CINS J51699106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For
13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For



                                                                            
Nippo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1881             CINS J53935102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kikuo Hayashida                 Mgmt        For         Against     Against
3                Elect Kazunori Mizushima              Mgmt        For         For         For
4                Elect Atsumi Aoki                     Mgmt        For         For         For
5                Elect Hiroki Satoh                    Mgmt        For         For         For
6                Elect Satoshi Sasaki                  Mgmt        For         For         For
7                Elect Yuichi Matsubara                Mgmt        For         For         For

8                Elect Kohichi Ishikawa                Mgmt        For         For         For
9                Elect Shigeru Yokoyama                Mgmt        For         For         For
10               Elect Fumiaki Watari                  Mgmt        For         For         For
11               Elect Yoshiharu Satoh                 Mgmt        For         For         For
12               Elect Yohji Kiwata                    Mgmt        For         For         For



                                                                            
Nippon
 Accommodations
 Fund
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3226             CINS J52066107                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yuji Yokoyama                   Mgmt        For         For         For
3                Elect Kiminari Murakami               Mgmt        For         For         For
4                Elect Takeo Tomita                    Mgmt        For         For         For
5                Elect Michihiko Takabe                Mgmt        For         For         For
6                Elect Hiroyuki Sodeyama               Mgmt        For         For         For



                                                                            
Nippon Beet Sugar
Ticker           Security ID:                          Meeting Date             Meeting Status
2108             CINS J52043106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y5.00 for a Payout Ratio of
                  55.8%

2                Elect Ariyasu Oki                     Mgmt        For         For         For
3                Elect Yasuo Yokomizo                  Mgmt        For         For         For
4                Elect Riichi Fukui                    Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Nippon Building
 Fund
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8951             CINS J52088101                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Tsutomu Nishikawa               Mgmt        For         For         For
3                Elect Kohichi Nishiyama               Mgmt        For         For         For
4                Elect Hatsuo Komatsu                  Mgmt        For         For         For
5                Elect Sadao Kamiyama                  Mgmt        For         For         For
6                Elect Yoshiyuki Hirai                 Mgmt        For         For         For
7                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director(s)




                                                                            
Nippon Carbon
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5302             CINS J52215100                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeo Tajima                   Mgmt        For         Against     Against
3                Elect Ikuo Itoh                       Mgmt        For         For         For
4                Elect Takeshi Ohta                    Mgmt        For         For         For
5                Elect Yoshiji Motohashi               Mgmt        For         For         For
6                Elect Keiichi Miura                   Mgmt        For         For         For
7                Elect Hironori Yamazaki               Mgmt        For         For         For
8                Elect Shunsaku Ichikawa               Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Ceramic
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6929             CINS J52344108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yoshiharu Taniguchi             Mgmt        For         Against     Against
3                Elect Shinichi Taniguchi              Mgmt        For         For         For
4                Elect Kazutaka Hirotomi               Mgmt        For         For         For
5                Elect Kenji Nakagawa                  Mgmt        For         For         For
6                Elect Osamu Yamane                    Mgmt        For         For         For
7                Elect Shuujiroh Nakao                 Mgmt        For         For         For
8                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Nippon Chemi-Con
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6997             CINS J52430113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Ikuo Uchiyama                   Mgmt        For         Against     Against
3                Elect Hidenori Uchi                   Mgmt        For         For         For
4                Elect Junichi Suga                    Mgmt        For         For         For
5                Elect Noriaki Kakizaki                Mgmt        For         For         For
6                Elect Atsushi Kanezaki                Mgmt        For         For         For
7                Elect Satoshi Kikuchi                 Mgmt        For         For         For
8                Elect Yoshifumi Minegishi             Mgmt        For         For         For
9                Elect Shuichi Shiraishi               Mgmt        For         For         For
10               Elect Tohru Kombaru                   Mgmt        For         For         For
11               Elect Katsuji Kanaida                 Mgmt        For         For         For

12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For



                                                                            
Nippon Chemiphar
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4539             CINS J52473113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y3.00 for a Payout Ratio of
                  21.5%

2                Authority to Reduce Capital/Earned    Mgmt        For         For         For
                  Reserve

3                Elect Kazushiro Yamaguchi             Mgmt        For         Against     Against
4                Elect Hiromichi Yata                  Mgmt        For         For         For
5                Elect Yasuo Kishi                     Mgmt        For         For         For
6                Elect Haruki Mori                     Mgmt        For         For         For
7                Elect Masanori Kutsuwada              Mgmt        For         For         For
8                Elect Tsuyoshi Koyama                 Mgmt        For         For         For
9                Elect Masaaki Hatakeyama              Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Stock Option Plan                     Mgmt        For         For         For




















                                                                            
Nippon Coke &
 Engineering
 Company Limited
 (fka Mitsui
 Mining Company
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
3315             CINS J52732104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Yoshichika Nishio               Mgmt        For         Against     Against
5                Elect Seiji Yukino                    Mgmt        For         For         For
6                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Nippon Denko
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5563             CINS J52946126                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohichiroh Mitsui               Mgmt        For         Against     Against
3                Elect Haruyuki Shiota                 Mgmt        For         For         For
4                Elect Yasushi Takagi                  Mgmt        For         For         For
5                Elect Terumi Haneda                   Mgmt        For         For         For
6                Elect Shunichi Sugai                  Mgmt        For         For         For
7                Elect Teruaki Ishiyama                Mgmt        For         For         For
8                Elect Kei Sakamoto                    Mgmt        For         For         For
9                Election of Statutory Alternate       Mgmt        For         For         For
                  Auditor(s)

10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Electric
 Glass Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5214             CINS J53247110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Against     Against
3                Elect Yuzoh Izutsu                    Mgmt        For         Against     Against
4                Elect Masayuki Arioka                 Mgmt        For         For         For
5                Elect Shuji Itoh                      Mgmt        For         For         For
6                Elect Masanori Yokota                 Mgmt        For         For         For
7                Elect Shiegru Yamamoto                Mgmt        For         For         For
8                Elect Kohichi Inamasu                 Mgmt        For         For         For
9                Elect Masahiro Miyake                 Mgmt        For         For         For
10               Elect Tamotsu Kitagawa                Mgmt        For         For         For
11               Elect Motoharu Matsumoto              Mgmt        For         For         For
12               Elect Nobuhiro Miyamoto               Mgmt        For         For         For
13               Elect Fujio Kishi                     Mgmt        For         For         For
14               Elect Mineya Hamaoka                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Bonus                                 Mgmt        For         For         For



                                                                            
Nippon Express
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9062             CINS J53376117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Masanori Kawai                  Mgmt        For         Against     Against
4                Elect Kenji Watanabe                  Mgmt        For         For         For
5                Elect Jiroh Nakamura                  Mgmt        For         For         For
6                Elect Keiji Hagio                     Mgmt        For         For         For
7                Elect Masao Hosokoshi                 Mgmt        For         For         For
8                Elect Yohichiroh Tsuri                Mgmt        For         For         For
9                Elect Minoru Miida                    Mgmt        For         For         For
10               Elect Sakae Uematsu                   Mgmt        For         For         For
11               Elect Masatoshi Nakano                Mgmt        For         For         For
12               Elect Akira Ohhinata                  Mgmt        For         For         For
13               Elect Noboru Shibusawa                Mgmt        For         For         For
14               Elect Kiyofumi Miyachika              Mgmt        For         For         For
15               Elect Takahiro Ideno                  Mgmt        For         For         For
16               Elect Yasuaki Nii                     Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Flour
 Mills Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2001             CINS J53591111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Sawada                  Mgmt        For         Against     Against
4                Elect Yoshio Ohsawa                   Mgmt        For         For         For
5                Elect Noboru Fukutomi                 Mgmt        For         For         For
6                Elect Tatsuo Amano                    Mgmt        For         For         For
7                Elect Masayuki Kondoh                 Mgmt        For         For         For
8                Elect Masaaki Tamura                  Mgmt        For         For         For
9                Elect Katsutaroh Nishihara            Mgmt        For         For         For
10               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Nippon Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8174             CINS J50151117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masao Gotoh                     Mgmt        For         Against     Against
4                Elect Shinji Wada                     Mgmt        For         For         For
5                Elect Yuhki Nakayama                  Mgmt        For         For         For
6                Elect Shohei Ohtsuki                  Mgmt        For         For         For
7                Elect Daijoh Watanabe                 Mgmt        For         For         For
8                Elect Futoshi Araki                   Mgmt        For         For         For
9                Elect Norio Fukuda                    Mgmt        For         For         For
10               Elect Toshiya Tanaka                  Mgmt        For         For         For
11               Elect Masahiro Mukai                  Mgmt        For         For         For
12               Elect Tetsuo Kamagata                 Mgmt        For         For         For
13               Elect Fumio Terada                    Mgmt        For         For         For
14               Elect Junichi Morishita               Mgmt        For         For         For
15               Elect Shiroh Koike                    Mgmt        For         For         For
16               Elect Shohjiroh Sakamoto              Mgmt        For         For         For
17               Condolence Payment                    Mgmt        For         For         For
18               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)



















                                                                            
Nippon Kanzai
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9728             CINS J54150107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y34.00 for a Payment Ratio of
                  50.4%

2                Elect Takeshi Fukuda                  Mgmt        For         Against     Against
3                Elect Shintaroh Fukuda                Mgmt        For         For         For
4                Elect Mamoru Yasuda                   Mgmt        For         For         For
5                Elect Yoshikazu Tokuyama              Mgmt        For         For         For
6                Elect Nobuyoshi Kugoh                 Mgmt        For         For         For
7                Elect Kunio Takahashi                 Mgmt        For         For         For
8                Elect Shigeru Johno                   Mgmt        For         For         For
9                Elect Minoru Tanaka                   Mgmt        For         For         For
10               Elect Nobuo Kurosaka                  Mgmt        For         For         For
11               Elect Nobuo Kurosaka                  Mgmt        For         For         For
12               Elect Kenji Amano                     Mgmt        For         For         For
13               Elect Nobuhisa Nishioka               Mgmt        For         For         For
14               Elect Naoki Furuya                    Mgmt        For         For         For
15               Elect Yasuhiro Harada                 Mgmt        For         For         For
16               Elect Toshio Akai                     Mgmt        For         For         For
17               Elect Hiroshi Makino                  Mgmt        For         For         For
18               Elect Kenzo Niwa                      Mgmt        For         For         For
19               Elect Yoshiroh Yamashita              Mgmt        For         For         For
20               Elect Kouta Kosuga                    Mgmt        For         For         For
21               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)













                                                                            
Nippon Kayaku
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4272             CINS J54236112                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akira Mandai                    Mgmt        For         For         For
4                Elect Koichi Takase                   Mgmt        For         For         For
5                Elect Kunio Wada                      Mgmt        For         For         For
6                Elect Nobuyuki Yamanaka               Mgmt        For         For         For
7                Elect Yoshiaki Fukushima              Mgmt        For         Against     Against
8                Elect Akira  Sakai                    Mgmt        For         For         For
9                Elect Ryohichi Araki                  Mgmt        For         For         For
10               Elect Tatsuya Numa                    Mgmt        For         For         For
11               Elect Masanobu Suzuki                 Mgmt        For         For         For
12               Elect Yukihisa Asakawa                Mgmt        For         For         For
13               Elect Yasuharu Takamatsu              Mgmt        For         For         For



                                                                            
Nippon Konpo
 Unyu Soko
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9072             CINS J54580105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Bonus                                 Mgmt        For         Against     Against
4                Elect Masakatsu Kuroiwa               Mgmt        For         Against     Against
5                Elect Keita Kuroiwa                   Mgmt        For         For         For
6                Elect Shigemi Fujisaki                Mgmt        For         For         For

7                Elect Yoshihiro Katoh                 Mgmt        For         For         For
8                Elect Toshimi Nagaoka                 Mgmt        For         For         For
9                Elect Takashi Kurisu                  Mgmt        For         For         For
10               Elect Yasuyuki Sano                   Mgmt        For         For         For
11               Elect Ichiroh Kikuchi                 Mgmt        For         For         For
12               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

13               Stock Option Plan                     Mgmt        For         For         For
14               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Nippon Koshuha
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5476             CINS J54623103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y1.50 for a Payout Ratio of
                  26.5%

2                Elect Kohichi Ohnishi                 Mgmt        For         Against     Against
3                Elect Yoshihisa Tanaka                Mgmt        For         For         For
4                Elect Takumi Nagao                    Mgmt        For         For         For
5                Elect Tsukasa Kose                    Mgmt        For         For         For
6                Elect Keichi Hayashida                Mgmt        For         For         For
7                Elect Yasuaki Kurushima               Mgmt        For         For         For
8                Elect Hisashi Yamana                  Mgmt        For         For         For
9                Elect Noriaki Hiraga                  Mgmt        For         For         For
10               Elect Tamio Ogata                     Mgmt        For         For         For
11               Elect Satoshi Nishimura               Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors








                                                                            
Nippon Light
 Metal Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5701             CINS J54709100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Ishiyama                Mgmt        For         Against     Against
4                Elect Tsuyoshi Nakajima               Mgmt        For         For         For
5                Elect Makoto Fujioka                  Mgmt        For         For         For
6                Elect Mitsuru Ishihara                Mgmt        For         For         For
7                Elect Tadaichi Miyauchi               Mgmt        For         For         For
8                Elect Ichiroh Okamoto                 Mgmt        For         For         For
9                Elect Atsushi Inoue                   Mgmt        For         For         For
10               Elect Hiroshi Yamamoto                Mgmt        For         For         For
11               Elect Kohji Ueno                      Mgmt        For         For         For
12               Elect Hidetane Iijima                 Mgmt        For         For         For
13               Elect Kuniya Sakai                    Mgmt        For         For         For
14               Elect Tadashi Asahi                   Mgmt        For         For         For



                                                                            
Nippon Meat
 Packers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2282             CINS J54752142                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Hiroshi Kobayashi               Mgmt        For         For         For
3                Elect Noboru Takezoe                  Mgmt        For         For         For
4                Elect Hiroji Ohkoso                   Mgmt        For         For         For
5                Elect Bin Ueda                        Mgmt        For         For         For
6                Elect Kohji Uchida                    Mgmt        For         For         For
7                Elect Takaharu Chujoh                 Mgmt        For         For         For

8                Elect Masayuki Matsuba                Mgmt        For         For         For
9                Elect Kazuhiro Tsujimoto              Mgmt        For         For         For
10               Elect Kohji Kawamura                  Mgmt        For         For         For
11               Elect Toshiko Katayama                Mgmt        For         For         For
12               Elect Iwao Taka                       Mgmt        For         For         For
13               Elect Yoshihide Hata                  Mgmt        For         For         For
14               Elect Katsutoshi Nishio               Mgmt        For         For         For
15               Elect Fumio Motoi                     Mgmt        For         For         For
16               Elect Akira Ohtsuka                   Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Metal
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5479             CINS J54795117                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Yoshimura               Mgmt        For         Against     Against
2                Elect Junichiro Yoshikawa             Mgmt        For         For         For
3                Elect Kenichiro Takase                Mgmt        For         For         For
4                Elect Kohei Komori                    Mgmt        For         For         For
5                Elect Masahiro Sasaki                 Mgmt        For         For         For
6                Elect Yasuhiro Habara                 Mgmt        For         For         For
7                Elect Toshihiko Shimada               Mgmt        For         For         For
8                Elect Yoshiaki Nanbo                  Mgmt        For         For         For
9                Elect Yasushi Ikeda                   Mgmt        For         For         For
10               Elect Kohichi Muraoka                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

12               Takeover Defense Plan                 Mgmt        For         Against     Against






                                                                            
Nippon Paint
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4612             CINS J55053128                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Sakai                     Mgmt        For         Against     Against
3                Elect Ryohichi Baba                   Mgmt        For         For         For
4                Elect Hiroaki Ueno                    Mgmt        For         For         For
5                Elect Hiroharu Nishijima              Mgmt        For         For         For
6                Elect Tetsuya Toshimitsu              Mgmt        For         For         For
7                Elect Yoshiharu Ishihara              Mgmt        For         For         For
8                Elect Hideroh Nakamura                Mgmt        For         For         For
9                Elect Ryoichi Murakami                Mgmt        For         For         For
10               Election of  Teruaki Kuwajima         Mgmt        For         For         For



                                                                            
Nippon Paper
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
3893             CINS J56354103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masatomo Nakamura               Mgmt        For         Against     Against
4                Elect Yoshio Haga                     Mgmt        For         For         For
5                Elect Tsuyoshi Yamashita              Mgmt        For         For         For
6                Elect Masayuki Hayashi                Mgmt        For         For         For
7                Elect Masaru Motomura                 Mgmt        For         For         For
8                Elect Fumio Manoshiro                 Mgmt        For         For         For
9                Elect Shuhei Marukawa                 Mgmt        For         For         For
10               Elect Hironori Iwase                  Mgmt        For         For         For

11               Elect Kazuhiro Sakai                  Mgmt        For         For         For
12               Elect Masahiro Hirakawa               Mgmt        For         For         For
13               Elect Makoto Terao                    Mgmt        For         For         For



                                                                            
Nippon Road
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1884             CINS J55397103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takeo Miyoshi                   Mgmt        For         Against     Against
2                Elect Saburoh Hoshino                 Mgmt        For         For         For
3                Elect Norio Yamaguchi                 Mgmt        For         For         For
4                Elect Hirozou Hisamatsu               Mgmt        For         For         For
5                Elect Tohru Hidaka                    Mgmt        For         For         For
6                Elect Shohichi Nakai                  Mgmt        For         For         For



                                                                            
Nippon Seiki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7287             CINS J55483101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shohji Nagai                    Mgmt        For         Against     Against
2                Elect Kazuo Nirasawa                  Mgmt        For         For         For
3                Elect Hirotoshi Takada                Mgmt        For         For         For
4                Elect Yoshiaki Yazawa                 Mgmt        For         For         For
5                Elect Takeyoshi Igarashi              Mgmt        For         For         For
6                Elect Makoto Ohkawa                   Mgmt        For         For         For
7                Elect Junichi Suzuki                  Mgmt        For         For         For
8                Elect Seiichiroh Okada                Mgmt        For         For         For
9                Elect Toshiaki Ichihashi              Mgmt        For         For         For

10               Elect Yoshiki Takebe                  Mgmt        For         For         For
11               Elect Akira Nakamura                  Mgmt        For         For         For
12               Elect Morito Satoh                    Mgmt        For         For         For
13               Elect Youichi Ayata                   Mgmt        For         For         For
14               Elect Masaharu Takano                 Mgmt        For         For         For
15               Elect Masami Sakatsume                Mgmt        For         For         For
16               Elect Kohichi Satoh                   Mgmt        For         For         For
17               Elect Yohichi Sakurai                 Mgmt        For         For         For
18               Elect Michiaki Miyajima               Mgmt        For         For         For
19               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allownces for Director(s) and
                  Statutory
                  Auditor(s)

20               Stock Option Plan                     Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For



                                                                            
Nippon Sharyo
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7102             CINS J55612105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Inayoshi                Mgmt        For         For         For
3                Elect Kunimasa Okimatsu               Mgmt        For         For         For
4                Elect Minoru Sawada                   Mgmt        For         For         For



                                                                            
Nippon Sheet
 Glass Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5202             CINS J55655120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Amendments to Articles                Mgmt        For         For         For
3                Elect Katsuji Fujimoto                Mgmt        For         For         For
4                Elect Tomoaki Abe                     Mgmt        For         For         For
5                Elect Craig Naylor                    Mgmt        For         For         For
6                Elect Mark Lyons                      Mgmt        For         For         For
7                Elect Mike Fallon                     Mgmt        For         For         For
8                Elect Keiji Yoshikawa                 Mgmt        For         For         For
9                Elect Clemens Miller                  Mgmt        For         For         For
10               Elect George Olcott                   Mgmt        For         For         For
11               Elect Sumitaka Fujita                 Mgmt        For         For         For
12               Elect Seiichi Asaka                   Mgmt        For         For         For
13               Elect Hiroshi Komiya                  Mgmt        For         For         For



                                                                            
Nippon Shinyaku
 Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4516             CINS J55784102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigenobu Maekawa               Mgmt        For         Against     Against
3                Elect Kazuo Fukushima                 Mgmt        For         For         For
4                Elect Hiroshi Adachi                  Mgmt        For         For         For
5                Elect Yoshiroh Yura                   Mgmt        For         For         For
6                Elect Tsugio Tanaka                   Mgmt        For         For         For
7                Elect Akira Matsuura                  Mgmt        For         For         For
8                Elect Tetsuyasu Yuno                  Mgmt        For         For         For
9                Elect Yoshishige Suzuma               Mgmt        For         For         For












                                                                            
Nippon Shokubai
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4114             CINS J55806103                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Tadao Kondoh                    Mgmt        For         Against     Against
4                Elect Masanori Ikeda                  Mgmt        For         For         For
5                Elect Yuichi Kita                     Mgmt        For         For         For
6                Elect Yasuhito Nishii                 Mgmt        For         For         For
7                Elect Yohsuke Ogata                   Mgmt        For         For         For
8                Elect Kenji Ozeki                     Mgmt        For         For         For
9                Elect Haruhisa Yamamoto               Mgmt        For         For         For
10               Elect Masao Yamamoto                  Mgmt        For         For         For
11               Elect Hidetoshi Nakatani              Mgmt        For         For         For
12               Elect Masakazu Ohnishi                Mgmt        For         For         For
13               Elect Yukio Yamagata                  Mgmt        For         For         For
14               Elect Kohzoh Arao                     Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Nippon Signal
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6741             CINS J55827117                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshitaka Tokubuchi             Mgmt        For         For         For
3                Elect Masaru Wakao                    Mgmt        For         For         For
4                Elect Yukio Yoshikawa                 Mgmt        For         For         For
5                Elect Keichiro Sue                    Mgmt        For         For         For

6                Elect Ryohichi Tahara                 Mgmt        For         For         For
7                Bonus                                 Mgmt        For         For         For



                                                                            
Nippon Soda
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4041             CINS J55870109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yutaka Kinebuchi                Mgmt        For         Against     Against
3                Elect Tsutomu Kaku                    Mgmt        For         For         For
4                Elect Hiroharu Hirashita              Mgmt        For         For         For
5                Elect Eiji Itoh                       Mgmt        For         For         For
6                Elect Gaishi Fujita                   Mgmt        For         For         For
7                Elect Nobuyoshi Takami                Mgmt        For         For         For
8                Elect Makoto Masuda                   Mgmt        For         For         For
9                Elect Shingo Nakamura                 Mgmt        For         For         For
10               Elect Akihiko Kikuchi                 Mgmt        For         For         For
11               Elect Akira Ishii                     Mgmt        For         For         For
12               Elect Hiroyuki Uryuh                  Mgmt        For         For         For
13               Elect Haruo Higuchi                   Mgmt        For         For         For
14               Elect Noriyuki Haketa                 Mgmt        For         For         For
15               Elect Tsutomu Sakuma                  Mgmt        For         For         For
16               Elect Naoyuki Hori                    Mgmt        For         For         For
17               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)















                                                                            
Nippon Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5401             CINS J55999122                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akio Mimura                     Mgmt        For         Against     Against
4                Elect Shohji Muneoka                  Mgmt        For         For         For
5                Elect Kohzoh Uchida                   Mgmt        For         For         For
6                Elect Shinichi Taniguchi              Mgmt        For         For         For
7                Elect Takao Shindoh                   Mgmt        For         For         For
8                Elect Masakazu Iwaki                  Mgmt        For         For         For
9                Elect Norio Katsuyama                 Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shinya Higuchi                  Mgmt        For         For         For
12               Elect Katsuhiko Ohta                  Mgmt        For         For         For
13               Elect Takayoshi Meiga                 Mgmt        For         For         For
14               Elect Yujiroh Anzai                   Mgmt        For         For         For



                                                                            
Nippon Steel
 Trading
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
9810             CINS J58332107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Nominee 1                       Mgmt        For         Against     Against
5                Elect Nominee 2                       Mgmt        For         For         For
6                Elect Nominee 3                       Mgmt        For         For         For
7                Elect Nominee 4                       Mgmt        For         For         For

8                Elect Nominee 5                       Mgmt        For         For         For
9                Elect Nominee 6                       Mgmt        For         For         For
10               Elect Nominee 7                       Mgmt        For         For         For
11               Election of Statutory Auditor         Mgmt        For         For         For



                                                                            
Nippon Suisan
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1332             CINS J56042104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoya Kakizoe                   Mgmt        For         For         For
3                Elect Yasuhisa Satoh                  Mgmt        For         For         For
4                Elect Norio Hosomi                    Mgmt        For         For         For
5                Elect Kunihiko Koike                  Mgmt        For         For         For
6                Elect Naoto Ihara                     Mgmt        For         For         For
7                Elect Yoshio Ohsawa                   Mgmt        For         For         For
8                Elect Takaaki Wakasugi                Mgmt        For         For         For
9                Elect Masahide Koizumi                Mgmt        For         For         For
10               Elect Kazumasa Sahara                 Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CINS J59396101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shunsuke Amiya                  Mgmt        For         For         For
4                Elect Yoshitaka Makitani              Mgmt        For         For         For
5                Elect Shigeru Iwamoto                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Michiko Tomonaga                Mgmt        For         For         For



                                                                            
Nippon Thompson
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6480             CINS J56257116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Yamashita                 Mgmt        For         Against     Against
3                Elect Kohhei Sueda                    Mgmt        For         For         For
4                Elect Kiyoshi Komaba                  Mgmt        For         For         For
5                Elect Toshio Kondoh                   Mgmt        For         For         For
6                Elect Kazuhiko Tanaka                 Mgmt        For         For         For
7                Elect Shigeki Miyachi                 Mgmt        For         For         For
8                Elect Kiyoharu Tanaka                 Mgmt        For         For         For
9                Elect Shinichi Hattori                Mgmt        For         For         For
10               Elect Toshitaka Akimoto               Mgmt        For         For         For
11               Elect Toshinao Kimura                 Mgmt        For         For         For
12               Elect Ichio Suzuki                    Mgmt        For         For         For
13               Elect Yohichi Takei                   Mgmt        For         For         For
14               Elect Kenji Ishibe                    Mgmt        For         For         For
15               Elect Satoshi Saitoh                  Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against









                                                                            
Nippon Valqua
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7995             CINS J56429111                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshikazu Takisawa              Mgmt        For         Against     Against
3                Elect Kiyotaka Kurokawa               Mgmt        For         For         For
4                Elect Keiji Katoh                     Mgmt        For         For         For
5                Elect Hiroshi Nagase                  Mgmt        For         For         For
6                Elect Yoshiaki Mori                   Mgmt        For         For         For
7                Elect Shinichi Hara                   Mgmt        For         For         For
8                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Yakin
 Kogyo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5480             CINS J56472111                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuta Sugimori                 Mgmt        For         Against     Against
2                Elect Hajime Kimura                   Mgmt        For         For         For
3                Elect Akio Nonaka                     Mgmt        For         For         For
4                Elect Michio Morooka                  Mgmt        For         For         For
5                Elect Akira Horiuchi                  Mgmt        For         For         For
6                Elect Kazuo Ichiki                    Mgmt        For         For         For
7                Elect Sohichi Yamaguchi               Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Yusen
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
9101             CINS J56515133                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Miyahara                  Mgmt        For         For         For
4                Elect Yasumi Kudoh                    Mgmt        For         For         For
5                Elect Masahiro Katoh                  Mgmt        For         For         For
6                Elect Hidenori Hohnoh                 Mgmt        For         For         For
7                Elect Tadaaki Naitoh                  Mgmt        For         For         For
8                Elect Masamichi Morooka               Mgmt        For         For         For
9                Elect Naoya Tazawa                    Mgmt        For         For         For
10               Elect Toshinori Yamashita             Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio Okamoto                   Mgmt        For         For         For
14               Elect Yuri Okina                      Mgmt        For         For         For
15               Elect Hitoshi Nagasawa                Mgmt        For         For         For
16               Elect Mikitoshi Kai                   Mgmt        For         For         For
17               Elect Fumio Kawaguchi                 Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
















                                                                            
Nipro Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8086             CINS J56655103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takayuki Nomiya                 Mgmt        For         For         For
3                Elect Masamichi Wada                  Mgmt        For         For         For
4                Elect Kazumichi Irie                  Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

6                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Niscayah Group
 AB (fka
 Securitas
 Systems
 AB)

Ticker           Security ID:                          Meeting Date             Meeting Status
NISC             CINS W5736P109                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For

14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Long-Term Incentive Plan              Mgmt        For         For         For
21               Authority to Repurchase Issue         Mgmt        For         For         For
                  Treasury
                  Shares

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nishi-Nippon
 City Bank Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8327             CINS J56773104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masahiro Honda                  Mgmt        For         Against     Against
5                Elect Isao Kubota                     Mgmt        For         For         For
6                Elect Kazushige Higuchi               Mgmt        For         For         For
7                Elect Seiji Isoyama                   Mgmt        For         For         For
8                Elect Akira Mitsutomi                 Mgmt        For         For         For
9                Elect Hiromichi Tanigawa              Mgmt        For         For         For
10               Elect Shigeru Urayama                 Mgmt        For         For         For
11               Elect Sadamasa Okamura                Mgmt        For         For         For
12               Elect Kiyota Takata                   Mgmt        For         For         For
13               Elect Sohichi Kawamoto                Mgmt        For         For         For
14               Elect Yasuyuki Ishida                 Mgmt        For         For         For
15               Elect Hiroyuki Irie                   Mgmt        For         For         For
16               Elect Yasumichi Hinago                Mgmt        For         For         For
17               Elect Ryohichi Ozawa                  Mgmt        For         For         For
18               Elect Masahiro Sakata                 Mgmt        For         For         For

19               Elect Yuji Tanaka                     Mgmt        For         For         For
20               Elect Hirohiko Okumura                Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For
22               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)

23               Special Allowances for Director(s)    Mgmt        For         For         For
                  and Statutory
                  Auditor(s)

24               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Nishi-Nippon
 Railroad
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9031             CINS J56816101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsuguo Nagao                    Mgmt        For         For         For
4                Elect Kazuyuki Takeshima              Mgmt        For         For         For
5                Elect Yushiroh Minami                 Mgmt        For         For         For
6                Elect Kazuki Nakao                    Mgmt        For         For         For
7                Elect Shinichiroh Suzuki              Mgmt        For         For         For
8                Elect Nobuharu Yanagi                 Mgmt        For         For         For
9                Elect Sumio Kuratomi                  Mgmt        For         For         For
10               Elect Shigeyuki Takasaki              Mgmt        For         For         For
11               Elect Toshiyuki Chikushima            Mgmt        For         For         For
12               Elect Yuji Hiya                       Mgmt        For         For         For
13               Elect Nozomu Sasaki                   Mgmt        For         For         For
14               Elect Norio Sueyoshi                  Mgmt        For         For         For
15               Elect Teruo Kise                      Mgmt        For         For         For








                                                                            
Nishimatsu
 Construction Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1820             CINS J56730120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Harusada Kondoh                 Mgmt        For         For         For
3                Elect Eiji Hirata                     Mgmt        For         For         For
4                Elect Takashi Suzuki                  Mgmt        For         For         For
5                Elect Uichi Mizuguchi                 Mgmt        For         For         For
6                Elect Yoshiyuki Sawai                 Mgmt        For         For         For
7                Elect Takao Komori                    Mgmt        For         For         For
8                Elect Nobutoshi Takase                Mgmt        For         For         For
9                Elect Katsuaki Saitoh                 Mgmt        For         For         For
10               Elect Sadao Ohsaka                    Mgmt        For         For         For
11               Elect Kohji Yamamoto                  Mgmt        For         For         For
12               Elect Yasuhiko Takano                 Mgmt        For         For         For
13               Elect Nobuaki Satoh                   Mgmt        For         For         For



                                                                            
Nishimatsuya
 Chain

Ticker           Security ID:                          Meeting Date             Meeting Status
7545             CINS J56741101                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshifumi Ohmura                Mgmt        For         Against     Against
3                Elect Naoki Hirota                    Mgmt        For         For         For
4                Elect Hisato Hasegawa                 Mgmt        For         For         For
5                Elect Yutaka Nakamoto                 Mgmt        For         For         For
6                Elect Hideho Kitanaka                 Mgmt        For         For         For
7                Elect Masayoshi Fujita                Mgmt        For         For         For

8                Elect Hidefumi Sugao                  Mgmt        For         For         For
9                Elect Satoshi Hamada                  Mgmt        For         For         For
10               Employee Stock Option Plan            Mgmt        For         For         For



                                                                            
Nishio Rent All
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9699             CINS J56902109                        12/20/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masashi Nishio                  Mgmt        For         Against     Against
3                Elect Yoshihiro Tonomura              Mgmt        For         For         For
4                Elect Kazuzoh Nitta                   Mgmt        For         For         For
5                Elect Kazunori Shibamoto              Mgmt        For         For         For
6                Elect Mitsushige Yamazaki             Mgmt        For         For         For
7                Elect Toshio Tsujimura                Mgmt        For         For         For
8                Elect Masayoshi Hamada                Mgmt        For         For         For



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Mike Jesanis                    Mgmt        For         For         For
4                Elect Marty Kittrell                  Mgmt        For         For         For
5                Elect W. Lee Nutter                   Mgmt        For         For         For
6                Elect Deborah Parker                  Mgmt        For         For         For
7                Elect Ian Rolland                     Mgmt        For         For         For
8                Elect Robert Skaggs, Jr.              Mgmt        For         For         For

9                Elect Richard Thompson                Mgmt        For         For         For
10               Elect Carolyn Woo                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Nissan Chemical
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4021             CINS J56988108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobuichiroh Fujimoto            Mgmt        For         Against     Against
4                Elect Yutaka Niitsu                   Mgmt        For         For         For
5                Elect Kazuhiro Yagisawa               Mgmt        For         For         For
6                Elect Takami Ohno                     Mgmt        For         For         For
7                Elect Tsuneo Higuchi                  Mgmt        For         For         For
8                Elect Ken Iwase                       Mgmt        For         For         For
9                Elect Kenichiroh Sakurada             Mgmt        For         For         For
10               Elect Satoru Hamamoto                 Mgmt        For         For         For
11               Elect Nobutomo Tsuruzoe               Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against














                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CINS J57160129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For
4                Elect Carlos Ghosn                    Mgmt        For         Against     Against
5                Elect Toshiyuki Shiga                 Mgmt        For         For         For
6                Elect Hiroto Saikawa                  Mgmt        For         For         For
7                Elect Colin Dodge                     Mgmt        For         For         For
8                Elect Mitsuhiko Yamashita             Mgmt        For         For         For
9                Elect Carlos Tavares                  Mgmt        For         For         For
10               Elect Hidetoshi Imazu                 Mgmt        For         For         For
11               Elect Jean-Baptiste Duzan             Mgmt        For         For         For
12               Elect Katsumi Nakamura                Mgmt        For         For         For



                                                                            
Nissan Shatai
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7222             CINS J57289100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiaki Watanabe               Mgmt        For         Against     Against
3                Elect Yoshimitsu Mitake               Mgmt        For         For         For
4                Elect Shuichi Ohtani                  Mgmt        For         For         For
5                Elect Masashi Mizunuma                Mgmt        For         For         For
6                Elect Tadashi Ishihara                Mgmt        For         For         For
7                Elect Masao Takoshima                 Mgmt        For         For         For
8                Elect Yoshiyuki Ohki                  Mgmt        For         For         For



                                                                            
Nissen Holdings
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8248             CINS J57504102                        03/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Toshio Katayama                 Mgmt        For         For         For
5                Elect Shinya Samura                   Mgmt        For         For         For
6                Elect Nobuyuki Ichiba                 Mgmt        For         For         For
7                Elect Toshiya Tsukushi                Mgmt        For         For         For
8                Elect Takeshi Isokawa                 Mgmt        For         For         For
9                Elect Akira Iwamoto                   Mgmt        For         For         For
10               Elect Toshio Komada                   Mgmt        For         For         For
11               Elect Kaori Sasaki                    Mgmt        For         For         For
12               Elect Osamu Yamada                    Mgmt        For         For         For
13               Elect Hidekazu Tamada                 Mgmt        For         For         For
14               Elect Shinichiroh Kawazoe             Mgmt        For         For         For



                                                                            
Nissha Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7915             CINS J57547101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohzoh Suzuki                  Mgmt        For         For         For
4                Elect Junya Suzuki                    Mgmt        For         For         For

5                Elect Yoshiharu Tsuji                 Mgmt        For         For         For
6                Elect Takuji Shibata                  Mgmt        For         For         For
7                Elect Takao Hashimoto                 Mgmt        For         For         For
8                Elect Tamio Kubota                    Mgmt        For         For         For
9                Elect Kenji Kojima                    Mgmt        For         For         For
10               Elect Yoshio Nakano                   Mgmt        For         For         For



                                                                            
Nisshin Seifun
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS J57633109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Oheda                   Mgmt        For         For         For
4                Elect Yasutaka Miyauchi               Mgmt        For         For         For
5                Elect Akihisa Sasaki                  Mgmt        For         For         For
6                Elect Mikihisa Nanri                  Mgmt        For         For         For
7                Elect Kazuo Ikeda                     Mgmt        For         For         For
8                Elect Toshio Maruo                    Mgmt        For         For         For
9                Elect Akiya Fukada                    Mgmt        For         For         For
10               Elect Takashi Harada                  Mgmt        For         For         For
11               Elect Toshinori Shiragami             Mgmt        For         For         For
12               Elect Ariyoshi Okumura                Mgmt        For         For         For
13               Elect Akio Mimura                     Mgmt        For         For         For
14               Elect Izumi Inagaki                   Mgmt        For         For         For
15               Elect Minoru Sayama                   Mgmt        For         For         For
16               Elect Tetsuo Kawawa                   Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan for Executive       Mgmt        For         For         For
                  Officers of the Company and
                  Directors of its
                  Subsidiaries







                                                                            
Nisshin Steel
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5407             CINS J57805103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideo Suzuki                    Mgmt        For         Against     Against
3                Elect Toshinori Miki                  Mgmt        For         For         For
4                Elect Umeo Irie                       Mgmt        For         For         For
5                Elect Yukio Nariyoshi                 Mgmt        For         For         For
6                Elect Kenji Minami                    Mgmt        For         For         For
7                Elect Kazuhisa Obama                  Mgmt        For         For         For
8                Elect Yoshikazu Tsuda                 Mgmt        For         For         For
9                Elect Yukio Uchida                    Mgmt        For         For         For
10               Elect Kohji Mizumoto                  Mgmt        For         For         For



                                                                            
Nisshinbo
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3105             CINS J57333106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Iwashita                Mgmt        For         For         For
2                Elect Shizuka Uzawa                   Mgmt        For         For         For
3                Elect Yoshihito Onda                  Mgmt        For         For         For
4                Elect Yorihisa Suwa                   Mgmt        For         For         For
5                Elect Masaaki Isobe                   Mgmt        For         For         For
6                Elect Masaya Kawata                   Mgmt        For         For         For
7                Elect Masahiro Murakami               Mgmt        For         For         For
8                Elect Hiroshi Nakano                  Mgmt        For         For         For
9                Elect Nobuyuki Hagiwara               Mgmt        For         For         For
10               Elect Kohji Nishihara                 Mgmt        For         For         For
11               Elect Tomofumi Akiyama                Mgmt        For         For         For

12               Elect Toshiya Hanawa                  Mgmt        For         For         For
13               Elect Kohji Katoh                     Mgmt        For         For         For
14               Elect Yoshio Ide                      Mgmt        For         For         For
15               Elect Masao Satsuka                   Mgmt        For         For         For
16               Elect Yoh Kawakami                    Mgmt        For         For         For
17               Elect Toshihiko Tomita                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

19               Directors' Stock Option Plan          Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Nissin Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9066             CINS J57977100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Tsutsui                 Mgmt        For         Against     Against
2                Elect Masahiro Tsutsui                Mgmt        For         For         For
3                Elect Mikio Araga                     Mgmt        For         For         For
4                Elect Hiroaki Furuya                  Mgmt        For         For         For
5                Elect Masahiko Nakamura               Mgmt        For         For         For
6                Elect Norihisa Sakaguchi              Mgmt        For         For         For
7                Elect Tetsuko Komaki                  Mgmt        For         For         For
8                Elect Hideto Sakurai                  Mgmt        For         For         For
9                Elect Yoshio Akao                     Mgmt        For         For         For
10               Elect Takeshi Tsuda                   Mgmt        For         For         For
11               Elect Osamu Takeda                    Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For













                                                                            
Nissin Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6641             CINS J58020116                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshikazu Amano                 Mgmt        For         Against     Against
4                Elect Hideaki Obata                   Mgmt        For         For         For
5                Elect Satoru Nakahori                 Mgmt        For         For         For
6                Elect Takushi Hara                    Mgmt        For         For         For
7                Elect Kazumasa Ishida                 Mgmt        For         For         For
8                Elect Michio Inada                    Mgmt        For         For         For
9                Elect KIyoshi Ogata                   Mgmt        For         For         For
10               Elect Masahide Nobu                   Mgmt        For         For         For
11               Elect Tomoaki Ishizu                  Mgmt        For         For         For
12               Elect Toshihide Kimura                Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Nissin Food
 Products Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2897             CINS J58063124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohki Andoh                     Mgmt        For         Against     Against
4                Elect Susumu Nakagawa                 Mgmt        For         For         For
5                Elect Noritaka Andoh                  Mgmt        For         For         For
6                Elect Akihide Matsuo                  Mgmt        For         For         For

7                Elect Takayuki Naruto                 Mgmt        For         For         For
8                Elect Ken Sasahara                    Mgmt        For         For         For
9                Elect Mitsuru Tanaka                  Mgmt        For         For         For
10               Elect Yukio Yokoyama                  Mgmt        For         For         For
11               Elect Ken Kobayashi                   Mgmt        For         For         For
12               Elect Masahiro Okafuji                Mgmt        For         For         For
13               Elect Yohko Ishikura                  Mgmt        For         For         For
14               Elect Shunsaku Makizono               Mgmt        For         For         For
15               Elect Tohru Horinouchi                Mgmt        For         For         For



                                                                            
Nissin Kogyo Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7230             CINS J58074105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katsutoshi Ueda                 Mgmt        For         Against     Against
2                Elect Hiroyuki Suganuma               Mgmt        For         For         For
3                Elect Hideaki Yanagisawa              Mgmt        For         For         For
4                Elect Keiji Himori                    Mgmt        For         For         For
5                Elect Junichi Beppu                   Mgmt        For         For         For
6                Elect Akihiko Kishimoto               Mgmt        For         For         For
7                Elect Naotoshi Tamai                  Mgmt        For         For         For
8                Elect Eiji Ohkawara                   Mgmt        For         For         For
9                Elect Kazuo Tezuka                    Mgmt        For         For         For
10               Elect Kenji Terada                    Mgmt        For         For         For
11               Elect Hidenori Misaizu                Mgmt        For         For         For
12               Elect Kiyoshi Sakashita               Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For












                                                                            
Nitori Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9843             CINS J58214107                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akio Nitori                     Mgmt        For         Against     Against
2                Elect Kiyoshi Sugiyama                Mgmt        For         For         For
3                Elect Toshiyuki Shirai                Mgmt        For         For         For
4                Elect Shohsin Komiya                  Mgmt        For         For         For
5                Elect Akira Satake                    Mgmt        For         For         For
6                Elect Shohgo Imoto                    Mgmt        For         For         For
7                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Stock Option
                  Plan

8                Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Nitsba Holdings
 1995
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTBA             CINS M75101101                        12/19/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of the financial         Mgmt        For         For         For
                  statements and directors report for
                  the year
                  2009

3                Re-appointment of accountant          Mgmt        For         For         For
                  auditors and authorization of the
                  board to fix their
                  fees

4                Re-appointment of C. Tsuf as a        Mgmt        For         Abstain     Against
                  officiating
                  director

5                Re-appointment of N. Landner as a     Mgmt        For         Abstain     Against
                  officiating
                  director

6                Re-appointment of Y. Afek as a        Mgmt        For         Abstain     Against
                  officiating
                  director

7                Re-appointment of Ravivi Tal Ltd as   Mgmt        For         Abstain     Against
                  a officiating
                  director


8                Re-appointment of Ashtrom commercial  Mgmt        For         Abstain     Against
                  centers and hotels ltd as a
                  officiating
                  director

9                Appointment of A. Peleg as an         Mgmt        For         Abstain     Against
                  external director for a statutory 3
                  year period with entitlement to
                  annual remuneration and meeting
                  attendance fees at the minimum rate
                  permitted by law, liability
                  insurance cover and indemnity in
                  the company s usual
                  manner




                                                                            
Nitta Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5186             CINS J58246109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takehiko Nitta                  Mgmt        For         Against     Against
3                Elect Nobutaka Kunieda                Mgmt        For         For         For
4                Elect Takao Satoh                     Mgmt        For         For         For
5                Elect Akira Nishimoto                 Mgmt        For         For         For
6                Elect Mitsuo Yoshida                  Mgmt        For         For         For
7                Elect Masaharu Kinoshita              Mgmt        For         For         For
8                Elect Motonobu Nitta                  Mgmt        For         For         For
9                Elect Toshiroh Yamaguchi              Mgmt        For         For         For
10               Elect Kazumi Izumi                    Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

















                                                                            
Nittetsu Mining
 Comp

Ticker           Security ID:                          Meeting Date             Meeting Status
1515             CINS J58321100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y3.50 for a Payout Ratio of
                  35.6%

2                Elect Rokuroh Matsumoto               Mgmt        For         Against     Against
3                Elect Akiharu Shiokawa                Mgmt        For         For         For
4                Elect Nobuhide Miyazaki               Mgmt        For         For         For
5                Elect Yutaka Moriwaki                 Mgmt        For         For         For
6                Elect Yoshifumi Noguchi               Mgmt        For         For         For
7                Elect Jun Matsunaga                   Mgmt        For         For         For
8                Elect Kimio Satoh                     Mgmt        For         For         For
9                Elect Izumi Tanaka                    Mgmt        For         For         For
10               Elect Kaoru Yamazaki                  Mgmt        For         For         For



                                                                            
Nitto Boseki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3110             CINS J58364118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsumi Minamizono              Mgmt        For         Against     Against
3                Elect Hideaki Shimizu                 Mgmt        For         For         For
4                Elect Yu Nozaki                       Mgmt        For         For         For
5                Elect Satoshi Tohyama                 Mgmt        For         For         For
6                Elect Hideo Kusano                    Mgmt        For         For         For
7                Elect Norio Hirayama                  Mgmt        For         For         For
8                Elect Kunihisa Hama                   Mgmt        For         For         For
9                Elect Kenji Imoto                     Mgmt        For         For         For

10               Elect Shizuhiro Yamauchi              Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Kaoru Aizawa                    Mgmt        For         For         For
6                Elect Yasuo Ninomiya                  Mgmt        For         For         For
7                Elect Kenji Matsumoto                 Mgmt        For         For         For
8                Elect Hideo Takasaki                  Mgmt        For         For         For
9                Elect Yohichiroh Sakuma               Mgmt        For         For         For
10               Elect Toshihiko Omote                 Mgmt        For         For         For
11               Elect Tohru Takeuchi                  Mgmt        For         For         For
12               Elect Yohichiroh Furuse               Mgmt        For         For         For
13               Elect Kohshi Mizukoshi                Mgmt        For         For         For
14               Elect Masakazu Toyoda                 Mgmt        For         For         For
15               Stock option Plan                     Mgmt        For         For         For



                                                                            
Nitto Kogyo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6651             CINS J58579103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tokio Katoh                     Mgmt        For         Against     Against

3                Elect Hiroh Yamamoto                  Mgmt        For         For         For
4                Elect Motoki Nagakusa                 Mgmt        For         For         For
5                Elect Kohichi Katoh                   Mgmt        For         For         For
6                Elect Kazuaki Morikawa                Mgmt        For         For         For
7                Elect Takayuki Matsushita             Mgmt        For         For         For
8                Elect Takuroh Sasaki                  Mgmt        For         For         For
9                Elect Kunihiro Itoh                   Mgmt        For         For         For
10               Elect Tohru Kurono                    Mgmt        For         For         For



                                                                            
Nitto Kohki
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6151             CINS J58676107                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshio Mikiya                   Mgmt        For         Against     Against
3                Elect Naoyuki Kotake                  Mgmt        For         For         For
4                Elect Mitsuo Ichikawa                 Mgmt        For         For         For
5                Elect Tomoo Kondoh                    Mgmt        For         For         For
6                Elect Yutaka Nishida                  Mgmt        For         For         For
7                Elect Yasuo Nakagawa                  Mgmt        For         For         For
8                Elect Yohko Takata                    Mgmt        For         For         For
9                Elect Shunichi Washio                 Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
NK Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
85310            CINS Y6388J100                        01/11/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For



                                                                            
NK Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
85310            CINS Y6388J100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
NKSJ Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8630             CINS J58699109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Share Consolidation                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Makoto Hyohdoh                  Mgmt        For         For         For
6                Elect Masatoshi Satoh                 Mgmt        For         For         For
7                Elect Akira Genma                     Mgmt        For         For         For
8                Elect Seiichi Asaka                   Mgmt        For         For         For
9                Elect Sumitaka Fujita                 Mgmt        For         For         For
10               Elect Yoshiharu Kawabata              Mgmt        For         For         For
11               Elect Akira Matsuda                   Mgmt        For         For         For
12               Elect Masaya Futayami                 Mgmt        For         For         For
13               Elect Yuichi Yamaguchi                Mgmt        For         For         For
14               Elect George C. Olcott                Mgmt        For         For         For

15               Elect Kengo Sakurada                  Mgmt        For         For         For
16               Elect Shinji Tsuji                    Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Statutory Auditors' Fees              Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
NKT Holding A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NKT              CINS K7037A107                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Elect Christian Kjaer                 Mgmt        For         Against     Against
12               Elect Jens Due Olsen                  Mgmt        For         Against     Against
13               Elect Jens Maaloe                     Mgmt        For         For         For
14               Elect Lone Fonss Schroder             Mgmt        For         For         For
15               Elect Jan Trojborg                    Mgmt        For         For         For
16               Elect Kurt Pedersen                   Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Issue Bonds with         Mgmt        For         For         For
                  Warrants to
                  Employees

19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

21               Compensation Guidelines               Mgmt        For         Against     Against
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nkwe Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NKP              CINS G65280102                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Placement of Securities        Mgmt        For         For         For
2                Re-elect Peter Landau                 Mgmt        For         For         For
3                Appoint Auditor                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NL Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NL               CUSIP  629156407                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil Moore, Jr.                Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Nobel Biocare
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
NOBE             CINS H5783Q130                        03/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Use/Transfer of Reserves              Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Capital Repayment                     Mgmt        For         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Elect Daniela Bosshardt-Hengartner    Mgmt        For         TNA         N/A
11               Elect Raymund Breu                    Mgmt        For         TNA         N/A
12               Elect Stig Eriksson                   Mgmt        For         TNA         N/A
13               Elect Edgar Fluri                     Mgmt        For         TNA         N/A
14               Elect Robert Lilja                    Mgmt        For         TNA         N/A
15               Elect Heino von Prondzynski           Mgmt        For         TNA         N/A
16               Elect Oern Stuge                      Mgmt        For         TNA         N/A
17               Elect Rolf Watter                     Mgmt        For         TNA         N/A
18               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Nobia AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NOBI             CINS W5750H108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individulas to Check      Mgmt        For         For         For
                  Minutes

9                Compliance of Rules of Convocation    Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Report of the Board of Director and   Mgmt        For         For         For
                  the
                  CEO

12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board Acts            Mgmt        For         For         For
15               Board Size; Number of Auditors        Mgmt        For         For         For
16               Directors' and Auditors' Fees         Mgmt        For         For         For
17               Election of Directors and             Mgmt        For         For         For
                  Appointment of
                  Auditor

18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For
21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For

9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Robert TZE Leung Chan           Mgmt        For         For         For
4                Elect Ricardo Leiman                  Mgmt        For         For         For
5                Elect Edward Rubin                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares Under the   Mgmt        For         For         For
                  Noble Group Share Option Scheme
                  2004

18               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

19               Authority to Issue Shares Under the   Mgmt        For         For         For
                  Noble Group Performance Share
                  Plan

20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Equity Grant to Ricardo Leiman        Mgmt        For         Against     Against



                                                                            
Noevir Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4916             CINS J58923103                        12/08/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shift to Holding Company              Mgmt        For         For         For
2                Elect Hiroshi Ohkura                  Mgmt        For         Against     Against
3                Elect Takashi Ohkura                  Mgmt        For         For         For
4                Elect Masashi Akagawa                 Mgmt        For         For         For
5                Elect Yasuo Kaiden                    Mgmt        For         For         For
6                Elect Takashi Takehara                Mgmt        For         For         For
7                Elect Ikkoh Yoshida                   Mgmt        For         For         For
8                Elect Ryohji Hayashi                  Mgmt        For         For         For












                                                                            
NOF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4403             CINS J58934100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hirokazu Ohike                  Mgmt        For         Against     Against
4                Elect Fumio Kikuchi                   Mgmt        For         For         For
5                Elect Shushi Konishi                  Mgmt        For         For         For
6                Elect Akiharu Kobayashi               Mgmt        For         For         For
7                Elect Fujio Takahashi                 Mgmt        For         For         For
8                Elect Kazuo Nagano                    Mgmt        For         For         For
9                Elect Hiroshi Hattori                 Mgmt        For         For         For
10               Elect Junzoh Fushimi                  Mgmt        For         For         For
11               Elect Kazuhito Maeda                  Mgmt        For         For         For
12               Elect Takeo Miyaji                    Mgmt        For         For         For
13               Elect Masayuki Kodera                 Mgmt        For         For         For
14               Elect Satoru Ohtsubo                  Mgmt        For         For         For
15               Elect Shigeyasu Tohgoh                Mgmt        For         For         For
16               Elect Shunsaku Ichikawa               Mgmt        For         For         For
17               Elect Eiji Sumikura                   Mgmt        For         For         For



                                                                            
Nohmi Bosai
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6744             CINS J58966102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For

5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 10                      Mgmt        For         For         For
12               Elect Nominee 11                      Mgmt        For         For         For
13               Elect Nominee 12                      Mgmt        For         For         For
14               Elect Nominee 13                      Mgmt        For         For         For
15               Elect Nominee 14                      Mgmt        For         For         For
16               Elect Nominee 15                      Mgmt        For         For         For
17               Elect Nominee 16                      Mgmt        For         For         For
18               Elect Nominee 17                      Mgmt        For         For         For
19               Elect Nominee 18                      Mgmt        For         For         For
20               Elect Nominee 1                       Mgmt        For         For         For
21               Elect Nominee 2                       Mgmt        For         For         For
22               Elect Nominee 3                       Mgmt        For         For         For
23               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
NOK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7240             CINS J54967104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Tsuru                    Mgmt        For         Against     Against
3                Elect Hideo Hatsuzawa                 Mgmt        For         For         For
4                Elect Shigekazu Kokai                 Mgmt        For         For         For
5                Elect Takahito Yokouchi               Mgmt        For         For         For
6                Elect Kiyoshi Doi                     Mgmt        For         For         For
7                Elect Tetsuji Tsuru                   Mgmt        For         For         For
8                Elect Toshifumi Kobayashi             Mgmt        For         For         For
9                Elect Sohichiroh Uchida               Mgmt        For         For         For



                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CINS X61873133                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Stock Option Program 2011             Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nokian Renkaat
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
NRE1V            CINS X5862L103                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nolato AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NOLA-B           CINS W57621117                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For

16               Election of Directors                 Mgmt        For         For         For
17               Compensation Guidelines               Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CINS J59009159                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kenichi Watanabe                Mgmt        For         For         For
3                Elect Takumi Shibata                  Mgmt        For         For         For
4                Elect Masanori Itatani                Mgmt        For         For         For
5                Elect Masanori Nishimatsu             Mgmt        For         For         For
6                Elect Haruo Tsuji                     Mgmt        For         For         For
7                Elect Tsuguoki Fujinuma               Mgmt        For         For         For
8                Elect Masahiro Sakane                 Mgmt        For         For         For
9                Elect Lord Colin Marshall             Mgmt        For         For         For
10               Elect Dame Clara Furse                Mgmt        For         For         For
11               Elect Nobuyuki Koga                   Mgmt        For         For         For
12               Elect David Benson                    Mgmt        For         For         For
13               Elect Takao Kusakari                  Mgmt        For         For         For
14               Elect Toshinori Kanemoto              Mgmt        For         For         For
15               Elect Michael Lim Choo San            Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For












                                                                            
Nomura Real
 Estate Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3231             CINS J5893B104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kamezoh Nakai                   Mgmt        For         For         For
4                Elect Yukoh Yoshida                   Mgmt        For         For         For
5                Elect Mitsuhiro Satoh                 Mgmt        For         For         For



                                                                            
Nomura Real
 Estate
 Residential
 Fund
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3240             CINS J58946104                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yoshinori Hirohata              Mgmt        For         For         For
3                Election of Alternate Executive       Mgmt        For         For         For
                  Director

4                Elect Shuhei Yoshida                  Mgmt        For         For         For
5                Elect Yoshinori Aikawa                Mgmt        For         For         For
6                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director












                                                                            
Nomura Research
 Institute

Ticker           Security ID:                          Meeting Date             Meeting Status
4307             CINS J5900F106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihisa Fujinuma                Mgmt        For         For         For
3                Elect Takashi Narusawa                Mgmt        For         For         For
4                Elect Hisashi Imai                    Mgmt        For         For         For
5                Elect Tadashi Shimamoto               Mgmt        For         For         For
6                Elect Masahiro Muroi                  Mgmt        For         For         For
7                Elect Keiichi Ishibashi               Mgmt        For         For         For
8                Elect Mitsuru Sawada                  Mgmt        For         For         For
9                Elect Shiroh Tanigawa                 Mgmt        For         For         For
10               Elect Nobuya Minami                   Mgmt        For         For         For
11               Elect Takashi Sawada                  Mgmt        For         For         For
12               Elect Sawaaki Yamada                  Mgmt        For         For         For
13               Elect Toshio Hirota                   Mgmt        For         For         For



                                                                            
Nong Shim Co
Ticker           Security ID:                          Meeting Date             Meeting Status
4370             CINS Y63472107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect KIM Joo Sung                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor' Fees               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nongshim Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
72710            CINS Y6355X108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Noranda Aluminum
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOR              CUSIP  65542W107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         Withhold    Against
1.2              Elect M. Ali Rashid                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Michelini               Mgmt        For         Withhold    Against
1.4              Elect Thomas Miklich                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Norbord Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBD              CUSIP  65548P403                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Cockwell                   Mgmt        For         For         For
1.2              Elect Dian Cohen                      Mgmt        For         For         For
1.3              Elect Pierre Dupuis                   Mgmt        For         For         For
1.4              Elect Gordon Forward                  Mgmt        For         For         For
1.5              Elect Dominic Gammiero                Mgmt        For         For         For
1.6              Elect Robert Harding                  Mgmt        For         For         For
1.7              Elect Neville Kirchmann               Mgmt        For         For         For
1.8              Elect Margot Northey                  Mgmt        For         For         For
1.9              Elect J. Barrie Shineton              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              CINS W57996105                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For

12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Amendments to Articles                Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to issue treasury shares    Mgmt        For         For         For
22               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

23               Compensation Guidelines               Mgmt        For         For         For
24               2011 Long Term Incentive Plan         Mgmt        For         For         For
25               Transfer of Shares                    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nordex SE
Ticker           Security ID:                          Meeting Date             Meeting Status
NDX              CINS D5736K135                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Elect Uwe Luders                      Mgmt        For         For         For

13               Elect Jan Klatten                     Mgmt        For         For         For
14               Elect Martin Rey                      Mgmt        For         For         For
15               Elect Carsten Risvig Pedersen         Mgmt        For         For         For
16               Elect Dieter Maier                    Mgmt        For         For         For
17               Elect Wolfgang Ziebert                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Nordic American
 Tanker Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CUSIP  G65773106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbjorn Hansson                Mgmt        For         For         For
2                Elect David Gibbons                   Mgmt        For         For         For
3                Elect Andreas Ugland                  Mgmt        For         For         For
4                Elect Jim Kelly                       Mgmt        For         For         For
5                Elect Jan Erik Langangen              Mgmt        For         For         For
6                Elect Paul Hopkins                    Mgmt        For         For         For
7                Elect Richard Vietor                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendment to Bye-Laws                 Mgmt        For         For         For
10               Increase in Authorized Share Capital  Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For
















                                                                            
Nordic
 Semiconductor
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
NOD              CINS R4988P103                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Directors and Auditors' Fees;         Mgmt        For         For         For
                  Nomination Committee
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Election of Directors                 Mgmt        For         For         For
11               Nomination Committee                  Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For



                                                                            
Nordion Inc.
 (fka MDS
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP  65563C105                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect William Dempsey                 Mgmt        For         For         For
1.3              Elect Robert Luba                     Mgmt        For         For         For
1.4              Elect Mary Mogford                    Mgmt        For         For         For
1.5              Elect Sean Murphy                     Mgmt        For         For         For
1.6              Elect Kenneth Newport                 Mgmt        For         For         For

1.7              Elect Adeoye Olukotun                 Mgmt        For         For         For
1.8              Elect Steven West                     Mgmt        For         For         For
1.9              Elect Janet Woodruff                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Nordnet AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NN'B             CINS W95877101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors; Appointment    Mgmt        For         For         For
                  of
                  Auditor

18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Long-term Incentive Plan 2011         Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
                  Persuant to
                  LTIP

22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nordnet AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NN'B             CINS W95877101                        08/11/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Agenda                                Mgmt        For         For         For
10               Merger/Acquisition                    Mgmt        For         For         For
11               Amendment to Articles Pursuant to     Mgmt        For         For         For
                  Merger/Acquisition

12               Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Michelle Ebanks                 Mgmt        For         For         For
3                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
4                Elect Robert Miller                   Mgmt        For         For         For
5                Elect Blake Nordstrom                 Mgmt        For         For         For
6                Elect Erik Nordstrom                  Mgmt        For         For         For
7                Elect Peter Nordstrom                 Mgmt        For         For         For
8                Elect Philip Satre                    Mgmt        For         For         For
9                Elect Felicia Thornton                Mgmt        For         For         For
10               Elect B. Kevin Turner                 Mgmt        For         For         For
11               Elect Robert Walter                   Mgmt        For         For         For
12               Elect Alison Winter                   Mgmt        For         For         For
13               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Baliles                  Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Karen Horn                      Mgmt        For         For         For
4                Elect J. Paul Reason                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Noritake Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5331             CINS J59052118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Noboru Akabane                  Mgmt        For         Against     Against
2                Elect Hitoshi Tanemura                Mgmt        For         For         For
3                Elect Tadashi Ogura                   Mgmt        For         For         For
4                Elect Kohichi Saburi                  Mgmt        For         For         For
5                Elect Kazutaka Nakayama               Mgmt        For         For         For
6                Elect Satoru Shimazaki                Mgmt        For         For         For
7                Elect Masahiro Nakagawa               Mgmt        For         For         For
8                Elect Hisaya Ogura                    Mgmt        For         For         For
9                Elect Yoshitaka Mabuchi               Mgmt        For         For         For
10               Elect Hiroshi Katoh                   Mgmt        For         For         For
11               Elect Yasuyuki Mitsukawa              Mgmt        For         For         For

12               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Noritsu Koki
Ticker           Security ID:                          Meeting Date             Meeting Status
7744             CINS J59117101                        01/19/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shift to Holding Company              Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Michi Yamamoto                  Mgmt        For         Against     Against
4                Elect Kazuyuki Kuramori               Mgmt        For         Against     Against



                                                                            
Noritsu Koki
Ticker           Security ID:                          Meeting Date             Meeting Status
7744             CINS J59117101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hirotsugu Nishimoto             Mgmt        For         Against     Against
2                Elect Michi Yamamoto                  Mgmt        For         For         For
3                Elect Kazuyuki Kuramori               Mgmt        For         For         For
4                Elect HIdetoshi Shibata               Mgmt        For         For         For
5                Elect Munekazu Kontani                Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For












                                                                            
Noritz Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5943             CINS J59138115                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Sohichiroh Kokui                Mgmt        For         Against     Against
5                Elect Yuji Nishibata                  Mgmt        For         For         For
6                Elect Toshiyuki Ohtaki                Mgmt        For         For         For
7                Elect Tomosaburoh Kinda               Mgmt        For         For         For
8                Elect Hideo Ueda                      Mgmt        For         For         For
9                Elect Sadao Sasaki                    Mgmt        For         For         For
10               Elect Takafumi Nakamura               Mgmt        For         For         For
11               Elect Toshiyuki Sawada                Mgmt        For         For         For
12               Elect Yasuhiko Ogawa                  Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Norse Energy
 Corp.
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
NEC              CINS R5S42T106                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individual to Check
                  Minutes

6                Agenda                                Mgmt        For         For         For
7                Private Placement                     Mgmt        For         For         For

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Norse Energy
 Corp.
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
NEC              CINS R5S42T106                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of Presiding Chairman;       Mgmt        For         For         For
                  Election of an Individual to Check
                  Minutes

6                Agenda                                Mgmt        For         For         For
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Compensation Guidelines               Mgmt        For         Against     Against
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Directors' and Nomination Committee   Mgmt        For         For         For
                  Members'
                  Fees

11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Election of Nomination Committee      Mgmt        For         Abstain     Against
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights Pursuant to Share
                  Option
                  Program

15               Reverse Stock Split                   Mgmt        For         For         For














                                                                            
Norse Energy
 Corp.
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
NEC              CINS R5S42T106                        08/06/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of Presiding Chairman and    Mgmt        For         For         For
                  of an Individual to Check
                  Minutes

6                Meeting Notice and Agenda             Mgmt        For         For         For
7                Private Placement                     Mgmt        For         For         For
8                Rights Issue                          Mgmt        For         For         For
9                Amendment to Terms of Warrants        Mgmt        For         For         For



                                                                            
Norsk Hydro ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
NHY              CINS R61115102                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Amendment Regarding Record Date       Mgmt        For         For         For

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Written Voting Prior to the General
                  Meeting

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Nominating
                  Committee

12               Guidelines for the Nominating         Mgmt        For         For         For
                  Committee

13               Corporate Assembly Fees               Mgmt        For         For         For
14               Nominating Committee Fees             Mgmt        For         For         For
15               Shareholder question                  ShrHldr     For         For         For



                                                                            
Norske
 Skogindustrier
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
NSG              CINS R80036115                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

5                Agenda                                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Corporate Assembly Fees               Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Election of Corporate Assembly        Mgmt        For         For         For
12               Election of Nomination Committee      Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments








                                                                            
Norte Grande SA
Ticker           Security ID:                          Meeting Date             Meeting Status
NORTEGRAN        CINS P5824Y101                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Directors Committee Fees; Budget      Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Rating Agency          Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Nortel Networks
 Netas
 Telekomunikasyon

Ticker           Security ID:                          Meeting Date             Meeting Status
NETAS            CINS M7334W107                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening: Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Assignment of Duties to the Board of  Mgmt        For         For         For
                  Directors for the Next Fiscal
                  Year

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors and Auditors' Fees          Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Closing; Wishes                       Mgmt        For         For         For



                                                                            
North American
 Palladium
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDL              CUSIP  656912102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berlin                   Mgmt        For         For         For
1.2              Elect William Biggar                  Mgmt        For         For         For
1.3              Elect David Comba                     Mgmt        For         For         For
1.4              Elect Andre Douchane                  Mgmt        For         For         For
1.5              Elect Robert Quinn                    Mgmt        For         For         For
1.6              Elect Gregory Van Staveren            Mgmt        For         For         For
1.7              Elect William Weymark                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
North Mining
 Shares Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
433              CINS G6661B121                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect GAO Yuan Xing                   Mgmt        For         For         For
5                Elect ZHAO Qing                       Mgmt        For         For         For

6                Elect QIAN Yi Dong                    Mgmt        For         For         For
7                Elect MU Xiangming                    Mgmt        For         For         For
8                Elect CHENG Chak Ho                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Adoption of Share Option Scheme       Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Northam Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NHM              CINS S56540156                        03/14/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Issuance of Shares pursuant to the    Mgmt        For         For         For
                  Acquisition

3                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Northam Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NHM              CINS S56540156                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Emily Kgosi                     Mgmt        For         For         For

3                Elect N. Judy Dlamini                 Mgmt        For         For         For
4                Elect Ralph Havenstein                Mgmt        For         For         For
5                Elect Ayanda Khumalo                  Mgmt        For         For         For
6                Elect Glyn Lewis                      Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                Authority to Issue Convertible Bonds  Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic Payment of
                  Dividends

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Powers

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect John Graham                     Mgmt        For         For         For
1.6              Elect Elizabeth Kennan                Mgmt        For         For         For
1.7              Elect Kenneth Leibler                 Mgmt        For         For         For
1.8              Elect Robert Patricelli               Mgmt        For         For         For
1.9              Elect Charles Shivery                 Mgmt        For         For         For
1.10             Elect John Swope                      Mgmt        For         For         For
1.11             Elect Dennis Wraase                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Dynasty
 Minerals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDM              CUSIP  66510M204                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cousens                   Mgmt        For         Withhold    Against
1.2              Elect Robert Dickinson                Mgmt        For         Withhold    Against
1.3              Elect Gordon Fretwell                 Mgmt        For         Withhold    Against
1.4              Elect Russell Hallbauer               Mgmt        For         Withhold    Against
1.5              Elect Wayne Kirk                      Mgmt        For         Withhold    Against

1.6              Elect Peter Mitchell                  Mgmt        For         Withhold    Against
1.7              Elect Stephen Scott                   Mgmt        For         Withhold    Against
1.8              Elect Marchand Snyman                 Mgmt        For         Withhold    Against
1.9              Elect Ronald Thiessen                 Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         Against     Against



                                                                            
Northern Foods
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
NFDS             CINS G66304109                        01/31/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Greencore Group plc Merger            Mgmt        Against     For         Against



                                                                            
Northern Foods
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
NFDS             CINS G66304109                        01/31/2011               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles                 Mgmt        Against     For         Against
2                Greencore Group plc Merger            Mgmt        Against     For         Against
3                Amendment to Terms of Merger          Mgmt        Against     For         Against
4                Essenta Foods Long Term Incentive     Mgmt        Against     For         Against
                  Plan
                  2011










                                                                            
Northern Foods
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
NFDS             CINS G66304109                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduce Minimum Board Size             Mgmt        For         For         For
2                Re-Register as a Private Company      Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Northern Foods
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
NFDS             CINS G66304109                        07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Simon Herrick                   Mgmt        For         For         For
5                Elect Sandra Turner                   Mgmt        For         For         For
6                Elect Tony Illsley                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days





                                                                            
Northern Iron
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NFE              CINS Q6840L106                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Felix Tschudi                   Mgmt        For         For         For
4                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Northern
 Offshore
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOF              CINS G6635W102                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Meeting Notice and Quorum             Mgmt        For         For         For
5                Election of Presiding Chairman        Mgmt        For         For         For
6                President's Address                   Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Elect Cecilie Fredriksen              Mgmt        For         For         For
10               Elect Hillel Goldstein                Mgmt        For         For         For
11               Elect Stephen Knudtzon                Mgmt        For         For         For
12               Elect Jim LaChance                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan



15               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Compensation
                  Plan




                                                                            
Northern Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.3              Elect Robert Grabb                    Mgmt        For         For         For
1.4              Elect Jack King                       Mgmt        For         For         For
1.5              Elect Lisa Meier                      Mgmt        For         For         For
1.6              Elect Loren O'Toole                   Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern
 Property Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
NPR              CUSIP  66562P105                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         Withhold    Against
                  to Set
                  Fees

2.1              Elect Douglas Mitchell                Mgmt        For         For         For

2.2              Elect B. James Britton                Mgmt        For         For         For
2.3              Elect John Charles                    Mgmt        For         For         For
2.4              Elect Kenn Harper                     Mgmt        For         For         For
2.5              Elect Dennis Hoffman                  Mgmt        For         For         For
2.6              Elect Kabir Jivraj                    Mgmt        For         For         For
2.7              Elect Dennis Patterson                Mgmt        For         For         For
2.8              Elect C. Donald Wilson                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Northern
 Property Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
NPR              CUSIP  66562PNOR                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         Withhold    Against
                  to Set
                  Fees

2.1              Elect Douglas Mitchell                Mgmt        For         For         For
2.2              Elect B. James Britton                Mgmt        For         For         For
2.3              Elect John Charles                    Mgmt        For         For         For
2.4              Elect Kenn Harper                     Mgmt        For         For         For
2.5              Elect Dennis Hoffman                  Mgmt        For         For         For
2.6              Elect Kabir Jivraj                    Mgmt        For         For         For
2.7              Elect Dennis Patterson                Mgmt        For         For         For
2.8              Elect C. Donald Wilson                Mgmt        For         For         For
2.9              Elect Kevin Grayston                  Mgmt        For         For         For














                                                                            
Northern
 Property Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
NPR              CUSIP  665624102                      11/25/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion                            Mgmt        For         For         For
2                Amendments to Trust Declaration       Mgmt        For         For         For
3                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plans




                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect Martin Slark                    Mgmt        For         For         For
1.10             Elect David Smith, Jr.                Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Annette Catino                  Mgmt        For         For         For
1.3              Elect John Connors, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Conversion             Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

4                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote for Amendment of
                  Bylaws

5                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Northgate
 Minerals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NGX              CUSIP  666416102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Daniel                     Mgmt        For         For         For
1.2              Elect Paul Dowd                       Mgmt        For         For         For
1.3              Elect Patrick Downey                  Mgmt        For         For         For
1.4              Elect Richard Hall                    Mgmt        For         For         For
1.5              Elect Douglas Hayhurst                Mgmt        For         For         For
1.6              Elect Terrence Lyons                  Mgmt        For         For         For
1.7              Elect Conrad Pinette                  Mgmt        For         For         For
1.8              Elect Kenneth Stowe                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Northgate PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
NTG              CINS G6644T140                        09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Bob Mackenzie                   Mgmt        For         For         For
6                Elect Andrew Allner                   Mgmt        For         For         For
7                Elect Jan Astrand                     Mgmt        For         For         For
8                Elect Tom Brown                       Mgmt        For         For         For
9                Elect Bob Contreras                   Mgmt        For         For         For

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Renewal of All Employee Share Scheme  Mgmt        For         For         For



                                                                            
Northland Power
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPI              CUSIP  666511100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Directors' Authority to Adjust Board  Mgmt        For         For         For
                  Size

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For

10               Elect Aulana Peters                   Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Stock Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Preston Butcher              Mgmt        For         For         For
1.2              Elect Stephen Cummings                Mgmt        For         For         For
1.3              Elect David Hamamoto                  Mgmt        For         For         For
1.4              Elect Judith Hannaway                 Mgmt        For         For         For
1.5              Elect Oscar Junquera                  Mgmt        For         For         For
1.6              Elect Wesley Minami                   Mgmt        For         For         For
1.7              Elect Louis Paglia                    Mgmt        For         For         For
1.8              Elect Sridhar Sambamurthy             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Northumbrian
 Water Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
NWG              CINS G6661T130                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Heidi Mottram                   Mgmt        For         For         For
5                Elect Margaret Fay                    Mgmt        For         For         For
6                Elect Sir Patrick Brown               Mgmt        For         For         For
7                Elect Chris Green                     Mgmt        For         For         For
8                Elect Claude Lamoureux                Mgmt        For         For         For
9                Elect Martin Negre                    Mgmt        For         For         For
10               Elect Alex Scott-Barrett              Mgmt        For         For         For
11               Elect Sir Derek Wanless               Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For












                                                                            
Northwest
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP  667340103                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Wagner                  Mgmt        For         For         For
1.2              Elect A. Paul King                    Mgmt        For         For         For
1.3              Elect Sonia Probst                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martha Byorum                   Mgmt        For         For         For
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect C. Scott Gibson                 Mgmt        For         For         For
1.4              Elect Gregg Kantor                    Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Northwest Pipe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWPX             CUSIP  667746101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Kingsley                  Mgmt        For         For         For
1.2              Elect William Tagmyer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Northwest Pipe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWPX             CUSIP  667746101                      12/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Kingsley                  Mgmt        For         Withhold    Against
1.2              Elect Keith Larson                    Mgmt        For         Withhold    Against
1.3              Elect James E. Declusin               Mgmt        For         For         For
1.4              Elect Michael Franson                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
NorthWestern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NWE              CUSIP  668074305                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Dorothy Bradley                 Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.4              Elect Dana Dykhouse                   Mgmt        For         For         For
1.5              Elect Julia Johnson                   Mgmt        For         For         For
1.6              Elect Philip Maslowe                  Mgmt        For         For         For
1.7              Elect Denton Peoples                  Mgmt        For         For         For
1.8              Elect Robert Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Norwegian Air
 Shuttle
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
NAS              CINS R63179106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Agenda                                Mgmt        For         For         For
7                Report of the Board of Directors      Mgmt        For         For         For

8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Compensation Guidelines               Mgmt        For         Against     Against
10               Election of Directors                 Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Set Special Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Nominating Committee                  Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Nominating
                  Committee




                                                                            
Norwegian Energy
 Company
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
NOR              CINS R6333Z108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Agenda                                Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Accounts and Reports                  Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Nominating Committee Fees             Mgmt        For         For         For
11               Compensation Guidelines               Mgmt        For         For         For
12               2011 Stock Option Plan                Mgmt        For         For         For
13               Amendment to Stock Option Plan        Mgmt        For         For         For
14               Amendment of Articles Regarding       Mgmt        For         For         For
                  Directors'
                  Terms

15               Elect Lars Takla                      Mgmt        For         For         For
16               Elect John Hogan                      Mgmt        For         For         For
17               Elect Therese Bergjord                Mgmt        For         For         For
18               Elect Arnstein Wigerstrand            Mgmt        For         For         For
19               Elect Hilde Dronen                    Mgmt        For         For         For
20               Authority to Set Extraordinary        Mgmt        For         For         For
                  Meeting Notice Period at 14
                  Days

21               Nomination Committee                  Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Norwegian
 Property
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
NPRO             CINS R6370J108                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of Individual to Check       Mgmt        For         For         For
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Directors' Fees                       Mgmt        For         For         For
8                Nomination Committee Fees             Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Compensation Guidelines               Mgmt        For         For         For
11               Authority to Issue Shares for         Mgmt        For         For         For
                  Consideration in
                  Cash

12               Authority to Issue Shares for         Mgmt        For         For         For
                  Contributions in
                  Kind

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For






                                                                            
Novabase SGPS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
NBAN             CINS X5876X101                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Capital
                  Repayment

7                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Increase in Share
                  Capital

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management
                  Acts

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

11               Remuneration Report                   Mgmt        For         For         For
12               Corporate Governance Model            Mgmt        For         For         For



                                                                            
Novagold
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NG               CUSIP  66987E206                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Faber                      Mgmt        For         For         For
1.2              Elect Tony Giardini                   Mgmt        For         For         For
1.3              Elect Igor Levental                   Mgmt        For         For         For
1.4              Elect Kalidas Madhavpeddi             Mgmt        For         For         For
1.5              Elect Gerald McConnell                Mgmt        For         For         For
1.6              Elect Clynton Nauman                  Mgmt        For         For         For

1.7              Elect James Philip                    Mgmt        For         For         For
1.8              Elect Rick Van Nieuwenhuyse           Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CUSIP  66987V109                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management and Board  Mgmt        For         For         For
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Compensation Policy                   Mgmt        For         For         For
5                Re-elect Ann Fudge                    Mgmt        For         For         For
6                Re-elect Pierre Landolt               Mgmt        For         For         For
7                Re-elect Ulrich Lehner                Mgmt        For         For         For
8                Elect Enrico Vanni                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        02/22/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Management and Board  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Compensation Policy                   Mgmt        For         For         For

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Re-elect Ann Fudge                    Mgmt        For         For         For
9                Re-elect Pierre Landolt               Mgmt        For         For         For
10               Re-elect Ulrich Lehner                Mgmt        For         For         For
11               Elect Enrico Vanni                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CUSIP  66987V109                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Merger Agreement          Mgmt        For         For         For
2                Approval of Share Issuance            Mgmt        For         For         For
3                Additional and/or Counter-Proposals   Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Merger Agreement          Mgmt        For         For         For
4                Approval of Share Issuance            Mgmt        For         For         For
5                Additional and/or Counter-Proposals   Mgmt        For         For         For






                                                                            
Novatek
 Microelectronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3034             CINS Y64153102                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Novatek Oao
Ticker           Security ID:                          Meeting Date             Meeting Status
NVTK             CINS 669888109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividend        Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Andrey Igorevich Akimov         Mgmt        For         For         For
5                Elect Burckhard Bergmann              Mgmt        For         For         For
6                Elect Ruben Vardanian                 Mgmt        For         For         For
7                Elect Mark Gyetvay                    Mgmt        For         For         For
8                Elect Vladimir Dmitriev               Mgmt        For         For         For

9                Elect Leonid Mikhelson                Mgmt        For         For         For
10               Elect Alexander Natalenko             Mgmt        For         For         For
11               Elect Kirill Seleznev                 Mgmt        For         For         For
12               Elect Gennady Timchenko               Mgmt        For         For         For
13               Elect Maria Konovalova                Mgmt        For         For         For
14               Elect Igor Ryaskov                    Mgmt        For         For         For
15               Elect Sergey Fomichev                 Mgmt        For         For         For
16               Elect Nikolay  Shulikin               Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         Abstain     Against
19               Audit Commission's Fees               Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Novatek Oao
Ticker           Security ID:                          Meeting Date             Meeting Status
NVTK             CINS 669888109                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Directors        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Andrey Igorevich Akimov         Mgmt        For         For         For
4                Elect Burckhard Bergmann              Mgmt        For         For         For
5                Elect Ruben Vardanian                 Mgmt        For         For         For
6                Elect Ives Louis Darricarrere         Mgmt        For         For         For
7                Elect Mark Gyetvay                    Mgmt        For         For         For
8                Elect Leonid Mikhelson                Mgmt        For         For         For
9                Elect Alexander Natalenko             Mgmt        For         For         For
10               Elect Kirill Seleznev                 Mgmt        For         For         For
11               Elect Gennady Timchenko               Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For







                                                                            
Novatek OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
NVTK             CINS 669888109                        10/14/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Novatel
 Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP  66987M604                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russel Gerns                    Mgmt        For         For         For
1.2              Elect David Werner                    Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Novavax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP  670002104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajiv Modi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the  2005 Stock          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      02/17/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For

4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         For         For
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Glen Possley                    Mgmt        For         For         For
1.5              Elect Ann Rhoads                      Mgmt        For         For         For
1.6              Elect Krishna Saraswat                Mgmt        For         For         For
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVO-B           CINS K7314N152                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Approve Fiscal 2010 Directors' Fees   Mgmt        For         For         For
6                Approve Fiscal 2011 Directors' Fees   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Sten Scheibye                   Mgmt        For         For         For
9                Elect Goran Ando                      Mgmt        For         For         For
10               Elect Bruno Angelici                  Mgmt        For         For         For
11               Elect Henrik Gurtler                  Mgmt        For         For         For
12               Elect Thomas Koestler                 Mgmt        For         For         For
13               Elect Kurt Anker Nielsen              Mgmt        For         Against     Against
14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For
16               Election of Chairman                  Mgmt        For         For         For
17               Election of Vice Chairman             Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Cancel Shares            Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares            Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limit

24               Amendments to Incentive Compensation  Mgmt        For         For         For
                  Guidelines










                                                                            
Novolipetsk
 Steel
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
NLMK             CINS 67011E204                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Oleg Bagrin                     Mgmt        For         For         For
6                Elect Bruno Bolfo                     Mgmt        For         For         For
7                Elect Helmut Wieser                   Mgmt        For         For         For
8                Elect Nikolay Gagarin                 Mgmt        For         For         For
9                Elect Karl Doering                    Mgmt        For         For         For
10               Elect Vladimir Lisin                  Mgmt        For         For         For
11               Elect Karen Sarkisov                  Mgmt        For         For         For
12               Elect Vladimir Skorohodov             Mgmt        For         For         For
13               Elect Franz Struzl                    Mgmt        For         For         For
14               Elect Alexey Lapshin as Company's     Mgmt        For         For         For
                  President

15               Elect Lyudmila Kladenko               Mgmt        For         Abstain     Against
16               Elect Valery Kulikov                  Mgmt        For         Abstain     Against
17               Elect Sergey Nesmeyanov               Mgmt        For         Abstain     Against
18               Elect Larisa Ovsyannikova             Mgmt        For         Abstain     Against
19               Elect Galina Shipilova                Mgmt        For         Abstain     Against
20               Appointment of Auditor (RAS)          Mgmt        For         For         For
21               Appointment of Auditor (US GAAP)      Mgmt        For         For         For
22               Amendments to Charter                 Mgmt        For         For         For
23               Amendments to Dividend Policy         Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For










                                                                            
Novolipetsk
 Steel
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
NLMK             CINS 67011E204                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For



                                                                            
Novorossiysk
 Commercial Sea
 Port JSC
 (Novorossiyskiy
 morskoy
 torgovyi port
 OAO)

Ticker           Security ID:                          Meeting Date             Meeting Status
NMTP             CINS 67011U208                        03/25/2011               Take No Action
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Board Powers     Mgmt        For         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Elect Mikhail Arustamov               Mgmt        For         TNA         N/A
4                Elect Mikhail Barkov                  Mgmt        For         TNA         N/A
5                Elect Alexander Davydenko             Mgmt        For         TNA         N/A
6                Elect Vitaliy Kisenko                 Mgmt        For         TNA         N/A
7                Elect Ziyavudin Magomedov             Mgmt        For         TNA         N/A
8                Elect Gennadiy Moshkovich             Mgmt        For         TNA         N/A
9                Elect Viktor Olerskiy                 Mgmt        For         TNA         N/A
10               Elect Pavel Potapov                   Mgmt        For         TNA         N/A
11               Elect Yuriy Soloviev                  Mgmt        For         TNA         N/A
12               Elect Boris Tikhonenko                Mgmt        For         TNA         N/A
13               Early Termination of Audit            Mgmt        For         TNA         N/A
                  Commission
                  Powers

14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Elect Galina Baturina                 Mgmt        For         TNA         N/A
16               Elect Ekaterina  Vlasova              Mgmt        For         TNA         N/A

17               Elect Irina Ievleva                   Mgmt        For         TNA         N/A
18               Elect Tatyana  Nesmeyanova            Mgmt        For         TNA         N/A
19               Elect Margarita Russkikh              Mgmt        For         TNA         N/A
20               Elect Elena  Serduk                   Mgmt        For         TNA         N/A
21               Elect Tamara Stretovich               Mgmt        For         TNA         N/A
22               Elect Artur Shamkut                   Mgmt        For         TNA         N/A



                                                                            
Novorossiysk
 Commercial Sea
 Port JSC
 (Novorossiyskiy
 morskoy
 torgovyi port
 OAO)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67011U208                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         TNA         N/A
2                Financial Statement                   Mgmt        For         TNA         N/A
3                Allocation of Profits                 Mgmt        For         TNA         N/A
4                Dividends                             Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Elect Mikhail Arustamov               Mgmt        For         TNA         N/A
7                Elect Mikhail Barkov                  Mgmt        For         TNA         N/A
8                Elect Evgeniy  Gorlakov               Mgmt        For         TNA         N/A
9                Elect Anatoliy F. Evseev              Mgmt        For         TNA         N/A
10               Elect Vitaliy Kisenko                 Mgmt        For         TNA         N/A
11               Elect Ziyavudin Magomedov             Mgmt        For         TNA         N/A
12               Elect Gennadiy Moshkovich             Mgmt        For         TNA         N/A
13               Elect Viktor Olerskiy                 Mgmt        For         TNA         N/A
14               Elect Dmitry V. Orlov                 Mgmt        For         TNA         N/A
15               Elect Pavel Potapov                   Mgmt        For         TNA         N/A
16               Elect Yuriy Soloviev                  Mgmt        For         TNA         N/A
17               Elect Boris Tikhonenko                Mgmt        For         TNA         N/A
18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Elect Ekaterina  Vlasova              Mgmt        For         TNA         N/A
20               Elect Irina Ievleva                   Mgmt        For         TNA         N/A
21               Elect Ekaterina I. Koroleva           Mgmt        For         TNA         N/A

22               Elect Veronika A. Makeeva             Mgmt        For         TNA         N/A
23               Elect Eduard B. Matko                 Mgmt        For         TNA         N/A
24               Elect Tatyana  Nesmeyanova            Mgmt        For         TNA         N/A
25               Elect Margarita Russkikh              Mgmt        For         TNA         N/A
26               Elect Tamara Stretovich               Mgmt        For         TNA         N/A
27               Elect Artur Shamkut                   Mgmt        For         TNA         N/A
28               Appointment of Auditor                Mgmt        For         TNA         N/A
29               Directors' Fees                       Mgmt        For         TNA         N/A
30               Audit Commission Members' Fees        Mgmt        For         TNA         N/A



                                                                            
Novorossiysk
 Commercial Sea
 Port JSC
 (Novorossiyskiy
 morskoy
 torgovyi port
 OAO)

Ticker           Security ID:                          Meeting Date             Meeting Status
NMTP             CINS 67011U208                        12/16/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         Against     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Novozymes A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NZYM'B           CINS K7317J117                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Incentive Compensation Guidelines     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Henrik Gurtler as Chairman      Mgmt        For         For         For
11               Elect Kurt Anker Nielsen as Vice      Mgmt        For         For         For
                  Chairman

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Paul Aas                        Mgmt        For         For         For
14               Elect Mathias Uhlen                   Mgmt        For         For         For
15               Elect Lena Olving                     Mgmt        For         For         For
16               Elect Jorgen Buhl Rasmussen           Mgmt        For         For         For
17               Elect Agnete Raaschou-Nielsen         Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Registered
                  Office

20               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limits

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
NPC INCORPORATED
Ticker           Security ID:                          Meeting Date             Meeting Status
6255             CINS J5915N102                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiroh Chikaki                Mgmt        For         Against     Against
3                Elect Masafumi Itoh                   Mgmt        For         For         For
4                Elect Hisashi Satoh                   Mgmt        For         For         For
5                Elect Kazuo Hirosawa                  Mgmt        For         For         For
6                Elect Junichi Akita                   Mgmt        For         For         For
7                Elect Toshiyuki Yauchi                Mgmt        For         For         For
8                Elect Teruaki Kakimoto                Mgmt        For         For         For

9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP  62936P103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Colin Broom                     Mgmt        For         For         For
1.3              Elect Pedro Granadillo                Mgmt        For         For         For
1.4              Elect James Groninger                 Mgmt        For         For         For
1.5              Elect Donald Kuhla                    Mgmt        For         For         For
1.6              Elect Francois Nader                  Mgmt        For         For         For
1.7              Elect Rachel Selisker                 Mgmt        For         For         For
1.8              Elect Peter Tombros                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence Coben                  Mgmt        For         For         For
2                Elect Paul Hobby                      Mgmt        For         For         For

3                Elect Gerald Luterman                 Mgmt        For         For         For
4                Elect Herbert Tate                    Mgmt        For         For         For
5                Elect Walter Young                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP  629377508                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kirbyjon Caldwell               Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Stephen  Cropper                Mgmt        For         For         For
4                Elect Kathleen McGinty                Mgmt        For         For         For
5                Elect Thomas Weidemeyer               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRJ Group
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CINS F6637Z112                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits                 Mgmt        For         For         For
7                Distribution of Dividends             Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

11               Authority to Grant Stock Options      Mgmt        For         Against     Against
12               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

13               Authority to Carry out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NRW Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NWH              CINS Q6951V109                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Ian Burston                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
NS Solutions
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2327             CINS J59332106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitsuo Kitagawa                 Mgmt        For         Against     Against

2                Elect Tohru Yoshida                   Mgmt        For         For         For
3                Elect Osamu Miyata                    Mgmt        For         For         For
4                Elect Kohichi Kitamura                Mgmt        For         For         For
5                Elect Munetaka Shashiki               Mgmt        For         For         For
6                Elect Yutaka Miyabe                   Mgmt        For         For         For
7                Elect Hidehiko Murakami               Mgmt        For         For         For
8                Elect Takao Ikeda                     Mgmt        For         For         For
9                Elect Kazumasa Kondoh                 Mgmt        For         For         For
10               Elect Toshihisa Yamada                Mgmt        For         For         For
11               Elect Nobumoto Kiyama                 Mgmt        For         For         For
12               Elect Takashi Ohshiro                 Mgmt        For         For         For
13               Elect Kazuhiko Akimoto                Mgmt        For         For         For
14               Elect Teruaki Muraki                  Mgmt        For         For         For
15               Elect Takahiro Mori                   Mgmt        For         For         For
16               Elect Shizuo Fujiwara                 Mgmt        For         For         For



                                                                            
NSD Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9759             CINS J56107105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yoshikazu Imajoh                Mgmt        For         Against     Against
3                Elect Yukio Umehara                   Mgmt        For         For         For
4                Elect Hideshi Maekawa                 Mgmt        For         For         For
5                Elect Atsuo Tomura                    Mgmt        For         For         For
6                Elect Kiyoshi Kondoh                  Mgmt        For         For         For
7                Elect Kenji Takatori                  Mgmt        For         For         For
8                Elect Takatoshi Okajima               Mgmt        For         For         For
9                Elect Hitoshi Sasaki                  Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For







                                                                            
NSK Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6471             CINS J55505101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Option Plan                     Mgmt        For         For         For
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
4                Elect Norio Ohtsuka                   Mgmt        For         Against     Against
5                Elect Ryohichi Saitoh                 Mgmt        For         For         For
6                Elect Tsutomu Komori                  Mgmt        For         For         For
7                Elect Toshihide Shinbo                Mgmt        For         For         For
8                Elect Yukio Takebe                    Mgmt        For         For         For
9                Elect Yoshio Shohda                   Mgmt        For         For         For
10               Elect Hideyuki Shibamoto              Mgmt        For         For         For
11               Elect Tatsuo Ichikawa                 Mgmt        For         For         For
12               Elect Michio Ueno                     Mgmt        For         For         For
13               Elect Yoshikazu Sashida               Mgmt        For         For         For
14               Elect Toshitaka Hagiwara              Mgmt        For         For         For
15               Elect Kazuo Suzuki                    Mgmt        For         For         For



                                                                            
Nstar
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      03/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
NTELOS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP  67020Q107                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Steven Felsher                  Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Michael Huber                   Mgmt        For         For         For
1.6              Elect James Hyde                      Mgmt        For         For         For
1.7              Elect Julia North                     Mgmt        For         For         For
1.8              Elect Jerry Vaughn                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Reverse Stock Split                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NTN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6472             CINS J59353110                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasunobu Suzuki                 Mgmt        For         For         For
4                Elect Shigeyoshi Takagi               Mgmt        For         For         For
5                Elect Osamu Wakisaka                  Mgmt        For         For         For
6                Elect Kenji Okada                     Mgmt        For         For         For

7                Elect Yoshikazu Fukumura              Mgmt        For         For         For
8                Elect Masashi Homma                   Mgmt        For         For         For
9                Elect Fukumatsu Kometani              Mgmt        For         For         For
10               Elect Hitoshi Takai                   Mgmt        For         For         For
11               Elect Yoshio Katoh                    Mgmt        For         For         For
12               Elect Hironori Inoue                  Mgmt        For         For         For
13               Elect Yoshinobu Yasuda                Mgmt        For         For         For
14               Elect Hisaji Kawabata                 Mgmt        For         For         For
15               Elect Akira Wada                      Mgmt        For         For         For
16               Elect Akio Imanishi                   Mgmt        For         For         For
17               Elect Norifumi Ishii                  Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
NTPC Limited
 (fka National
 Thermal Power
 Corporation
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
NTPC             CINS Y6206E101                        09/23/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Shanti Narain                Mgmt        For         For         For
5                Re-elect Prasenjit Sengupta           Mgmt        For         For         For
6                Re-elect Krishnan Dharmarajan         Mgmt        For         For         For
7                Re-elect Govinda Rao                  Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Elect Dinesh Jain                     Mgmt        For         For         For









                                                                            
NTT Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9613             CINS J59386102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Yamashita                 Mgmt        For         Against     Against
4                Elect Takashi Enomoto                 Mgmt        For         For         For
5                Elect Toshio Iwamoto                  Mgmt        For         For         For
6                Elect Satoshi Kurishima               Mgmt        For         For         For
7                Elect Eiji Yamada                     Mgmt        For         For         For
8                Elect Yoshinori Hagino                Mgmt        For         For         For
9                Elect Masanori Shiina                 Mgmt        For         For         For
10               Elect Hironobu Sagae                  Mgmt        For         For         For
11               Elect Toshiki Nakayama                Mgmt        For         For         For



                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CINS J59399105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsutomu Shindoh                 Mgmt        For         Against     Against
5                Elect Wataru Kagawa                   Mgmt        For         Against     Against
6                Elect Kazuhiro Yoshizawa              Mgmt        For         Against     Against
7                Elect Shuroh Hoshizawa                Mgmt        For         For         For
8                Elect Kyohichi Yoshizawa              Mgmt        For         For         For
9                Elect Haruo Morosawa                  Mgmt        For         For         For
10               Elect Eiko Tsujiyama                  Mgmt        For         For         For



                                                                            
NTT Urban
 Development
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8933             CINS J5940Z104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Kusumoto               Mgmt        For         Against     Against
4                Elect Akiyoshi Kitamura               Mgmt        For         Against     Against
5                Elect Akira Sakashita                 Mgmt        For         For         For
6                Elect Akio Enomoto                    Mgmt        For         For         For
7                Elect Takeshi Ogiwara                 Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP  67020Y100                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Ricci                      Mgmt        For         For         For
2                Elect Robert Teresi                   Mgmt        For         For         For
3                Elect Robert Frankenberg              Mgmt        For         Against     Against
4                Elect Katharine Martin                Mgmt        For         For         For
5                Elect Patrick Hackett                 Mgmt        For         For         For
6                Elect William Janeway                 Mgmt        For         For         For
7                Elect Mark Myers                      Mgmt        For         Against     Against
8                Elect Philip Quigley                  Mgmt        For         For         For
9                Elect Mark Laret                      Mgmt        For         For         For
10               Amendment to the 2000 Stock Plan      Mgmt        For         For         For
11               Amendment to the 1995 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         For         For

1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Nufarm Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
NUF              CINS Q7007B105                        12/02/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Garry Hounsell               Mgmt        For         For         For
3                Re-elect Donald McGauchie             Mgmt        For         For         For
4                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions

5                Amend Constitution (Dividends)        Mgmt        For         For         For



                                                                            
Nupathe Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PATH             CUSIP  67059M100                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Yetter                    Mgmt        For         For         For
1.2              Elect Michael Cola                    Mgmt        For         For         For
1.3              Elect Jeanne Cunicelli                Mgmt        For         For         For
1.4              Elect William Federici                Mgmt        For         For         For

1.5              Elect Jane Hollingsworth              Mgmt        For         For         For
1.6              Elect Gary Kurtzman                   Mgmt        For         For         For
1.7              Elect Robert Roche, Jr.               Mgmt        For         For         For
2                Amendment to the 2010 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nuplex
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NPX              CINS Q70156106                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
3                Re-elect Robert Aitken                Mgmt        For         For         For
4                Re-elect Barbara Gibson               Mgmt        For         For         For
5                Approve Performance Rights Plan       Mgmt        For         For         For
6                Equity Grant (MD/CEO Emery Severin)   Mgmt        For         For         For



                                                                            
Nutraceutical
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NUTR             CUSIP  67060Y101                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinrichs                Mgmt        For         For         For

1.2              Elect J. Kimo Esplin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nutreco Holding
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
NUO              CINS N6509P102                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Payment of dividend                   Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Ratification of Executive Board Acts  Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Appointment of Auditor                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Elect Jan Maarten de Jong             Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Elect Gosse Boon                      Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Nutreco Holding
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
NUO              CINS N6509P102                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference A
                  Shares

4                Authority to Cancel Cumulative        Mgmt        For         For         For
                  Preference A
                  Shares

5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         For         For
1.2              Elect Michael Devine, III             Mgmt        For         For         For
1.3              Elect Laura Lang                      Mgmt        For         For         For
1.4              Elect Theodore Leonisis               Mgmt        For         For         For
1.5              Elect Warren Musser                   Mgmt        For         For         For
1.6              Elect Joseph Redling                  Mgmt        For         For         For
1.7              Elect Brian Tierney                   Mgmt        For         For         For
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
NuVasive, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP  670704105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hunt                     Mgmt        For         For         For
1.2              Elect Richard Treharne                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Nuvista Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVA              CUSIP  67072Q104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect W. Peter Comber                 Mgmt        For         Withhold    Against
2.2              Elect Pentti Karkkainen               Mgmt        For         Withhold    Against
2.3              Elect Keith MacPhail                  Mgmt        For         Withhold    Against
2.4              Elect Ronald Poelzer                  Mgmt        For         Withhold    Against
2.5              Elect Clayton Woitas                  Mgmt        For         Withhold    Against
2.6              Elect Jonathan Wright                 Mgmt        For         Withhold    Against
2.7              Elect Grant Zawalsky                  Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Glenn Christenson               Mgmt        For         For         For
1.3              Elect Brian Kennedy                   Mgmt        For         For         For
1.4              Elect John O'Reilly                   Mgmt        For         For         For
1.5              Elect Philip Satre                    Mgmt        For         For         For
1.6              Elect Michael Yackira                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Required for
                  Amending Article on Director
                  Elections

6                "Amendment to the Articles of         Mgmt        For         For         For
                  Incorporation to Reduce
                  Super-Majority Vote Requirements in
                  the """"Fair Price""""
                  Provisions"

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement














                                                                            
NVC Lighting
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2222             CINS ADPV14720                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WU Changjiang                   Mgmt        For         For         For
6                Elect WU Jiannong                     Mgmt        For         For         For
7                Elect MU Yu                           Mgmt        For         For         For
8                Elect XIA Lei                         Mgmt        For         For         For
9                Elect Andrew YAN Y                    Mgmt        For         For         For
10               Elect LIN Ho Ping                     Mgmt        For         For         For
11               Elect Stephanie HUI Ming Yunn         Mgmt        For         For         For
12               Elect Alan R. Powrie                  Mgmt        For         For         For
13               Elect Karel R. Den Daas               Mgmt        For         For         For
14               Elect WANG Jinsui                     Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Repurchased Shares Mgmt        For         For         For
















                                                                            
NVE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NVEC             CUSIP  629445206                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Glarner                Mgmt        For         For         For
1.2              Elect Daniel Baker                    Mgmt        For         For         For
1.3              Elect James Hartman                   Mgmt        For         For         For
1.4              Elect Patricia Hollister              Mgmt        For         For         For
1.5              Elect Robert Irish                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harvey Jones                    Mgmt        For         For         For
2                Elect William Miller                  Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Andrews                 Mgmt        For         For         For
2                Elect Robert Butler                   Mgmt        For         For         For
3                Elect Timothy Donahue                 Mgmt        For         For         For
4                Elect Alfred Festa                    Mgmt        For         For         For
5                Elect Manuel Johnson                  Mgmt        For         For         For
6                Elect William Moran                   Mgmt        For         For         For
7                Elect David Preiser                   Mgmt        For         For         For
8                Elect W. Grady Rosier                 Mgmt        For         For         For
9                Elect Dwight Schar                    Mgmt        For         For         For
10               Elect John Toups                      Mgmt        For         For         For
11               Elect Paul Whetsell                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Master Services Agreement         Mgmt        For         For         For





                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect TSANG Yam Pui                   Mgmt        For         For         For
5                Elect Gerald TO Hin Tsun              Mgmt        For         For         For
6                Elect Dominic LAI                     Mgmt        For         For         For
7                Elect Gordon KWONG Che Keung          Mgmt        For         For         For
8                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Bonus Share Issuance                  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Increase in Authorized Capital        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
NxStage Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             CUSIP  67072V103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Burbank                 Mgmt        For         For         For
1.2              Elect Philippe Chambon                Mgmt        For         For         For
1.3              Elect Daniel Giannini                 Mgmt        For         For         For
1.4              Elect Nancy Ham                       Mgmt        For         For         For
1.5              Elect Earl Lewis                      Mgmt        For         For         For
1.6              Elect Craig Moore                     Mgmt        For         For         For
1.7              Elect Reid Perper                     Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
NYMAGIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NYM              CUSIP  629484106                      11/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nymox
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NYMX             CUSIP  67076P102                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1995 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
Nyrstar NV
Ticker           Security ID:                          Meeting Date             Meeting Status
NYR              CINS B6372M106                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nyrstar NV
Ticker           Security ID:                          Meeting Date             Meeting Status
NYR              CINS B6372M106                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor Acts          Mgmt        For         For         For
10               Elect Ray  Stewart                    Mgmt        For         For         For
11               Elect Roland Junck                    Mgmt        For         For         For
12               Ratification of the Independence of   Mgmt        For         For         For
                  Peter
                  Mansell

13               Directors' Fees                       Mgmt        For         For         For
14               Amendment to Share Matching Plan      Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Change in Control Clauses             Mgmt        For         For         For
                  (Accelerated
                  Vesting)

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendment to fractional Value         Mgmt        For         For         For
21               Authority to Reduce Share Capital     Mgmt        For         For         For
                  Through Payout to
                  Shareholders

22               Increase in Authorized Capital        Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For



                                                                            
Nyrstar NV
Ticker           Security ID:                          Meeting Date             Meeting Status
NYR              CINS B6372M106                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment to Fractional Value         Mgmt        For         For         For
6                Authority to Reduce Share Capital     Mgmt        For         For         For
                  Through Payout to
                  Shareholders

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For












                                                                            
Nyrstar NV
Ticker           Security ID:                          Meeting Date             Meeting Status
NYR              CINS B6372M106                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Control Clause (Bonds)      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nyrstar NV
Ticker           Security ID:                          Meeting Date             Meeting Status
NYR              CINS B6372M106                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Control Clause              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Nyrstar NV
Ticker           Security ID:                          Meeting Date             Meeting Status
NYR              CINS B6372M106                        12/14/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andre Bergen                    Mgmt        For         For         For

2                Elect Ellyn Brown                     Mgmt        For         For         For
3                Elect Marshall Carter                 Mgmt        For         For         For
4                Elect Dominique Cerutti               Mgmt        For         For         For
5                Elect Patricia Cloherty               Mgmt        For         For         For
6                Elect George Cox                      Mgmt        For         For         For
7                Elect Sylvain Hefes                   Mgmt        For         For         For
8                Elect Jan-Michiel Hessels             Mgmt        For         For         For
9                Elect Duncan McFarland                Mgmt        For         For         For
10               Elect James McNulty                   Mgmt        For         For         For
11               Elect Duncan Niederauer               Mgmt        For         For         For
12               Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
13               Elect Robert Scott                    Mgmt        For         For         For
14               Elect Jackson Tai                     Mgmt        For         For         For
15               Elect Rijnhard van Tets               Mgmt        For         For         For
16               Elect Brian Williamson                Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For
2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect David W. Head                   Mgmt        For         For         For
5                Elect Philip Hickey, Jr.              Mgmt        For         For         For
6                Elect Gregory Monahan                 Mgmt        For         For         For

7                Elect Dale Polley                     Mgmt        For         For         For
8                Elect Richard Reiss, Jr.              Mgmt        For         For         For
9                Elect H. Steve Tidwell                Mgmt        For         For         For
10               Elect Robert Walker                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
O'Key Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
OKEY             CINS 670866201                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Board Report          Mgmt        For         For         For
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
















                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  67103H107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David O'Reilly                  Mgmt        For         For         For
2                Elect Jay Burchfield                  Mgmt        For         For         For
3                Elect Paul Lederer                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
O-Net
 Communications
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
877              CINS G6771C100                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect NA Qinglin                      Mgmt        For         For         For
5                Elect XUE Yahong                      Mgmt        For         For         For
6                Elect TAM Man Chi                     Mgmt        For         For         For
7                Elect CHEN Zhujiang                   Mgmt        For         For         For
8                Elect HUANG Bin                       Mgmt        For         For         For
9                Elect ONG Chor Wei                    Mgmt        For         For         For
10               Elect BAI Xiaoshu                     Mgmt        For         For         For
11               Elect DENG Xinping                    Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For

13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
O-Ta Precision
 Industry

Ticker           Security ID:                          Meeting Date             Meeting Status
8924             CINS Y6587V102                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

6                Extraordinary Motions                 Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Obagi Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP  67423R108                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Hummel                   Mgmt        For         For         For
1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect Ronald Badie                    Mgmt        For         For         For

1.4              Elect John Bartholdson                Mgmt        For         For         For
1.5              Elect John Duerden                    Mgmt        For         For         For
1.6              Elect Edward Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Obara Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6877             CINS J59453100                        12/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Obayashi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1802             CINS J59826107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Ohbayashi                 Mgmt        For         Against     Against
4                Elect Tohru Shiraishi                 Mgmt        For         For         For
5                Elect Tadahiko Noguchi                Mgmt        For         For         For
6                Elect Makoto Kanai                    Mgmt        For         For         For
7                Elect Shohzoh Harada                  Mgmt        For         For         For
8                Elect Makoto Kishida                  Mgmt        For         For         For
9                Elect Akihisa Miwa                    Mgmt        For         For         For
10               Elect Kenichi Shibata                 Mgmt        For         For         For
11               Elect Nao Sugiyama                    Mgmt        For         For         For
12               Elect Tadatsuna Kohda                 Mgmt        For         For         For



                                                                            
OBIC Business
 Consultants

Ticker           Security ID:                          Meeting Date             Meeting Status
4733             CINS J59469106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masahiro Noda                   Mgmt        For         Against     Against
3                Elect Shigefumi Wada                  Mgmt        For         For         For
4                Elect Hiroko Wada                     Mgmt        For         For         For
5                Elect Shigeru Nakayama                Mgmt        For         For         For
6                Elect Masami Watanabe                 Mgmt        For         For         For
7                Elect Izumi Ohara                     Mgmt        For         For         For
8                Elect Hiroshi Kimura                  Mgmt        For         For         For
9                Elect Shohichi Tachibana              Mgmt        For         For         For
10               Elect Seiichi Kurozu                  Mgmt        For         For         For
11               Elect Ikuo Takahashi                  Mgmt        For         For         For
12               Elect Hiroshi Kanoh                   Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Obic Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4684             CINS J5946V107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Masahiro Noda                   Mgmt        For         Against     Against
5                Elect Shoichi Tachibana               Mgmt        For         For         For
6                Elect Hiroshi Kanoh                   Mgmt        For         For         For
7                Elect Kuniaki Serizawa                Mgmt        For         For         For

8                Elect Atsushi Kawanishi               Mgmt        For         For         For
9                Elect Fumio Hashimoto                 Mgmt        For         For         For
10               Elect Masayuki Takeuchi               Mgmt        For         For         For
11               Elect Takahiro Mori                   Mgmt        For         For         For
12               Elect Noboru Satoh                    Mgmt        For         For         For
13               Elect Mizuki Noda                     Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
Obrascon Huarte
 Lain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
OHL              CINS E7795C102                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         Against     Against
7                Elect Baltasar  Aymerich Corominas    Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amend Article 4                       Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

12               Remuneration Report                   Mgmt        For         Against     Against
13               Report on the Board's Authority to    Mgmt        For         For         For
                  Issue Debt
                  Instruments

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For







                                                                            
OC Oerlikon
 Corporation
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
OERL             CINS H59187106                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Elect Kurt Hausheer                   Mgmt        For         TNA         N/A
8                Elect Urs Meyer                       Mgmt        For         TNA         N/A
9                Elect Gerhard Pegam                   Mgmt        For         TNA         N/A
10               Elect Carl Stadelhofer                Mgmt        For         TNA         N/A
11               Elect Wolfgang Tolsner                Mgmt        For         TNA         N/A
12               Elect Hans Ziegler                    Mgmt        For         TNA         N/A
13               Elect Timothy Summers                 Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Transaction of Other Business         Mgmt        For         TNA         N/A
16               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Ocado Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
OCDO             CINS G6718L106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Grade                   Mgmt        For         For         For
4                Elect David Grigson                   Mgmt        For         For         For

5                Elect Tim Steiner                     Mgmt        For         For         For
6                Elect Neill Abrams                    Mgmt        For         For         For
7                Elect Andrew Bracey                   Mgmt        For         For         For
8                Elect Jason Gissing                   Mgmt        For         For         For
9                Elect Ruth Anderson                   Mgmt        For         For         For
10               Elect Robert Gorrie                   Mgmt        For         For         For
11               Elect Jorn Rausing                    Mgmt        For         For         For
12               Elect David Young                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Amendment to the Joint Share          Mgmt        For         For         For
                  Ownership
                  Scheme

18               Approval of Share Incentive Plan      Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Occam Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCNW             CUSIP  67457P309                      02/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect Howard Atkins                   Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Margaret Foran                  Mgmt        For         For         For
7                Elect Carlos Gutierrez                Mgmt        For         For         For
8                Elect Ray Irani                       Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board
















                                                                            
Ocean Plastics
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1321             CINS Y6434X103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
OceanaGold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OGC              ISIN 675222                           06/03/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Askew                     Mgmt        For         For         For
1.2              Elect J. Denham Shale                 Mgmt        For         For         For
1.3              Elect Michael Wilkes                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to Articles Regarding Dual  Mgmt        For         For         For
                  Listing

4                Equity Raising                        Mgmt        For         For         For
5                Approval of Option Grants             Mgmt        For         For         For
6                Increase in Directors' Fees           Mgmt        For         For         For
7                Performance Share Rights Plan         Mgmt        For         Against     Against





                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Jay Collins                  Mgmt        For         For         For
1.2              Elect D. Michael Hughes               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OceanFirst
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCFC             CUSIP  675234108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Burke                    Mgmt        For         For         For
1.2              Elect Angelo Catania                  Mgmt        For         For         For
1.3              Elect John Garbarino                  Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                2011 Cash Incentive Compensation Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Oceanus Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
579              CINS Y6426X103                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect NG Cher Yew                     Mgmt        For         For         For
3                Elect LIAN Jian Hua                   Mgmt        For         For         For
4                Elect CHUA Hung Meng                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
OCI Company Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
10060            CINS Y6435J103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For





                                                                            
OCI Materials
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
36490            cins Y806AM103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
OCLARO, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCLR             CUSIP  67555N206                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Couder                    Mgmt        For         For         For
1.2              Elect Joel Smith III                  Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ocwen Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP  675746309                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Ronald Faris                    Mgmt        For         For         For

1.3              Elect Ronald Korn                     Mgmt        For         For         For
1.4              Elect William Lacy                    Mgmt        For         For         For
1.5              Elect David Reiner                    Mgmt        For         For         For
1.6              Elect Robert Salcetti                 Mgmt        For         For         For
1.7              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Odakyu Electric
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9007             CINS J59568139                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yorihiko Ohsuga                 Mgmt        For         Against     Against
3                Elect Toshimitsu Yamaki               Mgmt        For         For         For
4                Elect Akitomi Shimazaki               Mgmt        For         For         For
5                Elect Kazuyoshi Arai                  Mgmt        For         For         For
6                Elect Osamu Kaneda                    Mgmt        For         For         For
7                Elect Yasuyuki Asahi                  Mgmt        For         For         For
8                Elect Michinobu Fujinami              Mgmt        For         For         For
9                Elect Izumi Amano                     Mgmt        For         For         For
10               Elect Tomijiroh Morita                Mgmt        For         For         For
11               Elect Masahide Yukitake               Mgmt        For         For         For
12               Elect Kohji Hoshino                   Mgmt        For         For         For
13               Elect Mikio Ogawa                     Mgmt        For         For         For
14               Elect Ichiroh Kaneko                  Mgmt        For         For         For








                                                                            
Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ODPV3            CINS P7344M104                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      08/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Oesterreichische
 Post
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
POST             CINS A6191J103                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation Accounts and Reports     Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management  Board     Mgmt        For         For         For
                  Acts

4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Austrian                   Mgmt        For         For         For
2                Elect Justin Bateman                  Mgmt        For         For         For
3                Elect Thomas Colligan                 Mgmt        For         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
OfficeMax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP  67622P101                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Bryant                   Mgmt        For         For         For
2                Elect Joseph DePinto                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
6                Elect Ravichandra Saligram            Mgmt        For         For         For
7                Elect David Szymanski                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oge Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Humphreys                  Mgmt        For         For         For
1.2              Elect Linda Petree Lambert            Mgmt        For         For         For

1.3              Elect Leroy Richie                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OGX Petroleo e
 Gas
 Participaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXP3            CINS P7356Y103                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
OGX Petroleo e
 Gas
 Participaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXP3            CINS P7356Y103                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
OGX Petroleo e
 Gas
 Participaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXP3            CINS P7356Y103                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Spin Off              Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
OHARA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
5218             CINS J59741108                        01/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hirokazu Saitoh                 Mgmt        For         Against     Against
3                Elect Hitoshi Sekido                  Mgmt        For         For         For
4                Elect Takashi Nakajima                Mgmt        For         For         For
5                Elect Koji Hirose                     Mgmt        For         For         For
6                Elect Tetsuya Aoki                    Mgmt        For         For         For
7                Elect Keizoh Kainuma                  Mgmt        For         For         For
8                Elect Eisaku Muneta                   Mgmt        For         For         For
9                Elect Naoyuki Gotoh                   Mgmt        For         For         For
10               Elect Toshihiro Nakamura              Mgmt        For         For         For
11               Elect Masao Kasuga                    Mgmt        For         For         For
12               Elect Masaya Maeda                    Mgmt        For         For         For

13               Elect Shuntaroh Ishii                 Mgmt        For         For         For
14               Elect Masahiro Haga                   Mgmt        For         For         For
15               Elect Mitsuyoshi Sugita               Mgmt        For         For         For
16               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

17               Directors'  and Statutory Auditors'   Mgmt        For         For         For
                  Fees




                                                                            
Ohsho Food
 Service
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
9936             CINS J6012K108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Takayuki Ohhigashi              Mgmt        For         Against     Against
4                Elect Kazuhisa Suzuki                 Mgmt        For         For         For
5                Elect Keiji Dohihara                  Mgmt        For         For         For
6                Elect Yoshihiro Takahashi             Mgmt        For         For         For
7                Elect Masamichi Nonaka                Mgmt        For         For         For
8                Elect Naoto Watanabe                  Mgmt        For         For         For
9                Elect Toshio Fujiki                   Mgmt        For         For         For
10               Elect Masayuki Kamon                  Mgmt        For         For         For
11               Elect Kiyoshi Katoh                   Mgmt        For         For         For
12               Elect Fumio Sugita                    Mgmt        For         For         For
13               Elect Motoki Sugita                   Mgmt        For         For         For
14               Elect Hideki Koreeda                  Mgmt        For         For         For
15               Elect Takeyoshi Nakatani              Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors











                                                                            
Oil Refineries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ORL              CINS M7521B106                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of a Bonus for Mr. David     Mgmt        For         For         For
                  Federman

3                Approval of a Compensation Plan for   Mgmt        For         For         For
                  Mr.
                  Federman

4                Approval of a Compensation Plan for   Mgmt        For         For         For
                  Mr. Yossi
                  Rosen

5                Approval of Related Party Transaction Mgmt        For         For         For
6                Indemnification of Directors/Officers Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Oil-Dri
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
ODC              CUSIP  677864100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Steven Cole                  Mgmt        For         Withhold    Against
1.2              Elect Arnold Donald                   Mgmt        For         Withhold    Against
1.3              Elect Daniel Jaffee                   Mgmt        For         Withhold    Against
1.4              Elect Richard Jaffee                  Mgmt        For         Withhold    Against
1.5              Elect Joseph Miller                   Mgmt        For         Withhold    Against
1.6              Elect Michael Nemeroff                Mgmt        For         Withhold    Against
1.7              Elect Allan Selig                     Mgmt        For         Withhold    Against
1.8              Elect Paul  Suckow                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oiles Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6282             CINS J60235108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Kurimoto                Mgmt        For         Against     Against
3                Elect Toshio Okayama                  Mgmt        For         For         For
4                Elect Takashi Maeda                   Mgmt        For         For         For
5                Elect Satoru Udo                      Mgmt        For         For         For
6                Elect Masayoshi Ikenaga               Mgmt        For         For         For
7                Elect Masaru Iwakura                  Mgmt        For         For         For
8                Elect Takahiko Uchida                 Mgmt        For         For         For
9                Elect Masami Iida                     Mgmt        For         For         For
10               Elect Kazumoto Nakata                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
Oita Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
8392             CINS J60256104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshito Ogura                   Mgmt        For         Against     Against
4                Elect Shohji Himeno                   Mgmt        For         For         For
5                Elect Shigenari Koganemaru            Mgmt        For         For         For
6                Elect Nobuhide Shimizu                Mgmt        For         For         For
7                Elect Hideki Etoh                     Mgmt        For         For         For
8                Elect Hiroshi Kawano                  Mgmt        For         For         For
9                Elect Tsunemasa Kojima                Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditor

11               Bonus                                 Mgmt        For         For         For



                                                                            
Oji Paper
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3861             CINS J6031N109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shohichiroh Suzuki              Mgmt        For         For         For
3                Elect Kazuhisa Shinoda                Mgmt        For         For         For
4                Elect Shinichiroh Kondoh              Mgmt        For         For         For
5                Elect Takashi Ishida                  Mgmt        For         For         For
6                Elect Hiroki Hashimoto                Mgmt        For         For         For
7                Elect Tazunu Andoh                    Mgmt        For         For         For
8                Elect Tadashi Watanabe                Mgmt        For         For         For

9                Elect Susumu Yajima                   Mgmt        For         For         For
10               Elect Kiyotaka Shindoh                Mgmt        For         For         For
11               Elect Takeshi Azuma                   Mgmt        For         For         For
12               Elect Yoh Takeuchi                    Mgmt        For         For         For
13               Elect Osamu Akiyama                   Mgmt        For         For         For
14               Elect Kenjiroh Ueno                   Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
OJSC MMC Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
GMKN             CINS 46626D108                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Early Termination of Board Powers     Mgmt        For         Against     Against
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Boris Bakal                     Mgmt        N/A         Against     N/A
5                Elect Enos Ned Banda                  Mgmt        For         Against     Against
6                Elect Sergey Barbashev                Mgmt        N/A         Against     N/A
7                Elect Alexey Bashkirov                Mgmt        N/A         Against     N/A
8                Elect Lucian Bebchuk                  Mgmt        For         Against     Against
9                Elect Andrey Bougrov                  Mgmt        N/A         Against     N/A
10               Elect Terence Wilkinson               Mgmt        For         Against     Against
11               Elect Alexander Voloshin              Mgmt        For         Against     Against
12               Elect Artem Volynets                  Mgmt        N/A         Against     N/A
13               Elect Oleg Deripaska                  Mgmt        N/A         Against     N/A
14               Elect Claude Dauphin                  Mgmt        N/A         Against     N/A
15               Elect Marianna Zakharova              Mgmt        N/A         Against     N/A
16               Elect Larisa Zelkova                  Mgmt        N/A         Against     N/A
17               Elect Olga Zinovieva                  Mgmt        N/A         Against     N/A
18               Elect Vladimir Kantorovich            Mgmt        N/A         Against     N/A
19               Elect Andrey Klishas                  Mgmt        N/A         Against     N/A
20               Elect Simon Collins                   Mgmt        N/A         Against     N/A
21               Elect John Lindquist                  Mgmt        For         Against     Against
22               Elect Bradford Mills                  Mgmt        For         For         For

23               Elect Ardavan Moshiri                 Mgmt        N/A         Against     N/A
24               Elect Oscar Ratsin                    Mgmt        N/A         Against     N/A
25               Elect Nathaniel Philip James          Mgmt        N/A         Against     N/A
                  Rothschild

26               Elect Maxim Sokov                     Mgmt        N/A         Against     N/A
27               Elect Vladimir Strzhalkovsky          Mgmt        N/A         Against     N/A
28               Elect Vasily Titov                    Mgmt        For         Against     Against
29               Elect John Fast                       Mgmt        For         Against     Against
30               Elect John Holden                     Mgmt        For         For         For



                                                                            
OJSC MMC Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
GMKN             CINS 46626D108                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         TNA         N/A
2                Financial Statements                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Elect Philip Aiken                    Mgmt        For         TNA         N/A
6                Elect Enos Ned Banda                  Mgmt        For         TNA         N/A
7                Elect Sergey Barbashev                Mgmt        N/A         TNA         N/A
8                Elect Alexey Bashkirov                Mgmt        N/A         TNA         N/A
9                Elect Lucian Bebchuk                  Mgmt        For         TNA         N/A
10               Elect Andrey  Bougrov                 Mgmt        N/A         TNA         N/A
11               Elect Terence Antony Wilkinson        Mgmt        For         TNA         N/A
12               Elect Olga Voytovich                  Mgmt        For         TNA         N/A
13               Elect Alexander Voloshin              Mgmt        For         TNA         N/A
14               Elect Artem Volynets                  Mgmt        N/A         TNA         N/A
15               Elect Robert Godsell                  Mgmt        For         TNA         N/A
16               Elect Oleg Deripaska                  Mgmt        N/A         TNA         N/A
17               Elect Claude Dauphin                  Mgmt        For         TNA         N/A
18               Elect Marianna Zakharova              Mgmt        N/A         TNA         N/A
19               Elect Larisa Zelkova                  Mgmt        N/A         TNA         N/A
20               Elect Vladimir Kantorovich            Mgmt        For         TNA         N/A
21               Elect Ruslan Karmanny                 Mgmt        N/A         TNA         N/A

22               Elect Andrey  Klishas                 Mgmt        N/A         TNA         N/A
23               Elect Simon Collins                   Mgmt        N/A         TNA         N/A
24               Elect Bradford Mills                  Mgmt        For         TNA         N/A
25               Elect Stalbek Mishakov                Mgmt        N/A         TNA         N/A
26               Elect Ardavan Moshiri                 Mgmt        For         TNA         N/A
27               Elect Oleg Pivovarchuk                Mgmt        N/A         TNA         N/A
28               Elect Maxim Sokov                     Mgmt        N/A         TNA         N/A
29               Elect Vladimir Strzhalkovsky          Mgmt        N/A         TNA         N/A
30               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
31               Elect Petr Voznenko                   Mgmt        For         TNA         N/A
32               Elect Natalia Gololobova              Mgmt        For         TNA         N/A
33               Elect Aleksei Kargachov               Mgmt        For         TNA         N/A
34               Elect Dmitry Pershinkov               Mgmt        For         TNA         N/A
35               Elect Tatiana Potarina                Mgmt        For         TNA         N/A
36               Elect Tamara Sirotkina                Mgmt        For         TNA         N/A
37               Elect Sergey Khodacevich              Mgmt        For         TNA         N/A
38               Appointment of Auditor                Mgmt        For         TNA         N/A
39               Independent Directors' Fees           Mgmt        For         TNA         N/A
40               Independent Directors' Option Plan    Mgmt        For         TNA         N/A
41               Determination of Cost of              Mgmt        For         TNA         N/A
                  Indemnification

42               Indemnification of Directors and      Mgmt        For         TNA         N/A
                  Officers

43               Determination of Cost of Liability    Mgmt        For         TNA         N/A
                  Insurance

44               Liability Insurance                   Mgmt        For         TNA         N/A



                                                                            
OJSC MMC Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
GMKN             CUSIP  46626D108                      10/21/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Termination and Dissolution of the    Mgmt        N/A         TNA         N/A
                  Board

2                Elect Lucian Bebchuk                  Mgmt        N/A         TNA         N/A
3                Elect Terence Wilkinson               Mgmt        N/A         TNA         N/A
4                Elect John Gerard Holden              Mgmt        N/A         TNA         N/A



                                                                            
OJSC MMC Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
GMKN             CUSIP  46626D108                      10/21/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Termination of Board Powers           Mgmt        Against     Against     For
2                Elect Boris Bakal                     Mgmt        For         Abstain     Against
3                Elect Lucian Bebchuk                  Mgmt        N/A         Abstain     N/A
4                Elect Andrey Bougrov                  Mgmt        For         Abstain     Against
5                Elect Terence Antony Wilkinson        Mgmt        N/A         Abstain     N/A
6                Elect Alexander Voloshin              Mgmt        N/A         Abstain     N/A
7                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A
8                Elect Oleg Deripaska                  Mgmt        For         Abstain     Against
9                Elect Marianna Zakharova              Mgmt        For         Abstain     Against
10               Elect Vladimir Kantorovich            Mgmt        N/A         Abstain     N/A
11               Elect Andrey Klishas                  Mgmt        For         Abstain     Against
12               Elect Dmitry Kostoev                  Mgmt        For         Abstain     Against
13               Elect Valery Matvienko                Mgmt        N/A         Abstain     N/A
14               Elect Bradford Alan Mills             Mgmt        For         For         For
15               Elect Oleg Pivovarchuk                Mgmt        For         Abstain     Against
16               Elect Dmitry Razumov                  Mgmt        N/A         Abstain     N/A
17               Elect Nathiel Philip James Rothschild Mgmt        N/A         Abstain     N/A
18               Elect Maxim Sokov                     Mgmt        For         Abstain     Against
19               Elect Vladislav Soloviev              Mgmt        For         Abstain     Against
20               Elect Vladimir Strzhalkovsky          Mgmt        For         Abstain     Against
21               Elect Vasily Titov                    Mgmt        For         Abstain     Against
22               Elect John Gerard Holden              Mgmt        For         For         For













                                                                            
OJSC MMC Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
GMKN             CINS 46626D108                        10/21/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Termination and Dissolution of the    Mgmt        N/A         Against     N/A
                  Board

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Boris Bakal                     Mgmt        For         Abstain     Against
4                Elect Lucian Bebchuk                  Mgmt        N/A         Abstain     N/A
5                Elect Andrey Bougrov                  Mgmt        For         Abstain     Against
6                Elect Terence Wilkinson               Mgmt        N/A         Abstain     N/A
7                Elect Alexander Voloshin              Mgmt        N/A         Abstain     N/A
8                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A
9                Elect Maxim Goldman                   Mgmt        N/A         Abstain     N/A
10               Elect Marianna Zakharova              Mgmt        For         Abstain     Against
11               Elect Vladimir Kantorovich            Mgmt        N/A         Abstain     N/A
12               Elect Andrey Klishas                  Mgmt        For         Abstain     Against
13               Elect Dmitry Kostoev                  Mgmt        For         Abstain     Against
14               Elect Valery Matvienko                Mgmt        N/A         Abstain     N/A
15               Elect Bradford Alan Mills             Mgmt        For         For         For
16               Elect Oleg Pivovarchuk                Mgmt        For         Abstain     Against
17               Elect Dmitry Razumov                  Mgmt        N/A         Abstain     N/A
18               Elect Nathiel Philip James Rothschild Mgmt        N/A         Abstain     N/A
19               Elect Maxim Sokov                     Mgmt        For         Abstain     Against
20               Elect Vladislav Soloviev              Mgmt        For         Abstain     Against
21               Elect Vladimir Strzhalkovsky          Mgmt        For         Abstain     Against
22               Elect Vasily Titov                    Mgmt        For         Abstain     Against
23               Elect John Gerard Holden              Mgmt        N/A         For         N/A












                                                                            
OJSC Polyus Gold
Ticker           Security ID:                          Meeting Date             Meeting Status
PLZL             CUSIP  678129107                      05/20/2011               Take No Action
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Elect Anton Averin                    Mgmt        N/A         TNA         N/A
4                Elect Pavel Grachev                   Mgmt        N/A         TNA         N/A
5                Elect Evgeny Ivanov                   Mgmt        N/A         TNA         N/A
6                Elect Anna Kolonchina                 Mgmt        N/A         TNA         N/A
7                Elect Oleg Lipatov                    Mgmt        N/A         TNA         N/A
8                Elect Lord Patrick Clanwilliam        Mgmt        N/A         TNA         N/A
9                Elect Alexander Mosionzhik            Mgmt        N/A         TNA         N/A
10               Elect Mikhail Prokhorov               Mgmt        N/A         TNA         N/A
11               Elect Zumrud Rustamova                Mgmt        N/A         TNA         N/A
12               Elect Ekaterina Salnikova             Mgmt        N/A         TNA         N/A
13               Elect Valery Senko                    Mgmt        N/A         TNA         N/A
14               Elect Michail Sosnovskiy              Mgmt        N/A         TNA         N/A
15               Elect Maxim Finsky                    Mgmt        N/A         TNA         N/A
16               Elect Andrey Zaytsev                  Mgmt        For         TNA         N/A
17               Elect Olga Rompel                     Mgmt        For         TNA         N/A
18               Elect Alexander Spektor               Mgmt        For         TNA         N/A
19               Elect Oleg Cherney                    Mgmt        For         TNA         N/A
20               Elect Alexey Shaimardanov             Mgmt        For         TNA         N/A
21               Appointment of Auditor                Mgmt        For         TNA         N/A
22               Determination of Cost of Liability    Mgmt        For         TNA         N/A
                  Insurance

23               Approval of Liability Insurance       Mgmt        For         TNA         N/A
24               Directors' Fees                       Mgmt        For         TNA         N/A











                                                                            
OJSC Polyus Gold
Ticker           Security ID:                          Meeting Date             Meeting Status
PLZL             CINS 678129107                        05/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Anton Averin                    Mgmt        For         TNA         N/A
5                Elect Pavel Grachev                   Mgmt        For         TNA         N/A
6                Elect Evgeny Ivanov                   Mgmt        For         TNA         N/A
7                Elect Anna Kolonchina                 Mgmt        For         TNA         N/A
8                Elect Oleg Lipatov                    Mgmt        For         TNA         N/A
9                Elect Lord Patrick Clanwilliam        Mgmt        For         TNA         N/A
10               Elect Alexander Mosionzhik            Mgmt        For         TNA         N/A
11               Elect Mikhail Prokhorov               Mgmt        For         TNA         N/A
12               Elect Zumrud Rustamova                Mgmt        For         TNA         N/A
13               Elect Ekaterina Salnikova             Mgmt        For         TNA         N/A
14               Elect Valery Senko                    Mgmt        For         TNA         N/A
15               Elect Michail Sosnovskiy              Mgmt        For         TNA         N/A
16               Elect Maxim Finsky                    Mgmt        For         TNA         N/A
17               Elect Andrey Zaytsev                  Mgmt        For         TNA         N/A
18               Elect Olga Rompel                     Mgmt        For         TNA         N/A
19               Elect Alexander Spektor               Mgmt        For         TNA         N/A
20               Elect Oleg Cherney                    Mgmt        For         TNA         N/A
21               Elect Alexey Shaimardanov             Mgmt        For         TNA         N/A
22               Appointment of Auditor                Mgmt        For         TNA         N/A
23               Determination of Cost of Liability    Mgmt        For         TNA         N/A
                  Insurance

24               Approval of Liability Insurance       Mgmt        For         TNA         N/A
25               Directors' Fees                       Mgmt        For         TNA         N/A










                                                                            
OJSC Polyus Gold
Ticker           Security ID:                          Meeting Date             Meeting Status
PLZL             CUSIP  678129107                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For



                                                                            
OJSC Polyus Gold
Ticker           Security ID:                          Meeting Date             Meeting Status
PLZL             CINS 678129107                        08/24/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For



                                                                            
Okamoto
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
5122             CINS J60428109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Jiroh Okamoto                   Mgmt        For         Against     Against
3                Elect Yoshiyuki Okamoto               Mgmt        For         For         For
4                Elect Hideya Iwanaga                  Mgmt        For         For         For
5                Elect Hiroyoshi Shimomura             Mgmt        For         For         For
6                Elect Seiji Takeuchi                  Mgmt        For         For         For
7                Elect Akio Yonezawa                   Mgmt        For         For         For
8                Elect Toshio Tamura                   Mgmt        For         For         For

9                Elect Tomio Masuda                    Mgmt        For         For         For
10               Elect Keiichi Ikeda                   Mgmt        For         For         For
11               Elect Keiji Ikeda                     Mgmt        For         For         For
12               Elect Kenichi Yanase                  Mgmt        For         For         For
13               Elect Tsunetoshi Sasaki               Mgmt        For         For         For
14               Elect Shinya Saitoh                   Mgmt        For         For         For
15               Elect Tetsuji Katoh                   Mgmt        For         For         For
16               Elect Hiroshi Takashima               Mgmt        For         For         For



                                                                            
Okamura Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7994             CINS J60514114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kikuo Nakamura                  Mgmt        For         Against     Against
3                Elect Kazuyoshi Hisamatsu             Mgmt        For         For         For
4                Elect Masayuki Nakamura               Mgmt        For         For         For
5                Elect Hiroshi Makino                  Mgmt        For         For         For
6                Elect Kiyoshi Satoh                   Mgmt        For         For         For
7                Elect Onoyuki Kondoh                  Mgmt        For         For         For
8                Elect Hiroki Iwashita                 Mgmt        For         For         For
9                Elect Jun Kinukawa                    Mgmt        For         For         For
10               Elect Ken Ebina                       Mgmt        For         For         For
11               Elect Tadao Kuwano                    Mgmt        For         For         For
12               Elect Hideharu Sekino                 Mgmt        For         For         For
13               Elect Takao Suzuki                    Mgmt        For         For         For
14               Elect Teiichi Toshida                 Mgmt        For         For         For
15               Elect Seiji Koguma                    Mgmt        For         For         For
16               Elect Fumio Yamamoto                  Mgmt        For         For         For
17               Elect Kohichi Osada                   Mgmt        For         For         For
18               Elect Shigeji Kikuchi                 Mgmt        For         For         For
19               Elect Toshikazu Iwata                 Mgmt        For         For         For
20               Elect Hiroshi Moriwake                Mgmt        For         For         For
21               Elect Shohhachi Ohki                  Mgmt        For         For         For
22               Elect Mutsuo Hayashi                  Mgmt        For         For         For

23               Elect Shigeru Iwamoto                 Mgmt        For         For         For



                                                                            
Okasan
 Securities
 Group
 Incorporated
 (fka Okasan
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
8609             CINS J60600111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuhiko Nonaka                 Mgmt        For         Against     Against
5                Elect Kenichi Tanaka                  Mgmt        For         Against     Against
6                Elect Tetsuyoshi Iwaki                Mgmt        For         For         For
7                Retirement Allowances for a Director  Mgmt        For         For         For
                  and  Statutory
                  Auditor




                                                                            
Oki Electric
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6703             CINS J60772100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Hideichi Kawasaki               Mgmt        For         Against     Against
4                Elect Shuichi Kawano                  Mgmt        For         For         For




                                                                            
Oki Electric
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6703             CINS J60772100                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Share Capital     Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Creation of New Share Class           Mgmt        For         For         For
5                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights




                                                                            
Okinawa Cellular
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9436             CINS J60805108                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Inamori                   Mgmt        For         For         For
4                Elect Eiji Chinen                     Mgmt        For         For         For
5                Elect Hiroshi Kitagawa                Mgmt        For         Against     Against
6                Elect Chohsei Nakasone                Mgmt        For         For         For
7                Elect Masakazu Nakachi                Mgmt        For         For         For
8                Elect Akira Sakima                    Mgmt        For         For         For
9                Elect Kunio Oroku                     Mgmt        For         For         For
10               Elect Tadashi Onodera                 Mgmt        For         For         For
11               Elect Makoto Takahashi                Mgmt        For         For         For
12               Elect Yuzoh Ishikawa                  Mgmt        For         For         For

13               Elect Masatoshi Asato                 Mgmt        For         For         For
14               Elect Tsugiyoshi Toma                 Mgmt        For         For         For
15               Elect Tadashi Yamamoto                Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
Okinawa Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9511             CINS J60815107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsugiyoshi Tohma                Mgmt        For         Against     Against
4                Elect Denichiroh Ishimine             Mgmt        For         For         For
5                Elect Mitsuru Ohmine                  Mgmt        For         For         For
6                Elect Katsunari Ohmine                Mgmt        For         For         For
7                Elect Tsutomu Ikemiya                 Mgmt        For         For         For
8                Elect Katsuaki Chinen                 Mgmt        For         For         For
9                Elect Masatoshi Endoh                 Mgmt        For         For         For
10               Elect Sunao Tamaki                    Mgmt        For         For         For
11               Elect Tsutomu Yogi                    Mgmt        For         For         For
12               Elect Mikiya Furugen                  Mgmt        For         For         For
13               Elect Katsumi Yamashiro               Mgmt        For         For         For
14               Elect Hideki Ongawa                   Mgmt        For         For         For
15               Elect Takeshi Nakazato                Mgmt        For         For         For
16               Elect Kunio Oroku                     Mgmt        For         For         For
17               Elect Seiyu Ishikawa                  Mgmt        For         For         For
18               Elect Masateru Higa                   Mgmt        For         For         For
19               Elect Shiro Nozaki                    Mgmt        For         For         For
20               Elect Honshin Aharen                  Mgmt        For         For         For
21               Bonus                                 Mgmt        For         For         For





                                                                            
Okuma
 Corporation
 (fka Okuma
 Holdings
 Inc)

Ticker           Security ID:                          Meeting Date             Meeting Status
6103             CINS J60966116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshimaro Hanaki                Mgmt        For         Against     Against
3                Elect Yoshihiko Mori                  Mgmt        For         For         For
4                Elect Masato Ryohki                   Mgmt        For         For         For
5                Elect Yukiharu Takehara               Mgmt        For         For         For
6                Elect Toshio Tomida                   Mgmt        For         For         For
7                Elect Masamichi Itoh                  Mgmt        For         For         For
8                Elect Yoshinori Ozaki                 Mgmt        For         For         For
9                Elect Katsuyoshi Kitagawa             Mgmt        For         For         For
10               Elect Yasunori Hori                   Mgmt        For         For         For
11               Elect Takeshi Yamamoto                Mgmt        For         For         For
12               Elect Chikashi Horie                  Mgmt        For         For         For
13               Elect Tokuichi Okaya                  Mgmt        For         For         For



                                                                            
Okumura
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1833             CINS J60987120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takanori Okumura                Mgmt        For         Against     Against
3                Elect Takaiku Hirako                  Mgmt        For         For         For
4                Elect Toshio Yamaguchi                Mgmt        For         For         For
5                Elect Kazuo Takami                    Mgmt        For         For         For
6                Elect Kohzoh Aoki                     Mgmt        For         For         For
7                Elect Makoto Tsuchiya                 Mgmt        For         For         For

8                Elect Toshio Kobayashi                Mgmt        For         For         For
9                Elect Seiichi Fujioka                 Mgmt        For         For         For
10               Elect Yuichi Mizuno                   Mgmt        For         For         For
11               Elect Yuji Takemura                   Mgmt        For         For         For



                                                                            
Okuwa Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8217             CINS J61106100                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Ikuji Ohkuwa                    Mgmt        For         Against     Against
3                Elect Keiji Ohkuwa                    Mgmt        For         For         For
4                Elect Takuya Fukunishi                Mgmt        For         For         For
5                Elect Yasunari Kanki                  Mgmt        For         For         For
6                Elect Tetsuya Fukuzumi                Mgmt        For         For         For
7                Elect Masayuki Morikawa               Mgmt        For         For         For
8                Elect Akifumi Hida                    Mgmt        For         For         For
9                Elect Yasutaka Nomura                 Mgmt        For         For         For
10               Elect Kaoru Shohji                    Mgmt        For         For         For
11               Elect Shohji Ohkuwa                   Mgmt        For         For         For
12               Elect Toshio Ohkuwa                   Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Absorption of Wholly-Owned Subsidiary Mgmt        For         For         For















                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O32              CINS Y6421B106                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Rangareddy Jayachandran         Mgmt        For         For         For
4                Elect Jean-Paul Pinard                Mgmt        For         For         For
5                Elect WONG Heng Tew                   Mgmt        For         For         For
6                Elect Robert Tomlin                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Olam Employee Share
                  Option
                  Scheme

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares under Olam  Mgmt        For         For         For
                  Scrip Dividend
                  Plan











                                                                            
Old Dominion
 Freight Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODFL             CUSIP  679580100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Congdon                    Mgmt        For         For         For
1.2              Elect David Congdon                   Mgmt        For         For         For
1.3              Elect John Congdon                    Mgmt        For         For         For
1.4              Elect J. Paul Breitbach               Mgmt        For         For         For
1.5              Elect John Congdon, Jr.               Mgmt        For         For         For
1.6              Elect Robert Culp III                 Mgmt        For         For         For
1.7              Elect John Kasarda                    Mgmt        For         For         For
1.8              Elect Leo Suggs                       Mgmt        For         For         For
1.9              Elect D. Michael Wray                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Mutual plc
Ticker           Security ID:                          Meeting Date             Meeting Status
OML              CINS G67395106                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
4                Elect Alan Gillespie                  Mgmt        For         For         For
5                Elect Roger Marshall                  Mgmt        For         For         For
6                Elect Patrick O'Sullivan              Mgmt        For         For         For

7                Elect Russell Edey                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Contingent Purchase Contracts         Mgmt        For         For         For



                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For
1.2              Elect Alan Braun                      Mgmt        For         For         For
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For
1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect James Morris                    Mgmt        For         For         For
1.10             Elect Marjorie Soyugenc               Mgmt        For         For         For
1.11             Elect Kelly Stanley                   Mgmt        For         For         For
1.12             Elect Linda White                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hellauer                  Mgmt        For         For         For
1.2              Elect Arnold Steiner                  Mgmt        For         For         For
1.3              Elect Fredricka Taubitz               Mgmt        For         For         For
1.4              Elect Aldo Zucaro                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Old Second
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSBC             CUSIP  680277100                      08/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP  680665205                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gray Benoist                    Mgmt        For         For         For
1.2              Elect Richard Rompala                 Mgmt        For         For         For
1.3              Elect Joseph Rupp                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olympic Group
Ticker           Security ID:                          Meeting Date             Meeting Status
OLGR             CINS M7523J107                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         Abstain     Against
4                Accounts                              Mgmt        For         Abstain     Against
5                Ratification of Board Acts;           Mgmt        For         Abstain     Against
                  Directors'
                  Fees

6                Election of Directors                 Mgmt        For         Abstain     Against
7                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         For         For






                                                                            
Olympic Group
Ticker           Security ID:                          Meeting Date             Meeting Status
OLGR             CINS M7523J107                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Article 19               Mgmt        For         Abstain     Against
3                Amendment to Article 55               Mgmt        For         For         For



                                                                            
Olympic Group
Ticker           Security ID:                          Meeting Date             Meeting Status
OLGR             CINS M7523J107                        06/20/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Siegal                  Mgmt        For         For         For
1.2              Elect Arthur Anton                    Mgmt        For         For         For
1.3              Elect James Meathe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Olympus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7733             CINS J61240107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsuyoshi Kikukawa               Mgmt        For         For         For
5                Elect Michael Woodford                Mgmt        For         For         For
6                Elect Haruhito Morishima              Mgmt        For         For         For
7                Elect Hisashi Mori                    Mgmt        For         For         For
8                Elect Masataka Suzuki                 Mgmt        For         For         For
9                Elect Kazuhisa Yanagisawa             Mgmt        For         For         For
10               Elect Shuichi Takayama                Mgmt        For         For         For
11               Elect Takashi Tsukaya                 Mgmt        For         For         For
12               Elect Kazuhiro Watanabe               Mgmt        For         For         For
13               Elect Makoto Nakatsuka                Mgmt        For         For         For
14               Elect Shinichi Nishigaki              Mgmt        For         For         For
15               Elect Hironobu Kawamata               Mgmt        For         For         For
16               Elect Yasuo Hayashida                 Mgmt        For         For         For
17               Elect Hiroshi Kuruma                  Mgmt        For         For         For
18               Elect Junichi Hayashi                 Mgmt        For         For         For
19               Elect Hideo Yamada                    Mgmt        For         For         For
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

21               Directors' Fees                       Mgmt        For         For         For










                                                                            
Om Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Reidy                   Mgmt        For         For         For
1.2              Elect Joseph Scaminace                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Human Rights
                  Policies




                                                                            
OM Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OMH              CINS G6748X104                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve Allocation of Final Dividends Mgmt        For         For         For
3                Re-elect WONG Fong Fui                Mgmt        For         For         For
4                Re-elect Thomas TEO Liang Huat        Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Approve Issue of Securities - HKSE    Mgmt        For         For         For
                  Listing

7                Approve New Employee Share Plan       Mgmt        For         Against     Against
8                Renew New Employee Share Plan         Mgmt        For         Against     Against
9                Renew Existing Employee Share Plan    Mgmt        For         Against     Against

10               Amendments to the Bye-laws            Mgmt        For         Against     Against
11               Renew Partial Takeover Provisions     Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Omega Flex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OFLX             CUSIP  682095104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Reed                       Mgmt        For         For         For
1.2              Elect Kevin Hoben                     Mgmt        For         For         For
1.3              Elect Mark Albino                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omega Healthcare
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP  681936100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Kloosterman              Mgmt        For         For         For
1.2              Elect C.Taylor Pickett                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
Omega Pharma NV
Ticker           Security ID:                          Meeting Date             Meeting Status
OME              cins B6385E125                        05/02/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  Meeting

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Coordinate Articles      Mgmt        For         For         For



                                                                            
Omega Pharma NV
Ticker           Security ID:                          Meeting Date             Meeting Status
OME              cins B6385E125                        05/02/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of the Board and         Mgmt        For         For         For
                  Auditor
                  Reports

4                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board  and Auditor    Mgmt        For         For         For
                  Acts

8                Non-Executive Directors' Fees         Mgmt        For         For         For
9                Elect Marc Coucke                     Mgmt        For         For         For
10               Elect Couckinvest NV                  Mgmt        For         Against     Against
11               Elect Sam Sabbe                       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For

13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Reduce Vesting Period    Mgmt        For         Against     Against
                  of Equity
                  Awards

15               Authority to Reduce Performance       Mgmt        For         Against     Against
                  Period of Variable
                  Compensation

16               Change in Control Clauses             Mgmt        For         For         For
17               Transaction of other Business         Mgmt        For         For         For



                                                                            
Omega Pharma NV
Ticker           Security ID:                          Meeting Date             Meeting Status
OME              cins B6385E125                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendment Regarding Date of Annual    Mgmt        For         For         For
                  Meeting

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Coordinate Articles      Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Omeros
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OMER             CUSIP  682143102                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cable                    Mgmt        For         For         For
1.2              Elect Peter Demopulos                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OmniAmerican
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OABC             CUSIP  68216R107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tim Carter                      Mgmt        For         For         For
1.2              Elect Joan Anthony                    Mgmt        For         For         For
1.3              Elect Norman Carroll                  Mgmt        For         For         For
1.4              Elect Patrick Conley                  Mgmt        For         For         For
1.5              Elect Wesley Turner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For







                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Figueroa                   Mgmt        For         For         For
2                Elect Steven Heyer                    Mgmt        For         For         For
3                Elect Andrea Lindell                  Mgmt        For         For         For
4                Elect James Shelton                   Mgmt        For         For         For
5                Elect Amy Wallman                     Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lindholm                  Mgmt        For         For         For
1.2              Elect Sara White                      Mgmt        For         For         For
1.3              Elect William Younger, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Wren                       Mgmt        For         For         For
2                Elect Bruce Crawford                  Mgmt        For         For         For
3                Elect Alan Batkin                     Mgmt        For         For         For
4                Elect Robert Clark                    Mgmt        For         For         For
5                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
6                Elect Errol Cook                      Mgmt        For         For         For
7                Elect Susan Denison                   Mgmt        For         For         For
8                Elect Michael Henning                 Mgmt        For         For         For
9                Elect John Murphy                     Mgmt        For         For         For
10               Elect John Purcell                    Mgmt        For         For         For
11               Elect Linda Johnson Rice              Mgmt        For         For         For
12               Elect Gary Roubos                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Restoration of Written Consent        Mgmt        For         For         For
15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
OmniVision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP  682128103                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shaw Hong                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnova Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.2              Elect William Seelbach                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Omron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6645             CINS J61374120                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Hisao Sakuta                    Mgmt        For         Against     Against
4                Elect Fumio Tateishi                  Mgmt        For         For         For
5                Elect Yoshihito Yamada                Mgmt        For         For         For
6                Elect Yoshinobu Morishita             Mgmt        For         For         For
7                Elect Akio Sakumiya                   Mgmt        For         For         For
8                Elect Kazuhiko Toyama                 Mgmt        For         For         For
9                Elect Masamitsu Sakurai               Mgmt        For         For         For
10               Elect Tokio Kawashima                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Bonus                                 Mgmt        For         For         For



                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
OMV              CINS A51460110                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Markus Beyrer                   Mgmt        For         For         For
8                Long Term Incentive Plan 2011         Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Treasury Shares    Mgmt        For         For         For











                                                                            
On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Holman                 Mgmt        For         For         For
1.2              Elect Peter Dameris                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
On Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
45710            CINS Y6441V108                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Jackson                   Mgmt        For         For         For
1.2              Elect Phillip Hester                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onco Therapy
 Science
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4564             CINS J6147J109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takuya Tsunoda                  Mgmt        For         Against     Against
2                Elect Hiroshi Yamaji                  Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         Against     Against
















                                                                            
One Liberty
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OLP              CUSIP  682406103                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biederman               Mgmt        For         For         For
1.2              Elect James Burns                     Mgmt        For         For         For
1.3              Elect Patrick Callan, Jr.             Mgmt        For         For         For
1.4              Elect Louis Karol                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OneBeacon
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP  G67742109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Foy                       Mgmt        For         For         For
1.2              Elect Richard Howard                  Mgmt        For         For         For
1.3              Elect Ira Malis                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect Bert Mackie                     Mgmt        For         For         For
6                Elect Jim Mogg                        Mgmt        For         For         For
7                Elect Pattye Moore                    Mgmt        For         For         For
8                Elect Gary Parker                     Mgmt        For         For         For
9                Elect Eduardo Rodriguez               Mgmt        For         For         For
10               Elect Gerald Smith                    Mgmt        For         For         For
11               Elect David Tippeconnic               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Onesteel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
OST              CINS Q7134W113                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Elect Rosemary Warnock                Mgmt        For         For         For




                                                                            
Onex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OCX              CUSIP  68272K103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Authority to Set Auditor's Fees       Mgmt        For         For         For
3                Election of SVS Directors (Slate)     Mgmt        For         For         For



                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Cowan                    Mgmt        For         For         For
1.2              Elect William Washecka                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP  68273G101                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Layden Jr.               Mgmt        For         For         For
1.2              Elect Ervin Shames                    Mgmt        For         For         For
1.3              Elect Barry Wessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onmobile Global
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ONMOBILE         CINS Y6449B104                        04/20/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital;       Mgmt        For         For         For
                  Amendment to
                  Memorandum

3                Bonus Share Issuance                  Mgmt        For         For         For



















                                                                            
Ono
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4528             CINS J61546115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Gyoh Sagara                     Mgmt        For         Against     Against
3                Elect Hiroshi Awata                   Mgmt        For         For         For
4                Elect Kazuhito Kawabata               Mgmt        For         For         For
5                Elect Shinji Fujiyoshi                Mgmt        For         For         For
6                Elect Kei Sano                        Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Fumio Takahashi                 Mgmt        For         For         For
9                Elect Daikichi Fukushima              Mgmt        For         For         For
10               Elect Shigeo Shimada                  Mgmt        For         For         For
11               Elect Katsuyoshi Nishimura            Mgmt        For         For         For
12               Elect Yasuo Araki                     Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Onoken Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7414             CINS J61525101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Ken Ono                         Mgmt        For         Against     Against
3                Elect Tetsuji Ono                     Mgmt        For         For         For
4                Elect Shunroh Matsuo                  Mgmt        For         For         For
5                Elect Akira Ono                       Mgmt        For         For         For
6                Elect Shinsuke Ono                    Mgmt        For         For         For

7                Elect Takayasu Ohkubo                 Mgmt        For         For         For
8                Elect Atsushi Takamure                Mgmt        For         For         For
9                Elect Toshiyuki Abe                   Mgmt        For         For         For
10               Elect Takeshi Ono                     Mgmt        For         For         For
11               Elect Masakatsu Nishi                 Mgmt        For         For         For
12               Elect Yoshinori Fukuda                Mgmt        For         For         For
13               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Onward Holdings
 Co. Ltd (fka
 Onward
 Kashiyama Co.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8016             CINS J30728109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeshi Hirouchi                Mgmt        For         For         For
4                Elect Kentaroh Mizuno                 Mgmt        For         For         For
5                Elect Kazuya Baba                     Mgmt        For         For         For
6                Elect Masaaki Yoshizawa               Mgmt        For         For         For
7                Elect Kenichi Iizuka                  Mgmt        For         For         For
8                Elect Hachiroh Honjoh                 Mgmt        For         For         For
9                Elect Yoshihide Nakamura              Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against













                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        05/11/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Board of Directors' and Auditor's     Mgmt        For         TNA         N/A
                  Report

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

6                Directors' Fees for 2010              Mgmt        For         TNA         N/A
7                Directors' Fees for 2011              Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         TNA         N/A
10               Election of Audit Committee Members   Mgmt        For         TNA         N/A

11               Board Transactions                    Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A
13               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Open Text
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTC              CUSIP  683715106                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. Thomas Jenkins               Mgmt        For         For         For
1.2              Elect John Shackleton                 Mgmt        For         For         For
1.3              Elect Randy Fowlie                    Mgmt        For         For         For
1.4              Elect Gail Hamilton                   Mgmt        For         For         For
1.5              Elect Brian Jackman                   Mgmt        For         For         For
1.6              Elect Stephen Sadler                  Mgmt        For         For         For
1.7              Elect Michael Slaunwhite              Mgmt        For         For         For
1.8              Elect Katharine Stevenson             Mgmt        For         For         For
1.9              Elect Deborah Weinstein               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Continuation of Shareholder Rights'   Mgmt        For         For         For
                  Plan

4                Amendments to By-laws                 Mgmt        For         For         For



                                                                            
OpenTable, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP  68372A104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Gurley               Mgmt        For         For         For
1.2              Elect Daniel Meyer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Openwave Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPWV             CUSIP  683718308                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Charles Levine                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Opera Software
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
OPERA            CINS R6664U108                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Committee Fees                        Mgmt        For         For         For
12               Stock Options for Directors           Mgmt        For         Against     Against
13               Nomination Committee Fees             Mgmt        For         For         For

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Stock Option
                  Plan

16               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Acquisitions

17               Amendment to Articles Regarding       Mgmt        For         For         For
                  Directors'
                  Terms

18               Elect Arve Johansen                   Mgmt        For         For         For
19               Elect Kari Stautland                  Mgmt        For         For         For
20               Elect Audun Wickstrand Iversen        Mgmt        For         For         For
21               Elect Marianne Blystad                Mgmt        For         For         For
22               Elect Alberto Torres                  Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For
24               Amendment to Stock Option Plan        Mgmt        For         For         For
25               Authority to Set Extraordinary        Mgmt        For         For         For
                  Meeting Notice Period at 14
                  Days

26               Elect Jakob Iqbal as Chairman         Mgmt        For         For         For
27               Elect Michael Tetzschner              Mgmt        For         For         For
28               Elect Nils A. Foldal                  Mgmt        For         For         For
29               Nomination Committee Guidelines       Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Opko Health, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPK              CUSIP  68375N103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Frost                   Mgmt        For         Withhold    Against
1.2              Elect Jane Hsiao                      Mgmt        For         Withhold    Against
1.3              Elect Steven Rubin                    Mgmt        For         Withhold    Against
1.4              Elect Robert Baron                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Beier                    Mgmt        For         Withhold    Against
1.6              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.7              Elect Richard Lerner                  Mgmt        For         Withhold    Against
1.8              Elect John Paganelli                  Mgmt        For         Withhold    Against
1.9              Elect Richard Pfenniger               Mgmt        For         Withhold    Against

1.10             Elect Alice Lin-Tsing Yu              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP  68375Q403                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Liu                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP  683757108                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Kaiser                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Opnext, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPXT             CUSIP  68375V105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Kendall Cowan                   Mgmt        For         For         For
1.3              Elect Ryuichi Otsuki                  Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Opti Canada Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPC              CUSIP  68383K109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Delaney                     Mgmt        For         For         For
1.2              Elect Charles Dunlap                  Mgmt        For         For         For
1.3              Elect David Halford                   Mgmt        For         Withhold    Against
1.4              Elect Edythe Marcoux                  Mgmt        For         For         For
1.5              Elect Christopher Slubicki            Mgmt        For         For         For
1.6              Elect James Stanford                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For














                                                                            
Optimer
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP  68401H104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Altig                   Mgmt        For         For         For
1.2              Elect Michael Chang                   Mgmt        For         For         For
1.3              Elect Robert Zerbe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Optimus SA
Ticker           Security ID:                          Meeting Date             Meeting Status
OPT              CINS X6002X106                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Management Board Report               Mgmt        For         For         For
9                Coverage of Loss                      Mgmt        For         For         For
10               Accounts and Reports (Group)          Mgmt        For         For         For
11               Ratification of Wieslaw Skrobowski    Mgmt        For         For         For
12               Ratification of Adam Kicinski         Mgmt        For         For         For

13               Ratification of Marcin Iwinski        Mgmt        For         For         For
14               Ratification of Piotr Nielubowicz     Mgmt        For         For         For
15               Ratification of Katarzyna Ziolek      Mgmt        For         For         For
16               Ratification of Barbara Sissons       Mgmt        For         For         For
17               Ratification of Dariusz Gajda         Mgmt        For         For         For
18               Ratification of Adam Swietlicki Vel   Mgmt        For         For         For
                  Wegorek

19               Ratification Grzegorz Kujawski        Mgmt        For         For         For
20               Ratification of Piotr Nielubowicz     Mgmt        For         For         For
21               Ratification of Maciej Majewski       Mgmt        For         For         For
22               Election of Supervisory Board         Mgmt        For         Abstain     Against
23               Supervisory Board Fees                Mgmt        For         Abstain     Against
24               Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

25               Closing                               Mgmt        For         For         For



                                                                            
Opto Circuits
 (India)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTOCIRCUI       CINS Y6495Y115                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Thomas Dietiker              Mgmt        For         For         For
4                Re-elect V. Bala Subramaniam          Mgmt        For         For         For
5                Re-elect William O'Neill              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Re-appointment of Vinod Ramnani as    Mgmt        For         For         For
                  Chairman and Managing Director;
                  Approval of
                  Compensation

8                Re-appointment of Usha Ramnani as     Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

9                Divestiture                           Mgmt        For         For         For
10               Divestiture                           Mgmt        For         For         For



                                                                            
Opto Tech Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2340             CINS Y6494C106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Yung-Chiang Huang               Mgmt        For         For         For
10               Elect Hung-Tung Wang                  Mgmt        For         For         For
11               Elect Chui-Chuan Chang                Mgmt        For         For         For
12               Elect Lee-Tech Co. Ltd.               Mgmt        For         For         For
13               Elect Representative of Nichia        Mgmt        For         For         For
                  Taiwan
                  Corporation.

14               Elect Representative of Hitachi       Mgmt        For         For         For
                  Cable.
                  Ltd.

15               Elect Representative of Shuang Xin    Mgmt        For         For         For
                  Investment Consulting Co.
                  Ltd.

16               Elect Tzu-Hua Han (Supervisor)        Mgmt        For         For         For
17               Elect Representative of Medison       Mgmt        For         For         For
                  Pacific Investment Co. Ltd.
                  (Supervisor)

18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For














                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP  68389X105                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         For         For
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Mark Hurd                       Mgmt        For         For         For
1.11             Elect Donald Lucas                    Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         Withhold    Against
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Formation of Sustainability
                  Committee

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement
















                                                                            
Oracle
 Corporation
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
4716             CINS J6165M109                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takao Endoh                     Mgmt        For         For         For
2                Elect Shigeru Nozaka                  Mgmt        For         For         For
3                Elect Derek Williams                  Mgmt        For         For         For
4                Elect John Hall                       Mgmt        For         For         For
5                Elect Eric Ball                       Mgmt        For         For         For
6                Elect Gregory Davis                   Mgmt        For         For         For
7                Elect Tadao Terasawa                  Mgmt        For         For         For
8                Elect Makiko Nakamori                 Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
OCIC             CINS M7525D108                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         For         For



                                                                            
Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
OCIC             CINS M7525D108                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Bond               Mgmt        For         For         For
3                Public and Private Issuance of Bond   Mgmt        For         For         For
4                Authorization of Legal Formalities    Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Orascom
 Development
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
ODHN             CINS H5982A100                        05/11/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Orascom
 Development
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
ODHN             CINS H5982A100                        05/23/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Samih Sawiris                   Mgmt        For         TNA         N/A
7                Elect Amr Sheta                       Mgmt        For         TNA         N/A
8                Elect Luciano Gabriel                 Mgmt        For         TNA         N/A
9                Elect Carolina Muller-Mohl            Mgmt        For         TNA         N/A
10               Elect Adil Douiri                     Mgmt        For         TNA         N/A
11               Elect Franz Egle                      Mgmt        For         TNA         N/A
12               Elect Jean-Gabriel Peres              Mgmt        For         TNA         N/A
13               Elect Nicholas Cournoyer              Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Increase in Authorized Capital        Mgmt        For         TNA         N/A
16               Capital Repayment                     Mgmt        For         TNA         N/A



                                                                            
Orascom Telecom
 Holdings
 Sae

Ticker           Security ID:                          Meeting Date             Meeting Status
ORTE             CINS M7526D107                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Redeem High Yield Notes  Mgmt        For         For         For

3                Authority to Purchase the Senior      Mgmt        For         For         For
                  Facility
                  Agreement

4                Authority to Purchase the Senior      Mgmt        For         For         For
                  Facility
                  Agreement

5                Authority to Purchase the Senior      Mgmt        For         For         For
                  Facility
                  Agreement

6                Authority to Repay Security Equity    Mgmt        For         For         For
                  Linked
                  Notes

7                Authority to Repay Security Equity    Mgmt        For         For         For
                  Linked
                  Notes

8                Authority to Repay Security Equity    Mgmt        For         For         For
                  Linked
                  Notes

9                Authorization for Legal Formalities   Mgmt        For         For         For



                                                                            
Orascom Telecom
 Holdings
 Sae

Ticker           Security ID:                          Meeting Date             Meeting Status
ORTE             CINS M7526D107                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                De-merger                             Mgmt        For         For         For
4                Split of Assets                       Mgmt        For         For         For
5                Authorization for Legal Formalities   Mgmt        For         For         For
6                Ratification of De-merger Agreement   Mgmt        For         For         For
7                Listing of Shares in Accordance with  Mgmt        For         For         For
                  De-merger
                  Agreement

8                Authority to Amend Existing GDR       Mgmt        For         For         For
                  Programs; Entrance into New GDR
                  Programs

9                Authorization for Creditor            Mgmt        For         For         For
                  Settlements

10               Ratification of Separation Agreement  Mgmt        For         For         For
11               Ratification of Interim Control       Mgmt        For         For         For
                  Agreement

12               Authorization for Legal Formalities   Mgmt        For         For         For




                                                                            
Orascom Telecom
 Holdings
 Sae

Ticker           Security ID:                          Meeting Date             Meeting Status
ORTE             CINS M7526D107                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Related Party Transactions            Mgmt        For         For         For
10               Authority to Give Guarantees          Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Changes to the Board                  Mgmt        For         For         For
13               Restructuring of the Board            Mgmt        For         For         For



                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP  68554V108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronny Lancaster                 Mgmt        For         For         For
1.2              Elect Roger Pringle                   Mgmt        For         For         For
1.3              Elect Ronald Spair                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Stock Award Plan     Mgmt        For         For         For



                                                                            
Orbis S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CINS X6007Y109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Election of Scrutiny Commission       Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

8                Supervisory Board Report              Mgmt        For         For         For
9                Management Board Report               Mgmt        For         For         For
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Accounts and Reports (Group)          Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

















                                                                            
Orbis S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CINS X6007Y109                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Election of Voting Commission         Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Disposal                              Mgmt        For         Abstain     Against



                                                                            
Orbital Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP  685564106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hermann                  Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Frank Salizzoni                 Mgmt        For         For         For
1.4              Elect David Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Orbitz
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP  68557K109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Britton                    Mgmt        For         For         For
1.2              Elect Bradley Gerstner                Mgmt        For         For         For
1.3              Elect Kristina Leslie                 Mgmt        For         For         For
1.4              Elect Jaynie Studenmund               Mgmt        For         For         For
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ORC Software AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ORC              CINS W6202W107                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For

12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size; Number of Auditors        Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Orchid Chemicals
 &
 Pharmaceuticals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCHIDCHEM       CINS Y6494U148                        06/18/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issues Shares and        Mgmt        For         For         For
                  Convertible
                  Securities

4                Increase in Authorized Capital        Mgmt        For         For         For
5                Amendments to Memorandum              Mgmt        For         For         For











                                                                            
Ordina NV
Ticker           Security ID:                          Meeting Date             Meeting Status
ORDI             CINS N67367164                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Report of the Management Board        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Elect Aloys Kregting                  Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Appointment of Auditor                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Orexigen
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP  686164104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eckard Weber                    Mgmt        For         For         For
1.2              Elect Patrick Mahaffy                 Mgmt        For         For         For

1.3              Elect Michael Narachi                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2007 Equity Award    Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Organo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6368             CINS J61697108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Uchida                 Mgmt        For         Against     Against
3                Elect Shuji Yamane                    Mgmt        For         Against     Against
4                Elect Kazuo Rikitake                  Mgmt        For         Against     Against
5                Elect Tomoaki Itoh                    Mgmt        For         Against     Against
6                Elect Kiyokazu Nakamura               Mgmt        For         For         For
7                Elect Toshiaki Nakane                 Mgmt        For         For         For
8                Elect Shigeru Kogure                  Mgmt        For         For         For
9                Elect Setsuo Iwabuchi                 Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For




                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Share Capital     Mgmt        For         For         For
2                Approve Termination Payments          Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect Peter Duncan                 Mgmt        For         For         For
4                Re-elect Garry Hounsell               Mgmt        For         For         For
5                Elect Russell Caplan                  Mgmt        For         For         For
6                Elect LIM Chee Onn                    Mgmt        For         For         For
7                Elect Ian Cockerill                   Mgmt        For         For         For
8                Amend the Constitution                Mgmt        For         Against     Against
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

11               Remuneration Report                   Mgmt        For         For         For












                                                                            
Orient Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8585             CINS J61890109                        02/03/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Cancellation of Preferred
                  Shares

4                Amendment to Articles                 Mgmt        For         For         For



                                                                            
Orient Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8585             CINS J61890109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Against     Against
2                Elect Yoshimasa Nishida               Mgmt        For         Against     Against
3                Elect Masayuki Saitoh                 Mgmt        For         For         For
4                Elect Takao Shiomi                    Mgmt        For         For         For
5                Elect Yoshiteru Shiomi                Mgmt        For         For         For
6                Elect Hajime Okahata                  Mgmt        For         For         For
7                Elect Hitonari Ohta                   Mgmt        For         For         For
8                Elect Masanobu Tsuruta                Mgmt        For         For         For
9                Elect Toshihiko Nakamura              Mgmt        For         For         For
10               Elect Kyohhei Ogawa                   Mgmt        For         For         For
11               Elect Kazuhiko Matsumi                Mgmt        For         For         For
12               Elect Kenji Okada                     Mgmt        For         For         For
13               Elect Katsunori Kasugai               Mgmt        For         For         For
14               Elect Kohji Takata                    Mgmt        For         For         For





                                                                            
Orient Overseas
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
316              CINS G67749153                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect Kenneth Cambie                  Mgmt        For         For         For
7                Elect Roger King                      Mgmt        For         For         For
8                Elect Simon Murray                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to  Issue Repurchased       Mgmt        For         Against     Against
                  Shares




                                                                            
Orient
 Semiconductor
 Electronics
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2329             CINS Y6579U104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         Withhold    Against
1.2              Elect John Campbell                   Mgmt        For         Withhold    Against
1.3              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.4              Elect Prudence Leith                  Mgmt        For         Withhold    Against
1.5              Elect J. Robert Lovejoy               Mgmt        For         Withhold    Against
1.6              Elect Philip Mengel                   Mgmt        For         Withhold    Against
1.7              Elect Georg Rafael                    Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oriental
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP  68618W100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Josen Rossi                     Mgmt        For         For         For
1.2              Elect Juan Aguayo                     Mgmt        For         For         For
1.3              Elect Pablo Altieri                   Mgmt        For         For         For
1.4              Elect Francisco Arrivi                Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oriental Land
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4661             CINS J6174U100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshio Kagami                   Mgmt        For         Against     Against
4                Elect Kyohichiroh Uenishi             Mgmt        For         For         For
5                Elect Kiichi Sunayama                 Mgmt        For         For         For
6                Elect Yohjiroh Shiba                  Mgmt        For         For         For
7                Elect Norio Irie                      Mgmt        For         For         For
8                Elect Yasushi Tamaru                  Mgmt        For         For         For
9                Elect Shigeru Suzuki                  Mgmt        For         For         For
10               Elect Yumiko Takano                   Mgmt        For         For         For
11               Elect Akiyoshi Yokota                 Mgmt        For         For         For
12               Elect Yoritoshi Kikuchi               Mgmt        For         For         For
13               Elect Hirofumi Kohnobe                Mgmt        For         For         For
14               Elect Tsutomu Hanada                  Mgmt        For         For         For


















                                                                            
Oriental Press
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
18               CINS Y65590104                        08/11/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect MA Ching-fat                    Mgmt        For         For         For
5                Elect Dominic LAI                     Mgmt        For         Against     Against
6                Elect CHAM Yau-nam                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Oriental Union
 Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1710             CINS Y6563B104                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Oriflame
 Cosmetics
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS L7272A100                        05/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Election of Presiding Chairman        Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Report of the Board of Directors;     Mgmt        For         TNA         N/A
                  Report of the
                  Auditor

8                Accounts and Reports                  Mgmt        For         TNA         N/A
9                Allocation of Profits                 Mgmt        For         TNA         N/A
10               Dividends                             Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Ratification of Board Acts            Mgmt        For         TNA         N/A
13               Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
14               Elect Magnus Brannstrom               Mgmt        For         TNA         N/A
15               Elect Anders Dahlvig                  Mgmt        For         TNA         N/A
16               Elect Marie Ehrling                   Mgmt        For         TNA         N/A
17               Elect Lillian Fossum Biner            Mgmt        For         TNA         N/A
18               Elect Alexander af Jochnick           Mgmt        For         TNA         N/A
19               Elect Jonas af Jochnick               Mgmt        For         TNA         N/A
20               Elect Robert af Jochnick              Mgmt        For         TNA         N/A
21               Elect Helle  Kruse Nielsen            Mgmt        For         TNA         N/A
22               Elect Christian Salamon               Mgmt        For         TNA         N/A
23               Election of Board Chairman            Mgmt        For         TNA         N/A
24               Appointment of Auditor                Mgmt        For         TNA         N/A

25               Nomination Committee                  Mgmt        For         TNA         N/A
26               Directors' Fees                       Mgmt        For         TNA         N/A
27               Compensation Guidelines               Mgmt        For         TNA         N/A
28               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Oriflame
 Cosmetics
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS L7272A100                        05/19/2011               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Long-Term Incentive Plan              Mgmt        For         TNA         N/A
6                Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant to Share Incentive Plans
                  2008 and
                  2011

7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Origin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ORG              CINS Q71610101                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Gordon Cairns                Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD Grant King)          Mgmt        For         For         For

6                Equity Grant (Executive Director      Mgmt        For         For         For
                  Karen
                  Moses)

7                Adopt New Constitution                Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
Oriola-KD Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
OKDBV            CINS X60005117                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Special Dividend/Capital Repayment    Mgmt        For         For         For
11               Authority to Issue Special Dividend   Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Directors' Fees                       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Orion Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1800             CINS Y88860104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Orion Marine
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORN              CUSIP  68628V308                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Amonett                  Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Orion Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
ORNBV            CINS X6002Y112                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Special Dividend                      Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Reduction in Share Premium Account    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Orise Technology
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3545             CINS Y6492K100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Oritani
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP  68633D103                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Antonaccio             Mgmt        For         For         For
1.2              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
4                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Hiroaki Nishina                 Mgmt        For         For         For

7                Elect Kazuo Kojima                    Mgmt        For         For         For
8                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
9                Elect Tamio Umaki                     Mgmt        For         For         For
10               Elect Yoshinori Yokoyama              Mgmt        For         For         For
11               Elect Hirotaka Takeuchi               Mgmt        For         For         For
12               Elect Takeshi Sasaki                  Mgmt        For         For         For
13               Elect Eiko Tsujiyama                  Mgmt        For         For         For
14               Elect Robert Feldman                  Mgmt        For         For         For
15               Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
Orix Jreit
Ticker           Security ID:                          Meeting Date             Meeting Status
8954             CINS J8996L102                        10/26/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Election of Alternate Executive       Mgmt        For         For         For
                  Director




                                                                            
Orkla ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
ORK              CINS R67787102                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Compensation Guidelines               Mgmt        For         For         For
8                Equity Compensation Guidelines        Mgmt        For         For         For

9                Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Incentive
                  Programs

10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Election of Deputy Corporate          Mgmt        For         For         For
                  Assembly
                  Members

14               Election of Nomination Committee      Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Ormat Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMT             CINS M7571Y105                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Ormat Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMT             CINS M7571Y105                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yarom Ariav                     Mgmt        For         For         For
3                Elect Yaacov Yerushalmi               Mgmt        For         For         For
4                Indemnification of Messrs. Ariav and  Mgmt        For         For         For
                  Yerushalmi




                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yoram Bronicki                  Mgmt        For         For         For
1.2              Elect Roger Gale                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orpea
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F69036105                        06/30/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Jean-Claude Marian              Mgmt        For         For         For
11               Elect Brigitte Michel                 Mgmt        For         For         For
12               Elect Alexandre Malbasa               Mgmt        For         For         For
13               Elect Yves Le Masne                   Mgmt        For         For         For
14               Elect Jean-Patrick Fortlacroix        Mgmt        For         For         For

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

20               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

24               Authority to Issue Securities         Mgmt        For         For         For
                  Through Private
                  Placement

25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Issue Restricted Shares  Mgmt        For         For         For
27               Authority to Grant Stock Options      Mgmt        For         For         For
28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

29               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

30               Authority to Issue Debt Instruments   Mgmt        For         Against     Against
31               Amendment Regarding Share Ownership   Mgmt        For         For         For
                  Disclosure
                  Requirements

32               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length and Staggered
                  Board

33               Amend Articles 24 and 25-1            Mgmt        For         For         For
34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Orrstown
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORRF             CUSIP  687380105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Coy                     Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         For         For
1.3              Elect Joel Zullinger                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orthovita, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITA             CUSIP  68750U102                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Barry                  Mgmt        For         For         For
1.2              Elect Morris Cheston, Jr.             Mgmt        For         For         For
1.3              Elect Antony Koblish                  Mgmt        For         For         For
1.4              Elect Mary Paetzold                   Mgmt        For         For         For
1.5              Elect Paul Thomas                     Mgmt        For         For         For
1.6              Elect William Tidmore, Jr.            Mgmt        For         For         For
1.7              Elect Paul Touhey                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Osaka Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9532             CINS J62320114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Ozaki                   Mgmt        For         For         For
4                Elect Masashi Kuroda                  Mgmt        For         For         For
5                Elect Takashi Sakai                   Mgmt        For         For         For
6                Elect Masato Kitamae                  Mgmt        For         For         For
7                Elect Shigeki Hirano                  Mgmt        For         For         For
8                Elect Noriyuki Nakajima               Mgmt        For         For         For
9                Elect Takehiro Honjoh                 Mgmt        For         For         For
10               Elect Kohji Kohno                     Mgmt        For         For         For
11               Elect Hirofumi Kyutoku                Mgmt        For         For         For
12               Elect Takahiko Kawagishi              Mgmt        For         For         For
13               Elect Hidetaka Matsuzaka              Mgmt        For         For         For
14               Elect Tadamitsu Kishimoto             Mgmt        For         For         For
15               Elect Shunzoh Morishita               Mgmt        For         For         For
16               Elect Shingo Kamei                    Mgmt        For         For         For



                                                                            
Osaka Securities
 Exchange
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8697             CINS J6254G104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Osaka Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5449             CINS J62772108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuo Nagahiro                  Mgmt        For         Against     Against
2                Elect Tatsuhiko Nakamura              Mgmt        For         For         For
3                Elect Kazuroh Shirabe                 Mgmt        For         For         For
4                Elect Jun Yanai                       Mgmt        For         For         For
5                Elect Takahiro Kiyofuji               Mgmt        For         For         For
6                Elect Seiji Yukino                    Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Osaka Titanium
 Technologies
 Co.,Ltd. (fka:
 Sumitomo
 Titanium)

Ticker           Security ID:                          Meeting Date             Meeting Status
5726             CINS J7794L108                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shohzoh Nishizawa               Mgmt        For         Against     Against
2                Elect Shinichi Ogawa                  Mgmt        For         For         For
3                Elect Tsuyoji Hyohdoh                 Mgmt        For         For         For
4                Elect Kohji Ieda                      Mgmt        For         For         For
5                Elect Yoshiki Morishita               Mgmt        For         For         For
6                Elect Atsushi Itoh                    Mgmt        For         For         For
7                Elect Yohichi Aminaga                 Mgmt        For         For         For
8                Elect Masato Ichise                   Mgmt        For         For         For
9                Elect Toshio Kobayashi                Mgmt        For         For         For
10               Elect Masaru Itajiki                  Mgmt        For         For         For

11               Elect Machi Nakata                    Mgmt        For         For         For
12               Elect Naoto Umehara                   Mgmt        For         For         For
13               Elect Kiyoshi Ohtani                  Mgmt        For         For         For



                                                                            
Osaki Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6644             CINS J62965116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Yokoi                  Mgmt        For         Against     Against
3                Elect Masakazu Ohhata                 Mgmt        For         Against     Against
4                Elect Tatsuo Abiru                    Mgmt        For         For         For



                                                                            
Osem Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
OSEM             CINS M7575A103                        10/19/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

5                Elect Leora Meridor                   Mgmt        For         For         For
6                Service Contract of Chairman          Mgmt        For         For         For
7                Indemnification of Directors/Officers Mgmt        For         For         For




                                                                            
OSG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6136             CINS J63137103                        02/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Teruhide Ohsawa                 Mgmt        For         Against     Against
3                Elect Norio Ishikawa                  Mgmt        For         For         For
4                Elect Tokushi Kobayashi               Mgmt        For         For         For
5                Elect Norio Yamazaki                  Mgmt        For         For         For
6                Elect Gohei Ohsawa                    Mgmt        For         For         For
7                Elect Masatoshi Sakurai               Mgmt        For         For         For
8                Elect Kohji Sonobe                    Mgmt        For         For         For
9                Elect Tohru Endoh                     Mgmt        For         For         For
10               Elect Nobuaki Ohsawa                  Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP  688239201                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Donnelly                Mgmt        For         For         For
2                Elect Michael Grebe                   Mgmt        For         For         For
3                Elect John Hamre                      Mgmt        For         For         For
4                Elect Kathleen Hempel                 Mgmt        For         For         For
5                Elect Leslie Kenne                    Mgmt        For         For         For
6                Elect Harvey Medvin                   Mgmt        For         For         For
7                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
8                Elect Craig Omtvedt                   Mgmt        For         For         For
9                Elect Richard Sim                     Mgmt        For         For         For
10               Elect Charles Szews                   Mgmt        For         For         For

11               Elect William Wallace                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP  671044105                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Chopra                   Mgmt        For         For         For
1.2              Elect Ajay Mehra                      Mgmt        For         For         For
1.3              Elect Steven Good                     Mgmt        For         For         For
1.4              Elect Meyer Luskin                    Mgmt        For         For         For
1.5              Elect David Feinberg                  Mgmt        For         For         For
1.6              Elect William Ballhaus                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Participation
                  Plan




                                                                            
Osim
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O23              CINS Y6585M104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Colin LOW Tock Cheong           Mgmt        For         For         For
4                Elect TEO Sway Heong                  Mgmt        For         For         For
5                Elect Richard LEOW Lian Soon          Mgmt        For         For         For

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under OSIM Share Option
                  Scheme

10               Related Party Transactions            Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Osiris
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSIR             CUSIP  68827R108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Gutzwiller                Mgmt        For         For         For
1.2              Elect C. Randal Mills                 Mgmt        For         For         For
2                Approval of Extension of Warrant      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Osisko Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP  688278100                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Staph Bakali                    Mgmt        For         For         For
1.2              Elect Victor Bradley                  Mgmt        For         For         For

1.3              Elect Marcel Cote                     Mgmt        For         For         For
1.4              Elect Andre Douchane                  Mgmt        For         For         For
1.5              Elect William MacKinnon               Mgmt        For         For         For
1.6              Elect Sean Roosen                     Mgmt        For         For         For
1.7              Elect Norman Storm                    Mgmt        For         Withhold    Against
1.8              Elect Serge Vezina                    Mgmt        For         For         For
1.9              Elect Robert Wares                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For
4                Employee Share Purchase Plan Renewal  Mgmt        For         For         For
5                Amendment to General By-Laws          Mgmt        For         For         For
                  Regarding
                  Quorum




                                                                            
OSK Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CINS Y65859103                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Abdul Majit Ahmad Khan          Mgmt        For         For         For
5                Elect FOO San Kan                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Osstem Implant
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
48260            CINS Y6586N101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect UHM Tae Gwan                    Mgmt        For         For         For
4                Elect MOON Byung Jeom                 Mgmt        For         For         For
5                Elect LEE Yong Moo                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Osteotech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSTE             CUSIP  688582105                      08/23/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Fallon III              Mgmt        For         TNA         N/A
1.2              Elect Sam Owusu-Akyaw                 Mgmt        For         TNA         N/A
1.3              Elect Stephen Galliker                Mgmt        For         TNA         N/A
1.4              Elect Cato Laurencin                  Mgmt        For         TNA         N/A
1.5              Elect Robert Palmisano                Mgmt        For         TNA         N/A
1.6              Elect James Shannon                   Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A









                                                                            
Osteotech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSTE             CUSIP  688582105                      08/23/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Alexander                  Mgmt        N/A         Withhold    N/A
1.2              Elect Michelle Forrest                Mgmt        N/A         Withhold    N/A
1.3              Elect Michael McConnell               Mgmt        N/A         For         N/A
1.4              Elect Kenneth Stein                   Mgmt        N/A         For         N/A
2                Ratification of Auditor               Mgmt        N/A         For         N/A



                                                                            
Osteotech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSTE             CUSIP  688582105                      11/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
OTE Hellenic
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        07/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Audit Committee Members   Mgmt        For         TNA         N/A
2                Directors' Fees                       Mgmt        For         TNA         N/A

3                Related Party Transactions            Mgmt        For         TNA         N/A
4                Announcements                         Mgmt        For         TNA         N/A



                                                                            
OTE Hellenic
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        12/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Board Appointment     Mgmt        For         TNA         N/A
2                Termination of Former CEO's Contract  Mgmt        For         TNA         N/A
3                Approval of New CEO's Contract        Mgmt        For         TNA         N/A
4                Transaction of Other Business         Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
OTE Hellenic
 Telecommunicatio
ns Organization
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        06/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Indemnification of Directors          Mgmt        For         TNA         N/A


7                Amendment to the 2008-2010 Stock      Mgmt        For         TNA         N/A
                  Option
                  Plan

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
10               Elect Roland Mahler                   Mgmt        For         TNA         N/A
11               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Otokar Otobus
 Karoseri

Ticker           Security ID:                          Meeting Date             Meeting Status
OTKAR            CINS M76023106                        03/15/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Dividend Policy                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

10               Charitable Donations                  Mgmt        For         For         For
11               Report on Related Party Transactions  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         Abstain     Against
13               Related Party Transactions            Mgmt        For         For         For
14               Minutes                               Mgmt        For         For         For
15               Wishes                                Mgmt        For         For         For










                                                                            
OTP Bank NyRt
Ticker           Security ID:                          Meeting Date             Meeting Status
OTP              CINS X60746181                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors;     Mgmt        For         For         For
                  Dividend

4                Report of the Supervisory Board;      Mgmt        For         For         For
                  Dividend

5                Report of the Audit Committee;        Mgmt        For         For         For
                  Dividend

6                Report of the Auditor                 Mgmt        For         For         For
7                Corporate Governance Report           Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Report of the Board of Directors on   Mgmt        For         For         For
                  Business
                  Policy

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Bylaws                  Mgmt        For         Against     Against
12               Amendments to Regulations on the      Mgmt        For         Against     Against
                  Supervisory
                  Board

13               Election of Directors                 Mgmt        For         For         For
14               Election of Supervisory Board         Mgmt        For         For         For
15               Remuneration Guidelines               Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Otsuka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4768             CINS J6243L107                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yuji Ohtsuka                    Mgmt        For         Against     Against
5                Elect Kazuhide Hamada                 Mgmt        For         For         For
6                Elect Kazuyuki Katakura               Mgmt        For         For         For
7                Elect Toshiyasu Takahashi             Mgmt        For         For         For
8                Elect Kimio Shiokawa                  Mgmt        For         For         For
9                Elect Katsuhiro Yano                  Mgmt        For         For         For
10               Elect Kohji Yama                      Mgmt        For         For         For
11               Elect Hironobu Saitoh                 Mgmt        For         For         For
12               Elect Yasuhiro Wakamatsu              Mgmt        For         For         For
13               Elect Hironobu Tsurumi                Mgmt        For         For         For
14               Elect Mitsuya Hirose                  Mgmt        For         For         For
15               Elect Minoru Sakurai                  Mgmt        For         For         For
16               Elect Kiyoshi Nakano                  Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Otsuka Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4578             CINS J63117105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Ohtsuka                 Mgmt        For         Against     Against
3                Elect Kenichiroh Ohtake               Mgmt        For         For         For
4                Elect Tatsuo Higuchi                  Mgmt        For         For         For
5                Elect Ichiroh Ohtsuka                 Mgmt        For         For         For
6                Elect Atsumasa Makise                 Mgmt        For         For         For
7                Elect Noriko Tohjoh                   Mgmt        For         For         For
8                Elect Yoshiroh Matsuo                 Mgmt        For         For         For
9                Elect Yujiroh Ohtsuka                 Mgmt        For         For         For
10               Elect Yukio Kobayashi                 Mgmt        For         For         For
11               Elect Sadanobu Tobe                   Mgmt        For         For         For
12               Elect Masatoshi Taniguchi             Mgmt        For         For         For



                                                                            
Otsuka Kagu
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8186             CINS J61632105                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsuhisa Ohtsuka               Mgmt        For         Against     Against
3                Elect Kumiko Ohtsuka                  Mgmt        For         For         For
4                Elect Masayuki Kaneko                 Mgmt        For         For         For
5                Elect Akira Fukuda                    Mgmt        For         For         For
6                Elect Shunsei Sano                    Mgmt        For         For         For
7                Elect Hidemitsu Nakao                 Mgmt        For         For         For
8                Elect Satoshi Akutsu                  Mgmt        For         For         For
9                Elect Hiroshi Toyozumi                Mgmt        For         For         For
10               Elect Tadayuki Kondoh                 Mgmt        For         For         For
11               Elect Shinsuke Matsumoto              Mgmt        For         For         For



                                                                            
Otter Tail
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTTR             CUSIP  689648103                      04/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Erickson                   Mgmt        For         For         For
1.2              Elect Nathan Partain                  Mgmt        For         For         For
1.3              Elect James Stake                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Otto Marine
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G4F              CINS Y65617105                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect William Edward Alastair         Mgmt        For         For         For
                  Morrison

4                Elect YAW Chee Siew                   Mgmt        For         For         For
5                Elect Reggie Thein                    Mgmt        For         For         For
6                Elect HENG Hock Cheng @HENG Heyok     Mgmt        For         For         For
                  Chiang

7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Otto Marine Share
                  Awards
                  Scheme




                                                                            
Otto Marine
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G4F              CINS Y65617105                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For











                                                                            
OTTOGI
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
7310             CINS Y65883103                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Corportate Auditors       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Otzar
 Hityashvuth
 Hayehudin
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHH              CINS M77564116                        12/30/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

4                Elect E. Abethbi                      Mgmt        For         Abstain     Against
5                Elect D. Alas                         Mgmt        For         Abstain     Against
6                Elect M. Drobless                     Mgmt        For         Abstain     Against
7                Elect Y. Lotshtein                    Mgmt        For         Abstain     Against






                                                                            
Outdoor Channel
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OUTD             CUSIP  690027206                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ajit Dalvi                      Mgmt        For         For         For
1.2              Elect David Kinley                    Mgmt        For         For         For
1.3              Elect Michael Pandzik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
OUT1V            CINS X61161109                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For

14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

17               Nomination Committee                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Outotec Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
OTE1V            CINS X6026E100                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Extension of the OCBC Share Option    Mgmt        For         For         For
                  Scheme
                  2001




                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect LEE Seng Wee                    Mgmt        For         For         For
4                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
5                Elect CHEONG Choong Kong              Mgmt        For         For         For
6                Elect LEE Tih Shih                    Mgmt        For         For         For
7                Elect Pramukti Surjaudaja             Mgmt        For         For         For
8                Elect LAI Teck Poh                    Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For

11               Authority to Issue Bonus Shares to    Mgmt        For         For         For
                  Non-executive
                  Directors

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under OCBC Employee
                  Incentive
                  Plan

16               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

17               Authority to Issue Preferred Shares   Mgmt        For         For         For



                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP  690368105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allison Abraham                 Mgmt        For         For         For
1.2              Elect Samuel Mitchell                 Mgmt        For         For         For
1.3              Elect Stormy Simon                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect Richard Fogg                    Mgmt        For         For         For
1.4              Elect John Gerdelman                  Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.7              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.8              Elect Peter Redding                   Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Robert Sledd                    Mgmt        For         For         For
1.11             Elect Craig Smith                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gaston Caperton                 Mgmt        For         For         For
1.2              Elect Ann Iverson                     Mgmt        For         For         For
1.3              Elect Joseph Neely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Corporate Incentive Plan              Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         For         For
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Reese Lanier                 Mgmt        For         For         For
2                Elect Dennis Love                     Mgmt        For         For         For
3                Elect Clyde Tuggle                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Oyo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9755             CINS J63395107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masaru Narita                   Mgmt        For         Against     Against
3                Elect Tsuneaki Iwasaki                Mgmt        For         For         For
4                Elect Keiichi Hirata                  Mgmt        For         For         For
5                Elect Takashi Kanemori                Mgmt        For         For         For
6                Elect Keizoh Kohno                    Mgmt        For         For         For
7                Elect Fumihiro Dohmoto                Mgmt        For         For         For
8                Elect Kenji Yoshinaga                 Mgmt        For         For         For
9                Elect Masami Nagase                   Mgmt        For         For         For
10               Elect Keiji Tonouchi                  Mgmt        For         For         For
11               Elect Toshihiko Ishikita              Mgmt        For         For         For
12               Elect Shunji Saitoh                   Mgmt        For         For         For
13               Elect Osamu Sekine                    Mgmt        For         For         For

14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas L. Davis                 Mgmt        For         Withhold    Against
1.2              Elect Richard C. White                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
OZ Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OZL              CINS Q7161P106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Dean Pritchard               Mgmt        For         For         For
3                Elect Rebecca McGrath                 Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Approve Capital Return                Mgmt        For         For         For
6                Approve Share Consolidation           Mgmt        For         For         For
7                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights
                  Plan

8                Adopt New Constitution                Mgmt        For         For         For
9                Adopt Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
P-Two Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6158             CINS Y7149M101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

14               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
P.A.M.
 Transportation
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTSI             CUSIP  693149106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Calderone             Mgmt        For         For         For
1.2              Elect Frank Conner                    Mgmt        For         For         For

1.3              Elect W. Scott Davis                  Mgmt        For         For         For
1.4              Elect Manuel Moroun                   Mgmt        For         For         For
1.5              Elect Matthew Moroun                  Mgmt        For         For         For
1.6              Elect Daniel Sullivan                 Mgmt        For         For         For
1.7              Elect Daniel Cushman                  Mgmt        For         For         For
1.8              Elect Charles Wilkins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kerrii Anderson                 Mgmt        For         For         For
2                Elect F. Lane Cardwell, Jr.           Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
P.H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect Nicholas DeBenedictis           Mgmt        For         For         For
1.3              Elect J. Robert Hall                  Mgmt        For         For         For
1.4              Elect Richard Ill                     Mgmt        For         For         For
1.5              Elect Ronald Naples                   Mgmt        For         For         For
1.6              Elect Dante Parrini                   Mgmt        For         For         For
1.7              Elect Richard Smoot                   Mgmt        For         For         For
1.8              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
P.T. Indah Kiat
 Pulp & Paper
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
INKP             CINS Y71278116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors &               Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
PA Resources AB
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CINS W6283U111                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board Acts            Mgmt        For         For         For
15               Presentation of Nomination Committee  Mgmt        For         For         For
                  Proposals

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
PA Resources AB
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CINS W6283U111                        08/03/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PA Resources AB
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CINS W6283U111                        11/23/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Delisting from Oslo Stock Exchange    Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PACCAR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fluke, Jr.                 Mgmt        For         For         For
1.2              Elect Kirk Hachigian                  Mgmt        For         For         For
1.3              Elect Stephen Page                    Mgmt        For         For         For
1.4              Elect Thomas Plimpton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

5                Amendment to the Senior Executive     Mgmt        For         For         For
                  Yearly Incentive Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors














                                                                            
Pace Oil & Gas
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCE              CUSIP  69374D104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Pace Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PIC              CINS G6842C105                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael McTighe                 Mgmt        For         For         For
5                Elect John Grant                      Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Noitce Period at 14
                  days

12               Amendments to the U.S. Sharesave Plan Mgmt        For         For         For






                                                                            
Pace plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PIC              CINS G6842C105                        10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                International Performance Share Plan  Mgmt        For         For         For



                                                                            
Pacer
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACR             CUSIP  69373H106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lake                     Mgmt        For         For         For
1.2              Elect Robert Starzel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Charter                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Pacific Andes
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1174             CINS G6842Q104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect NG Joo Siang                    Mgmt        For         For         For
6                Elect NG Joo Kwee                     Mgmt        For         For         For
7                Elect Frank NG Joo Puay               Mgmt        For         For         For
8                Elect Clement TAO Kwok Lau            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Pacific Basin
 Shipping
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2343             CINS G68437139                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect David Turnbull                  Mgmt        For         For         For
6                Elect ANDREW Broomhead                Mgmt        For         For         For
7                Elect Robert Nicholson                Mgmt        For         For         For
8                Elect Daniel Bradshaw                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
Pacific
 Biosciences of
 California
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACB             CUSIP  69404D108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hugh Martin                     Mgmt        For         For         For
1.2              Elect Brook Byers                     Mgmt        For         For         For
1.3              Elect Susan Siegal                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pacific Brands
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CINS Q7161J100                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Arlene Tansey                   Mgmt        For         For         For
3                Elect Peter Bush                      Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Increase NEDs' Fee Cap                Mgmt        For         Against     Against
6                Equity Grant (CEO Sue Morphet - 2009  Mgmt        For         For         For
                  grant)

7                Equity Grant (CEO Sue Morphet - 2010  Mgmt        For         For         For
                  grant)




                                                                            
Pacific Century
 Premium
 Development
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
432              CINS G6844T114                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Alexander A. Arena              Mgmt        For         For         For
5                Elect LAM Yu Yee                      Mgmt        For         For         For
6                Elect Valiant CHEUNG Kin Piu          Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Pacific Century
 Regional
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
P15              CINS Y6600R138                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Richard LI Tzar Kai             Mgmt        For         For         For
3                Elect Francis YUEN Tin Fan            Mgmt        For         For         For
4                Elect CHNG Hee Kok                    Mgmt        For         For         For
5                Elect Gordon SEOW Li-Ming             Mgmt        For         For         For
6                Elect Tom YEE Lat Shing               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Transaction of Other Business         Mgmt        For         For         For

















                                                                            
Pacific Century
 Regional
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
P15              CINS Y6600R138                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Pacific
 Continental
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBK             CUSIP  69412V108                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ballin                   Mgmt        For         For         For
1.2              Elect Michael Heijer                  Mgmt        For         For         For
1.3              Elect Donald Krahmer, Jr.             Mgmt        For         For         For
1.4              Elect Hal Brown                       Mgmt        For         For         For
1.5              Elect Michael Holcomb                 Mgmt        For         For         For
1.6              Elect Donald Montgomery               Mgmt        For         For         For
1.7              Elect Cathi Hatch                     Mgmt        For         For         For
1.8              Elect Michael Holzgang                Mgmt        For         For         For
1.9              Elect John Rickman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2790             CINS Y6606N107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Change in Company Name                Mgmt        For         For         For
3                Elect KO Kwang Yong                   Mgmt        For         For         For
4                Elect CHO Dong Chul                   Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Pacific Hospital
 Supply Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4126             CINS Y6610N101                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Scope of Duties and Responsibilities  Mgmt        For         For         For
                  of
                  Supervisors

9                Extraordinary Motions                 Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pacific Metals
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5541             CINS J63481105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroyuki Azuma                  Mgmt        For         Against     Against
2                Elect Masahiro Takagi                 Mgmt        For         For         For
3                Elect Takao Niwayama                  Mgmt        For         For         For
4                Elect Tatsue Sengoku                  Mgmt        For         For         For
5                Elect Akira Sasaki                    Mgmt        For         For         For
6                Elect Tamaki Fujiyama                 Mgmt        For         For         For
7                Elect Keiichi Koide                   Mgmt        For         For         For
8                Elect Etsuroh Kashu                   Mgmt        For         For         For
9                Elect Tetsuo Hatakeyama               Mgmt        For         For         For
10               Elect Naoharu Ono                     Mgmt        For         For         For
11               Elect Kiichi Tatsunaka                Mgmt        For         For         For
12               Elect Yasushi Mizutani                Mgmt        For         For         For
13               Elect Yoshinori Takahashi             Mgmt        For         For         For



                                                                            
Pacific Online
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
543              CINS G9684P101                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LAM Wai Yan                     Mgmt        For         For         For
6                Elect HO Kam Wah                      Mgmt        For         For         For
7                Elect ZHANG Cong Min                  Mgmt        For         For         For

8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Bonus Share Issuance                  Mgmt        For         For         For
14               Refreshment of Share Option Scheme    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pacific Rubiales
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  69480U206                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Serafino Iacono                 Mgmt        For         For         For
2.2              Elect Miguel de la Campa              Mgmt        For         For         For
2.3              Elect Ronald Pantin                   Mgmt        For         For         For
2.4              Elect Jose Francisco Arata            Mgmt        For         For         For
2.5              Elect German Efromovich               Mgmt        For         For         For
2.6              Elect Neil Woodyer                    Mgmt        For         For         For
2.7              Elect Augusto Lopez                   Mgmt        For         For         For
2.8              Elect Miguel Rodriguez                Mgmt        For         For         For
2.9              Elect Donald Ford                     Mgmt        For         For         For
2.10             Elect John Zaozirny                   Mgmt        For         Withhold    Against
2.11             Elect Victor Rivera                   Mgmt        For         For         For
2.12             Elect Hernan Martinez                 Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For






                                                                            
Pacific Sunwear
 Of California,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSUN             CUSIP  694873100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Schoenfeld                 Mgmt        For         For         For
2                Elect Thomas Murnane                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Pacific Textiles
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1382             CINS G68612103                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Revised Annual Caps for the           Mgmt        For         For         For
                  Continuing Connected
                  Transactions

4                Spin-Off                              Mgmt        For         For         For
5                Waiver                                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Pacific Textiles
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1382             CINS G68612103                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TSANG Kang Po                   Mgmt        For         For         For
6                Elect CHOI Kin Chung                  Mgmt        For         For         For
7                Elect Michael CHAN Yue Kwong          Mgmt        For         For         For
8                Elect Nigel SZE Kwok Wing             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pacific Textiles
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1382             CINS G68612103                        10/08/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Master Agreement                      Mgmt        For         For         For



                                                                            
Pack Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
3950             CINS J63492102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshikazu Nakao                 Mgmt        For         Against     Against
4                Elect Yasuo Matsumoto                 Mgmt        For         For         For
5                Elect Ryohzoh Okuda                   Mgmt        For         For         For
6                Elect Mitsuo Inada                    Mgmt        For         For         For
7                Elect Yasumasa Kobayashi              Mgmt        For         For         For
8                Elect Keiji Kimori                    Mgmt        For         For         For
9                Elect Yoshinori Teraoka               Mgmt        For         For         For
10               Elect Tsuyoshi Oda                    Mgmt        For         For         For
11               Elect Kazuko Morita                   Mgmt        For         For         For
12               Elect Teruo Takinoue                  Mgmt        For         For         For
13               Elect Seiichi Yamamoto                Mgmt        For         For         For
14               Elect Yutaka Maeda                    Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Mark Kowlzan                    Mgmt        For         For         For
1.5              Elect Samuel Mencoff                  Mgmt        For         For         For

1.6              Elect Roger Porter                    Mgmt        For         For         For
1.7              Elect Thomas Souleles                 Mgmt        For         For         For
1.8              Elect Paul Stecko                     Mgmt        For         For         For
1.9              Elect James Woodrum                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      11/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PacWest Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP  695263103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Craig Carlson                   Mgmt        For         For         For
1.3              Elect Stephen Dunn                    Mgmt        For         For         For
1.4              Elect John Eggemeyer                  Mgmt        For         For         For
1.5              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.6              Elect George Langley                  Mgmt        For         For         For
1.7              Elect Susan Lester                    Mgmt        For         For         For
1.8              Elect Timothy Matz                    Mgmt        For         For         For
1.9              Elect Arnold Messer                   Mgmt        For         For         For

1.10             Elect Daniel Platt                    Mgmt        For         For         For
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Robert Stine                    Mgmt        For         For         For
1.13             Elect Matthew Wagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Right to Adjourn Meeting              Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Paddy Power plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PWL              CINS G68673105                        02/22/2011               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Paddy Power plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PWL              CINS G68673105                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect William Reeve                   Mgmt        For         For         For
4                Elect Brody Sweeney                   Mgmt        For         For         For
5                Elect Breon Corcoran                  Mgmt        For         For         For
6                Elect Stewart Kenny                   Mgmt        For         For         For
7                Elect David Power                     Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Reissue Treasury Shares  Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
PAETEC Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP  695459107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tansukh Ganatra                 Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Mark Zupan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Incentive Plan           Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PagesJaunes
 Groupe

Ticker           Security ID:                          Meeting Date             Meeting Status
PAJ              CINS F6954U126                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Christophe Germani         Mgmt        For         For         For
10               Elect Hugues Lepic                    Mgmt        For         For         For
11               Elect William Cornog                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Issue Capital Under      Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pain
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIE             CUSIP  69562K100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gussin                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation













                                                                            
Pakuwon Jati
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
PWON             CINS Y7133B186                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Pakuwon Jati
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
PWON             CINS Y7133B186                        06/24/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Pal Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2726             CINS J63535108                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hidetaka Inoue                  Mgmt        For         Against     Against
4                Elect Ryuta Inoue                     Mgmt        For         For         For

5                Elect Isamu Matsuo                    Mgmt        For         For         For
6                Elect Junichi Shohji                  Mgmt        For         For         For
7                Elect Kazumasa Ohtani                 Mgmt        For         For         For
8                Elect Yasuji Arimitsu                 Mgmt        For         For         For
9                Elect Hirofumi Kojima                 Mgmt        For         For         For
10               Elect Takahiko Tabuchi                Mgmt        For         For         For
11               Elect Hiromi Kikuchi                  Mgmt        For         For         For
12               Elect Yukio Utsunomiya                Mgmt        For         For         For
13               Elect Kazuhiko Kida                   Mgmt        For         For         For
14               Elect Hisayuki Higuchi                Mgmt        For         For         For
15               Elect Osamu Yamazaki                  Mgmt        For         For         For
16               Elect Tetsuo Sugimoto                 Mgmt        For         For         For
17               Elect Noriyaki Morimoto               Mgmt        For         For         For
18               Elect Shohji Tameda                   Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

20               Bonus                                 Mgmt        For         For         For
21               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)

22               Directors' Fees                       Mgmt        For         For         For



                                                                            
Palabora Mining
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PAM              CINS S59621102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect W Abel                          Mgmt        For         For         For
3                Re-elect Clifford Zungu               Mgmt        For         For         For
4                Elect Anthony Lennox                  Mgmt        For         For         For
5                Elect Audit Committee Members         Mgmt        For         For         For
                  (Plessis)

6                Elect Audit Committee Members         Mgmt        For         For         For
                  (Abrahams)

7                Elect Audit Committee Members (Hlubi) Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For

9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Approve Directors' Fees               Mgmt        For         For         For
12               Approve Financial Assistance          Mgmt        For         For         For



                                                                            
Paladin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PDN              CINS Q7264T104                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Rick Crabb                   Mgmt        For         Abstain     Against
3                Elect Peter Donkin                    Mgmt        For         For         For
4                Elect Philip Bailey                   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Paladin Labs Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLB              CUSIP  695942102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Beaudet                    Mgmt        For         For         For
1.2              Elect James Gale                      Mgmt        For         For         For
1.3              Elect Jonathan Goodman                Mgmt        For         For         For
1.4              Elect Robert Lande                    Mgmt        For         For         For
1.5              Elect Gerald McDole                   Mgmt        For         For         For
1.6              Elect Joel Raby                       Mgmt        For         For         For
1.7              Elect Ted Wise                        Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to the Stock Option Plan   Mgmt        For         For         For
4                Amendment to the Stock Option Plan    Mgmt        For         For         For
                  Regarding Reserved
                  Shares

5                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Palfinger AG
Ticker           Security ID:                          Meeting Date             Meeting Status
PAL              CINS A61346101                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Election of Supervisory Board Members Mgmt        For         For         For



                                                                            
Paliburg
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
617              CINS G68766230                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LO Yuk Sui                      Mgmt        For         For         For
6                Elect Donald FAN Tung                 Mgmt        For         For         For

7                Elect Bowen Joseph LEUNG Po Wing      Mgmt        For         For         For
8                Elect WONG Chi Keung                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pall Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP  696429307                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amy Alving                      Mgmt        For         For         For
2                Elect Daniel Carroll, Jr.             Mgmt        For         For         For
3                Elect Robert Coutts                   Mgmt        For         For         For
4                Elect Cheryl Grise                    Mgmt        For         For         For
5                Elect Ronald Hoffman                  Mgmt        For         For         For
6                Elect Eric Krasnoff                   Mgmt        For         For         For
7                Elect Dennis Longstreet               Mgmt        For         For         For
8                Elect Edwin Martin, Jr.               Mgmt        For         For         For
9                Elect Katharine Plourde               Mgmt        For         For         For
10               Elect Edward Snyder                   Mgmt        For         For         For
11               Elect Edward Travaglianti             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Allow Company to Deliver Proxy        Mgmt        For         For         For
                  Materials via the
                  Internet

14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan








                                                                            
Palomar Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTI             CUSIP  697529303                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Caruso                   Mgmt        For         For         For
1.2              Elect Jeanne Cohane                   Mgmt        For         For         For
1.3              Elect Nicholas Economou               Mgmt        For         For         For
1.4              Elect James Martin                    Mgmt        For         For         For
1.5              Elect A. Neil Pappalardo              Mgmt        For         For         For
1.6              Elect Louis Valente                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Paltac Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
8283             CINS J6349W106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kunio Mikita                    Mgmt        For         Against     Against
2                Elect Haruyoshi Kosaka                Mgmt        For         For         For
3                Elect Kohji Orime                     Mgmt        For         For         For
4                Elect Yoshiyuki Hakoda                Mgmt        For         For         For
5                Elect Tadashi Morinaga                Mgmt        For         For         For
6                Elect Wataru Marutani                 Mgmt        For         For         For
7                Elect Akiyoshi Takezawa               Mgmt        For         For         For
8                Elect Ryosaku Michibata               Mgmt        For         For         For

9                Elect Yoshikazu Kitsuda               Mgmt        For         For         For
10               Elect Katsutoshi Yogoh                Mgmt        For         For         For
11               Elect Shigeyasu Kanoh                 Mgmt        For         For         For
12               Elect Hideo Suzuki                    Mgmt        For         For         For



                                                                            
Pampa Holding
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAMP             CUSIP  697660207                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Meeting Delegates         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Resignation of Alternate Supervisory  Mgmt        For         For         For
                  Council Member Guillermo
                  Stok

5                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

6                Directors' Fees; Supervisory Council  Mgmt        For         For         For
                  Fees

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         Abstain     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Audit Committee Budget                Mgmt        For         Abstain     Against
11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Pan American
 Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAA              CUSIP  697900108                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Beaty                      Mgmt        For         For         For

1.2              Elect Geoffrey Burns                  Mgmt        For         For         For
1.3              Elect Robert Pirooz                   Mgmt        For         For         For
1.4              Elect William Fleckenstein            Mgmt        For         For         For
1.5              Elect Michael Maloney                 Mgmt        For         For         For
1.6              Elect David Press                     Mgmt        For         For         For
1.7              Elect Walter Segsworth                Mgmt        For         For         For
1.8              Elect Michael Carroll                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Pan Jit
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2481             CINS Y6700F109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Application for Subsidiary's Stock    Mgmt        For         For         For
                  Listing

12               Share Issuance by Subsidiary          Mgmt        For         For         For
13               Elect CHUNG Yun-Hui                   Mgmt        For         For         For
14               Elect CHUANG Gwo-Chen                 Mgmt        For         For         For
15               Elect KUO Chen-Tsao                   Mgmt        For         For         For
16               Elect FANG Ming-Ching                 Mgmt        For         For         For
17               Elect FANG Ming-Tsung                 Mgmt        For         For         For
18               Elect FANG Hung-Jung                  Mgmt        For         For         For

19               Elect FANG Shu-Chuan                  Mgmt        For         For         For
20               Elect YANG Ting-Ta (Supervisor)       Mgmt        For         For         For
21               Elect CHEN Chun-Min (Supervisor)      Mgmt        For         For         For
22               Elect JANG Ren-Shou (Supervisor)      Mgmt        For         For         For
23               Non-Compete Restriction for Directors Mgmt        For         For         For
24               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Pan-International
 Industrial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2328             CINS Y67009103                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid- In        Mgmt        For         For         For
                  Capital

10               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For











                                                                            
Pan-United
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
P52              CINS Y6724M106                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Patrick NG Bee Soon             Mgmt        For         For         For
4                Elect TAY Siew Choon                  Mgmt        For         For         For
5                Elect CH'NG Jit Koon                  Mgmt        For         For         For
6                Elect Cecil WONG Vivian Richard       Mgmt        For         For         For
7                Elect PHUA Bah Lee                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Pan-United Share
                  Option
                  Scheme

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
PanaHome Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1924             CINS J6354J107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuteru Fujii                  Mgmt        For         Against     Against
2                Elect Hidehiko Nonomura               Mgmt        For         For         For
3                Elect Hirofumi Yasuhara               Mgmt        For         For         For
4                Elect Tomiharu Yamada                 Mgmt        For         For         For
5                Elect Makoto Hatakeyama               Mgmt        For         For         For
6                Elect Atsushi Hongoh                  Mgmt        For         For         For
7                Elect Yoshifumi Tsuruda               Mgmt        For         For         For



                                                                            
Panalpina
 WeltTransport
 (Holding)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWTN             CINS H60147107                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Rudolf Hug                      Mgmt        For         TNA         N/A
7                Elect Chris Muntwyler                 Mgmt        For         TNA         N/A
8                Elect Roger Schmid                    Mgmt        For         TNA         N/A
9                Elect Hans-Peter Strodel              Mgmt        For         TNA         N/A
10               Elect Beat Walti                      Mgmt        For         TNA         N/A
11               Elect Lars Forberg                    Mgmt        For         TNA         N/A
12               Elect Knud Elmholdt Stubkjaer         Mgmt        For         TNA         N/A
13               Increase in Authorized Capital        Mgmt        For         TNA         N/A

14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Panasonic
 Corporation
 (fka Matsushita
 Electric
 Industrial Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CUSIP  69832A205                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kunio Nakamura                  Mgmt        For         Withhold    Against
1.2              Elect Masayuki Matsushita             Mgmt        For         For         For
1.3              Elect Fumio Ohtsubo                   Mgmt        For         For         For
1.4              Elect Toshihiro Sakamoto              Mgmt        For         For         For
1.5              Elect Takahiro Mori                   Mgmt        For         For         For
1.6              Elect Yasuo Katsura                   Mgmt        For         For         For
1.7              Elect Ken Morita                      Mgmt        For         For         For
1.8              Elect Ikusaburoh Kashima              Mgmt        For         For         For
1.9              Elect Yoshihiko Yamada                Mgmt        For         For         For
1.10             Elect Kazunori Takami                 Mgmt        For         For         For
1.11             Elect Makoto Uenoyama                 Mgmt        For         For         For
1.12             Elect Masatoshi Harada                Mgmt        For         For         For
1.13             Elect Takashi Tohyama                 Mgmt        For         For         For
1.14             Elect Ikuo Uno                        Mgmt        For         For         For
1.15             Elect Masayuki Oku                    Mgmt        For         For         For
1.16             Elect Masaharu Matsushita             Mgmt        For         For         For
1.17             Elect Kazuhiro Tsuga                  Mgmt        For         For         For
1.18             Elect Yoshiiku Miyata                 Mgmt        For         For         For
1.19             Elect Yoshiyuki Miyabe                Mgmt        For         For         For
1.20             Elect Yoshiaki Nakagawa               Mgmt        For         For         For
2                Elect Yasuo Yoshino                   Mgmt        For         For         For
3                Elect Yoshihiro Furuta                Mgmt        For         For         For




                                                                            
Panasonic
 Corporation
 (fka Matsushita
 Electric
 Industrial Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CINS J6354Y104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         Against     Against
3                Elect Masayuki Matsushita             Mgmt        For         For         For
4                Elect Fumio Ohtsubo                   Mgmt        For         For         For
5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Ken Morita                      Mgmt        For         For         For
9                Elect Ikusaburoh Kashima              Mgmt        For         For         For
10               Elect Yoshihiko Yamada                Mgmt        For         For         For
11               Elect Kazunori Takami                 Mgmt        For         For         For
12               Elect Makoto Uenoyama                 Mgmt        For         For         For
13               Elect Masatoshi Harada                Mgmt        For         For         For
14               Elect Takashi Tohyama                 Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masaharu Matsushita             Mgmt        For         For         For
18               Elect Kazuhiro Tsuga                  Mgmt        For         For         For
19               Elect Yoshiiku Miyata                 Mgmt        For         For         For
20               Elect Yoshiyuki Miyabe                Mgmt        For         For         For
21               Elect Yoshiaki Nakagawa               Mgmt        For         For         For
22               Elect Yasuo Yoshino                   Mgmt        For         For         For
23               Elect Yoshihiro Furuta                Mgmt        For         For         For









                                                                            
PanAust Limited
 (fka Pan
 Australian
 Resources)

Ticker           Security ID:                          Meeting Date             Meeting Status
PNA              CINS Q7283A110                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect John Crofts                     Mgmt        For         For         For
4                Re-elect Garry Hounsell               Mgmt        For         For         For
5                Re-elect Geoffrey Billard             Mgmt        For         For         For
6                Equity Grant (MD Gary Stafford)       Mgmt        For         For         For
7                Approve Share Consolidation           Mgmt        For         For         For



                                                                            
Pandora A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
PNDORA           CINS K7681L102                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Directors' Fees for 2010              Mgmt        For         For         For
7                Directors' Fees for 2011              Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Incentive Compensation Guidelines     Mgmt        For         For         For
11               Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

12               Elect Allan Leighton                  Mgmt        For         For         For
13               Elect Torben Sorensen                 Mgmt        For         For         For
14               Elect Andrea Alvey                    Mgmt        For         For         For
15               Elect Marcello Bottoli                Mgmt        For         For         For
16               Elect Sten Daugaard                   Mgmt        For         For         For
17               Elect Povl Christian Frigast          Mgmt        For         For         For
18               Elect Erik Jensen                     Mgmt        For         For         For
19               Elect Nikolaj Vejlsgaard              Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Shaich                   Mgmt        For         For         For
1.2              Elect Fred Foulkes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pangbourne
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PAP              CINS S59732107                        02/28/2011               Take No Action
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Merger/Acquisition                    Mgmt        N/A         TNA         N/A



                                                                            
Pangbourne
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PAP              CINS S59732107                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        N/A         For         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Panhandle Oil
 and Gas
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHX              CUSIP  698477106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coffman                 Mgmt        For         For         For
1.2              Elect Duke Ligon                      Mgmt        For         For         For
1.3              Elect Robert Reece                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation














                                                                            
Panin Life
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7133P193                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Commissioners' Fees                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Panin Life
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7133P193                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Panoramic
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PAN              CINS Q7318E103                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect John Rowe                    Mgmt        For         For         For
2                Re-elect Brian Phillips               Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For



                                                                            
Panoramic
 Resources
 Limited (fka
 Sally Malay
 Mining
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
PAN              CINS Q7318E103                        09/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve 2010 Employee Share Plan      Mgmt        For         For         For
3                Equity Grant (MD Peter Harold)        Mgmt        For         For         For
4                Approve Termination Benefits (MD      Mgmt        For         For         For
                  Peter
                  Harold)

5                Approve Termination Benefits (Key     Mgmt        For         For         For
                  Management)




                                                                            
Panoro Energy ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
PEN              CINS R6960E105                        07/07/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Election of Presiding Chairman and    Mgmt        For         For         For
                  of an Individual to Check
                  Minutes

6                Meeting Notice and Agenda             Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         Abstain     Against
8                Election of Directors                 Mgmt        For         Abstain     Against
9                Amendments Regarding Cap on Voting    Mgmt        For         Against     Against
                  Rights




                                                                            
Pantaloon Retail
 (India)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
PANTALOONR       CINS Y6722V140                        06/23/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Business                  Mgmt        For         For         For



                                                                            
Pantaloon Retail
 (India)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PANTALOONR       CINS Y6722V140                        11/03/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Brand to Wholly-owned     Mgmt        For         For         For
                  Subsidiary




                                                                            
Pantaloon Retail
 (India)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PANTALOONR       CINS Y6722V140                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Re-elect Bala Deshpande               Mgmt        For         For         For
4                Re-elect Vijay Chopra                 Mgmt        For         For         For
5                Re-elect Rakesh Biyani                Mgmt        For         For         For
6                Re-elect Gopikishan Biyani            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Kailash Bhatia                  Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Pantry, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP  698657103                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For
1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wade Oney                       Mgmt        For         For         For
2                Elect John Schnatter                  Mgmt        For         For         For
3                Elect Mark Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Papeles y
 Cartones de
 Europa,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAC              CINS E4611S106                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect Fernando Isidro Rincon          Mgmt        For         For         For
6                Elect Fernando Padron Estarriol       Mgmt        For         For         For
7                Maintain Board Vacancy                Mgmt        For         For         For
8                Increase Board Size and Elect         Mgmt        For         For         For
                  Europac Recicla
                  SA

9                Amend Articles 5, 8, 11, 13, 15, 16,  Mgmt        For         For         For
                  17, 40 and
                  43

10               Amend Article 2                       Mgmt        For         For         For

11               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Scrip Dividend                        Mgmt        For         For         For
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

16               Appointment of auditor                Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Remuneration Report                   Mgmt        For         Against     Against
19               Minutes                               Mgmt        For         For         For



                                                                            
Paperlinx Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PPX              CINS Q73258107                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect James (Jim) Hall             Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For



                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP  69888P106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick LePore                  Mgmt        For         For         For
1.2              Elect Ronald Nordmann                 Mgmt        For         For         For
1.3              Elect Joseph Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Reapproval of Performance Equity Plan Mgmt        For         For         For



                                                                            
Paradise Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
34230            CINS Y6727J100                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect Phillip CHUN                    Mgmt        For         For         For
3                Elect YOON Sung Tae                   Mgmt        For         For         For
4                Elect HWANG Sung Chul                 Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Paragon
 Technologies
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3518             CINS Y66964100                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Parametric
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP  699173209                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Richard Harrison             Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 2000 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paramount Bed
Ticker           Security ID:                          Meeting Date             Meeting Status
7960             CINS J63557128                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Approval of the Merger                Mgmt        For         Against     Against
3                Elect Kenji Kimura                    Mgmt        For         Against     Against
4                Elect Kyohsuke Kimura                 Mgmt        For         For         For
5                Elect Michihide Kimura                Mgmt        For         For         For
6                Elect Toshio Horiuchi                 Mgmt        For         For         For
7                Elect Tadaharu Katoh                  Mgmt        For         For         For
8                Elect Ikuo Sakamoto                   Mgmt        For         For         For
9                Elect Izumi Satoh                     Mgmt        For         For         For
10               Elect Hiroshi Koshida                 Mgmt        For         For         For
11               Elect Eiji Ikegami                    Mgmt        For         For         For
12               Elect Yukari Oka                      Mgmt        For         For         For



                                                                            
Paramount
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
POU              CUSIP  699320206                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Parana Banco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
PRBC4            CINS P75742109                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Parco Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8251             CINS J63567101                        05/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Isamu Itoh                      Mgmt        For         For         For
3                Elect Kohzoh Makiyama                 Mgmt        For         For         For
4                Elect Keiji Aritomi                   Mgmt        For         For         For
5                Elect Munehiko Ohno                   Mgmt        For         For         For
6                Elect Shin Takahashi                  Mgmt        For         For         For
7                Elect Hiroshi Matsui                  Mgmt        For         For         For
8                Elect Aiko Ohkawara                   Mgmt        For         For         For
9                Elect Tadashi Iwashita                Mgmt        For         For         For
10               Elect Hiroshi Takahashi               Mgmt        For         For         For
11               Elect Daisuke Kotegawa                Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP  699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pargesa Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PARG             CINS H60477207                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Elect Paul Desmarais                  Mgmt        For         TNA         N/A
6                Elect Albert Frere                    Mgmt        For         TNA         N/A
7                Elect Andre de Pfyffer                Mgmt        For         TNA         N/A
8                Elect Marc-Henri Chaudet              Mgmt        For         TNA         N/A
9                Elect Andre Desmarais                 Mgmt        For         TNA         N/A
10               Elect Michel Pebereau                 Mgmt        For         TNA         N/A
11               Elect Michel Plessis-Belair           Mgmt        For         TNA         N/A
12               Elect Daniel Bernard                  Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Paris Miki Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
7455             CINS J6356L100                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Tane                    Mgmt        For         Against     Against
2                Elect Jiroh Nagata                    Mgmt        For         For         For
3                Elect Junichi Kaga                    Mgmt        For         For         For

4                Elect Fumihiko Nakao                  Mgmt        For         For         For
5                Elect Mafumi Tanada                   Mgmt        For         For         For
6                Elect Mikio Tane                      Mgmt        For         For         For
7                Elect Tetsuroh Nakatsuka              Mgmt        For         For         For
8                Elect Satoru Nino                     Mgmt        For         For         For
9                Elect Akira Ukita                     Mgmt        For         For         For
10               Elect Kohtaroh Yamamoto               Mgmt        For         For         For
11               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Park 24 Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4666             CINS J63581102                        01/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Shift to Holding Company              Mgmt        For         For         For
4                Elect Kohichi Nishikawa               Mgmt        For         Against     Against
5                Elect Tsugio Kondoh                   Mgmt        For         For         For
6                Elect Kenichi Sasaki                  Mgmt        For         For         For
7                Elect Kiyoshi Uenishi                 Mgmt        For         For         For
8                Elect Kohseki  Kanoh                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Stock Option Plan                     Mgmt        For         For         For















                                                                            
Park Electrik
 Madencilik

Ticker           Security ID:                          Meeting Date             Meeting Status
PRKTE            CINS M78160104                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Board
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Report on Guarantees                  Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Appointment of Auditor                Mgmt        For         For         For
13               Dividend Policy                       Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Wishes                                Mgmt        For         For         For



                                                                            
Park
 Electrochemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKE              CUSIP  700416209                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Blanchfield                Mgmt        For         For         For
1.2              Elect Lloyd Frank                     Mgmt        For         For         For
1.3              Elect Emily Groehl                    Mgmt        For         For         For
1.4              Elect Brian Shore                     Mgmt        For         For         For

1.5              Elect Steven Warshaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Park National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP  700658107                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Daniel DeLawder              Mgmt        For         For         For
1.2              Elect Harry Egger                     Mgmt        For         For         For
1.3              Elect F. William Englefield IV        Mgmt        For         For         For
1.4              Elect Stephen Kambeitz                Mgmt        For         For         For
1.5              Elect John O'Neill                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Park-Ohio
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKOH             CUSIP  700666100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Greene                    Mgmt        For         For         For
1.2              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.3              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Parker, Jr.              Mgmt        For         For         For
1.2              Elect John Gibson, Jr.                Mgmt        For         For         For
1.3              Elect Roger Plank                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP  701094104                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bohn                     Mgmt        For         For         For
1.2              Elect Linda Harty                     Mgmt        For         For         For
1.3              Elect William Kassling                Mgmt        For         For         For
1.4              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.9              Elect Ake Svensson                    Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
1.11             Elect James Wainscott                 Mgmt        For         For         For
1.12             Elect Donald Washkewicz               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Bonus Plan           Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Parkland Fuel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  70137T105                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bechtold                   Mgmt        For         For         For
1.2              Elect Robert Brawn                    Mgmt        For         For         For
1.3              Elect James Dinning                   Mgmt        For         For         For
1.4              Elect Robert Espey                    Mgmt        For         For         For
1.5              Elect Alain Ferland                   Mgmt        For         For         For
1.6              Elect James Pantelidis                Mgmt        For         For         For
1.7              Elect Ronald Rogers                   Mgmt        For         For         For
1.8              Elect David Spencer                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Stock Option Plan        Mgmt        For         For         For
4                Amendment to Restricted Share Unit    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Parkson Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
ACB              CINS Y6706L100                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect William Cheng                   Mgmt        For         For         For
5                Elect Folk YOONG  Jee                 Mgmt        For         For         For
6                Elect CHENG Sin Yeng                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Parkson Retail
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3368             CINS G69370115                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Yoong Choong              Mgmt        For         For         For
6                Elect Werner Studer                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Parkway Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
P27              CINS V71793109                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Partial Tender Offer                  Mgmt        N/A         For         N/A



                                                                            
Parkway Life
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
C2PU             CINS Y67202104                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Edward Casal                    Mgmt        For         For         For

1.3              Elect Laurie Dotter                   Mgmt        For         For         For
1.4              Elect Daniel Friedman                 Mgmt        For         For         For
1.5              Elect Michael Lipsey                  Mgmt        For         For         For
1.6              Elect Brenda Mixson                   Mgmt        For         For         For
1.7              Elect Steven Rogers                   Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
1.9              Elect Troy Stovall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Parmalat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CINS T7S73M107                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List Proposed by Groupe Lactalis S.A. Mgmt        For         N/A         N/A
6                List Proposed by Mackenzie Financial  Mgmt        For         N/A         N/A
                  Corporation, Skagen AS, and Zenit
                  Asset Management
                  AB

7                List Proposed by Institutional        Mgmt        For         For         For
                  Investors Representing 2.28% of the
                  Company's Share
                  Capital

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Proposed by Groupe Lactalis S.A. Mgmt        N/A         Abstain     N/A
10               List Proposed by Mackenzie Financial  Mgmt        N/A         Abstain     N/A
                  Corporation, Skagen AS, and Zenit
                  Asset Management
                  AB

11               List Proposed by Institutional        Mgmt        N/A         For         N/A
                  Investors Representing 2.28% of the
                  Company's Share
                  Capital

12               Bonus Share Issuance                  Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Parque Arauco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
PARAUCO          CINS P76328106                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Directors' Committee Fees; Budget     Mgmt        For         For         For
4                Related Party Transactions            Mgmt        Abstain     For         Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Risk Rating Agency     Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Dividend
                  Policy

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Parrot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
PARRO            CINS F7096P108                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Auditor
                  Acts

5                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board and Auditor
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Natalie Rastoin                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Issue Stock Options      Mgmt        For         For         For
12               Authority to Issue Restricted Shares  Mgmt        For         For         For
13               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Parsvnath
 Developers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PARSVNATH        CINS Y6723F110                        04/04/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reappointment of Pradeep Kumar Jain   Mgmt        For         For         For
                  as Wholetime Director and Chairman;
                  Approval of
                  Compensation

4                Reappointment of Sanjeev Kumar Jain   Mgmt        For         For         For
                  as Managing Director & Chief
                  Executive Officer; Approval of
                  Compensation

5                Reappointment of Rajeev Jain as       Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation










                                                                            
Partner
 Communications
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CINS M78465107                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of Auditor                Mgmt        For         For         For
3                Discussion of Auditor's Remuneration  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Election of Directors (Slate); Fees   Mgmt        For         For         For
6                Approval of a Renewed and Extended    Mgmt        For         For         For
                  Insurance
                  Policy

7                Indemnification of Avi Zeldman        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For



                                                                            
Partnerre Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Costas Miranthis                Mgmt        For         For         For
1.3              Elect Remy Sautter                    Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan

4                Amendment to the Swiss Share          Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Partners Group
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
PGHN             CINS H6120A101                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Marcel Erni                     Mgmt        For         TNA         N/A
8                Elect Eric Strutz                     Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Partron Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
91700            CINS Y6750Z104                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Partygaming Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRTY             CINS X6312S110                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Gibraltar
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Bonus Banking Plan                    Mgmt        For         For         For
5                Value Creation Plan                   Mgmt        For         For         For
6                Bonus and Share Plan                  Mgmt        For         For         For
7                Global Share Plan                     Mgmt        For         For         For
8                Adoption of New Articles              Mgmt        For         For         For
9                Change of Company Name                Mgmt        For         For         For



                                                                            
Pason Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSI              CUSIP  702925108                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Hill                      Mgmt        For         For         For
2.2              Elect James Howe                      Mgmt        For         For         For
2.3              Elect Murray Cobbe                    Mgmt        For         For         For
2.4              Elect Harold Allsopp                  Mgmt        For         For         For
2.5              Elect G. Allen Brooks                 Mgmt        For         For         For
2.6              Elect Peter Mackechnie                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
Pasona Group Inc
 (fka Pasona
 Inc)

Ticker           Security ID:                          Meeting Date             Meeting Status
2168             CINS J34771105                        08/20/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuyuki Nanbu                  Mgmt        For         For         For
2                Elect Heizo Takenaka                  Mgmt        For         For         For
3                Elect Junko Fukazawa                  Mgmt        For         For         For
4                Elect Kinuko Yamamoto                 Mgmt        For         For         For
5                Elect Masako Suzuki                   Mgmt        For         For         For
6                Elect Hirotaka Wakamoto               Mgmt        For         For         For
7                Elect Kouichi Morimoto                Mgmt        For         For         For
8                Elect Takashi Watanabe                Mgmt        For         For         For
9                Elect Tsukasa Satoh                   Mgmt        For         For         For
10               Elect Yuko Nakase                     Mgmt        For         For         For
11               Elect Hajime Hirasawa                 Mgmt        For         For         For
12               Elect Hironobu Etoh                   Mgmt        For         For         For



                                                                            
Patagonia Gold
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGD              CINS G6938H109                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir John Craven                 Mgmt        For         For         For
3                Elect Marc Sale                       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Patel
 Engineering
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PATELEN          CINS Y6786T148                        01/03/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt Instruments to
                  Qualified Institutional
                  Investors

4                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt Instruments in
                  International
                  Markets




                                                                            
Patheon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTI              CUSIP  70319W108                      03/10/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Appointments

4                Re-issue of Stock Options             Mgmt        For         For         For
5                Amendment to Incentive Stock Option   Mgmt        For         Against     Against
                  Plan

6                Incentive Stock Option Plan Renewal   Mgmt        For         For         For










                                                                            
Patni Computer
 Systems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PATNI            CINS Y6788H100                        02/25/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Option Plan
                  2003

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Patni Computer
 Systems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PATNI            CINS Y6788H100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Arun Duggal                     Mgmt        For         For         For
3                Elect Vimal Ranjeet Bhandari          Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

6                Elect Phaneesh Murthy                 Mgmt        For         For         For
7                Appointment of Paneesh Murthy as CEO  Mgmt        For         For         For
                  and Managing
                  Director

8                Elect Shashank Singh                  Mgmt        For         For         For
9                Elect Jai Pathak                      Mgmt        For         For         For
10               Elect Goran Lindahl                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Patriot Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP  70336T104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Adorjan                  Mgmt        For         For         For
1.2              Elect Janiece Longoria                Mgmt        For         For         For
1.3              Elect Michael Scharf                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Patriot
 Transportation
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PATR             CUSIP  70337B102                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anderson                   Mgmt        For         For         For
1.2              Elect Robert Paul III                 Mgmt        For         For         For
1.3              Elect James Winston                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Patrizia
 Immobilien
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
P1Z              CINS D5988D110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Theodor Seitz                   Mgmt        For         For         For
9                Elect Harald Boberg                   Mgmt        For         For         For
10               Elect Manfred Gottschaller            Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Patterson
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP  703395103                      09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Buck                       Mgmt        For         For         For
1.2              Elect Peter Frechette                 Mgmt        For         For         For
1.3              Elect Charles Reich                   Mgmt        For         For         For
1.4              Elect Brian Tyler                     Mgmt        For         For         For
1.5              Elect Scott Anderson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP  703481101                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         For         For
2                Amendment to the 2005                 Mgmt        For         For         For
                 Long-Term Incentive Plan
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP  704326107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect B. Thomas Golisano              Mgmt        For         For         For
2                Elect David Flaschen                  Mgmt        For         For         For
3                Elect Grant Inman                     Mgmt        For         For         For
4                Elect Pamela Joseph                   Mgmt        For         For         For
5                Elect Joseph Tucci                    Mgmt        For         For         For
6                Elect Joseph Velli                    Mgmt        For         For         For
7                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paz Oil Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZOL             CINS M7846U102                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Zadik Bino                      Mgmt        For         For         For
3                Elect Aharon Fogel                    Mgmt        For         For         For
4                Elect Gil Bino                        Mgmt        For         For         For
5                Elect Israel Tapuchi                  Mgmt        For         For         For
6                Elect G. Rother                       Mgmt        For         For         For
7                Elect I. Ezer                         Mgmt        For         For         For
8                Elect Dalia Lev                       Mgmt        For         For         For
9                Elect G. Rother                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Ratification of Auditor's Acts        Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For



                                                                            
Paz Oil Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZOL             CINS M7846U102                        08/04/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ephraim Tzedaka                 Mgmt        For         For         For










                                                                            
PBG S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CINS X634AG103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Vote Counting Commission  Mgmt        For         For         For
7                Presentation of the Management Board  Mgmt        For         For         For
                  Report

8                Presentation of the Supervisory       Mgmt        For         For         For
                  Board
                  Report

9                Reports of the Management Board and   Mgmt        For         For         For
                  Supervisory
                  Board

10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports (Group)          Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Supervisory Board Size                Mgmt        For         For         For
16               Election of Supervisory Board         Mgmt        For         Abstain     Against
17               Amendment to Articles Regarding       Mgmt        For         For         For
                  Corporate
                  Purpose

18               Approval of Uniform Text of Articles  Mgmt        For         For         For
19               Closing                               Mgmt        For         For         For













                                                                            
PC Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCCC             CUSIP  69318J100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Gallup                 Mgmt        For         Withhold    Against
1.2              Elect David Hall                      Mgmt        For         Withhold    Against
1.3              Elect Joseph Baute                    Mgmt        For         Withhold    Against
1.4              Elect David Beffa-Negrini             Mgmt        For         Withhold    Against
1.5              Elect Barbara Duckett                 Mgmt        For         Withhold    Against
1.6              Elect Donald Weatherson               Mgmt        For         Withhold    Against
2                Amendment to the Executive Bonus Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PCA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9629             CINS J63632103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Manabu Mizutani                 Mgmt        For         Against     Against
3                Elect Hiroki Orito                    Mgmt        For         For         For
4                Elect Toshio Kawashima                Mgmt        For         For         For
5                Elect Yutaka Mizutani                 Mgmt        For         For         For
6                Elect Fumiaki Satoh                   Mgmt        For         For         For
7                Elect Yoshiko Shirata                 Mgmt        For         For         For
8                Elect Kimio Muramatsu                 Mgmt        For         For         For
9                Elect Tadashi Shimojima               Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor


11               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
PCCW Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0008             CINS Y6802P120                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Peter Allen                     Mgmt        For         For         For
6                Elect Robert LEE Chi Hong             Mgmt        For         For         For
7                Elect Susanna HUI Hon Hing            Mgmt        For         For         For
8                Elect ZUO Xunsheng                    Mgmt        For         For         For
9                Elect LI Fushen                       Mgmt        For         For         For
10               Elect CHANG Hsin Kang                 Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
PCD Stores
 (Group)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
331              CINS G6956E103                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Alfred CHAN Kai Tai             Mgmt        For         For         For
6                Elect Edward TAN Han Kiat             Mgmt        For         For         For
7                Elect Tony LAU Kim Yip                Mgmt        For         For         For
8                Elect Randolph YU                     Mgmt        For         For         For
9                Elect Ainsley TAI                     Mgmt        For         For         For
10               Elect LI Chang Qing                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
PCD Stores
 (Group)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
331              CINS G6956E103                        09/10/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pchome Online Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8044             CINS Y6801R101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PCTEL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCTI             CUSIP  69325Q105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Levy                     Mgmt        For         For         For
1.2              Elect Giacomo Marini                  Mgmt        For         For         For
1.3              Elect Martin Singer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participaoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Publication of Company Financials     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participaoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amend Article 5                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For




                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participaces

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

8                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

9                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

10               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

11               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

12               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

13               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

14               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

15               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

18               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

23               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

24               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

25               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

26               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

27               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

28               Amendments to Articles                Mgmt        For         For         For
29               Remuneration Policy                   Mgmt        For         For         For
30               Authorization to Carry Out Competing  Mgmt        For         For         For
                  Activities

31               Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
PDI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PDII             CUSIP  69329V100                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Stover                     Mgmt        For         For         For
1.2              Elect Veronica Lubatkin               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan




                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PEAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
PEAB-B           CINS W9624E101                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         Against     Against
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

20               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

22               Compensation Guidelines               Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PEAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
PEAB-B           CINS W9624E101                        07/09/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Approval of the Disposals             Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For

1.10             Elect Sandra Van Trease               Mgmt        For         For         For
1.11             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Long-Term Equity Incentive Plan  Mgmt        For         For         For



                                                                            
Peak Sport
 Products Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1968             CINS G69599101                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XU Zhihua                       Mgmt        For         For         For
6                Elect WU Tigao                        Mgmt        For         For         For
7                Elect WANG Mingquan                   Mgmt        For         For         For
8                Elect OUYANG Zhonghui                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendment to the Share Option Scheme  Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Peapack-Gladstone
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGC              CUSIP  704699107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Consi, II               Mgmt        For         For         For
1.2              Elect Pamela Hill                     Mgmt        For         For         For
1.3              Elect Frank Kissel                    Mgmt        For         For         For
1.4              Elect John Kissel                     Mgmt        For         For         For
1.5              Elect James Lamb                      Mgmt        For         For         For
1.6              Elect Edward Merton                   Mgmt        For         For         For
1.7              Elect F. Duffield Meyercord           Mgmt        For         For         For
1.8              Elect John Mulcahy                    Mgmt        For         For         For
1.9              Elect Robert Rogers                   Mgmt        For         For         For
1.10             Elect Philip Smith, III               Mgmt        For         For         For
1.11             Elect Craig Spengeman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pearl Oriental
 Innovation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
632              CINS G6962P118                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Baiseitov Bakhytbek             Mgmt        For         For         For
6                Elect CHEUNG Kwok Yu                  Mgmt        For         For         For

7                Elect Johnny YUEN                     Mgmt        For         For         For
8                Elect Cyril FUNG Hing Chiu            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Against     Against
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Bonus Share Issuance                  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir David Arculus               Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect Marjorie Scardino               Mgmt        For         For         For
13               Elect S. Joshua Lewis                 Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For

20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   Mgmt        For         For         For



                                                                            
Pebblebrook
 Hotel
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEB              CUSIP  70509V100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect Cydney Donnell                  Mgmt        For         For         For
1.3              Elect Ron Jackson                     Mgmt        For         For         For
1.4              Elect Michael Schall                  Mgmt        For         For         For
1.5              Elect Earl Webb                       Mgmt        For         For         For
1.6              Elect Laura Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Peet's Coffee &
 Tea,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP  705560100                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Baldwin                  Mgmt        For         For         For
1.2              Elect Hilary Billings                 Mgmt        For         For         For
1.3              Elect Elizabeth Sartain               Mgmt        For         For         For
2                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pegas Nonwovens
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BAAPEGAS         CINS L7576N105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman and    Mgmt        For         For         For
                  Scrutineer

2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Non-Executive Directors' Fees         Mgmt        For         For         For
8                Executive Directors' Fees             Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Pegatron Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
4938             CINS Y6784J100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Assets

8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Pelikan
 International
 Corp.
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PELIKAN          CINS Y6822E105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Musa bin Mohamad                Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Pembina Pipeline
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  706327103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Thomas Buchanan                 Mgmt        For         For         For
2.2              Elect Randall Findlay                 Mgmt        For         For         For
2.3              Elect Robert Michaleski               Mgmt        For         For         For

2.4              Elect Leslie O'Donoghue               Mgmt        For         For         For
2.5              Elect Robert Taylor                   Mgmt        For         For         For
2.6              Elect Allan Edgeworth                 Mgmt        For         For         For
2.7              Elect David LeGresley                 Mgmt        For         For         For
2.8              Elect Lorne Gordon                    Mgmt        For         For         For
2.9              Elect Myron Kanik                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Pendragon plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PDG              CINS G6986L168                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Joyce                     Mgmt        For         For         For
4                Elect Malcom Le May                   Mgmt        For         Against     Against
5                Elect Martin Casha                    Mgmt        For         For         For
6                Elect Ian Coull                       Mgmt        For         For         For
7                Elect Mel Egglenton                   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice period at 14
                  Days

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For











                                                                            
Penford
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PENX             CUSIP  707051108                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Buchholz                Mgmt        For         For         For
1.2              Elect John Hunter III                 Mgmt        For         For         For
1.3              Elect James Warjone                   Mgmt        For         For         For
1.4              Elect Edward Ryan                     Mgmt        For         For         For
1.5              Elect Matthew Zell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pengrowth Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGF              CUSIP  70706P104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Derek Evans                     Mgmt        For         For         For
2.2              Elect John Zaozirny                   Mgmt        For         For         For
2.3              Elect Thomas Cumming                  Mgmt        For         For         For
2.4              Elect Wayne Foo                       Mgmt        For         For         For
2.5              Elect James McFarland                 Mgmt        For         For         For
2.6              Elect Michael Parrett                 Mgmt        For         For         For
2.7              Elect A. Terence Poole                Mgmt        For         For         For
2.8              Elect D. Michael Stewart              Mgmt        For         For         For








                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Carlino                   Mgmt        For         For         For
1.2              Elect Harold Cramer                   Mgmt        For         For         For
1.3              Elect Saul Reibstein                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP  707882106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues II                Mgmt        For         For         For
1.3              Elect Robert Garrett                  Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Marsha Perelman                 Mgmt        For         For         For
1.6              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.7              Elect H. Whitehead                    Mgmt        For         For         For
1.8              Elect Gary Wright                     Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Penn West Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PWT.UN           CUSIP  707885109                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Penn West
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWT              CUSIP  707887105                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect James Allard                    Mgmt        For         For         For
2.2              Elect William Andrew                  Mgmt        For         For         For
2.3              Elect George Brookman                 Mgmt        For         For         For
2.4              Elect John Brussa                     Mgmt        For         Withhold    Against
2.5              Elect Daryl Gilbert                   Mgmt        For         For         For
2.6              Elect Shirley McClellan               Mgmt        For         For         For
2.7              Elect Murray Nunns                    Mgmt        For         For         For
2.8              Elect Frank Potter                    Mgmt        For         For         For
2.9              Elect Jack Schanck                    Mgmt        For         For         For
2.10             Elect James Smith                     Mgmt        For         For         For




                                                                            
PennantPark
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP  708062104                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Brozost                Mgmt        For         For         For
1.2              Elect Samuel Katz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Common Stock at Below     Mgmt        For         For         For
                  Net Asset
                  Value




                                                                            
Pennon Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PNN              CINS G8295T213                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Kenneth Harvey                  Mgmt        For         For         For
5                Elect Gerard Connell                  Mgmt        For         For         For
6                Elect Chris Loughlin                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Adoption of New Articles              Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Powers

23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Penns Woods
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWOD             CUSIP  708430103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Thomas Davis, Jr.            Mgmt        For         For         For
1.2              Elect James Furey II                  Mgmt        For         For         For
1.3              Elect Richard Grafmyre                Mgmt        For         For         For
1.4              Elect D. Michael Hawbaker             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Pennsylvania
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP  709102107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorrit Bern                     Mgmt        For         For         For
1.2              Elect Stephen Cohen                   Mgmt        For         For         For
1.3              Elect Joseph Coradino                 Mgmt        For         For         For
1.4              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.5              Elect Edward Glickman                 Mgmt        For         For         For
1.6              Elect Leonard Korman                  Mgmt        For         For         For
1.7              Elect Ira Lubert                      Mgmt        For         For         For
1.8              Elect Donald Mazziotti                Mgmt        For         For         For
1.9              Elect Mark Pasquerilla                Mgmt        For         For         For
1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect George Rubin                    Mgmt        For         For         For
1.12             Elect Ronald Rubin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pennymac
 Mortgage
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PMT              CUSIP  70931T103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Stacey Stewart                  Mgmt        For         For         For

1.3              Elect Mark Wiedman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Penske
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP  70959W103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Robert Kurnick, Jr.             Mgmt        For         For         For
1.4              Elect William Lovejoy                 Mgmt        For         For         For
1.5              Elect Kimberly McWaters               Mgmt        For         For         For
1.6              Elect Yoshimi Namba                   Mgmt        For         For         For
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against












                                                                            
Penson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNSN             CUSIP  709600100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Son                      Mgmt        For         For         For
1.2              Elect James Dyer                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2000 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penta-Ocean
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1893             CINS J63653109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshio Murashige                Mgmt        For         Against     Against
4                Elect Hayuru Tsuda                    Mgmt        For         For         For
5                Elect Kiyoshi Ida                     Mgmt        For         For         For
6                Elect Kohsuke Kondoh                  Mgmt        For         For         For
7                Elect Yoshihisa Takimoto              Mgmt        For         For         For
8                Elect Sumio Yamashita                 Mgmt        For         For         For
9                Elect Kunihiko Sasaki                 Mgmt        For         For         For
10               Elect Shin Shiotani                   Mgmt        For         For         For




                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Abi-Karam                Mgmt        For         For         For
2                Elect Jerry Burris                    Mgmt        For         For         For
3                Elect Ronald Merriman                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
People &
 Telecommunicatio
n
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
54340            CINS Y6836N109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barnes                     Mgmt        For         For         For
1.2              Elect Collin Baron                    Mgmt        For         For         For
1.3              Elect Richard Hoyt                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peoples Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEBO             CUSIP  709789101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilford Dimit                   Mgmt        For         For         For
1.2              Elect Brenda Jones                    Mgmt        For         For         For
1.3              Elect Theodore Sauber                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick Harker                  Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph Rigby                    Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For

7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and
                  Expenditures




                                                                            
Peregrine
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPHM             CUSIP  713661304                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Johnson                 Mgmt        For         For         For
1.2              Elect Steven King                     Mgmt        For         For         For
1.3              Elect David Pohl                      Mgmt        For         For         For
1.4              Elect Eric Swartz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For










                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Davis                   Mgmt        For         For         For
1.2              Elect Ralph Derrickson                Mgmt        For         For         For
1.3              Elect Edward Glotzbach                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
1.6              Elect David Lundeen                   Mgmt        For         For         For
1.7              Elect David May                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pericom
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP  713831105                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Chiming Hui                Mgmt        For         For         For
1.2              Elect Chi-Hung Hui                    Mgmt        For         For         For
1.3              Elect Hau Lee                         Mgmt        For         For         For
1.4              Elect Dennis McKenna                  Mgmt        For         For         For
1.5              Elect Michael Sophie                  Mgmt        For         For         For
1.6              Elect Siu-Weng Simon Wong             Mgmt        For         For         For
1.7              Elect Edward Yang                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perilya Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PEM              CINS Q74414105                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Shuijian Zhang               Mgmt        For         For         For
4                Re-elect Minzhi Han                   Mgmt        For         For         For
5                Re-elect Wen Wang                     Mgmt        For         For         For
6                Equity Grant (MD/CEO Paul Arndt)      Mgmt        For         For         For



                                                                            
Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Pernod Ricard SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RI               CINS F72027109                        11/10/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Francois Gerard                 Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Appointment of Auditor (Mazars)       Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Restricted Stock   Mgmt        For         For         For
15               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

17               Amendment Regarding Censors           Mgmt        For         For         For
18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic Voting and
                  Participation

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Perpetual Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMT              CUSIP  714270105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Perpetual Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PPT              CINS Q9239H108                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect E. Paul McClintock           Mgmt        For         For         For
2                Elect Paul Brasher                    Mgmt        For         For         For
3                Elect Philip Bullock                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP  714290103                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie Brlas                    Mgmt        For         For         For
1.2              Elect Michael Jandernoa               Mgmt        For         For         For
1.3              Elect Joseph Papa                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perry Ellis
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP  288853104                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Natoli                   Mgmt        For         For         For
1.2              Elect Eduardo Sardina                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan

5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perseus Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS Q74174105                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Reginald Gillard             Mgmt        For         For         For
4                Re-elect Neil Fearis                  Mgmt        For         For         For
5                Approve 2010 Employee Option Plan     Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Persimmon plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSN              CINS G70202109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mike Farley                     Mgmt        For         For         For
5                Elect Mike Killoran                   Mgmt        For         For         For
6                Elect Jeff Fairburn                   Mgmt        For         For         For
7                Elect Nicholas Wrigley                Mgmt        For         For         For
8                Elect David Thompson                  Mgmt        For         For         For
9                Elect Neil Davidson                   Mgmt        For         For         For
10               Elect Richard Pennycook               Mgmt        For         For         For
11               Elect Jonathan Davie                  Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Pescanova S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CINS E8013L130                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         For         For
                  Ratification of Co-option of
                  Director

5                Appointment of Auditor                Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Debt Instruments   Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Presentation of Management Report     Mgmt        Abstain     Abstain     For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Minutes                               Mgmt        For         For         For



                                                                            
Petkim
 Petrokimya
 Holding
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETKM            CINS M7871F103                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
13               Amendments to Articles                Mgmt        For         For         For

14               Related Party Transactions            Mgmt        For         For         For
15               Charitable Donations                  Mgmt        For         For         For
16               Information on Related Party          Mgmt        For         For         For
                  Transactions

17               Report on Guarantees                  Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP  716382106                      07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Menderes Akdag                  Mgmt        For         For         For
1.2              Elect Frank Formica                   Mgmt        For         For         For
1.3              Elect Gian Fulgoni                    Mgmt        For         For         For
1.4              Elect Ronald Korn                     Mgmt        For         For         For
1.5              Elect Robert Schweitzer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petra Diamonds
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PDL              CINS G70278109                        01/10/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Increase in Authorised Share Capital  Mgmt        For         For         For


5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Petra Foods
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
P34              CINS Y6804G102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Josephine Price                 Mgmt        For         For         For
3                Elect Joseph CHUANG Tiong Liep        Mgmt        For         For         For
4                Elect William CHUANG Tiong Kie        Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

10               Scrip Dividend                        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Petroasian
 Energy Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
850              CINS G7028D115                        06/03/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Warrants w/o Preemptive   Mgmt        For         For         For
                  Rights

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Petrobakken
 Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBN              CUSIP  71645A109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Brown                       Mgmt        For         For         For
1.2              Elect E. Craig Lothian                Mgmt        For         For         For
1.3              Elect Corey Ruttan                    Mgmt        For         For         For
1.4              Elect John Wright                     Mgmt        For         For         For
1.5              Elect Martin Hislop                   Mgmt        For         For         For
1.6              Elect Kenneth McKinnon                Mgmt        For         For         For
1.7              Elect Dan Themig                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees











                                                                            
Petrobank Energy
 and Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  71645P106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Bloomer                   Mgmt        For         For         For
1.2              Elect Ian Brown                       Mgmt        For         For         For
1.3              Elect Louis Frank                     Mgmt        For         For         For
1.4              Elect M. Neil McCrank                 Mgmt        For         For         For
1.5              Elect Kenneth McKinnon                Mgmt        For         For         For
1.6              Elect Jerald Oaks                     Mgmt        For         For         For
1.7              Elect Harrie Vredenburg               Mgmt        For         For         For
1.8              Elect John Wright                     Mgmt        For         For         For
1.9              Elect Corey Ruttan                    Mgmt        For         For         For
1.10             Elect R. Gregg Smith                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Petrobank Energy
 and Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  71645P106                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For









                                                                            
Petroceltic
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PCI              CINS G7028H108                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Placing                               Mgmt        For         For         For



                                                                            
Petroceltic
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PCI              CINS G7028H108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Tom Hickey                      Mgmt        For         For         For
3                Elect Andy Bostock                    Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Petrofac Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PFC              CINS G7052T101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Roxanne Decyk                   Mgmt        For         For         For
5                Elect Norman Murray                   Mgmt        For         For         For
6                Elect Andy Inglis                     Mgmt        For         For         For
7                Elect Thomas Thune Andersen           Mgmt        For         For         For
8                Elect Stefano Cao                     Mgmt        For         For         For
9                Elect Rijnhard van Tets               Mgmt        For         For         For
10               Elect Ayman Asfari                    Mgmt        For         For         For
11               Elect Maroun Semaan                   Mgmt        For         For         For
12               Elect Keith Roberts                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Amendments to Articles                Mgmt        For         For         For
20               Amendment to the Deferred Bonus       Mgmt        For         For         For
                  Share
                  Plan

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Floyd Wilson                    Mgmt        For         For         For
1.2              Elect Gary Merriman                   Mgmt        For         For         For
1.3              Elect Robert Stone, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2004 Employee        Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CINS P78331132                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement (Comperj             Mgmt        For         For         For
                  Petroquimicos Basicos
                  SA)

4                Merger Agreement (Comperj PET SA)     Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Reports                     Mgmt        For         For         For
7                Mergers by Absorption of Comperj      Mgmt        For         For         For
                  Petroquimicos Basicos SA and
                  Comperj PET
                  SA

8                Amend Article 4                       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               "Amend Paragraphs 1,2, 3 and 4 of     Mgmt        For         For         For
                  Article
                  4"

11               Amend Paragraph 1 of Article 4        Mgmt        For         For         For
12               Amend Paragraph 4 of Article 4        Mgmt        For         For         For
13               Amend Paragraph 5 of Article 4        Mgmt        For         For         For

14               Amend Article 28                      Mgmt        For         For         For
15               Amend Article 40                      Mgmt        For         For         For
16               Amend Article 62                      Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CINS P78331132                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Report                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Authority to Carry out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CINS P78331140                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Directors                 Mgmt        For         For         For

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Election of Supervisory Council       Mgmt        For         For         For
                  Members

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CINS P78331132                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

9                Election of Supervisory Council       Mgmt        For         For         For
                  Members

10               Remuneration Report                   Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CINS P78331132                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CINS P78331132                        08/12/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser for Treasury
                  Notes

4                Valuation Method of Treasury Notes    Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser for Treasury
                  Notes

2                Valuation Method of Treasury Notes    Mgmt        For         For         For
3                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

2                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Reports                     Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CINS P78331132                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

4                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

5                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

6                Valuation Reports                     Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For





                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Casabona                 Mgmt        For         For         For
1.2              Elect David Parke                     Mgmt        For         For         For
1.3              Elect Jeffrey Swoveland               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleum
 Geo-Services
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
PGS              CINS R69628114                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

5                Accounts and Reports                  Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Francis Gugen                   Mgmt        For         For         For
8                Elect Harald Norvik                   Mgmt        For         For         For
9                Elect Daniel Piette                   Mgmt        For         For         For
10               Elect Holly Van Deursen               Mgmt        For         For         For
11               Elect Annette Malm Justad             Mgmt        For         For         For
12               Elect Carol  Bell                     Mgmt        For         For         For

13               Elect Ingar Skaug                     Mgmt        For         For         For
14               Elect Roger O'Neil                    Mgmt        For         For         For
15               Elect C. Maury Devine                 Mgmt        For         For         For
16               Elect Hanne Harlem                    Mgmt        For         For         For
17               Directors' and Nominating Committee   Mgmt        For         For         For
                  Fees

18               Compensation Guidelines for Board of  Mgmt        For         For         For
                  Directors

19               Compensation Guidelines for           Mgmt        For         For         For
                  Nominating
                  Committee

20               Compensation Guidelines               Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Employee Stock Option Plan            Mgmt        For         For         For
23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to Stock
                  Option
                  Plan

25               Authority to Issue Convertible Bonds  Mgmt        For         For         For
26               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Petrolinvest SA
Ticker           Security ID:                          Meeting Date             Meeting Status
OIL              CINS X6432T105                        04/16/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Election of Scrutiny Commission       Mgmt        For         For         For
5                Authority to Issue Warrants           Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For









                                                                            
Petrolinvest SA
Ticker           Security ID:                          Meeting Date             Meeting Status
OIL              CINS X6432T105                        05/09/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Election of Scrutiny Commission       Mgmt        For         For         For
5                Authority to Issue Warrants           Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
Petrolinvest SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6432T105                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports (Group)          Mgmt        For         For         For
10               Coverage of Loss                      Mgmt        For         For         For
11               Ratification of  Bertrand             Mgmt        For         For         For
                 Le Guern
12               Ratification of Marek   Pietruszewski Mgmt        For         For         For
13               Ratification of  Roman   Niewiadomski Mgmt        For         For         For

14               Ratification of Franciszek Krok       Mgmt        For         For         For
15               Ratification of Maciej Wantke         Mgmt        For         For         For
16               Ratification of Marcin Balicki        Mgmt        For         For         For
17               Ratification of Pawel Gricuk          Mgmt        For         For         For
18               Ratification of Ryszard Krauze        Mgmt        For         For         For
19               Ratification of Andre Spark           Mgmt        For         For         For
20               Ratification of Tomasz Buzuk          Mgmt        For         For         For
21               Ratification of Marcin Dukaczewski    Mgmt        For         For         For
22               Ratification of Maciej Grelowski      Mgmt        For         For         For
23               Ratification of Bartosz  Jalowiecki   Mgmt        For         For         For
24               Ratification of Andrzej  Osiadacz     Mgmt        For         For         For
25               Ratification of Rafal Juszczak        Mgmt        For         For         For
26               Ratification of Krzysztof Wilski      Mgmt        For         For         For
27               Ratification of  Bertrand Le Guern    Mgmt        For         For         For
28               Ratification of Mark Modecki          Mgmt        For         For         For
29               Changes to Supervisory Board          Mgmt        For         Abstain     Against
30               Closing                               Mgmt        For         For         For



                                                                            
Petrominerales
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMG              CUSIP  71673R107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alistair Macdonald              Mgmt        For         For         For
1.2              Elect Kenneth McKinnon                Mgmt        For         For         For
1.3              Elect Jerald Oaks                     Mgmt        For         For         For
1.4              Elect Ernesto Sarpi                   Mgmt        For         For         For
1.5              Elect Enrique Umana-Valenzuela        Mgmt        For         For         For
1.6              Elect John Wright                     Mgmt        For         For         For
1.7              Elect Geir Ytreland                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Petrominerales
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMG              CUSIP  P7914K108                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For



                                                                            
Petrominerales
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMG              CUSIP  P7914KMT2                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Petronas
 Dagangan
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CINS Y6885A107                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividend          Mgmt        For         For         For
3                Allocation of Special Dividend        Mgmt        For         For         For
4                Elect Ainon Marziah bt Wahi           Mgmt        For         For         For
5                Elect R. Thillainathan a/l Ramasamy   Mgmt        For         For         For
6                Elect Amir Hamzah  bin Azizan         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect CHEW Kong Seng                  Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Petronas Gas
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PETGAS           CINS Y6885J116                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Muri bin Muhammad               Mgmt        For         For         For
4                Elect Farehana binti Hanapiah         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect CHEW Kong Seng                  Mgmt        For         For         For
8                Elect Mohd Zain bin Haji Abdul Majid  Mgmt        For         For         For
9                Elect Sadasivan N. N. Pillay          Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PetroNeft
 Resources
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PTR              CINS G70539104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect David Golder                    Mgmt        For         For         For
3                Elect Paul Dowling                    Mgmt        For         For         For
4                Elect Gerard Fagan                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Increase Authorised      Mgmt        For         For         For
                  Share
                  Capital

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Amendment to Articles Regarding       Mgmt        For         For         For
                  Notifiable
                  Interest

10               Amendments to Memorandum              Mgmt        For         For         For



                                                                            
Petropavlovsk
 plc (fka Peter
 Hambro Mining
 plc)

Ticker           Security ID:                          Meeting Date             Meeting Status
POG              CINS G5555S109                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Alfiya Samokhvalova             Mgmt        For         For         For
7                Elect Andrey Maruta                   Mgmt        For         For         For
8                Elect Martin Smith                    Mgmt        For         Against     Against
9                Elect Peter Hambro                    Mgmt        For         For         For
10               Elect Pavel Maslovskiy                Mgmt        For         For         For
11               Elect Brian Egan                      Mgmt        For         For         For
12               Elect Graham Birch                    Mgmt        For         For         For
13               Elect Sir Malcom Field                Mgmt        For         For         For
14               Elect Lord Guthrie                    Mgmt        For         For         For
15               Elect Sir Roderic Lyne                Mgmt        For         For         For
16               Elect Charles McVeigh III             Mgmt        For         For         For


17               Amendment to Borrowing Powers         Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Cancellation of Share Premium Account Mgmt        For         For         For



                                                                            
Petroplus
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
PPHN             CINS H6212L106                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Transfer of Reserves                  Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Walter Gruebler                 Mgmt        For         TNA         N/A
7                Elect Maria Livanos Cattaui           Mgmt        For         TNA         N/A
8                Elect Patrick Power                   Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Increase in Conditional Capital       Mgmt        For         TNA         N/A
















                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         Withhold    Against
1.4              Elect Michael Finch                   Mgmt        For         For         For
1.5              Elect W. J. Gordon, III               Mgmt        For         For         For
1.6              Elect Charles Mitchell, II            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Petsmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angel Cabrera                   Mgmt        For         For         For
2                Elect Philip Francis                  Mgmt        For         For         For
3                Elect Rakesh Gangwal                  Mgmt        For         For         For
4                Elect Gregory Josefowicz              Mgmt        For         For         For
5                Elect Richard Lochridge               Mgmt        For         For         For
6                Elect Robert Moran                    Mgmt        For         For         For
7                Elect Barbara Munder                  Mgmt        For         For         For
8                Elect Thomas Stemberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2011 Equity Incentive Plan            Mgmt        For         Against     Against
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         Against     Against
10               Elect Pamela Knapp                    Mgmt        For         For         For
11               Appointment of Auditor (Mazars)       Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

13               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalization; Authority to Issue
                  Debt
                  Instruments

19               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments



20               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Peyto Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEY              CUSIP  717045108                      12/08/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For



                                                                            
Pfeiffer Vacuum
 Technology
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
PFV              CINS D6058X101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Against     Against
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Elect Michael Oltmanns                Mgmt        For         For         For
13               Elect Gotz Timmerbeil                 Mgmt        For         For         For
14               Elect Wilfried Glaum                  Mgmt        For         For         For
15               Elect Wolfgang Lust                   Mgmt        For         For         For



                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect W. Don Cornwell                 Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect James Kilts                     Mgmt        For         For         For
9                Elect George Lorch                    Mgmt        For         For         For
10               Elect John Mascotte                   Mgmt        For         For         For
11               Elect Suzanne Nora Johnson            Mgmt        For         For         For
12               Elect Ian Read                        Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Transparency in Animal
                  Research




                                                                            
Pfleiderer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
PFD4             CINS D60638133                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Supervisory Board Members Mgmt        For         For         For



                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger Kimmel                    Mgmt        For         For         For

7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removing Sexual Orientation from
                  Anti-Bias
                  Policy




                                                                            
PGE Polska Grupa
 Energetyczna
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PGEA             CINS X6447Z104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Election of the Scrutiny Commission   Mgmt        For         Abstain     Against
6                Accounts and Reports                  Mgmt        For         For         For
7                Management Board Report               Mgmt        For         For         For
8                Accounts and Reports (Group)          Mgmt        For         For         For
9                Management Board Report (Group)       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratify Marcin Zielinski               Mgmt        For         For         For
12               Ratify Maciej Baltowski               Mgmt        For         For         For
13               Ratify Jacek Barylski                 Mgmt        For         For         For
14               Ratify Wojciech Cichonski             Mgmt        For         For         For
15               Ratify Malgorzata Dec                 Mgmt        For         For         For

16               Ratify Czeslaw Grzesiak               Mgmt        For         For         For
17               Ratify Grzegorz Krystek               Mgmt        For         For         For
18               Ratify Ryszard Malarski               Mgmt        For         For         For
19               Ratify Katarzyna Prus                 Mgmt        For         For         For
20               Ratify Zbigniew Szmuniewski           Mgmt        For         For         For
21               Ratify Krzysztof Zuk                  Mgmt        For         For         For
22               Ratify Tomasz Zadroga                 Mgmt        For         For         For
23               Ratify Marek Szostek                  Mgmt        For         For         For
24               Ratify Piotr Szymanek                 Mgmt        For         For         For
25               Ratify Wojciech Topolnicki            Mgmt        For         For         For
26               Ratify Marek Trawinski                Mgmt        For         For         For
27               Amendments to Articles (Corporate     Mgmt        For         For         For
                  Purpose)

28               Amendments to Articles (Voting Cap)   Mgmt        For         Against     Against
29               Closing                               Mgmt        For         For         For



                                                                            
PGE Polska Grupa
 Energetyczna
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PGEA             CINS X6447Z104                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Voting Commission         Mgmt        For         For         For
7                Presentation of Merger Plan           Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Adoption of Uniform Text of Statutes  Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For




                                                                            
PGG Wrightson
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PGW              CINS Q74429103                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Ngai Tahu Sale and    Mgmt        For         For         For
                  Purchase
                  Agreement

2                Sale of PGG Wrightson Finance Limited Mgmt        For         For         For



                                                                            
PGG Wrightson
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PGW              CINS Q74429103                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Selwyn Cushing               Mgmt        For         For         For
2                Re-elect Keith Smith                  Mgmt        For         For         For
3                Re-elect William Thomas               Mgmt        For         For         For
4                Elect John Anderson                   Mgmt        For         For         For
5                Elect George Gould                    Mgmt        For         For         For
6                Elect (Alan) LAI Guanglin             Mgmt        For         For         For
7                Elect (XT) TAO Xie                    Mgmt        For         For         For
8                Authorise Board to Set Auditor's Fees Mgmt        For         For         For













                                                                            
PGM Holdings K.K.
Ticker           Security ID:                          Meeting Date             Meeting Status
2466             CINS J63353106                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takeshi Kusafuka                Mgmt        For         Against     Against
3                Elect Kohtaroh Tanaka                 Mgmt        For         For         For
4                Elect Kentarouh Ujiie                 Mgmt        For         For         For
5                Elect Takehisa Takamatsu              Mgmt        For         For         For
6                Elect Tony Virili                     Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
PGNiG S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports (Consolidated)   Mgmt        For         For         For
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend In Kind                      Mgmt        For         For         For

13               Changes to Composition of             Mgmt        For         Abstain     Against
                  Supervisory
                  Board

14               Transaction of Other Business         Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
PGNiG S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Authority to Dispose of Shares in PEG Mgmt        For         For         For
8                Authority to Acquire Shares in SPV1   Mgmt        For         For         For
9                Authority to Aquire Shares in NYSAGAZ Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
PGNiG S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For

5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Property Sale                         Mgmt        For         For         For
8                Property Purchase                     Mgmt        For         For         For
9                Bonus for Company's President         Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
PGNiG S.A. (fka
 ""Polish Oil &
 Gas
 SA"")

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        02/24/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Authority to Divest Shares in         Mgmt        For         For         For
                  AUTOSAN
                  SA

8                One-off Termination Payment to        Mgmt        For         For         For
                  Employees

9                Closing                               Mgmt        For         For         For

















                                                                            
PGNiG S.A. (fka
 ""Polish Oil &
 Gas
 SA"")

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Meeting Chairman          Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Divestiture/Spin-off                  Mgmt        For         For         For
8                Conclusion of Meeting                 Mgmt        For         For         For



                                                                            
PGNiG S.A. (fka
 ""Polish Oil &
 Gas
 SA"")

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        07/28/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Authority to Dispose of Shares in     Mgmt        For         For         For
                  IZOSTAL

8                Authority to Acquire Shares in        Mgmt        For         For         For
                  Gornictwo
                  Naftowe

9                Authority to Create a Pledge over     Mgmt        For         For         For
                  Shares in PGNiG
                  Norway

10               Annual Bonus for the President of     Mgmt        For         For         For
                  the Management
                  Board

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Closing                               Mgmt        For         For         For



                                                                            
PGNiG S.A. (fka
 ""Polish Oil &
 Gas
 SA"")

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Internal Spin-Off of POGC Trading     Mgmt        For         For         For
8                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (Zaklad Remontowy Urzadzen
                  Gazowniczych)

9                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (Operator Systemu Magazynowania Sp.
                  z
                  o.o.)

10               Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (PGNiG Energia
                  SA)

11               Authority to Divest Shares in IZOSTAL Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Closing                               Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
PGNiG S.A. (fka
 ""Polish Oil &
 Gas
 SA"")

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        12/06/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Acquisition of Shares of Special      Mgmt        For         For         For
                  Purpose
                  Vehicle

8                Closing                               Mgmt        For         For         For



                                                                            
PGNiG S.A. (fka
 ""Polish Oil &
 Gas
 SA"")

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CINS X6582S105                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Acquisition of Shares in Subsidiary   Mgmt        For         For         For
                  (PGNiG Technologie Sp. z o.o.);
                  Authority to Divest Shares in
                  Subsidiaries

8                Closing                               Mgmt        For         For         For



                                                                            
PGT, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PGTI             CUSIP  69336V101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brett Milgrim                   Mgmt        For         Withhold    Against
1.2              Elect Ramsey Frank                    Mgmt        For         Withhold    Against
1.3              Elect Richard Feintuch                Mgmt        For         Withhold    Against
1.4              Elect Daniel Agroskin                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Vaughn Bryson                   Mgmt        For         For         For
1.3              Elect Fredric Eshelman                Mgmt        For         For         For
1.4              Elect Frederick Frank                 Mgmt        For         For         For
1.5              Elect Robert Ingram                   Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect Ralph Snyderman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmacyclics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCYC             CUSIP  716933106                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Booth                    Mgmt        For         For         For
1.2              Elect Robert Duggan                   Mgmt        For         For         For
1.3              Elect Gwen Fyfe                       Mgmt        For         For         For
1.4              Elect Roy Hardiman                    Mgmt        For         For         For
1.5              Elect Minesh Mehta                    Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Richard van den Broek           Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Pharmaxis Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PXS              CINS Q9030N106                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Malcolm McComas              Mgmt        For         For         For
4                Re-elect John Villiger                Mgmt        For         For         For
5                Equity Grant (CEO Alan Robertson)     Mgmt        For         For         For



                                                                            
PharMerica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Weishar                 Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank Collins                   Mgmt        For         For         For
1.4              Elect Thomas Mac Mahon                Mgmt        For         For         For
1.5              Elect Marjorie Dorr                   Mgmt        For         For         For
1.6              Elect Thomas Gerrity                  Mgmt        For         For         For
1.7              Elect Robert Oakley                   Mgmt        For         For         For
1.8              Elect Geoffrey Meyers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
PHH Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brinkley                  Mgmt        For         For         For
1.2              Elect Jerome Selitto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Phihong
 Technology Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2457             CINS Y6896C100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Elect LIN Chung-Ming                  Mgmt        For         For         For
10               Elect CHIEN Su-Nu                     Mgmt        For         For         For
11               Elect James Yang                      Mgmt        For         For         For
12               Elect WANG Chia-Koun                  Mgmt        For         For         For
13               Elect KUAN Wheng-Jing                 Mgmt        For         For         For

14               Elect YANG Chao-Leng                  Mgmt        For         For         For
15               Elect LIN Pao-Yung                    Mgmt        For         For         For
16               Elect CHIANG Wei-Feng (Supervisor)    Mgmt        For         For         For
17               Elect CHOW Dah Jen (Supervisor)       Mgmt        For         For         For
18               Elect YANG Tung-Tung (Supervisor)     Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Philip Morris
 C.R.,
 a.s.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAATABAK         CINS X6547B106                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Opening Formalities                   Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Report of the Supervisory Board       Mgmt        For         For         For
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Election of the Board of Directors    Mgmt        For         For         For
                  and the Supervisory
                  Board

7                Election of the Audit Committee       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Closing                               Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Philippine Long
 Distance
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS 718252109                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Bienvenido  Nebres              Mgmt        For         For         For
4                Elect Pedro  Roxas                    Mgmt        For         For         For
5                Elect Alfred Vy Ty                    Mgmt        For         For         For
6                Elect Helen  Dee                      Mgmt        For         For         For
7                Elect Ray Espinosa                    Mgmt        For         For         For
8                Elect Tatsu Kono                      Mgmt        For         For         For
9                Elect Napoleon  Nazareno              Mgmt        For         For         For
10               Elect Manuel  Pangilinan              Mgmt        For         For         For
11               Elect Takashi Ooi                     Mgmt        For         For         For
12               Elect Oscar  Reyes                    Mgmt        For         For         For
13               Elect Ma. Lourdes Rausa-Chan          Mgmt        For         For         For
14               Elect Juan Santos                     Mgmt        For         For         For
15               Elect Tony Tan Caktiong               Mgmt        For         For         For
16               Acquisition                           Mgmt        For         For         For



                                                                            
Philippine
 National
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
PNB              CINS Y7027H158                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to Order                         Mgmt        For         For         For
3                Approve Notice and Quorum             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report and Update on      Mgmt        For         For         For
                  Merger

6                Annual Report                         Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Florencia Tarriela              Mgmt        For         For         For
10               Elect Eugene Acevedo                  Mgmt        For         For         For
11               Elect Florido Casuela                 Mgmt        For         For         For
12               Elect Estelito Mendoza                Mgmt        For         For         For
13               Elect Omar Mier                       Mgmt        For         For         For
14               Elect Feliciano Miranda, Jr.          Mgmt        For         For         For

15               Elect Carlos Pedrosa                  Mgmt        For         For         For
16               Elect Washington Sycip                Mgmt        For         For         For
17               Elect John Tan                        Mgmt        For         For         For
18               Elect Lucio Tan                       Mgmt        For         For         For
19               Elect Lucio Tan, Jr.                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         For         For
22               Adjournment                           Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Juan Figuereo                   Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Christian Stahl                 Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                2006 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PHILWEB
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WEB              CINS Y7134C167                        01/07/2011               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Proof of notice and certification of  Mgmt        For         For         For
                  quorum

3                Approve Minutes                       Mgmt        For         For         For
4                Authority to Issue Shares w/ or w/o   Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Philweb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEB              CINS Y7134C167                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

4                Approve Minutes                       Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect Roberto Ongpin                  Mgmt        For         For         For
8                Elect Eric Recto                      Mgmt        For         For         For
9                Elect Ray Espinosa                    Mgmt        For         For         For
10               Elect Dennis Valdes                   Mgmt        For         For         For
11               Elect Craig Ehrlich                   Mgmt        For         For         For
12               Elect Tomas Alcantara                 Mgmt        For         For         For
13               Elect Ramon Ang                       Mgmt        For         For         For

14               Elect Benito Araneta                  Mgmt        For         For         For
15               Elect Robert Creager                  Mgmt        For         For         For
16               Elect Mariano Galicia, Jr.            Mgmt        For         For         For
17               Elect Mario Locsin                    Mgmt        For         For         For
18               Elect Mario Oreta                     Mgmt        For         Against     Against
19               Elect Rafael Ortigas                  Mgmt        For         For         For
20               Elect George Tan                      Mgmt        For         For         For
21               Elect Delfin Wenceslao, Jr.           Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         For         For
24               Adjournment                           Mgmt        For         For         For



                                                                            
Phison
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
8299             CINS Y7136T101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Elect PUA K.S.                        Mgmt        For         For         For
11               Elect Ouyang Chih-Kuang               Mgmt        For         For         For
12               Elect Hitoshi Kondo                   Mgmt        For         For         For
13               Elect KUANG TK                        Mgmt        For         For         For
14               Elect XU Zhi Ren                      Mgmt        For         For         For
15               Elect WANG Sue-Fung (Independent      Mgmt        For         For         For
                  Director)

16               Elect Yoshiaki Uchida (Independent    Mgmt        For         For         For
                  Director)

17               Elect SHEN Yang Bin (Supervisor)      Mgmt        For         For         For
18               Elect YANG Jun Yong (Supervisor)      Mgmt        For         For         For
19               Elect WANG Hui Min (Supervisor)       Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Baily                    Mgmt        For         For         For
1.2              Elect John Forsgren, Jr.              Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Phoenix Mecano AG
Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CINS H62034121                        05/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

5                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Phoenix Mills
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PHOENIX          CINS Y6973B132                        06/16/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Mortgage Assets          Mgmt        For         For         For



                                                                            
Phoenix
 Satellite
 Television
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2008             CINS G70645109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Ji Yan                     Mgmt        For         For         For
6                Elect LO Ka Shui                      Mgmt        For         For         For
7                Elect Thaddeus T. Beczak              Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




                                                                            
Phoenix
 Satellite
 Television
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2008             CINS G70645109                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Media CCT and Annual Caps         Mgmt        For         For         For
4                Elect SHA Yuejia; Director's Fee      Mgmt        For         For         For



                                                                            
Phoenix
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEC             CUSIP  719153108                      11/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Fiederowicz              Mgmt        For         For         For

1.2              Elect Joseph Fiorita, Jr.             Mgmt        For         For         For
1.3              Elect Constantine Macricostas         Mgmt        For         For         For
1.4              Elect George Macricostas              Mgmt        For         For         For
1.5              Elect Mitchell Tyson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Compensation           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Phytohealth Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
4108             CINS Y6974N101                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For











                                                                            
Piaggio &
 Company
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PIA              CINS T74237107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Elect Andrea Paroli                   Mgmt        For         For         For
3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PICC Property &
 Casualty
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2328             CINS Y6975Z103                        01/17/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect WU Yan                          Mgmt        For         For         For
4                Elect WANG Yincheng                   Mgmt        For         For         For
5                Elect GUO Shengchen                   Mgmt        For         For         For
6                Elect WANG He                         Mgmt        For         For         For
7                Elect ZHOU Shurui                     Mgmt        For         For         For
8                Elect YU Xiaoping                     Mgmt        For         For         For
9                Elect LI Tao                          Mgmt        For         For         For
10               Elect Edmund TSE Sze Wing             Mgmt        For         For         For
11               Elect Stephen IP Shu Kwan             Mgmt        For         For         For
12               Elect LIAO Li                         Mgmt        For         For         For
13               Elect ZHOU Liqun as Supervisor        Mgmt        For         For         For

14               Elect SHENG Hetai as Supervisor       Mgmt        For         For         For
15               Elect LU Zhengfei as Supervisor       Mgmt        For         For         For



                                                                            
PICC Property &
 Casualty
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2328             CINS Y6975Z103                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Subordinated Term Debts   Mgmt        For         For         For



                                                                            
PICC Property &
 Casualty
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2328             CINS Y6975Z103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Supervisors' Fees                     Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Pick n Pay
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PWK              CINS S60726106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Re-elect Gareth Ackerman              Mgmt        For         For         For
4                Re-elect Rene de Wet                  Mgmt        For         For         For
5                Elect Jeff van Rooyen                 Mgmt        For         For         For
6                Elect Audit Committee Members         Mgmt        For         For         For
7                Approve Directors' Fees               Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Issue Shares for Cash    Mgmt        For         For         For
11               Approve Amendments to Share Option    Mgmt        For         For         For
                  Scheme

12               Authorisation of Legal Formalities    Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For


















                                                                            
Pick N Pay
 Stores
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PIK              CINS S60947108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Re-elect Hugh Herman                  Mgmt        For         For         For
4                Elect Lorato Phalatse                 Mgmt        For         For         For
5                Elect Alex Mathole                    Mgmt        For         For         For
6                Elect Aboubakar Jakoet                Mgmt        For         For         For
7                Elect Audit Committee Members         Mgmt        For         For         For
8                Approve Remuneration Policy           Mgmt        For         Against     Against
9                Approve Directors' Fees               Mgmt        For         For         For
10               Amendment to Articles                 Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Authority to Issue Shares for Cash    Mgmt        For         For         For
14               Approve Amendments to Share Option    Mgmt        For         For         For
                  Scheme

15               Authorisation of Legal Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pico Far East
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
752              CINS G7082H127                        03/21/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Elect James CHIA Song Heng            Mgmt        For         For         For
5                Elect MOK Pui Keung                   Mgmt        For         For         For
6                Elect Frank LEE Kee Wai               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Allocation of Final Dividends         Mgmt        For         For         For
10               Allocation of Special Dividends       Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PICO Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP  693366205                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ron Langley                     Mgmt        For         For         For
2                Elect John Hart                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      03/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Everett, III            Mgmt        For         For         For
1.2              Elect Frank Holding, Jr.              Mgmt        For         For         For
1.3              Elect Minor Shaw                      Mgmt        For         For         For
1.4              Elect Muriel Sheubrooks               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Piedmont Office
 Realty Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDM              CUSIP  720190206                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Wayne Woody                  Mgmt        For         For         For
1.2              Elect Michael Buchanan                Mgmt        For         For         For
1.3              Elect Wesley Cantrell                 Mgmt        For         For         For
1.4              Elect William Keogler, Jr.            Mgmt        For         For         For
1.5              Elect Donald Moss                     Mgmt        For         For         For
1.6              Elect Frank McDowell                  Mgmt        For         For         For
1.7              Elect Donald Miller                   Mgmt        For         For         For
1.8              Elect Jeffrey Swope                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Piedmont Office
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDM              CUSIP  720190206                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Wayne Woody                  Mgmt        For         For         For
1.2              Elect Michael Buchanan                Mgmt        For         For         For
1.3              Elect Wesley Cantrell                 Mgmt        For         For         For
1.4              Elect William Keogler, Jr.            Mgmt        For         For         For
1.5              Elect Donald Moss                     Mgmt        For         For         For
1.6              Elect Frank McDowell                  Mgmt        For         For         For
1.7              Elect Donald Miller                   Mgmt        For         For         For
1.8              Elect Jeffrey Swope                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pier 1 Imports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Claire Babrowski                Mgmt        For         For         For
2                Elect John Burgoyne                   Mgmt        For         For         For
3                Elect Hamish Dodds                    Mgmt        For         For         For
4                Elect Michael Ferrari                 Mgmt        For         For         For
5                Elect Brendan Hoffman                 Mgmt        For         For         For
6                Elect Terry London                    Mgmt        For         For         For

7                Elect Alexander Smith                 Mgmt        For         For         For
8                Elect Cece Smith                      Mgmt        For         For         For
9                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Stock Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pierre &
 Vacances
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
VAC              CINS F4447W106                        03/03/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

12               Authority to Grant Stock Options      Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

14               Amendment Regarding Chairman Age      Mgmt        For         Abstain     Against
                  Limit

15               Amendment Regarding Electronic Voting Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pigeon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7956             CINS J63739106                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroki Yuda                     Mgmt        For         Against     Against
3                Elect Eiji Akamatsu                   Mgmt        For         Against     Against
4                Elect Katsumi Ohyabu                  Mgmt        For         For         For
5                Elect Kimiyoshi Tanaka                Mgmt        For         For         For
6                Elect Shigeru Nishiyama               Mgmt        For         For         For
7                Elect Shuji Idesawa                   Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(S)




                                                                            
Pihsiang
 Machinery
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
1729             CINS Y69788100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Pike Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PIKE             CUSIP  721283109                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Eric Pike                    Mgmt        For         For         For
1.2              Elect Charles Bayless                 Mgmt        For         For         For
1.3              Elect Adam Godfrey                    Mgmt        For         For         For
1.4              Elect James Helvey III                Mgmt        For         For         For
1.5              Elect Robert Lindsay                  Mgmt        For         For         For
1.6              Elect Peter Pace                      Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Louis Terhar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pike River Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PRC              CINS Q75394108                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
2                Re-elect R.A. (Tony) Radford          Mgmt        For         For         For
3                Re-elect Stuart Nattrass              Mgmt        For         For         For









                                                                            
Pike River Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PRC              CINS Q75394108                        11/15/2010               Voted
Meeting Type     Country of Trade
Special          New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Option Extension                      Mgmt        For         For         For



                                                                            
Pilgrim's Pride
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         Withhold    Against
1.2              Elect Joesley Mendonca Batista        Mgmt        For         Withhold    Against
1.3              Elect Jose Batista Junior             Mgmt        For         Withhold    Against
1.4              Elect Don  Jackson                    Mgmt        For         Withhold    Against
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         Withhold    Against
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         Withhold    Against
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         Withhold    Against
1.8              Elect Michael Cooper                  Mgmt        For         Withhold    Against
1.9              Elect Charles Macaluso                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Pilgrim's Pride
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CUSIP  72147K108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Mendonca Batista         Mgmt        For         For         For
1.2              Elect Joesley Mendonca Batista        Mgmt        For         For         For
1.3              Elect Don Jackson                     Mgmt        For         For         For
1.4              Elect William Lovette                 Mgmt        For         For         For
1.5              Elect Marcus Vinicius Pratini de      Mgmt        For         For         For
                  Moraes

1.6              Elect Wallim Cruz De Vacsoncellos     Mgmt        For         For         For
                  Junior

1.7              Elect Lonnie Pilgrim                  Mgmt        For         For         For
1.8              Elect Michael Cooper                  Mgmt        For         For         For
1.9              Elect Charles Macaluso                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pilot Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7846             CINS J6378K106                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiyoshi Takahashi               Mgmt        For         Against     Against
2                Elect Hiromoto Watanabe               Mgmt        For         For         For
3                Elect Kazuyuki Mochida                Mgmt        For         For         For
4                Elect Hiroshi Murata                  Mgmt        For         For         For
5                Elect Norikazu Nakasuji               Mgmt        For         For         For
6                Elect Ikuo Gotoh                      Mgmt        For         For         For
7                Elect Yoshio Kokubo                   Mgmt        For         For         For

8                Elect Yoshikazu Tsujii                Mgmt        For         For         For
9                Elect Shu Itoh                        Mgmt        For         For         For
10               Elect Ryoh Narumai                    Mgmt        For         For         For
11               Elect Hiroshi Asaba                   Mgmt        For         For         For
12               Elect Masami Muramatsu                Mgmt        For         For         For
13               Elect Marcel Ringeard                 Mgmt        For         For         For
14               Elect Dennis Burleigh                 Mgmt        For         For         For
15               Retirement Allowances for Director(s) Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Pinar Sut
 Mamulleri
 Sanayii
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNSUT            CINS M7926C105                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presiding Chairman        Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts; Ratification of Board and   Mgmt        For         For         For
                  Statutory Auditors'
                  Acts

6                Appointment of Auditor                Mgmt        For         Abstain     Against
7                Election of Directors                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Statutory Auditors' Fees              Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Dividend Policy                       Mgmt        For         For         For
15               Dividend Policy                       Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For




                                                                            
Pinetree Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNP              CUSIP  723330106                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Renewal of Shareholder Rights' Plan   Mgmt        For         For         For



                                                                            
Ping An
 Insurance
 (Group) Company
 of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
2318             CINS Y69790106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Reports                    Mgmt        For         For         For
3                Supervisors' Reports                  Mgmt        For         For         For
4                Annual Reports                        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocations of Profits/ Dividends     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Louis CHEUNG Chi Yan            Mgmt        For         For         For
9                Elect Jackson WOO Ka Biu              Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For







                                                                            
Ping An
 Insurance
 (Group) Company
 of
 China

Ticker           Security ID:                          Meeting Date             Meeting Status
2318             CINS Y69790106                        11/01/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Adjustment on Independent Directors'  Mgmt        For         Abstain     Against
                  Fees

3                Means, Object of the Transaction and  Mgmt        For         For         For
                  Parties to the
                  Transaction

4                Transaction Price and Basis of        Mgmt        For         For         For
                  Pricing

5                Vesting of Proit or Loss Arising      Mgmt        For         For         For
                  from the Relevant Assets from the
                  Base Date of Asset Pricing to the
                  Completion
                  Date

6                Contract Obligations and Default      Mgmt        For         For         For
                  Liabilities Under the Transfer of
                  Ownership of the Relevant
                  Assets

7                Validity Period of the Resolution     Mgmt        For         For         For
8                Share Subscription Agreement          Mgmt        For         For         For
9                Profits Forecast Compensation         Mgmt        For         For         For
                  Agreement

10               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Pinnacle
 Airlines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNCL             CUSIP  723443107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Massey                      Mgmt        For         For         For
1.2              Elect James McGehee, Jr.              Mgmt        For         For         For
1.3              Elect Philip Trenary                  Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        For         For         For
2                Elect John Giovenco                   Mgmt        For         For         For
3                Elect Richard Goeglein                Mgmt        For         For         For
4                Elect Bruce Leslie                    Mgmt        For         For         For
5                Elect James Martineau                 Mgmt        For         For         For
6                Elect Lynn Reitnouer                  Mgmt        For         For         For
7                Elect Anthony Sanfilippo              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Option Exchange Program               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pinnacle
 Financial
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP  72346Q104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cope                      Mgmt        For         For         For
1.2              Elect William Huddleston, IV          Mgmt        For         For         For

1.3              Elect Robert McCabe, Jr.              Mgmt        For         For         For
1.4              Elect Wayne Riley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Dale Klein                      Mgmt        For         For         For
1.9              Elect Humberto Lopez                  Mgmt        For         For         For
1.10             Elect Kathryn Munro                   Mgmt        For         For         For
1.11             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.12             Elect W. Douglas Parker               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Pioneer
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6773             CINS J63825145                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Susumu Kotani                   Mgmt        For         For         For
3                Elect Hideki Okayasu                  Mgmt        For         For         For
4                Elect Mikio Ono                       Mgmt        For         For         For
5                Elect Satoshi Matsumoto               Mgmt        For         For         For
6                Elect Masanori Koshohbu               Mgmt        For         For         For
7                Elect Tatsuo Takeuchi                 Mgmt        For         For         For
8                Elect Kunio Kawashiri                 Mgmt        For         For         For
9                Elect Masanori Kurosaki               Mgmt        For         For         For
10               Elect Takashi Ohizumi                 Mgmt        For         For         For
11               Elect Masahiro Tanizeki               Mgmt        For         For         For
12               Elect Keiichi Nishikido               Mgmt        For         For         For
13               Elect Toraki Inoue                    Mgmt        For         For         For
14               Elect Shinichi Tsuji                  Mgmt        For         For         For
15               Elect Kozue Shiga                     Mgmt        For         For         For



                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Burkhardt                  Mgmt        For         For         For
1.2              Elect Scott Urban                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edison Buchanan                 Mgmt        For         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pioneers Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PIOH             CINS M7925C106                        05/07/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For

5                Changes to the Board                  Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         For         For



                                                                            
Pipavav Shipyard
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PIPAVAVYD        CINS Y6934A108                        06/23/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Change in Company Name                Mgmt        For         For         For
3                Amendments to Corporate Purpose       Mgmt        For         For         For



                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP  724078100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For
1.3              Elect B. Kristine Johnson             Mgmt        For         For         For
1.4              Elect Addison Piper                   Mgmt        For         For         For
1.5              Elect Lisa Polsky                     Mgmt        For         For         For
1.6              Elect Frank Sims                      Mgmt        For         For         For
1.7              Elect Jean Taylor                     Mgmt        For         For         For
1.8              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        05/20/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

3                Appointment of Auditor                Mgmt        For         TNA         N/A
4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Board Transactions                    Mgmt        For         TNA         N/A
6                Reverse Stock Split                   Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        11/23/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Rights Issue                          Mgmt        For         TNA         N/A
3                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

4                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A




                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        12/06/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Rights Issue                          Mgmt        For         TNA         N/A
3                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
                  w/o Preemptive
                  Rights

4                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A



                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        12/20/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         TNA         N/A
2                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
                  w/o Preemptive
                  Rights

3                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A



                                                                            
Piraeus Port
 Authority
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATH              CINS X6560Q105                        05/16/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Allocation of Profits                 Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Ranking of Job Applicants             Mgmt        For         TNA         N/A
10               Announcements                         Mgmt        For         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Piraeus Port
 Authority
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATH              CINS X6560Q105                        06/06/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

3                Allocation of Profits                 Mgmt        For         TNA         N/A
4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Election of Directors                 Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Ranking of Job Applicants             Mgmt        For         TNA         N/A
9                Announcements                         Mgmt        For         TNA         N/A













                                                                            
Piramal
 Healthcare Ltd
 (fka Nicholas
 Piramal India
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
500302           CINS Y6941N101                        07/09/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect R. Shah                      Mgmt        For         For         For
4                Re-elect Narayanan Vaghul             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Reappointment of N. Santhanam as      Mgmt        For         For         For
                  Executive Director and COO;
                  Approval of
                  Compensation

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Approval of Register                  Mgmt        For         For         For



                                                                            
Piramal
 Healthcare Ltd
 (fka Nicholas
 Piramal India
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
PIRAMALHE        CINS Y6941N101                        12/01/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For



                                                                            
Pirelli & C.
 Real Estate
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CINS T7630K107                        07/15/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Enrico Parazzini                Mgmt        For         For         For
3                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

4                Change in Company Name                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434199                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Camfin S.p.A.,       Mgmt        For         N/A         N/A
                  Mediobanca S.p.A., Edizione S.r.l.,
                  Fondiaria-Sai S.p.A., Allianz
                  S.p.A., Assicurazioni Generali
                  S.p.A., Intesa Sanpaolo S.p.A.,
                  Sinpar S.p.A. and Massimo
                  Moratti.

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Directors' Fees                       Mgmt        For         Abstain     Against

10               Remuneration Report                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Reduce Share Capital     Mgmt        For         For         For



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434108                        07/14/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Par Value              Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Corporate Restructuring; Reduction    Mgmt        For         For         For
                  of Share
                  Capital

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Adkins                   Mgmt        For         For         For
2                Elect Murray Martin                   Mgmt        For         For         For
3                Elect Michael Roth                    Mgmt        For         For         For
4                Elect Robert Weissman                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Removal of
                  Directors from
                  Office

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Alteration,
                  Amendment, Adoption or Repeal of
                  Certificate
                  Provisions

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw Alteration,
                  Adoption, Amendment or
                  Repeal

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2007 Stock Plan      Mgmt        For         For         For



                                                                            
Pixart Imaging
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3227             CINS Y6986P102                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-In Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Capital
                  Loans

14               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Election of Directors and
                  Supervisors

15               Elect WU Tzu-Na                       Mgmt        For         For         For
16               Elect HUANG Sen H.                    Mgmt        For         For         For
17               Elect HSU Hsing-Yuan                  Mgmt        For         For         For
18               Elect CHOU Sheng-Cheng                Mgmt        For         For         For
19               Elect LI Ming-De                      Mgmt        For         For         For
20               Elect KUAN Chun                       Mgmt        For         For         For
21               Elect CHENG Wen-Chin                  Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For



                                                                            
PKC Group Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
PKC1V            CINS X6565R108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors and Auditors' Fees          Mgmt        For         For         For
12               Board Size; Number of Auditors        Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

16               Charitable Donations                  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PKO Bank SA
Ticker           Security ID:                          Meeting Date             Meeting Status
PKO              CINS X6919X108                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For



                                                                            
PKO Bank SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919X108                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Management Board Report               Mgmt        For         For         For
11               Financial Statements                  Mgmt        For         For         For
12               Management Board Report (Group)       Mgmt        For         For         For

13               Financial Statements (Group)          Mgmt        For         For         For
14               Supervisory Board Report              Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividends                             Mgmt        For         For         For
17               Ratification of Zbigniew  Jagiello    Mgmt        For         For         For
18               Ratification of Piotr Alicki          Mgmt        For         For         For
19               Ratification of Bartosz  Drabikowski  Mgmt        For         For         For
20               Ratification of Krzysztof Dresler     Mgmt        For         For         For
21               Ratification of Jaroslaw  Myjak       Mgmt        For         For         For
22               Ratification of Wojciech Papierak     Mgmt        For         For         For
23               Ratification of Jakub  Papierski      Mgmt        For         For         For
24               Ratification of Mariusz Zarzycki      Mgmt        For         For         For
25               Ratification of Cezary Banasinski     Mgmt        For         For         For
26               Ratification of Tomasz Zganiacz       Mgmt        For         For         For
27               Ratification of Jan Bossak            Mgmt        For         For         For
28               Ratification of Miroslaw Czekaj       Mgmt        For         For         For
29               Ratification of Ireneusz  Fafara      Mgmt        For         For         For
30               Ratification of Blazej Lepczynski     Mgmt        For         For         For
31               Ratification of Piotr Marczak         Mgmt        For         For         For
32               Ratification of  Alojzy  Zbigniew     Mgmt        For         For         For
                   Nowak

33               Share Registration; Listing of        Mgmt        For         For         For
                  Shares; Dematerialization (Series A
                  and D
                  Shares)

34               Amendments to Articles                Mgmt        For         For         For
35               Election of Supervisory Board         Mgmt        For         Abstain     Against
36               Amendments to Rules and Regulations   Mgmt        For         For         For
                  of the General
                  Meeting

37               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Recruitment)

38               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report (Sale of
                  Assets)

39               Closing                               Mgmt        For         For         For














                                                                            
PKO Bank SA
Ticker           Security ID:                          Meeting Date             Meeting Status
PKO              CINS X6919X108                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits                 Mgmt        For         For         For
4                Dividend                              Mgmt        For         For         For



                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Flores                    Mgmt        For         For         For
2                Elect Isaac Arnold, Jr.               Mgmt        For         For         For
3                Elect Alan Buckwalter, III            Mgmt        For         For         For
4                Elect Jerry Dees                      Mgmt        For         For         For
5                Elect Tom Delimitros                  Mgmt        For         For         For
6                Elect Thomas Fry, III                 Mgmt        For         For         For
7                Elect Charles Groat                   Mgmt        For         For         For
8                Elect John Lollar                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marv Tseu                       Mgmt        For         For         For
1.2              Elect Ken Kannappan                   Mgmt        For         For         For
1.3              Elect Brian Dexheimer                 Mgmt        For         For         For
1.4              Elect Greggory Hammann                Mgmt        For         For         For
1.5              Elect John Hart                       Mgmt        For         For         For
1.6              Elect Marshall Mohr                   Mgmt        For         For         For
1.7              Elect Roger Wery                      Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plascar
 Participacoes
 Industriais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLAS3            CINS P7905K109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Against     Against
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Plascar
 Participacoes
 Industriais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLAS3            CINS P7905K109                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Remuneration Policy                   Mgmt        For         Against     Against
5                Amend Stock Option Plan               Mgmt        For         For         For
6                Restricted Stock Plan                 Mgmt        For         For         For
7                Relocation of Company's Registered    Mgmt        For         For         For
                  Office




                                                                            
Plasson
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLSN             CINS M7933B108                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Directors/Officers Mgmt        For         For         For
3                Indemnification of Directors/Officers Mgmt        For         For         For
4                Indemnification of Directors/Officers Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For







                                                                            
Plasson
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLSN             CINS M7933B108                        10/03/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect N. Dagan                        Mgmt        For         Abstain     Against
5                Elect O. Borovski                     Mgmt        For         Abstain     Against
6                Elect G. Peleg                        Mgmt        For         Abstain     Against
7                Elect T. Pozner Hankin                Mgmt        For         Abstain     Against
8                Elect B. Hirsch                       Mgmt        For         Abstain     Against
9                Elect E. Frankel                      Mgmt        For         Abstain     Against
10               Elect Y. Dror                         Mgmt        For         Abstain     Against
11               Elect M. Brown                        Mgmt        For         Abstain     Against
12               Elect O. Hankin                       Mgmt        For         Abstain     Against
13               Elect G. Bracha                       Mgmt        For         Abstain     Against
14               Elect G. Wexler                       Mgmt        For         Abstain     Against
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Platinum
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PLA              CINS Q7664Y109                        11/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Michael Blakiston            Mgmt        For         For         For
4                Re-elect William Hansen               Mgmt        For         For         For

5                Ratify Placement of Securities        Mgmt        For         For         For
6                Amend the Director Option Plan (MD    Mgmt        For         For         For
                  John
                  Lewins)




                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Carmichael                  Mgmt        For         For         For
1.2              Elect A. John Hass                    Mgmt        For         For         For
1.3              Elect Antony Lancaster                Mgmt        For         For         For
1.4              Elect Edmund Megna                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect James Slattery                  Mgmt        For         For         For
1.7              Elect Christopher Steffen             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Playmates
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
635              CINS G7130P204                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Thomas CHAN Chun Hoo            Mgmt        For         For         For
5                Elect Alain CHENG Bing Kin            Mgmt        For         For         For

6                Elect TSIM Tak Lung                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Refreshment of Share Option Scheme    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Playtech Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PTEC             CINS G7131X107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Virgin Islands (British)
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect David Mathewson                 Mgmt        For         For         For
7                Elect Alan Jackson                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights


















                                                                            
Plenus Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9945             CINS J63933105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Sueyuki Shioi                   Mgmt        For         Against     Against
3                Elect Tatsuo Shioi                    Mgmt        For         For         For
4                Elect Yoshifumi Motokawa              Mgmt        For         For         For
5                Elect Takaaki Shioi                   Mgmt        For         For         For
6                Elect Tatsuo Inoue                    Mgmt        For         For         For
7                Elect Hiroshi Suzuki                  Mgmt        For         For         For
8                Elect Yasuhiro Ohkusu                 Mgmt        For         For         For
9                Elect Takeshi Tabuchi                 Mgmt        For         For         For
10               Elect Hidenobu Tachibana              Mgmt        For         For         For
11               Elect Minoru Fuyama                   Mgmt        For         For         For
12               Elect Hiroaki Matsunaga               Mgmt        For         For         For
13               Elect Junichi Murata                  Mgmt        For         For         For
14               Elect Seiji Isoyama                   Mgmt        For         For         For
15               Elect Takashi Yoshikai                Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP  729132100                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         For         For
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect Phil Martens                    Mgmt        For         For         For

1.7              Elect John Nussbaum                   Mgmt        For         For         For
1.8              Elect Michael Schrock                 Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Plotech Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6141             CINS Y7025X106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For

2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plus Expressways
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PLUS             CINS Y70263101                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Liquidation                           Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Special Dividend                      Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Plus Expressways
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PLUS             CINS Y70263101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect K. Ravindran                    Mgmt        For         For         For
3                Elect Annuar Zaini                    Mgmt        For         For         For
4                Elect QUAH Poh Keat                   Mgmt        For         For         For
5                Elect Sheriff Kassim                  Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For



                                                                            
Plus Expressways
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PLUS             CINS Y70263101                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Liquidation                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Special Dividend                      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Salameh                 Mgmt        For         For         For
1.2              Elect D. James Guzy                   Mgmt        For         For         For
1.3              Elect John Hart                       Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Thomas Riordan                  Mgmt        For         For         For
1.6              Elect Patrick Verderico               Mgmt        For         For         For
1.7              Elect Ralph Schmitt                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      12/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         Against     Against









                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP  693419202                      09/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect James Diller                    Mgmt        For         For         For
1.3              Elect Michael Farese                  Mgmt        For         For         For
1.4              Elect Jonathan Judge                  Mgmt        For         For         For
1.5              Elect William Kurtz                   Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
PMFG, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMFG             CUSIP  69345P103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hanks                   Mgmt        For         For         For
1.2              Elect R. Clayton Mulford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PMP              CINS Q7689M106                        11/12/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Graham Reaney                Mgmt        For         For         For
3                Re-elect Ian Fraser                   Mgmt        For         For         For
4                Elect Naseema Sparks                  Mgmt        For         For         For
5                Elect Goh Ngee                        Mgmt        For         For         For



                                                                            
PNM Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP  69349H107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia Collawn                Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         For         For

1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         For         For
1.6              Elect Bonnie Reitz                    Mgmt        For         For         For
1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Omnibus Performance  Mgmt        For         For         For
                  Equity
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Pohjola Pankki
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
POH1S            CINS X5942F340                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For

17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Point Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2685             CINS J63944102                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michio Fukuda                   Mgmt        For         Against     Against
3                Elect Yohichi Endoh                   Mgmt        For         For         For
4                Elect Taise Kuboki                    Mgmt        For         For         For
5                Elect Kenichi Sakurai                 Mgmt        For         For         For
6                Elect Katsuji Tokimatsu               Mgmt        For         For         For
7                Elect Tsuyoshi Matsuda                Mgmt        For         For         For
8                Elect Toshihiro Igarashi              Mgmt        For         For         For
9                Elect Akira Katoh                     Mgmt        For         For         For
10               Elect Hidenari Asai                   Mgmt        For         For         For
11               Elect Hiroshi Shinmyoh                Mgmt        For         For         For
12               Elect Wataru Maekawa                  Mgmt        For         For         For



                                                                            
Polarcus Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCS             CINS G7153K108                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Carl-Gustav Zickerman           Mgmt        For         For         For
7                Elect Jogeir Romestrand               Mgmt        For         For         For
8                Elect Ali A. Al Suwaidi               Mgmt        For         For         For
9                Elect Mohammad Bin Abdullah           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Elect Morten Garman                   Mgmt        For         For         For
12               Elect Thomas Raaschou                 Mgmt        For         For         For
13               Elect Hege Sjo                        Mgmt        For         For         For
14               Nomination Committee Fees             Mgmt        For         For         For
15               Nomination Committee                  Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendments to Articles                Mgmt        For         For         For
19               Amendment to the Warrant Agreement    Mgmt        For         For         For



                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP  731068102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Hendrickson                Mgmt        For         For         For
1.2              Elect John Menard, Jr.                Mgmt        For         For         For
1.3              Elect Mark Schreck                    Mgmt        For         For         For
1.4              Elect William Van Dyke                Mgmt        For         For         For
2                Amendment to 2007 Omnibus Incentive   Mgmt        For         Against     Against
                  Plan

3                Amendment to Long Term Incentive Plan Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Polaris
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2854             CINS Y7057U103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of the Merger                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Polimex-Mostostal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PXM              CINS X55869105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Election of scrutiny commission       Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Accounts and Reports (Group)          Mgmt        For         For         For
10               Report on Supervisory Board           Mgmt        For         For         For
                  Activities

11               Report on Financial Statements        Mgmt        For         For         For

12               Report on Management Board and        Mgmt        For         For         For
                  Company
                  Activities

13               Report on Management Board and Group  Mgmt        For         For         For
                  Activities

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management Board
                  Acts

16               Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management Board Acts of
                  Energomontaz-Polnoc
                  SA

17               Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management Board Acts of
                  Zaklady Remontowe Energetyki Lublin
                  SA

18               Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management Board Acts of
                  Zaklady Remontowe Energetyki Krakow
                  SA

19               Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management Board Acts of
                  EPE-Rybnik

20               Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management Board Acts of
                  Naftoremont

21               Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management Board Acts of
                  ECeRemont

22               Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management Board Acts of
                  Naftobudowa
                  SA

23               Cancellation of Warrants              Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Approval of Uniform Text of Articles  Mgmt        For         For         For
26               Closing                               Mgmt        For         For         For



                                                                            
Polnord SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6671C102                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Compliance with Rules of Convocation  Mgmt        For         For         For

4                Agenda                                Mgmt        For         For         For
5                Presentation of Management Board      Mgmt        For         For         For
                  Report

6                Presentation of Financial Statements  Mgmt        For         For         For
7                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

11               Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Group)

12               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

13               Accounts and Reports (Group)          Mgmt        For         For         For
14               Election of Supervisory Board         Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP  731572103                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                2010 Long-Term Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Polski Koncern
 Miesny Duda
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DUD              CINS X9904D111                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Presentation of Financial Statements  Mgmt        For         For         For
10               Presentation of Management Board      Mgmt        For         For         For
                  Report

11               Presentation of Profit Allocation     Mgmt        For         For         For
                  Policy

12               Presentation of Report on the         Mgmt        For         For         For
                  Ratification of Management
                  Acts

13               Management Board Report               Mgmt        For         For         For
14               Financial Statements                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Management Board Report (Group)       Mgmt        For         For         For
17               Financial Statements (Group)          Mgmt        For         For         For
18               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

19               Ratification of Management Board Acts Mgmt        For         For         For
20               Closing                               Mgmt        For         For         For










                                                                            
Polski Koncern
 Miesny Duda
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DUD              CINS X9904D111                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Cancellation of Shares                Mgmt        For         For         For
9                Authority to Reduce Share Capital     Mgmt        For         For         For
10               Amendment to Statutes Regarding       Mgmt        For         For         For
                  Share
                  Capital

11               Closing                               Mgmt        For         For         For



                                                                            
Polski Koncern
 Naftowy ORLEN
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
PKN              CINS X6922W204                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For

6                Agenda                                Mgmt        For         For         For
7                Election of Voting Commission         Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

11               Accounts and Reports                  Mgmt        For         For         For
12               Accounts and Reports (Group)          Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Dariusz Krawiec       Mgmt        For         For         For
15               Ratification of Slawomir Jedrzejczyk  Mgmt        For         For         For
16               Ratification of Wojciech Kotlarek     Mgmt        For         For         For
17               Ratification of Krystian Pater        Mgmt        For         For         For
18               Ratification of Marek Serafin         Mgmt        For         For         For
19               Ratification of Maciej Mataczynski    Mgmt        For         For         For
20               Ratification of Marek Karabula        Mgmt        For         For         For
21               Ratification of Grzegorz Borowiec     Mgmt        For         For         For
22               Ratification of Krzysztof Kolach      Mgmt        For         For         For
23               Ratification of Piotr Wielowiejski    Mgmt        For         For         For
24               Ratification of Angelina Sarota       Mgmt        For         For         For
25               Ratification of Jaroslaw Roclawski    Mgmt        For         For         For
26               Ratification of Janusz Zielinski      Mgmt        For         For         For
27               Ratification of Artur Gabor           Mgmt        For         For         For
28               Ratification of Leszek Pawlowicz      Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For
30               Approval of Uniform Text of Articles  Mgmt        For         For         For
31               Closing                               Mgmt        For         For         For
















                                                                            
Poltrona Frau
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CINS T7710W104                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Elect Libero Milone                   Mgmt        N/A         For         N/A



                                                                            
Poltrona Frau
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CINS T7710W104                        11/17/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Amendment to Authority to Trade in    Mgmt        For         For         For
                  Company
                  Stock



















                                                                            
Poly (Hong Kong)
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
119              CINS Y70620102                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Xu                         Mgmt        For         For         For
6                Elect HAN Qing Tao                    Mgmt        For         For         For
7                Elect YAO Kang                        Mgmt        For         For         For
8                Elect Sylvia LEUNG Sau Fan            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Poly (Hong Kong)
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
119              CINS Y70620102                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


3                Renewal of Financial Framework        Mgmt        For         Against     Against
                  Agreement

4                Annual Caps of Financial Framework    Mgmt        For         Against     Against
                  Agreement

5                Renewal of Construction Agreement     Mgmt        For         For         For
6                Annual Caps of Construction Agreement Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Polymetal OJSC
Ticker           Security ID:                          Meeting Date             Meeting Status
PMTL             CINS 731789202                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Sergey Areshev                  Mgmt        For         For         For
5                Elect Jonathan Best                   Mgmt        For         For         For
6                Elect Marina Gronberg                 Mgmt        For         For         For
7                Elect Vitaly Nesis                    Mgmt        For         For         For
8                Elect Russell Skirrow                 Mgmt        For         For         For
9                Elect Ashot Khachaturyants            Mgmt        For         For         For
10               Elect Leonard Homeniuk                Mgmt        For         For         For
11               Elect Martin Schaffer                 Mgmt        For         For         For
12               Elect Ilya Yuzhanov                   Mgmt        For         For         For
13               Elect Konstantin Yanakov              Mgmt        For         For         For
14               Elect Aleksandr Zarya                 Mgmt        For         Abstain     Against
15               Elect Denis Pavlov                    Mgmt        For         Abstain     Against
16               Elect Aleksandr Kazarinov             Mgmt        For         Abstain     Against
17               Appointment of Auditor                Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polypore
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Graff                   Mgmt        For         For         For
1.2              Elect W. Nicholas Howley              Mgmt        For         Withhold    Against
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Polytec Asset
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
208              CINS G71659117                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Tommy LAM Chi Chung             Mgmt        For         For         For
6                Elect Anthony F. M. Conway            Mgmt        For         For         For
7                Elect SIU Leung Yau                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ponsse Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
PON1V            CINS X6687F107                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Amendments to Articles                Mgmt        For         For         For
21               Profit Bonus to Employees             Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP  73278L105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilson Sexton                   Mgmt        For         For         For
1.2              Elect Andrew Code                     Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect George Haymaker, Jr.            Mgmt        For         For         For
1.5              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.6              Elect Harlan Seymour                  Mgmt        For         For         For
1.7              Elect Robert Sledd                    Mgmt        For         For         For
1.8              Elect John Stokely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Poongsan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
103140           CINS Y7021M104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Poongsan
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5810             CINS Y70692101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For








                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maria Ferre                     Mgmt        For         For         For
2                Elect C. Kim Goodwin                  Mgmt        For         For         For
3                Elect William Teuber, Jr.             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Porsche
 Automobil
 Holding
 SE

Ticker           Security ID:                          Meeting Date             Meeting Status
PAH3             CINS D6240C122                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Rights Issue (Preferred Shares)       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments (Preferred
                  Shares)

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Increase in Conditional Capital       Mgmt        For         For         For
                  (Preferred
                  Shares)

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Increase in Authorized Capital        Mgmt        For         For         For
                  (Preferred
                  Shares)




                                                                            
Porter Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBIB             CUSIP  736233107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maria Bouvette                  Mgmt        For         For         For
1.2              Elect David Hawkins                   Mgmt        For         For         For
1.3              Elect W. Glenn Hogan                  Mgmt        For         For         For
1.4              Elect Sidney Monroe                   Mgmt        For         For         For
1.5              Elect J. Chester Porter               Mgmt        For         For         For
1.6              Elect Stephen Williams                Mgmt        For         For         For
1.7              Elect W. Kirk Wycoff                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Porter Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBIB             CUSIP  736233107                      09/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Authorization of Non-Voting Common    Mgmt        For         For         For
                  Stock











                                                                            
Portfolio
 Recovery
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP  73640Q105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Voss                      Mgmt        For         For         For
1.2              Elect Scott Tabakin                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP  736508847                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Porto Seguro S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSSA3            CINS P7905C107                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Ratification of Interim Interest on   Mgmt        For         For         For
                  Capital
                  Payments

6                Allocation of Dividends               Mgmt        For         For         For
7                Distribution Date for Interest on     Mgmt        For         For         For
                  Capital
                  Payments

8                Elect Jorge Diamant Schulhof          Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Porto Seguro S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSSA3            CINS P7905C107                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Amendments to Articles                Mgmt        For         For         For
4                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Ports Design
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
589              CINS G71848124                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Edward TAN Han Kiat             Mgmt        For         For         For
7                Elect Alfred CHAN Kai Tai             Mgmt        For         For         For
8                Elect Pierre Bourque                  Mgmt        For         For         For
9                Elect Julie Enfield                   Mgmt        For         For         For
10               Elect Rodney Cone                     Mgmt        For         For         For
11               Elect Valarie FONG Wei Lynn           Mgmt        For         For         For
12               Elect Peter Bromberger                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
















                                                                            
Portucel-Empresa
 Produtora de
 Pasta e Papel
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTI              CINS X67182109                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Individual Accounts and Reports       Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Election of Corporate Bodies          Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Remuneration Committee Fees           Mgmt        For         For         For
11               Authority to Trade in Company Stock   Mgmt        For         For         For
                  and
                  Bonds




                                                                            
Portucel-Empresa
 Produtora de
 Pasta e Papel
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTI              CINS X67182109                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Special Dividend                      Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Portugal Telecom
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTC              CINS X6769Q104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Shares

9                Authority to Issue Convertible Bonds  Mgmt        For         For         For
10               Suppression of Preemptive Rights      Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Repurchase and Re-Issue  Mgmt        For         For         For
                  Company Debt
                  Instruments

13               Remuneration Report                   Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For



                                                                            
Portwell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
6105             CINS Y7074S107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Extraordinary Motions                 Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
POSCO (fka
 Pohang Iron &
 Steel)

Ticker           Security ID:                          Meeting Date             Meeting Status
5490             CINS Y70750115                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect NAM Yong                        Mgmt        For         For         For
5                Elect BYUN Dae Kyu                    Mgmt        For         For         For
6                Elect PARK Sang Kil                   Mgmt        For         For         For
7                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Byung
                  Ki

8                Election of Audit Committee Member:   Mgmt        For         For         For
                  PARK Sang
                  Kil

9                Elect CHOI Jong Tae                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Posco Chemtech
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3670             CINS Y70754109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect KIM Jin Il                      Mgmt        For         For         For
4                Elect SONG Jae Hyun                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
POSCO Coated &
 Color Steel
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
58430            CINS Y7036S104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Executive                 Mgmt        For         For         For
                  Directors(Slate)

4                Elect LEE Hak Noh                     Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Posco ICT
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
22100            CINS Y7075C101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocations of           Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE In Bong                     Mgmt        For         For         For
4                Elect CHUN Guk Hwan                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Positivo
 Informatica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
POSI3            CINS P7905T100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For



                                                                            
Positivo
 Informatica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
POSI3            CINS P7905T100                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 15                      Mgmt        For         For         For
4                Consolidation of Articles             Mgmt        For         For         For












                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard III              Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potash
 Corporation of
 Saskatchewan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP  73755L107                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For

1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2011 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP  737630103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerome Knoll                    Mgmt        For         For         For
2                Elect John Moody                      Mgmt        For         For         For
3                Elect Lawrence Peiros                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Pou Chen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9904             CINS Y70786101                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition and Disposition of
                  Assets

2                Divestiture                           Mgmt        For         For         For
3                Extraordinary motions                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pou Chen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9904             CINS Y70786101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Pou Sheng
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3813             CINS G7208D109                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect Patty TSAI Pei Chun             Mgmt        For         For         For
6                Elect HU Sheng Yih                    Mgmt        For         For         For
7                Elect MAK Kin Kwong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene  Butler                  Mgmt        For         For         For
1.2              Elect Christopher Cragg               Mgmt        For         For         For

1.3              Elect Bonnie Hancock                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Power Assets
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6                CINS Y33549117                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Canning FOK Kin-ning            Mgmt        For         For         For
6                Elect TSO Kai Sum                     Mgmt        For         For         For
7                Elect Ronald J. Arculli               Mgmt        For         For         For
8                Elect Susan CHOW Woo Mo-Fong          Mgmt        For         For         For
9                Elect Andrew Hunter                   Mgmt        For         For         For
10               Elect KAM Hing-Lam                    Mgmt        For         For         For
11               Elect Holger Kluge                    Mgmt        For         For         For
12               Elect Victor LI Tzar Kuoi             Mgmt        For         For         For
13               Elect George C. Magnus                Mgmt        For         For         For
14               Elect YUEN Sui-See                    Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against









                                                                            
Power
 Corporation of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
POW              CUSIP  739239101                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Beaudoin                 Mgmt        For         Withhold    Against
1.2              Elect Marcel Coutu                    Mgmt        For         For         For
1.3              Elect Laurent Dassault                Mgmt        For         Withhold    Against
1.4              Elect Andre Desmarais                 Mgmt        For         For         For
1.5              Elect Paul Desmarais                  Mgmt        For         Withhold    Against
1.6              Elect Paul Desmarais, Jr.             Mgmt        For         For         For
1.7              Elect Guy Fortin                      Mgmt        For         For         For
1.8              Elect Anthony Graham                  Mgmt        For         For         For
1.9              Elect Robert Gratton                  Mgmt        For         For         For
1.10             Elect Isabelle Marcoux                Mgmt        For         For         For
1.11             Elect Donald Mazankowski              Mgmt        For         For         For
1.12             Elect Raymond McFeetors               Mgmt        For         For         For
1.13             Elect Jerry Nickerson                 Mgmt        For         For         For
1.14             Elect James Nininger                  Mgmt        For         For         For
1.15             Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.16             Elect Robert Parizeau                 Mgmt        For         For         For
1.17             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.18             Elect John Rae                        Mgmt        For         For         For
1.19             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.20             Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
1.21             Elect Emoke Szathmary                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Minority Shareholder
                  Rights





                                                                            
Power Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PWF              CUSIP  73927C100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brian Aune                   Mgmt        For         Withhold    Against
1.2              Elect Marc Bibeau                     Mgmt        For         For         For
1.3              Elect Andre Desmarais                 Mgmt        For         For         For
1.4              Elect Paul Desmarais                  Mgmt        For         Withhold    Against
1.5              Elect Paul Desmarais, Jr.             Mgmt        For         For         For
1.6              Elect Gerald Frere                    Mgmt        For         Withhold    Against
1.7              Elect Anthony Graham                  Mgmt        For         For         For
1.8              Elect Robert Gratton                  Mgmt        For         For         For
1.9              Elect V. Peter Harder                 Mgmt        For         For         For
1.10             Elect Donald Mazankowski              Mgmt        For         For         For
1.11             Elect Raymond McFeetors               Mgmt        For         For         For
1.12             Elect Jerry Nickerson                 Mgmt        For         For         For
1.13             Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.14             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.15             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.16             Elect Louise Roy                      Mgmt        For         For         For
1.17             Elect Raymond Royer                   Mgmt        For         For         For
1.18             Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
1.19             Elect Amaury de Seze                  Mgmt        For         For         For
1.20             Elect Emoke Szathmary                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For















                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan Bickell                    Mgmt        For         For         For
1.3              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven Sharp                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power Quotient
 International
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6145             CINS Y7083P102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  73930R102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Bishop                  Mgmt        For         For         For
1.2              Elect Jon Gacek                       Mgmt        For         For         For
1.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
1.5              Elect Richard Swanson                 Mgmt        For         For         For
1.6              Elect Richard Thompson                Mgmt        For         For         For
1.7              Elect Jay Walters                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Powerchip
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
5346             CINS Y70810109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Loss Disposition                      Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Private Placement                     Mgmt        For         For         For
16               Extraordinary Motions                 Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Powercom Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3043             CINS Y1691N104                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Election of Directors (Slate)         Mgmt        For         Abstain     Against
10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions




                                                                            
Powerlong Real
 Estate Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1238             CINS G72005104                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XIAO Qing Ping                  Mgmt        For         For         For
6                Elect HOI Wa Fan                      Mgmt        For         For         For
7                Elect NGAI Wai Fung                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against







                                                                            
PowerSecure
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWR             CUSIP  73936N105                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin  Collins                  Mgmt        For         For         For
1.2              Elect John Miller                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powertech
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
6239             CINS Y7083Y103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and Endorsements/
                  Guarantees

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Elect TSAI D.K.                       Mgmt        For         For         For
13               Elect  David SUN                      Mgmt        For         For         For
14               Elect LIAO C.C. Liao                  Mgmt        For         For         For
15               Elect  Akira Tsujimoto                Mgmt        For         For         For
16               Elect Brian SHIEH                     Mgmt        For         For         For
17               Elect Yoshida Tohru                   Mgmt        For         For         For
18               Elect Shigeo Koguchi                  Mgmt        For         For         For
19               Elect Quincy LIN                      Mgmt        For         For         For
20               Elect CHENG Wan-Lai                   Mgmt        For         For         For
21               Elect Mike CHEN (supervisor)          Mgmt        For         For         For
22               Elect  Tim YEH (supervisor)           Mgmt        For         For         For
23               Elect  Jason LIANG (supervisor)       Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP  739363109                      11/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Moiz Beguwala                   Mgmt        For         For         For
1.2              Elect Ken Bradley                     Mgmt        For         For         For
1.3              Elect Ronald Buschur                  Mgmt        For         For         For
1.4              Elect John Clendenin                  Mgmt        For         For         For
1.5              Elect David George                    Mgmt        For         For         For
1.6              Elect Eugene Goda                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Pozen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Kirsch                   Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Martin Nicklasson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPB Group Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
PEPT             CINS Y70879104                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect OH Siew Nam                     Mgmt        For         For         For
5                Elect LIANG Kim Bang                  Mgmt        For         For         For
6                Elect Raja Abdul Aziz bin Raja Salim  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            Mgmt        For         For         For






                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Michele Hooper                  Mgmt        For         For         For
1.4              Elect Robert Mehrabian                Mgmt        For         For         For
2                Reapproval of Performance Goals       Mgmt        For         For         For
                  Under the 2006 Omnibus Incentive
                  Plan

3                Amendment to the 2006  Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For
1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
1.7              Elect James Miller                    Mgmt        For         For         For

1.8              Elect Craig Rogerson                  Mgmt        For         For         For
1.9              Elect Natica von Althann              Mgmt        For         For         For
1.10             Elect Keith Williamson                Mgmt        For         For         For
2                Short-term Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
PPR SA
 (Pinault-Printem
ps-La
 Redoute)

Ticker           Security ID:                          Meeting Date             Meeting Status
PP               CINS F7440G127                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         Against     Against
                  (Jean-Francois
                  Palus)

8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations



12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Shares w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

14               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Issue Warrants           Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Praktiker Bau-
 und
 Heimwerkermsrkte
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CINS D6174B108                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Company
                  Name




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Oscar Bernardes                 Mgmt        For         For         For
1.3              Elect Nance Dicciani                  Mgmt        For         For         For
1.4              Elect Edward Galante                  Mgmt        For         For         For
1.5              Elect Claire Gargalli                 Mgmt        For         For         For
1.6              Elect Ira Hall                        Mgmt        For         For         For
1.7              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.8              Elect Larry McVay                     Mgmt        For         For         For
1.9              Elect Wayne Smith                     Mgmt        For         For         For
1.10             Elect Robert Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 162(m)
                  Plan

5                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      06/21/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Precious Shipping
Ticker           Security ID:                          Meeting Date             Meeting Status
PSL              CINS Y7078V148                        03/14/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Acknowledgment of Interim Dividend    Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Suphat Sivasriaumphai           Mgmt        For         For         For
9                Elect Munir Moinuddin Hashim          Mgmt        For         For         For
10               Elect Khushroo Kali Wadia             Mgmt        For         For         For
11               Elect Jaipal Mansukhani               Mgmt        For         For         For
12               Resignation of Amnad Chandanamattha   Mgmt        For         For         For
13               Resignation of Kiattisak Prabhavat    Mgmt        For         For         For
14               Resignation of Chira Panupong         Mgmt        For         For         For
15               Resignation of Peter Fedderson        Mgmt        For         For         For
16               Elect Chaipatr Srivisarvacha          Mgmt        For         For         For
17               Elect Pavida Pananond                 Mgmt        For         For         For
18               Elect Kamtorn Sila-On                 Mgmt        For         For         For
19               Elect Ishaan Shah                     Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Precision
 Drilling
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PD               CUSIP  74022D308                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Donovan                 Mgmt        For         For         For
1.2              Elect Brian Gibson                    Mgmt        For         For         For
1.3              Elect Robert Gibson                   Mgmt        For         For         For
1.4              Elect Allen Hagerman                  Mgmt        For         For         For
1.5              Elect Stephen Letwin                  Mgmt        For         For         For
1.6              Elect Patrick Murray                  Mgmt        For         For         For
1.7              Elect Kevin Neveu                     Mgmt        For         For         For
1.8              Elect Frederick Pheasey               Mgmt        For         For         For
1.9              Elect Robert Phillips                 Mgmt        For         For         For
1.10             Elect Trevor Turbidy                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Approval of Deferred Share Unit Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP  740444104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gascoigne               Mgmt        For         Withhold    Against
1.2              Elect Barbara Ruhlman                 Mgmt        For         Withhold    Against
1.3              Elect Robert Ruhlman                  Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan of
                  2008

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prelios S.p.A.
 (fka Pirelli &
 C. Real Estate
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CINS T7474S109                        04/19/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Board Term                            Mgmt        For         For         For
5                List Proposed by Camfin S.p.A.,       Mgmt        N/A         For         N/A
                  Mediobanca S.p.A., Edizione S.r.l.,
                  Assicurazioni Generali S.p.A.,
                  Intesa Sanpaolo S.p.A. and Massimo
                  Moratti.

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Premafin
 Finanziaria -
 S.p.A. Holding
 Di
 Partecipazioni

Ticker           Security ID:                          Meeting Date             Meeting Status
PF               CINS T7737Q155                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                List Proposed by Canoe Securities     Mgmt        For         N/A         N/A
                  S.A., Hike Securities S.A., Limbo
                  Invest S.A., Sinergia Holding di
                  Participazioni S.p.A. and
                  Immobiliare Costruzioni IM.CO.
                  S.p.A.

5                List Proposed by Francesco Micheli    Mgmt        For         For         For
                  and Carlo
                  Micheli

6                Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Bonds w/ Preemptive
                  Rights




                                                                            
Premafin
 Finanziaria
 S.p.A. Holding
 di
 Partecipazioni

Ticker           Security ID:                          Meeting Date             Meeting Status
PF               CINS T7737Q155                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elimination of Par Value              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Premier Farnell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFL              CINS G33292106                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Thomas Reddin                   Mgmt        For         For         For
5                Elect Harriet Green                   Mgmt        For         For         For
6                Elect Laurence Bain                   Mgmt        For         For         For
7                Elect Andrew Dougal                   Mgmt        For         For         For
8                Elect Dennis Millard                  Mgmt        For         For         For
9                Elect Paul Withers                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

16               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days












                                                                            
Premier Foods plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFD              CINS G72186102                        03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Premier Foods plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFD              CINS G72186102                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Premier Foods plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFD              CINS G72186102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Ronnie Bell                     Mgmt        For         For         For
4                Elect David Wild                      Mgmt        For         For         For
5                Elect Robert Schofield                Mgmt        For         For         For
6                Elect David Beever                    Mgmt        For         For         For

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Long-Term Incentive Plan              Mgmt        For         For         For



                                                                            
Premier Gold
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  74051D104                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Begeman                    Mgmt        For         For         For
1.2              Elect Jean-Pierre Colin               Mgmt        For         For         For
1.3              Elect Ewan Downie                     Mgmt        For         For         For
1.4              Elect Richard Hall                    Mgmt        For         For         For
1.5              Elect Henry Knowles                   Mgmt        For         Withhold    Against
1.6              Elect John Pollock                    Mgmt        For         For         For
1.7              Elect John Seaman                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


















                                                                            
Premier
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8956             CINS J7446X104                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yuichi Kawamori                 Mgmt        For         For         For
3                Election of Alternate Executive       Mgmt        For         For         For
                  Director(s)

4                Elect Haruki Iinuma                   Mgmt        For         For         For
5                Elect Tadashi Niizawa                 Mgmt        For         For         For
6                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director(s)




                                                                            
Premier
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PMV              CINS Q7743D100                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration report                   Mgmt        For         For         For
2                Re-elect Frank Jones                  Mgmt        For         For         For
3                Re-elect Lindsay Fox                  Mgmt        For         For         For
4                Elect Timothy Antonie                 Mgmt        For         For         For
5                Elect David Crean                     Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For
7                Approve Financial Assistance          Mgmt        For         For         For








                                                                            
Premier Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PMO              CINS G7216B145                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Jane Hinkley                    Mgmt        For         For         For
4                Elect Robin Allan                     Mgmt        For         For         For
5                Elect Joe Darby                       Mgmt        For         For         For
6                Elect Tony Durrant                    Mgmt        For         For         For
7                Elect David Lindsell                  Mgmt        For         For         For
8                Elect Michel Romieu                   Mgmt        For         For         For
9                Elect Neil Hawkings                   Mgmt        For         For         For
10               Elect Simon Lockett                   Mgmt        For         For         For
11               Elect Andrew Lodge                    Mgmt        For         For         For
12               Elect David Roberts                   Mgmt        For         For         For
13               Elect Mike Welton                     Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Stock Split                           Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days

















                                                                            
Premiere Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP  740585104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boland Jones                    Mgmt        For         For         For
1.2              Elect Jeffrey Arnold                  Mgmt        For         For         For
1.3              Elect Wilkie Colyer                   Mgmt        For         For         For
1.4              Elect John Harris                     Mgmt        For         For         For
1.5              Elect W. Steven Jones                 Mgmt        For         For         For
1.6              Elect Raymond Pirtle, Jr.             Mgmt        For         For         For
1.7              Elect J. Walker Smith, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
President Chain
 Store
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2912             CINS Y7082T105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
President
 Securities
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2855             CINS Y7083F104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/
                  Guarantees

11               Establishment of Guidelines for       Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

12               Extraordinary motions                 Mgmt        For         For         For











                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      08/18/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Kurz                    Mgmt        N/A         TNA         N/A
1.2              Elect Donna Brazile                   Mgmt        N/A         TNA         N/A
1.3              Elect William Flynn                   Mgmt        N/A         TNA         N/A
1.4              Elect John Mannion                    Mgmt        N/A         TNA         N/A
1.5              Elect Donald Shaffer                  Mgmt        N/A         TNA         N/A
1.6              Elect Douglas Sosnik                  Mgmt        N/A         TNA         N/A
1.7              Elect Daniel Theriault                Mgmt        N/A         TNA         N/A
1.8              Elect Cliff Wood                      Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      08/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barnes                   Mgmt        For         For         For
1.2              Elect William DeMilt                  Mgmt        For         For         For
1.3              Elect W. Thomas Knight                Mgmt        For         For         For
1.4              Elect John McMahon                    Mgmt        For         For         For
1.5              Elect Lawrence Read                   Mgmt        For         For         For
1.6              Elect Lawrence Rivkin                 Mgmt        For         For         For
1.7              Elect Stanley  Rubin                  Mgmt        For         For         For
1.8              Elect William Trust, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Press Kogyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7246             CINS J63997100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shuichi Magara                  Mgmt        For         Against     Against
4                Elect Keizoh Inoh                     Mgmt        For         For         For
5                Elect Hiroaki Tsuda                   Mgmt        For         For         For
6                Elect Hiroshige Kakudoh               Mgmt        For         For         For
7                Elect Yasukuni Mochizuki              Mgmt        For         For         For
8                Elect Masami Takahashi                Mgmt        For         For         For
9                Elect Hitoshi Sugitani                Mgmt        For         For         For
10               Elect Yasuo Shitoh                    Mgmt        For         For         For
11               Elect Makoto Kawano                   Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
Press Metal Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
PMETAL           CINS Y7079E103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LOO Lean Hock                   Mgmt        For         For         For
4                Elect TAN Heng Kui                    Mgmt        For         For         For
5                Elect Abdul Rahman Bin Ahmad          Mgmt        For         For         For
6                Elect Mohamad Faiz Bin Abdul Hamid    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            Mgmt        For         For         For



                                                                            
Press Metal Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
PMETAL           CINS Y7079E103                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Renounceable Rights Issue             Mgmt        For         For         For



                                                                            
Presstek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRST             CUSIP  741113104                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barr                     Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Cook                    Mgmt        For         For         For
1.3              Elect Daniel Ebenstein                Mgmt        For         For         For
1.4              Elect Stanley Freimuth                Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Jacobson                Mgmt        For         For         For
1.6              Elect Steven Rappaport                Mgmt        For         For         For
1.7              Elect Donald Waite III                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan







                                                                            
Prestige Brands
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP  74112D101                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Mannelly                Mgmt        For         For         For
1.2              Elect John Byom                       Mgmt        For         Withhold    Against
1.3              Elect Gary Costley                    Mgmt        For         Withhold    Against
1.4              Elect Charles Hinkaty                 Mgmt        For         For         For
1.5              Elect Patrick Lonergan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pretoria
 Portland Cement
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CINS S63820120                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Bridgette Modise                Mgmt        For         For         For
3                Elect Peter Esterhuysen               Mgmt        For         For         For
4                Elect Bheki Sibiya                    Mgmt        For         For         For
5                Elect Tim Ross                        Mgmt        For         For         For
6                Elect Andre Lamprecht                 Mgmt        For         For         For
7                Increase NEDs' Fees                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Elect Audit Committee Members         Mgmt        For         For         For
11               Approve Remuneration Policy           Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Preuksa Real
 Estate

Ticker           Security ID:                          Meeting Date             Meeting Status
PS               CINS Y707A3147                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Minutes                       Mgmt        For         For         For
4                Annual Report and Operating Results   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits and Dividends   Mgmt        For         For         For
7                Elect Adul Chandanachulaka            Mgmt        For         For         For
8                Elect Weerachai Ngamdeevilaisak       Mgmt        For         For         For
9                Elect Kanchit Bunajinda               Mgmt        For         For         For
10               Elect Rattana Promsawad               Mgmt        For         For         For
11               Election of Directors and Directors'  Mgmt        For         For         For
                  Fees

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Issuance and Offering for Sale of     Mgmt        For         For         For
                  Warrants

14               Increase in Registered Capital and    Mgmt        For         For         For
                  Allotment of Ordinary
                  Shares

15               Amendments to Articles                Mgmt        For         For         For
16               Authority to Issue Debt Instruments   Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For











                                                                            
Preuksa Real
 Estate

Ticker           Security ID:                          Meeting Date             Meeting Status
PS               CINS Y707A3147                        09/29/2010               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Elect Wisudhi Srisuphan               Mgmt        For         For         For
4                Elect Edward Cooper                   Mgmt        For         For         For
5                Authority to Issue Debt Instruments   Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
PriceSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP  741511109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gonzalo Barrutieta              Mgmt        For         For         For
1.2              Elect Katherine Hensley               Mgmt        For         For         For
1.3              Elect Leon Janks                      Mgmt        For         For         For
1.4              Elect Lawrence Krause                 Mgmt        For         For         For
1.5              Elect Jose Luis Laparte               Mgmt        For         For         For
1.6              Elect Robert Price                    Mgmt        For         For         For
1.7              Elect Keene Wolcott                   Mgmt        For         For         For
1.8              Elect Edgar Zurcher                   Mgmt        For         For         For



                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Prima Meat
 Packers

Ticker           Security ID:                          Meeting Date             Meeting Status
2281             CINS J64040132                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Okuhira                Mgmt        For         For         For
3                Elect Masahiko Ena                    Mgmt        For         For         For
4                Elect Takeshi Yamashita               Mgmt        For         For         For



                                                                            
Primaris Retail
 Real Estate
 Investment
 Trust.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMZ              CUSIP  74157U109                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Cardy                    Mgmt        For         For         For
1.2              Elect Kerry Adams                     Mgmt        For         For         For
1.3              Elect William Biggar                  Mgmt        For         For         For
1.4              Elect Ian Collier                     Mgmt        For         For         For
1.5              Elect Kenneth Field                   Mgmt        For         For         For
1.6              Elect Brent Hollister                 Mgmt        For         For         For
1.7              Elect John Morrison                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Equity Incentive Plan Renewal         Mgmt        For         For         For
4                Unitholder Rights Plan Renewal        Mgmt        For         For         For







                                                                            
Primary Health
 Care
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PRY              CINS Q77519108                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Terence  Smith               Mgmt        For         For         For
4                Elect Errol Katz                      Mgmt        For         For         For
5                Approve Senior Executive Performance  Mgmt        For         For         For
                  Rights
                  Plan

6                Renew Partial Takeover Provisions     Mgmt        For         For         For
7                Amend Constitution (Dividends)        Mgmt        For         For         For



                                                                            
Primary Health
 Properties
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PHP              CINS G7240B103                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Harry Hyman                     Mgmt        For         For         For
4                Elect Ian Rutter                      Mgmt        For         For         For
5                Elect Graeme Elliot                   Mgmt        For         For         For
6                Elect Martin Gilbert                  Mgmt        For         For         For
7                Elect James Hambro                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Prime
 Infrastructure
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
PIH              CINS Q7753J104                        11/04/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Scheme                        Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Amend the PIT Constitution            Mgmt        For         For         For
6                Approve Acquisition of PIT Units      Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Amend the PIT2 Constitution           Mgmt        For         For         For
9                Approve Acquisition of PIT2 Units     Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Remuneration Report (PIHL only)       Mgmt        For         For         For
14               Re-elect David Hamill                 Mgmt        For         For         For
15               Elect Jeffrey Blidner                 Mgmt        For         For         For
16               Elect Samuel Pollock                  Mgmt        For         For         For
17               Re-elect Jeffery Kendrew              Mgmt        For         For         For
18               Elect James Sloman                    Mgmt        For         For         For












                                                                            
Prime View
 International
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8069             CINS Y2266Z100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect LIU Su-Cheng                    Mgmt        For         For         For
14               Elect SAI Chuang-Chuang               Mgmt        For         For         For
15               Elect HO Show-Chung                   Mgmt        For         For         For
16               Elect HO Yi-Da                        Mgmt        For         For         For
17               Elect LEE Cheng-Hao                   Mgmt        For         For         For
18               Elect HUANG Chun-Chieh                Mgmt        For         For         For
19               Elect CHEN Ten-Chung (Independent)    Mgmt        For         For         For
20               Elect CHEN Yung-Cheng (Independent)   Mgmt        For         For         For
21               Elect CHANG Ching-Yuan (Supervisor)   Mgmt        For         For         For
22               Elect HSIAO Li-Chun (Supervisor)      Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary Motions                 Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Primerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRI              CUSIP  74164M108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Addison, Jr.               Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Primo Water
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRMW             CUSIP  74165N105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Billy D. Prim                   Mgmt        For         For         For
1.2              Elect Jack Kilgore                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment & Restatement of Primo's    Mgmt        For         For         For
                  Current Certificate of
                  Incorporation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Primoris
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP  74164F103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Killgore                Mgmt        For         For         For
1.2              Elect Robert Tinstman                 Mgmt        For         For         For
1.3              Elect Eric Rosenfeld                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Primus Guaranty,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CUSIP  G72457107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Claiden                 Mgmt        For         Withhold    Against
1.2              Elect Michael Sullivan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Prince Housing &
 Development
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
2511             CINS Y7080J109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Bernard                   Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Dennis Ferro                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For

6                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Privatebancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP  742962103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Mandell                   Mgmt        For         For         For
1.2              Elect Cheryl McKissack                Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Larry Richman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Proassurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucian Bloodworth               Mgmt        For         For         For
1.2              Elect Robert Flowers                  Mgmt        For         For         For
1.3              Elect Ann Putallaz                    Mgmt        For         For         For
1.4              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Profarma
 Distribuidora
 Produtos
 Farmaceuticos
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFRM3            CINS P7913E103                        02/22/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Merger Agreement                      Mgmt        For         For         For
6                Ratification of Appraiser             Mgmt        For         For         For
7                Valuation Report                      Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Profarma
 Distribuidora
 Produtos
 Farmaceuticos
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFRM3            CINS P7913E103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         Against     Against




                                                                            
Proffice AB
Ticker           Security ID:                          Meeting Date             Meeting Status
PROEB            CINS W6790Z116                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Board Size                            Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Auditors

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crowley                   Mgmt        For         For         For
1.2              Elect Paul Maddon                     Mgmt        For         For         For
1.3              Elect Charles Baker                   Mgmt        For         For         For
1.4              Elect Mark Baker                      Mgmt        For         For         For
1.5              Elect Kurt Briner                     Mgmt        For         For         For
1.6              Elect Mark Dalton                     Mgmt        For         For         For
1.7              Elect Stephen Goff                    Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Programmed
 Maintenance
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PRG              CINS Q7762R105                        08/06/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For

4                Re-elect Susan Oliver                 Mgmt        For         For         For
5                Re-elect Jonathan Whittle             Mgmt        For         For         For
6                Elect Emma Stein                      Mgmt        For         For         For
7                Elect Bruce Brook                     Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Progress Energy
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRQ              CUSIP  74326Y107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect David Johnson                   Mgmt        For         For         For
2.2              Elect Donald Archibald                Mgmt        For         For         For
2.3              Elect John Brussa                     Mgmt        For         For         For
2.4              Elect Howard Crone                    Mgmt        For         For         For
2.5              Elect Michael Culbert                 Mgmt        For         For         For
2.6              Elect R. Lawrence                     Mgmt        For         For         For
2.7              Elect Brian McLachlan                 Mgmt        For         For         For
2.8              Elect Gary Perron                     Mgmt        For         For         For
2.9              Elect Terrance Svarich                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Reduction of Share Capital            Mgmt        For         For         For















                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach, Jr.             Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin III                 Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP  743312100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For

1.3              Elect Charles Kane                    Mgmt        For         For         For
1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Promethean World
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRW              CINS G72534103                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Graham Howe                     Mgmt        For         For         For
5                Elect Lord David Puttnam              Mgmt        For         For         For
6                Elect Dante Roscini                   Mgmt        For         For         For
7                Elect Philip Rowley                   Mgmt        For         For         For
8                Elect Tony Cann                       Mgmt        For         For         For
9                Elect Jean-Yves Charlier              Mgmt        For         For         For

10               Elect Neil Johnson                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Promise Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8574             CINS J64083108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital and       Mgmt        For         For         For
                  Earned
                  Reserves

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         Abstain     Against
5                Election of Shohzoh Watanabe          Mgmt        For         Against     Against
6                Election of  Yoshiyuki Akasako        Mgmt        For         For         For
7                Election of Hiroaki Mori              Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)
















                                                                            
Promotora de
 Informaciones
 S.A. -
 Prisa

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CINS E82880118                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Elect Fernando Abril-Martorell        Mgmt        For         For         For
                  Hernandez

7                Amend Article 21 ter                  Mgmt        For         For         For
8                Amend Article 21 quater               Mgmt        For         For         For
9                Amend Article 29 bis                  Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Promotora de
 Informaciones
 S.A. -
 Prisa

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CINS E82880118                        11/27/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For
3                Creation of New Share Class           Mgmt        For         For         For
4                Harmonization with Ley de Sociedades  Mgmt        For         For         For
                  de
                  Capital

5                Harmonization with Codigo Unificado   Mgmt        For         For         For
                  de Buen
                  Gobierno

6                Technical Amendments                  Mgmt        For         For         For
7                Creation of New Share Class           Mgmt        For         For         For

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Board Size                            Mgmt        For         Abstain     Against
11               Election of Directors                 Mgmt        For         Abstain     Against
12               Directors' Fees                       Mgmt        For         Abstain     Against
13               Share Purchase/Option Plan            Mgmt        For         Against     Against
14               Presentation of Amendments to Board   Mgmt        Abstain     Abstain     For
                  Regulations

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pronexus Inc.
 (fka Asia
 Securities
 Printing Co.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
7893             CINS J03224102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Nominee 1                       Mgmt        For         Against     Against
5                Elect Nominee 2                       Mgmt        For         For         For
6                Elect Nominee 3                       Mgmt        For         For         For
7                Elect Nominee 3                       Mgmt        For         For         For
8                Elect Nominee 5                       Mgmt        For         For         For
9                Elect Nominee 6                       Mgmt        For         For         For
10               Elect Nominee 6                       Mgmt        For         For         For
11               Elect Nominee 8                       Mgmt        For         For         For
12               Elect Nominee 9                       Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against






                                                                            
Pronova
 BioPharma
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
PRON             CINS R7042F102                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Agenda                                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Nominating Committee Members' Fees    Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For
13               Guidelines for the Nominating         Mgmt        For         For         For
                  Committee

14               Elect Tone Ostensen                   Mgmt        For         For         For
15               Elect Morten Blix                     Mgmt        For         For         For
16               Elect Morten Blix as Chairman         Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Elect Gert Munthe                     Mgmt        For         For         For
20               Elect Gert Munthe as Chairman         Mgmt        For         For         For
21               Elect Jo Lunder                       Mgmt        For         For         For
22               Elect Siri Furst                      Mgmt        For         For         For
23               Elect Jo Klaveness                    Mgmt        For         For         For
24               Elect Rikke Tobiasson Reinemo         Mgmt        For         For         For
25               Elect Hide Furberg                    Mgmt        For         For         For






                                                                            
Property &
 Building
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTBL             CINS M8175G102                        07/25/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2010-2011

7                Indemnification of                    Mgmt        For         For         For
                  Directors/Officers for
                  2011-2015




                                                                            
PROS Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP  74346Y103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Petersen                   Mgmt        For         For         For
1.2              Elect Timothy Williams                Mgmt        For         For         For
1.3              Elect Mariette Woestemeyer            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Prosafe
 Production
 Public
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PROD             CINS M8163D103                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         For         For
2                Agenda                                Mgmt        For         For         For
3                Elect Carl Arnet                      Mgmt        For         For         For
4                Elect Knut Saethre                    Mgmt        For         For         For
5                Elect Tom Kristiansen                 Mgmt        For         For         For
6                Elect Ove Myrseth                     Mgmt        For         For         For
7                Elect David Sverre                    Mgmt        For         For         For
8                Elect Jon Myran                       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Prosafe SE (fka
 Prosafe
 ASA)

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CINS M8175T104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         For         For
2                Notice of Meeting and Agenda          Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Report of the Auditor                 Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Elect Michael Parker                  Mgmt        For         For         For
8                Elect Christakis Pavlou               Mgmt        For         For         For
9                Elect Roger Cornish                   Mgmt        For         For         For
10               Elect Carine Smith Ihenacho           Mgmt        For         For         For

11               Directors' Fees                       Mgmt        For         For         For
12               Elect Thomas Raaschou (chairman)      Mgmt        For         For         For
13               Elect Erling Ueland (member)          Mgmt        For         For         For
14               Nominating Committee's Fees           Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Waive Preemptive Rights  Mgmt        For         For         For
20               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Nominating
                  Committee




                                                                            
Prosegur
 Compania de
 Seguridad

Ticker           Security ID:                          Meeting Date             Meeting Status
PSG              CINS E83453162                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits; Ratification of Board
                  Acts

3                Allocation of Dividends               Mgmt        For         For         For
4                Elect Pedro Guerrero Guerrero         Mgmt        For         For         For
5                Elect Eugenio Ruiz-Galvez Priego      Mgmt        For         For         For
6                Amendment Article 2                   Mgmt        For         For         For
7                Amend Title of Heading II and         Mgmt        For         For         For
                  Article
                  6

8                Amend Articles 9, 10 and 12           Mgmt        For         For         For
9                Amend Articles 14, 15, 17 and 18      Mgmt        For         For         For
10               Amend Articles 21, 27 and 28          Mgmt        For         For         For
11               Amend Articles 29, 34, 35 and 36      Mgmt        For         For         For


12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Merger by Absorption                  Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/out Preemptive
                  Rights

17               Authority to Issue Debt Instruments   Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Remuneration Report                   Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Prospect Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP  74348T102                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gremp                   Mgmt        For         For         For
1.2              Elect John Barry III                  Mgmt        For         For         For
1.3              Elect Eugene Stark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value


















                                                                            
Prospect Medical
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZ              CUSIP  743494106                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fagan                   Mgmt        For         For         For
1.2              Elect Perry Mueller, Jr.              Mgmt        For         For         For
1.3              Elect James Rollins III               Mgmt        For         For         For
1.4              Elect Harrison Stafford, II           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Prosperity
 Dielectrics Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6173             CINS Y7112X100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid In Capital Mgmt        For         For         For
8                Discussion on Non-Compete             Mgmt        For         For         For
                  Restrictions for
                  Directors

9                Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

10               Discussion on Non-Compete             Mgmt        For         For         For
                  Restrictions for
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Prosperity Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
808              CINS Y7084Q109                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Waiver Extension and New Annual Caps  Mgmt        For         For         For




                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Burton                  Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect Jesse Spikes                    Mgmt        For         For         For
1.11             Elect William Terry                   Mgmt        For         For         For
1.12             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.13             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Proto Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4298             CINS J6409J102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For
4                Elect Nominee 4                       Mgmt        For         For         For
5                Elect Nominee 5                       Mgmt        For         For         For

6                Elect Nominee 6                       Mgmt        For         For         For
7                Elect Nominee 7                       Mgmt        For         For         For
8                Elect Nominee 8                       Mgmt        For         For         For
9                Elect Nominee 9                       Mgmt        For         For         For
10               Elect Nominee 10                      Mgmt        For         For         For
11               Elect Nominee 11                      Mgmt        For         For         For
12               Election of Statutory Auditor         Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Provident Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVE              CUSIP  74386V100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zaozirny                   Mgmt        For         For         For
1.2              Elect Grant Billing                   Mgmt        For         For         For
1.3              Elect Douglas Haughey                 Mgmt        For         For         For
1.4              Elect Hugh Fergusson                  Mgmt        For         For         For
1.5              Elect Randall Findlay                 Mgmt        For         For         For
1.6              Elect Norman Gish                     Mgmt        For         For         For
1.7              Elect Bruce Libin                     Mgmt        For         For         For
1.8              Elect Mike Shaikh                     Mgmt        For         For         For
1.9              Elect Jeffrey Smith                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Provident Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PVE              CUSIP  74386K104                      12/01/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For

2                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Provident
 Financial
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CINS G72783171                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John van Kuffeler               Mgmt        For         For         For
5                Elect Rob Anderson                    Mgmt        For         For         For
6                Elect Peter Crook                     Mgmt        For         For         For
7                Elect Andrew Fisher                   Mgmt        For         For         For
8                Elect Chris Gillespie                 Mgmt        For         For         For
9                Elect Robert Hough                    Mgmt        For         For         For
10               Elect Manjit Wolstenholme             Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days
















                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Brooks                    Mgmt        For         For         For
1.2              Elect Terence Gallagher               Mgmt        For         For         For
1.3              Elect Carlos Hernandez                Mgmt        For         For         For
1.4              Elect Katharine Laud                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident New
 York
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PBNY             CUSIP  744028101                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Coyle                    Mgmt        For         For         For
1.2              Elect Victoria Kossover               Mgmt        For         For         For
1.3              Elect Burt Steinberg                  Mgmt        For         For         For
1.4              Elect George Strayton                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray, III               Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect Martina Hund-Mejean             Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report




                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Howard Davies                   Mgmt        For         For         For
5                Elect John Foley                      Mgmt        For         For         For
6                Elect Paul Manduca                    Mgmt        For         For         For
7                Elect Michael Wells                   Mgmt        For         For         For
8                Elect Keki Dadiseth                   Mgmt        For         For         For
9                Elect Rob Devey                       Mgmt        For         For         For
10               Elect Michael Garrett                 Mgmt        For         For         For
11               Elect Ann Godbehere                   Mgmt        For         For         For
12               Elect Bridget Macaskill               Mgmt        For         For         For
13               Elect Harvey McGrath                  Mgmt        For         For         For
14               Elect Michael McLintock               Mgmt        For         For         For
15               Elect Nic Nicandrou                   Mgmt        For         For         For
16               Elect Kathleen O'Donovan              Mgmt        For         For         For
17               Elect Barry Stowe                     Mgmt        For         For         For
18               Elect Tidjane Thiam                   Mgmt        For         For         For
19               Elect Lord Andrew Turnbull            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased Shares Mgmt        For         For         For
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For















                                                                            
Prysmian S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRY              CINS T7630L105                        01/21/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For
3                Increase in Share Capital             Mgmt        For         For         For



                                                                            
Prysmian S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRY              CINS T7630L105                        04/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                2011-2013 Long-Term Incentive Plan    Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Amendments to Article 9               Mgmt        For         For         For
8                Amendments to Article 14              Mgmt        For         For         For
9                Amendments to Article 23              Mgmt        For         For         For












                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.2              Elect Joseph Russell, Jr.             Mgmt        For         For         For
1.3              Elect R. Wesley Burns                 Mgmt        For         For         For
1.4              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.5              Elect Arthur Friedman                 Mgmt        For         For         For
1.6              Elect James Kropp                     Mgmt        For         For         For
1.7              Elect Sara Grootwassink Lewis         Mgmt        For         For         For
1.8              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
PSI AG
Ticker           Security ID:                          Meeting Date             Meeting Status
PSAN             CINS D6230L173                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Rolf Windmoller                 Mgmt        For         For         For

10               Elect Wilfried Gotze                  Mgmt        For         For         For
11               Elect Bernd Haus                      Mgmt        For         For         For
12               Elect Karsten Trippel                 Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
PSP Swiss
 Property
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
PSPN             CINS H64687124                        04/01/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Increase in Authorized Capital        Mgmt        For         TNA         N/A
7                Reduction in Par Value; Capital       Mgmt        For         TNA         N/A
                  Repayment

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Elect Gunther Gose                    Mgmt        For         TNA         N/A
10               Elect Luciano Gabriel                 Mgmt        For         TNA         N/A
11               Elect Peter Forstmoser                Mgmt        For         TNA         N/A
12               Elect Nathan Hetz                     Mgmt        For         TNA         N/A
13               Elect Gino Pfister                    Mgmt        For         TNA         N/A
14               Elect Josef Stadler                   Mgmt        For         TNA         N/A
15               Elect Aviram Wertheim                 Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A











                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP  69366A100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Corless                    Mgmt        For         For         For
1.2              Elect Melvin Hecktman                 Mgmt        For         For         For
1.3              Elect Delores Kesler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Psychiatric
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP  74439H108                      10/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan




                                                                            
Psyry Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
POY1V            CINS X4032L101                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PT Adaro Energy
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
ADRO             CINS Y7087B109                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Directors' Fees                       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against













                                                                            
PT AKR
 Corporindo
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
AKRA             CINS Y71161163                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Property Sale                         Mgmt        For         For         For
3                Election of Commissioners             Mgmt        For         Abstain     Against



                                                                            
PT AKR
 Corporindo
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
AKRA             CINS Y71161163                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
PT AKR
 Corporindo
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
AKRA             CINS Y71161163                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Modification of Management Stock      Mgmt        For         Abstain     Against
                  Option Program
                  (MSOP)




                                                                            
PT Alam Sutera
 Realty
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
ASRI             CINS Y7126F103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Election of Directors and             Mgmt        For         For         For
                  Commissioners
                  (Slate)




                                                                            
PT Bakrie
 Telecom
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BTEL             CINS Y71187101                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For











                                                                            
PT Bakrie
 Telecom
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BTEL             CINS Y71187101                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Abstain     Against



                                                                            
PT Bakrieland
 Development
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
ELTY             CINS Y7122L120                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

6                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
PT Bank Bukopin
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
BBKP             CINS Y7125R108                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Rights Issue                          Mgmt        For         For         For
3                Authority to Conduct Rights Issue     Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         For         For
                  Commissioners

5                Utilization of Proceeds               Mgmt        For         For         For



                                                                            
PT Bank Bukopin
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
BBKP             CINS Y7125R108                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director and Commissioners' Bonus     Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Increase in Authorized Capital        Mgmt        For         For         For
6                Report on Use of Proceeds from        Mgmt        For         For         For
                  Rights
                  Issuance




                                                                            
PT Bank Bukopin
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
BBKP             CINS Y7125R108                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Commissioners             Mgmt        For         Abstain     Against
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
PT Bank Central
 Asia
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BBCA             CINS Y7123P138                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

4                Directors' and Commissioners' Fees    Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Allocation of Interim Dividends       Mgmt        For         For         For



                                                                            
PT Bank Mandiri
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRI             CINS Y7123S108                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
PT Bank Mandiri
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRI             CINS Y7123S108                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Annual     Mgmt        For         For         For
                  Report

4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Authority to Increase Retirement      Mgmt        For         Abstain     Against
                  Benefits

7                Election of Directors (Slate)         Mgmt        For         Abstain     Against
8                Report on Utilization of Proceeds     Mgmt        For         Abstain     Against
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Bank Mandiri
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRI             CINS Y7123S108                        07/05/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Abstain     Against













                                                                            
PT Bank Negara
 Indonesia
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BBNI             CINS Y74568166                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Financial           Mgmt        For         For         For
                  Statements

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Bank Negara
 Indonesia
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BBNI             CINS Y74568166                        11/25/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Abstain     Against














                                                                            
PT Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRI             CINS Y0697U112                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Ratification of Annual Report and     Mgmt        For         For         For
                  Community Development
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
PT Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRI             CINS Y0697U104                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Stock Split and Amendments to         Mgmt        For         For         For
                  Articles

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
PT Bank Tabungan
 Negara
 Persero

Ticker           Security ID:                          Meeting Date             Meeting Status
BBTN             CINS Y71197100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Authority to Increase Paid-in and     Mgmt        For         Abstain     Against
                  Paid-out
                  Capital

6                Election of Commissioners             Mgmt        For         Abstain     Against
7                Report on Utilization of Initial      Mgmt        For         For         For
                  Public Offering
                  Fund




                                                                            
PT Barito
 Pacific Tbk
 (fka P.T.
 Barito Pacific
 Timber)

Ticker           Security ID:                          Meeting Date             Meeting Status
BRPT             CINS Y71198124                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Reorganization Plan                   Mgmt        For         Abstain     Against
4                Amendments to Articles                Mgmt        For         For         For







                                                                            
PT Bisi
 International
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
BISI             CINS Y711A0103                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
PT Bisi
 International
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
BISI             CINS Y711A0103                        06/06/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)




                                                                            
PT Borneo
 Lumbung Energi
 & Metal
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
BORN             CINS Y711AR104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Directors' Fees                       Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         Abstain     Against
6                Reports on Utilization Fund           Mgmt        For         For         For



                                                                            
PT Bumi Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
BUMI             CINS Y7122M110                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
PT Bumi Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
BUMI             CINS Y7122M110                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Borrowing                 Mgmt        For         Abstain     Against
2                Amendments to Articles                Mgmt        For         Abstain     Against












                                                                            
PT BW Plantation
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
BWPT             CINS Y711AG108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report                 Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Report on Utilization of Funds        Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Transaction of Other Business         Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Charoen
 Pokphand
 Indonesia
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
CPIN             CINS Y71207164                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors & Commissioners Mgmt        For         Abstain     Against











                                                                            
PT Ciputra Surya
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
CTRS             CINS Y711AB109                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Report of Fund Utilization            Mgmt        For         For         For



                                                                            
PT Dian
 Swastatika
 Sentosa
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
DSSA             CINS Y71258100                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Report on Fund Utilization            Mgmt        For         For         For
4                Directors' and Commissioners' Fee     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Directors (Slate)         Mgmt        For         Abstain     Against












                                                                            
PT Dian
 Swastatika
 Sentosa
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
DSSA             CINS Y71258100                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Sale                         Mgmt        For         For         For
2                Merger/Acquisition                    Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Gajah Tunggal
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
GJTL             CINS Y7122F123                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and Profit       Mgmt        For         For         For
                  Utilization

2                Appointment of Auditor                Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Abstain     Against



                                                                            
PT Global
 Mediacom
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTR             CINS Y7119T144                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Give Guarantees          Mgmt        For         Abstain     Against
8                Authority to Issue Shares for EMSOP   Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Stock Repurchase                      Mgmt        For         For         For
11               Initial Public Offering               Mgmt        For         Abstain     Against



                                                                            
PT Harum Energy
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
HRUM             CINS Y71261104                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors and commissioners' Fees     Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Election of Commissioners             Mgmt        For         Abstain     Against
9                Transaction of Other Business         Mgmt        For         For         For














                                                                            
PT Hexindo
 Adiperkasa
 tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
HEXA             CINS Y71253150                        01/18/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors and Directors'  Mgmt        For         Abstain     Against
                  Fees




                                                                            
PT Hexindo
 Adiperkasa
 tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
HEXA             CINS Y71253150                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors & Determine     Mgmt        For         Abstain     Against
                  Directors'
                  fee

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pt Indika Energy
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
INDY             CINS Y71247103                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Report on Utilization of Funds        Mgmt        For         Abstain     Against

6                Execution of EMSOP                    Mgmt        For         Abstain     Against



                                                                            
PT Indo
 Tambangraya
 Megah
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
ITMG             CINS Y71244100                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' and Commisioners' Fees     Mgmt        For         For         For
6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PT Indosat
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
ISAT             CINS Y7130D110                        02/08/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners












                                                                            
PT Indosat
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
ISAT             CINS Y7130D110                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' and Commissioners' Fees    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
INCO             CINS Y39128148                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against

















                                                                            
PT International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
INCO             CINS Y39128148                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Commissioners' Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against
6                Commissioners' Fees                   Mgmt        For         For         For
7                Authority to Set Director and         Mgmt        For         For         For
                  Commissioner
                  Fees

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PT International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
INCO             CINS Y39128148                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Commissioners (Slate)     Mgmt        For         Abstain     Against
2                Election of Directors (Slate)         Mgmt        For         Abstain     Against









                                                                            
PT Intiland
 Development
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
DILD             CINS Y7122T149                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Utilization of Proceeds               Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

6                Confirm Dividend Policy               Mgmt        For         For         For



                                                                            
PT Jasa Marga
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
JSMR             CINS Y71285103                        03/17/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Extension of Terms of Directors and   Mgmt        For         For         For
                  Commissioners

2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
PT Jasa Marga
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
JSMR             CINS Y71285103                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Partnership and Community   Mgmt        For         For         For
                  Development
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Directors' & Commissioners' Fees      Mgmt        For         For         For
6                Report on Utilization of Funds        Mgmt        For         For         For
7                Election of Directors (Slate)         Mgmt        For         Abstain     Against



                                                                            
PT Lippo
 Karawaci
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
LPKR             CINS Y7129W186                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners










                                                                            
PT Lippo
 Karawaci
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
LPKR             CINS Y7129W186                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Modification of Rights Issue          Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Lippo
 Karawaci
 Terbuka

Ticker           Security ID:                          Meeting Date             Meeting Status
LPKR             CINS Y7129W186                        11/29/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Rights Issue                          Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Authority to Issue Debt Instruments   Mgmt        For         For         For
5                Authority to Give Guarantees          Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
PT Medco Energi
 Internasional
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
MEDC             CINS Y7129J136                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Commissioners'         Mgmt        For         For         For
                  Reports and Ratification of Board
                  Acts

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

6                Directors' and Commissioners' Fees    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Pembangunan
 Perumahan
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
PTPP             CINS Y7131Q102                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Joint Venture/Strategic Alliance      Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For






                                                                            
PT Pembangunan
 Perumahan
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
PTPP             CINS Y7131Q102                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reappropriate Funds      Mgmt        For         Abstain     Against
2                Compliance with Regulations           Mgmt        For         Abstain     Against
3                Authority to Restructure Board        Mgmt        For         Abstain     Against



                                                                            
PT Perusahaan
 Gas Negara
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
PGAS             CINS Y7136Y118                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Directors                 Mgmt        For         Abstain     Against




















                                                                            
PT Perusahaan
 Gas Negara
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
PGAS             CINS Y7136Y118                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' and Commissioners' Fees    Mgmt        For         For         For



                                                                            
PT PP London
 Sumatra
 Indonesia
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
LSIP             CINS Y7134L134                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
















                                                                            
PT PP London
 Sumatra
 Indonesia
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
LSIP             CINS Y7137X101                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
PT Sampoerna
 Agro
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
SGRO             CINS Y71356102                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' and Commissioner Fees      Mgmt        For         For         For
5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioner
                  (Slate)









                                                                            
PT Sorini Agro
 Asia Corporindo
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
SOBI             CINS Y7145L156                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Summarecon
 Agung
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
SMRA             CINS Y8198G144                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Fund Utilization            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
PT
 Telekomunikasi
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
TLKM             CINS Y71474137                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Director and Commissioners' Fees      Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
PT
 Telekomunikasi
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
TLKM             CINS Y71474137                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

2                Amendments to Term of Office          Mgmt        For         For         For
















                                                                            
PT Timah Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
TINS             CINS Y7148A124                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' & Commissioners' Fees      Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Election of Commissioners (Slate)     Mgmt        For         Abstain     Against



                                                                            
PT Wijaya Karya
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
WIKA             CINS Y7148V102                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Report on Partnership and             Mgmt        For         For         For
                  Environment Community
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         Abstain     Against










                                                                            
PTT Aromatics
 and Refining
 PCL

Ticker           Security ID:                          Meeting Date             Meeting Status
PTTAR            CINS Y71360112                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Somchai Poolsavasdi             Mgmt        For         For         For
6                Elect Bowon Vongsinudom               Mgmt        For         For         For
7                Elect Sommai Khowkachaporn            Mgmt        For         For         For
8                Elect Yuwanud Suriyakul Ayudhaya      Mgmt        For         For         For
9                Elect Thavisak Takuathung             Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Merger                                Mgmt        For         For         For
13               Transfer BOI Certificates             Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PTT Chemical
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PTTCH            CINS Y7135Z116                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Agenda                                Mgmt        For         Abstain     Against

3                Acknowledge the Company's Operations  Mgmt        For         Abstain     Against
                  and Strategic Business
                  Plan

4                Approve Financial Statements for the  Mgmt        For         Abstain     Against
                  year ended December 31,
                  2010

5                Appropriation of Profit for 2010 and  Mgmt        For         Abstain     Against
                  Dividends

6                Approve Director Remuneration         Mgmt        For         Abstain     Against
7                Elect Chainoi Puankosoom              Mgmt        For         Abstain     Against
8                Elect Sukrit Surabotsopon             Mgmt        For         Abstain     Against
9                Elect Prakit Piriyakiet               Mgmt        For         Abstain     Against
10               Elect Arkhom Termpittayapaisith       Mgmt        For         Abstain     Against
11               Elect Surachai Phuprasert             Mgmt        For         Abstain     Against
12               Appointment of Auditor                Mgmt        For         For         For
13               Approve the Amalgamation between the  Mgmt        For         Abstain     Against
                  Company and PTT Aromatics and
                  Refining Public Company
                  Limited

14               Transfer of Investment's              Mgmt        For         Abstain     Against
                  Certificates to the Merged
                  Company

15               Transact Other Business               Mgmt        For         Abstain     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PTT Exploration
 & Production
 Public Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTTEP            CINS Y7145P165                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report on the Performance Result and  Mgmt        For         For         For
                   Work
                  Plan

4                Approval of Financial Statements      Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Prasert Bunsumpun               Mgmt        For         For         For

8                Elect Tevin Vongvanich                Mgmt        For         For         For
9                Elect Naris Chaiyasoot                Mgmt        For         For         For
10               Elect Ampon Kittiampon                Mgmt        For         For         For
11               Elect Norkun Sittiphong               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Issue Debenture          Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
PTT Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PTT              CINS Y6883U113                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Naris Chaiyasoot                Mgmt        For         For         For
9                Elect Bhusana Premanode               Mgmt        For         For         For
10               Elect Anuwat Methiwibunwut            Mgmt        For         For         For
11               Elect Surapit Kurtiputra              Mgmt        For         For         For
12               Elect Chulasingh Vasantasingh         Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For













                                                                            
Public Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PBBANK           CINS Y71497104                        03/14/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Lee Kong Lam                    Mgmt        For         For         For
3                Elect Haji Abdul Aziz bin Omar        Mgmt        For         For         For
4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Public Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PBBANK           CINS Y71497112                        03/14/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Lee Kong Lam                    Mgmt        For         For         For
3                Elect Haji Abdul Aziz bin Omar        Mgmt        For         For         For
4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Public Financial
 Holdings Ltd.
 (formerly JCG
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
626              CINS G7297B105                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHANG Kat Kiam                  Mgmt        For         For         For
5                Elect LEE Chin Guan                   Mgmt        For         For         For
6                Elect QUAH Poh Keat                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to  Issue Repurchased       Mgmt        For         Against     Against
                  Shares

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X7023M103                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Announcements                         Mgmt        For         TNA         N/A
8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
9                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CINS X7023M103                        12/30/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Divestiture                           Mgmt        For         TNA         N/A
3                Divestiture                           Mgmt        For         TNA         N/A












                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For

1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Publicis Groupe
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PUB              CINS F7607Z165                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Acts       Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Simon Badinter                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments


17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Share Capital   Mgmt        For         For         For
                  Under Employee Savings
                  Plan

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

27               Authority to Use Capital Increase     Mgmt        For         Against     Against
                  Authorizations as Anti-Takeover
                  Device

28               Amendments to Articles                Mgmt        For         For         For
29               Amendments to Articles                Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PubliGroupe AG
Ticker           Security ID:                          Meeting Date             Meeting Status
PUBN             CINS H64716147                        05/03/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A






2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
PubliGroupe AG
Ticker           Security ID:                          Meeting Date             Meeting Status
PUBN             CINS H64716147                        05/03/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Christian Budry                 Mgmt        For         TNA         N/A
7                Elect Christian Wenger                Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
















                                                                            
Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        N/A         TNA         N/A
                  Contested Director
                  Elections

2.1              Elect Timothy Brog                    Mgmt        N/A         TNA         N/A
2.2              Elect James Dennedy                   Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         TNA         N/A
                  Executive
                  Compensation




                                                                            
Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        For         For         For
                  Contested Director
                  Elections

2.1              Elect C. Mark Melliar-Smith           Mgmt        For         For         For
2.2              Elect Howard Deck                     Mgmt        For         For         For
2.3              Elect Ralph Faison                    Mgmt        For         For         For
2.4              Elect Justin Choi                     Mgmt        For         For         For
2.5              Elect Steven Crane                    Mgmt        For         For         For
2.6              Elect Lawrence Reinhold               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Cheryl Grise                    Mgmt        For         For         For
1.3              Elect Patrick O'Leary                 Mgmt        For         For         For
1.4              Elect Thomas Schoewe                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Puma AG Rudolf
 Dassler
 Sport

Ticker           Security ID:                          Meeting Date             Meeting Status
PUM              CINS D62318148                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         For         For



                                                                            
Puncak Niaga
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
PUNCAK           CINS Y71621109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Rozali Ismail                   Mgmt        For         For         For
3                Elect Hari Narayanan Govindasamy      Mgmt        For         For         For
4                Elect Ahmad Fuzi Bin Haji Abdul Razak Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Punch Taverns PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PUB              CINS G73003108                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Directors' Remuneration Report        Mgmt        For         For         For
4                Authorisation of Political Donations  Mgmt        For         For         For
5                Elect Ian Dyson                       Mgmt        For         For         For
6                Elect Mark Pain                       Mgmt        For         For         For

7                Elect Ian Wilson                      Mgmt        For         For         For
8                Elect Anthony Rice                    Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Punjab & Sind
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CINS Y7151J103                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pure Bioscience
Ticker           Security ID:                          Meeting Date             Meeting Status
PURE             CUSIP  746218106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Barnhill                Mgmt        For         Withhold    Against
1.2              Elect Dennis Brovarone                Mgmt        For         Withhold    Against
1.3              Elect John Carbone                    Mgmt        For         Withhold    Against
1.4              Elect Michael Krall                   Mgmt        For         Withhold    Against
1.5              Elect Paul  Maier                     Mgmt        For         Withhold    Against
1.6              Elect Donna Singer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware




                                                                            
Pursuit Dynamics
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PDX              CINS G7299S106                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Directors' Remuneration Report        Mgmt        For         Against     Against
5                Elect Richard Webster                 Mgmt        For         For         For
6                Elect Andrew Quinn                    Mgmt        For         For         For
7                Elect Brian Sweeney                   Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
PV Crystalox
 Solar
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PVCS             CINS G73011101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Maarten Henderson               Mgmt        For         For         For
5                Elect Hubert Aulich                   Mgmt        For         For         For

6                Elect Iain Dorrity                    Mgmt        For         For         For
7                Elect Peter Finnegan                  Mgmt        For         For         For
8                Elect Michael Parker                  Mgmt        For         For         For
9                Elect John Sleeman                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Performance Share Plan                Mgmt        For         For         For



                                                                            
Pyeong Hwa
 Automotive
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
43370            CINS Y7168W105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHANG Won Keun                  Mgmt        For         For         For
3                Elect HWANG Gun Ha                    Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For














                                                                            
Pyeong San Comp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
89480            CINS Y7162W101                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect MOON Dong Chul                  Mgmt        For         For         For
3                Elect LEE Sung Choon                  Mgmt        For         For         For
4                Elect BAE Young Han                   Mgmt        For         For         For
5                Elect KIM Joong Myung                 Mgmt        For         For         For
6                Elect NAM Sung Il                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Election of Corporate Auditor         Mgmt        For         For         For
9                Corporate Auditors' Fees              Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pz Cussons PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PZC              CINS G6850S109                        09/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Harvey                  Mgmt        For         For         For
5                Elect Alex Kanellis                   Mgmt        For         For         For
6                Elect John Arnold                     Mgmt        For         For         For
7                Elect Derek Lewis                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Authorisation of Political Donations  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Pzena Investment
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZN              CUSIP  74731Q103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pzena                   Mgmt        For         Withhold    Against
1.2              Elect John Goetz                      Mgmt        For         Withhold    Against
1.3              Elect William Lipsey                  Mgmt        For         Withhold    Against
1.4              Elect Steven Galbraith                Mgmt        For         Withhold    Against
1.5              Elect Joel Greenblatt                 Mgmt        For         Withhold    Against
1.6              Elect Richard Meyerowich              Mgmt        For         Withhold    Against
1.7              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
PZU Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
PZU              CINS X6919T107                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Amendments to Articles of Association Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For



                                                                            
PZU Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919T107                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Group)

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

11               Presentation of Supervisory Board     Mgmt        For         For         For
                  Activity
                  Report

12               Accounts and Reports                  Mgmt        For         For         For
13               Management Board Report               Mgmt        For         For         For
14               Accounts and Reports (Group)          Mgmt        For         For         For
15               Management Board Report (Group)       Mgmt        For         For         For
16               Dividend and Reserve Policy           Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Ratification of Przemyslaw Dabrowski  Mgmt        For         For         For
19               Ratification of Dariusz Filar         Mgmt        For         For         For
20               Ratification of Witold Jaworski       Mgmt        For         For         For
21               Ratification of Andrzej Klesyk        Mgmt        For         For         For
22               Ratification of Rafal Stankiewicz     Mgmt        For         For         For
23               Ratification of Alfred Biec           Mgmt        For         For         For
24               Ratification of Zbigniew Cwiakalski   Mgmt        For         For         For
25               Ratification of Krzysztof Dresler     Mgmt        For         For         For
26               Ratification of Dariusz Filar         Mgmt        For         For         For
27               Ratification of Tomasz Gruszecki      Mgmt        For         For         For
28               Ratification of Maciej Kaminski       Mgmt        For         For         For
29               Ratification of Waldemar Maj          Mgmt        For         For         For
30               Ratification of Marcin Majeranowski   Mgmt        For         For         For
31               Ratification of Grazyna               Mgmt        For         For         For
                  Piotrowska-Oliwa

32               Ratification of Marzena Piszczek      Mgmt        For         For         For
33               Ratification of Tomasz Przeslawski    Mgmt        For         For         For
34               Ratification of Jurgen B.J. Stegmann  Mgmt        For         For         For
35               Ratification of Marco Vet             Mgmt        For         For         For
36               Supervisory Board Size                Mgmt        For         For         For
37               Election of Supervisory Board         Mgmt        For         For         For
38               Appointment of Attorney-in-Fact       Mgmt        For         For         For
39               Closing                               Mgmt        For         For         For











                                                                            
Q-Cells SE
Ticker           Security ID:                          Meeting Date             Meeting Status
QCE              CINS D6232R103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements

10               Elect Eicke Weber                     Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Increase in Authorized Capital        Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Q-Med AB
Ticker           Security ID:                          Meeting Date             Meeting Status
QMED             CINS W71001106                        03/28/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Board Size                            Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         Abstain     Against
13               Election of Directors                 Mgmt        For         Abstain     Against
14               Nomination Committee                  Mgmt        For         For         For
15               Compensation Policy                   Mgmt        For         Abstain     Against
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Q.P. Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2809             CINS J33097106                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akio Okumura                    Mgmt        For         For         For
2                Elect Amane Nakajima                  Mgmt        For         For         For
3                Elect Mitsugu Endoh                   Mgmt        For         For         For
4                Elect Minesaburoh Miyake              Mgmt        For         For         For
5                Elect Juroh Satoh                     Mgmt        For         For         For
6                Elect Hidefumi Tachibana              Mgmt        For         For         For
7                Elect Hiroshi Yoshimura               Mgmt        For         For         For
8                Elect Shigeki Takemura                Mgmt        For         For         For
9                Elect Tadaaki Katsuyama               Mgmt        For         For         For
10               Elect Yoshiaki Wada                   Mgmt        For         For         For
11               Elect Hideaki Nishio                  Mgmt        For         For         For
12               Elect Nobuo Inoue                     Mgmt        For         For         For
13               Elect Shigehiro Suda                  Mgmt        For         Against     Against
14               Elect Masafumi Furutachi              Mgmt        For         For         For
15               Elect Hiroaki Kanzaki                 Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADB             CUSIP  74727D207                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karl Lopker                     Mgmt        For         For         For
1.2              Elect Pamela Lopker                   Mgmt        For         For         For
1.3              Elect Scott Adelson                   Mgmt        For         For         For
1.4              Elect Thomas O'Malia                  Mgmt        For         For         For
1.5              Elect Lee Roberts                     Mgmt        For         For         For
1.6              Elect Peter van Cuylenburg            Mgmt        For         For         For



                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADI             CUSIP  74727D108                      12/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Dual Class Stock     Mgmt        For         Against     Against
2                Amendment to Authorized Common Stock  Mgmt        For         Against     Against



                                                                            
Qantas Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QAN              CINS Q77974105                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Leigh Clifford               Mgmt        For         For         For

3                Re-elect Patricia Cross               Mgmt        For         For         For
4                Re-elect Paul Rayner                  Mgmt        For         For         For
5                Equity Grant (CEO Alan Joyce)         Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Amendments to Constitution            Mgmt        For         For         For



                                                                            
QBE Insurance
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QBE              CINS Q78063114                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Equity Grant (CEO Frank O'Halloran)   Mgmt        For         For         For
4                Approve Termination Benefits          Mgmt        For         For         For
5                Re-elect Charles Irby                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
QEP Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QEP              CUSIP  74733V100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Rattie                    Mgmt        For         For         For
1.2              Elect David Trice                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
QGEP
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
QGEP3            CINS P7920K100                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A



                                                                            
QGEP
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
QGEP3            CINS P7920K100                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Stock Option Plan                     Mgmt        For         TNA         N/A
4                Relocation of Company Headquarters    Mgmt        For         TNA         N/A
5                Remuneration Policy                   Mgmt        For         TNA         N/A













                                                                            
Qiagen N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N72482107                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Detlev Riesner                  Mgmt        For         For         For
10               Elect Werner Brandt                   Mgmt        For         For         For
11               Elect Metin Colpan                    Mgmt        For         For         For
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Vera Kallmeyer                  Mgmt        For         For         For
14               Elect Manfred Karobath                Mgmt        For         For         For
15               Elect Heino von Prondzynski           Mgmt        For         For         For
16               Elect Elizabeth Tallett               Mgmt        For         For         For
17               Elect Peer Schatz                     Mgmt        For         For         For
18               Elect Roland Sackers                  Mgmt        For         For         For
19               Elect Joachim Schorr                  Mgmt        For         For         For
20               Elect Bernd Uder                      Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Qinetiq Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
QQ               CINS G7303P106                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Colin Balmer                    Mgmt        For         For         For
4                Elect Sir James Burnell-Nugent        Mgmt        For         For         For
5                Elect Noreen Doyle                    Mgmt        For         For         For
6                Elect Mark Elliott                    Mgmt        For         For         For
7                Elect Edmund Giambastiani Jr.         Mgmt        For         For         For
8                Elect David Langstaff                 Mgmt        For         For         For
9                Elect Sir David Lees                  Mgmt        For         For         For
10               Elect Nick Luff                       Mgmt        For         For         For
11               Elect David Mellors                   Mgmt        For         For         For
12               Elect Leo Quinn                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
















                                                                            
Qinetiq Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
QQ               CINS G7303P106                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Value Sharing Plan                    Mgmt        For         For         For



                                                                            
Qingling Motors
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1122             CINS Y71713104                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Supply Agreement and Annual Caps  Mgmt        For         For         For
4                Sales JV Supply Agreement and Annual  Mgmt        For         For         For
                  Caps

5                New CQACL Agreement, New Qingling     Mgmt        For         For         For
                  Group Agreement, New CQCC
                  Agreement, New CQFC Agreement, New
                  CQAC Agreement, New CQNHK Agreement
                  and New CQPC Agreement and Annual
                  Caps

6                Chassis Supply Agreement and Annual   Mgmt        For         For         For
                  Caps

7                New Chassis Supply Agreement and      Mgmt        For         For         For
                  Annual
                  Caps

8                New Isuzu Supply Agreement and        Mgmt        For         For         For
                  Annual
                  Caps

9                New Isuzu Moulds Supply Agreement     Mgmt        For         For         For
                  and New Company Supply Agreement
                  and Annual
                  Caps

10               Resignation of Masanori KATAYAMA      Mgmt        For         For         For
11               Elect Ryozo Tsukioka                  Mgmt        For         For         For

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Qingling Motors
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1122             CINS Y71713104                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect LIU Tianni                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Qisda
 Corporation
 (fka
 Benq)

Ticker           Security ID:                          Meeting Date             Meeting Status
2352             CINS Y07988101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect LEE K.Y.                        Mgmt        For         For         For
7                Elect Stan Shih                       Mgmt        For         For         For

8                Elect Sheaffer Lee                    Mgmt        For         For         For
9                Elect HUI Hsiung                      Mgmt        For         For         For
10               Elect TSAI Kuo-Hsin                   Mgmt        For         For         For
11               Elect HSU Daw-Yi                      Mgmt        For         For         For
12               Elect Kane K. Wang (Independent       Mgmt        For         For         For
                  Director)

13               Elect Allen Fan (Independent          Mgmt        For         For         For
                  Director)

14               Elect Jeffrey Y. C. Shen              Mgmt        For         For         For
                  (Independent
                  Director)

15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Increase Paid-in Capital Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For



                                                                            
QL Resources
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
QL               CINS Y7171B106                        01/14/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Issuance of Warrants w/ Preemptive    Mgmt        For         For         For
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Qlik
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLIK             CUSIP  74733T105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lars Bjork                      Mgmt        For         For         For
1.2              Elect Bruce Golden                    Mgmt        For         For         For
2                Executive Incentive Cash Bonus Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP  747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For
6                Elect George Wells                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For









                                                                            
QSC AG
Ticker           Security ID:                          Meeting Date             Meeting Status
QSC              CINS D59710109                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

9                Intra-company Contracts (Ventelo)     Mgmt        For         For         For
10               Intra-company Contracts (Tengo)       Mgmt        For         For         For
11               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure




                                                                            
QSR Brands
 Berhard

Ticker           Security ID:                          Meeting Date             Meeting Status
QSR              CINS Y7164L129                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect KUA Hwee Sim                    Mgmt        For         For         For
4                Elect Sheik Sharufuddin bin Sheik     Mgmt        For         For         For
                  Mohd

5                Elect Kamaruzzaman bin Abu Kassim     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Quabit
 Inmobiliaria SA
 (fka Afirma
 Grupo
 Inmobiliario
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
AFR              CINS E8378Y107                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Board Size                            Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to the General Meeting     Mgmt        For         For         For
                  Regulations

11               Authorization to Exercise Competing   Mgmt        For         Abstain     Against
                  Activities

12               Authority to Carry Out Formalities    Mgmt        For         For         For

13               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Quadra FNX
 Mining
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
QUX              CUSIP  74733X106                      05/06/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Terrance MacGibbon           Mgmt        For         For         For
1.2              Elect Paul Blythe                     Mgmt        For         For         For
1.3              Elect Geoffrey Belsher                Mgmt        For         For         For
1.4              Elect Franklin Davis                  Mgmt        For         For         For
1.5              Elect J. Duncan Gibson                Mgmt        For         For         For
1.6              Elect John Lydall                     Mgmt        For         For         For
1.7              Elect William Myckatyn                Mgmt        For         For         For
1.8              Elect Gregory Van Staveren            Mgmt        For         For         For
1.9              Elect James Wallace                   Mgmt        For         For         For
1.10             Elect Kenneth Williamson              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Quaker Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KWR              CUSIP  747316107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Robert Chappell                 Mgmt        For         For         For

1.3              Elect Robert Rock                     Mgmt        For         For         For
2                Global Annual Incentive Plan          Mgmt        For         For         For
3                2011 Long-Term Performance Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
Quality
 Distribution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLTY             CUSIP  74756M102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crowe                     Mgmt        For         For         For
1.2              Elect Gary Enzor                      Mgmt        For         For         For
1.3              Elect Richard Marchese                Mgmt        For         For         For
1.4              Elect Thomas Miklich                  Mgmt        For         For         For
1.5              Elect M. Ali Rashid                   Mgmt        For         For         For
1.6              Elect Alan Schumacher                 Mgmt        For         For         For
1.7              Elect Thomas White                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quality Houses
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QH               CINS Y7173A288                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve minutes                       Mgmt        For         For         For
4                Report on Operations and Annual       Mgmt        For         For         For
                  Report

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Pow Sarasin                     Mgmt        For         For         For
8                Elect Rutt Phanijphand                Mgmt        For         For         For
9                Elect Krit Phunratanamala             Mgmt        For         For         For

10               Elect Kanokvalee Viriyaprapaikit      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Debts              Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Quality Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSII             CUSIP  747582104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barbarosh                 Mgmt        For         For         For
1.2              Elect Murray Brennan                  Mgmt        For         For         For
1.3              Elect George Bristol                  Mgmt        For         For         For
1.4              Elect Patrick Cline                   Mgmt        For         For         For
1.5              Elect Ahmed Hussein                   Mgmt        For         For         For
1.6              Elect Russell Pflueger                Mgmt        For         For         For
1.7              Elect Steven Plochocki                Mgmt        For         For         For
1.8              Elect Sheldon Razin                   Mgmt        For         For         For
1.9              Elect Maureen Spivak                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanex Building
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Davis                     Mgmt        For         For         For

1.2              Elect Joseph Rupp                     Mgmt        For         For         For
1.3              Elect Curtis Stevens                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanta Computer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
2382             CINS Y7174J106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Ball                      Mgmt        For         For         For
2                Elect John Colson                     Mgmt        For         For         For
3                Elect John Conaway                    Mgmt        For         For         For

4                Elect Ralph DiSibio                   Mgmt        For         For         For
5                Elect Bernard Fried                   Mgmt        For         For         For
6                Elect Louis Golm                      Mgmt        For         For         For
7                Elect Worthing Jackman                Mgmt        For         For         For
8                Elect James O'Neil III                Mgmt        For         For         For
9                Elect Bruce Ranck                     Mgmt        For         For         For
10               Elect Pat Wood, III                   Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Conversion of Limited Vote Common     Mgmt        For         For         For
                  Stock

13               Adoption of Removal for Cause         Mgmt        For         For         For
                  Amendment to Company's Certificate
                  of
                  Incorporation

14               Deletion of Indemnification           Mgmt        For         For         For
                  Provisions in Certificate of
                  Incorporation

15               Deletion of Quorum Provisions in      Mgmt        For         Against     Against
                  Certificate of
                  Incorporation

16               Amendment to Authorization of         Mgmt        For         Against     Against
                  Preferred
                  Stock

17               2011 Omnibus Equity Incentive Plan    Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quanta Storage
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6188             CINS Y7175W106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Barry Lam                       Mgmt        For         For         For

8                Elect LEUNG C.C.                      Mgmt        For         For         For
9                Elect HUANG C.T.                      Mgmt        For         For         For
10               Elect HO Shi-Chi                      Mgmt        For         For         For
11               Elect CHANG Chia-Feng                 Mgmt        For         For         For
12               Elect YANG Tian-Shiang                Mgmt        For         For         For
13               Elect WANG Kuan-Shen                  Mgmt        For         For         For
14               Elect CHANG Ching-Yi (Supervisor)     Mgmt        For         For         For
15               Elect representative of Jade          Mgmt        For         For         For
                  Investment Limited
                  (Supervisor)

16               Elect WEN Yu-Ping (Supervisor)        Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary motions                 Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Quebecor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QBR              CUSIP  748193208                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to By-laws                 Mgmt        For         For         For



                                                                            
Queenston Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QMI              CUSIP  74832E108                      05/05/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Renewal of Shareholder Rights Plan    Mgmt        For         For         For
4                Amendment to By-Laws Regarding Board  Mgmt        For         For         For
                  Meeting Notice
                  Period

5                Amendment to Stock Option Plan        Mgmt        For         For         For
6                Extension of Warrants                 Mgmt        For         For         For














                                                                            
Quest Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
QC               CUSIP  74835U109                      08/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Management Services Resolution        Mgmt        For         For         For
2                Change in Company Name                Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4.1              Elect John Embry                      Mgmt        For         For         For
4.2              Elect Peter Grosskopf                 Mgmt        For         For         For
4.3              Elect W. Murray John                  Mgmt        For         For         For
5                Private Placement                     Mgmt        For         For         For
6                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Buehler                 Mgmt        For         For         For
2                Elect Daniel Stanzione                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Douglas Garn                    Mgmt        For         For         For
1.3              Elect Augustine Nieto II              Mgmt        For         For         For
1.4              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.5              Elect Paul Sallaberry                 Mgmt        For         For         For
1.6              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Teresa Beck                     Mgmt        For         For         For
2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         For         For
6                Elect Bruce Williamson                Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Michael Blutt                   Mgmt        For         For         For
1.3              Elect Neal Bradsher                   Mgmt        For         For         For
1.4              Elect Stephen Farrell                 Mgmt        For         For         For
1.5              Elect Louis Silverman                 Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

5                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questerre Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QEC              CUSIP  74836K100                      06/08/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Leslie Beddoes, Jr.             Mgmt        For         For         For
2.2              Elect Michael Binnion                 Mgmt        For         For         For
2.3              Elect Pierre Boivin                   Mgmt        For         Withhold    Against
2.4              Elect J. Russell Hammond              Mgmt        For         For         For
2.5              Elect Peder Paus                      Mgmt        For         For         For
2.6              Elect Pat Quinlan                     Mgmt        For         For         For

2.7              Elect Bjorn Tonnessen                 Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         Withhold    Against
1.2              Elect W. Byron Dunn                   Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Quidel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP  74838J101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      08/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
QuinStreet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QNST             CUSIP  74874Q100                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Simons                    Mgmt        For         For         For
1.2              Elect Dana Stalder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quintain Estates
 and Development
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
QED              CINS G73282108                        09/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Martin Meech                    Mgmt        For         For         For
4                Elect Rebecca Worthington             Mgmt        For         For         For
5                Elect Charles Cayzer                  Mgmt        For         For         For
6                Elect Peter Dixon                     Mgmt        For         For         For
7                Elect David  Gavaghan                 Mgmt        For         For         For
8                Elect William Rucker                  Mgmt        For         For         For
9                Elect Martin Meech as Chairman of     Mgmt        For         For         For
                  the Remuneration
                  Committee

10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Qunxing Paper
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3868             CINS G7329J100                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHU Yu Guo                      Mgmt        For         For         For
6                Elect SUN Rui Fang                    Mgmt        For         For         For
7                Elect ZHAO Wei                        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
R. Stahl AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RSL1             CINS D6607M119                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Rudolf Meier                    Mgmt        For         For         For
10               Adoption of Supermajority Voting      Mgmt        For         Against     Against
                  Requirement




                                                                            
R.G. Barry
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DFZ              CUSIP  068798107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Classified Board         Mgmt        For         For         For
2.1              Elect David Nichols                   Mgmt        For         For         For
2.2              Elect Nicholas DiPaolo                Mgmt        For         For         For
2.3              Elect Nicholas DiPaolo                Mgmt        For         For         For
2.4              Elect David Nichols                   Mgmt        For         For         For
2.5              Elect Gordon Zacks                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding a      ShrHldr     Against     Abstain     Against
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Political
                  Expenditures

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Rackspace
 Hosting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graham Weston                   Mgmt        For         For         For

1.2              Elect Palmer Moe                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         For         For
4                Elect Lisa Hess                       Mgmt        For         For         For
5                Elect Stephen Hopkins                 Mgmt        For         For         For
6                Elect Sanford Ibrahim                 Mgmt        For         For         For
7                Elect James Jennings                  Mgmt        For         For         For
8                Elect Ronald Moore                    Mgmt        For         For         For
9                Elect Jan Nicholson                   Mgmt        For         For         For
10               Elect Robert Richards                 Mgmt        For         For         For
11               Elect Anthony Schweiger               Mgmt        For         For         For
12               Elect Noel Spiegel                    Mgmt        For         For         For
13               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Radiant
 Opto-Electronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6176             CINS Y7174K103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         Against     Against
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Extraordinary motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Radiant Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP  75025N102                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alexander Douglas, Jr.       Mgmt        For         For         For
1.2              Elect Phillip Hickey, Jr.             Mgmt        For         For         For
1.3              Elect Michael Kay                     Mgmt        For         For         For
1.4              Elect Nick Shreiber                   Mgmt        For         For         For

2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Daniel Feehan                   Mgmt        For         For         For
3                Elect James Gooch                     Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Richard Faubert                 Mgmt        For         For         For

1.4              Elect William Lattin                  Mgmt        For         For         For
1.5              Elect Kevin Melia                     Mgmt        For         For         For
1.6              Elect Carl Neun                       Mgmt        For         For         For
1.7              Elect David Nierenberg                Mgmt        For         For         For
1.8              Elect M. Niel Ransom                  Mgmt        For         For         For
1.9              Elect Lorene Steffes                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2007 Stock Plan      Mgmt        For         Against     Against



                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         For         For
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Ken Bradley                     Mgmt        For         For         For
1.4              Elect Richard Faubert                 Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Kevin Melia                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
1.8              Elect Lorene Steffes                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan











                                                                            
Radium Life Tech
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2547             CINS Y7342U108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Amendment to Utilization of Proceeds  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Raffles
 Education Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
E6D              CINS ADPV11509                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share Consolidation                   Mgmt        For         For         For



3                Adaption of the New Raffles           Mgmt        For         For         For
                  Education Corporation Employees'
                  Share Option Scheme (Year
                  2011)

4                Participation of Mr. CHEW Hua Seng    Mgmt        For         For         For
                  in the New
                  Scheme




                                                                            
Raffles
 Education Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
E6D              CINS ADPV11509                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect TAN Teck Meng                   Mgmt        For         For         For
4                Elect TAN Chin Nam                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares under       Mgmt        For         For         For
                  Raffles Education Corporation Scrip
                  Dividend
                  Scheme

17               Authority to Issue Shares at Discount Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Raffles Medical
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
R01              CINS Y7174H100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIM Pin                         Mgmt        For         For         For
5                Elect LOO Choon Yong                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Transaction of Other Business         Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Raffles Medical
                  Group (2010) Share Option
                  Scheme

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Scheme




                                                                            
Raiffeisen
 International
 Bank Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
RIBH             CINS A7111G104                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For

4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Walter Rothensteiner            Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Repurchase Profit        Mgmt        For         For         For
                  Participation
                  Rights

10               Share Transfer Program                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Raiffeisen
 International
 Bank Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
RIBH             CINS A7111G104                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Election of Supervisory Board Members Mgmt        For         For         For
11               Authority to Trade in Company Stock   Mgmt        For         For         For
12               Approval of the Merger                Mgmt        For         For         For





                                                                            
Railamerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RA               CUSIP  750753402                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Paul Goodwin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Raisio Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
RAIVV            CINS X71578110                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board, Supervisory    Mgmt        For         For         For
                  Board and Management
                  Acts

11               Amendments to Articles                Mgmt        For         For         For
12               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

13               Supervisory Board Members' Fees       Mgmt        For         For         For

14               Supervisory Board Size                Mgmt        For         For         For
15               Election of Supervisory Board Members Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor and deputy     Mgmt        For         For         For
                  Auditor for fiscal year
                  2011

20               Authority to Set Auditor's Fees       Mgmt        For         For         For
21               Number of Auditors                    Mgmt        For         For         For
22               Appointment of Auditor and deputy     Mgmt        For         For         For
                  Auditor for fiscal year
                  2012

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Schaeffer                 Mgmt        For         For         For
2                Elect Edward Brown                    Mgmt        For         For         For
3                Elect Frank Farnesi                   Mgmt        For         For         For
4                Elect S. Kristin Kim                  Mgmt        For         For         For
5                Elect Arthur Makadon                  Mgmt        For         For         For
6                Elect Daniel Promislo                 Mgmt        For         For         For
7                Elect John Quigley III                Mgmt        For         For         For
8                Elect Murray Stempel, III             Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rajesh Exports
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RAJESHX          CINS Y7181T147                        01/10/2011               Take No Action
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Borrowing Powers         Mgmt        For         TNA         N/A



                                                                            
Rakuten Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4755             CINS J64264104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Mikitani                Mgmt        For         For         For
2                Elect Atsushi Kunishige               Mgmt        For         For         For
3                Elect Masatada Kobayashi              Mgmt        For         For         For
4                Elect Tohru Shimada                   Mgmt        For         For         For
5                Elect Akio Sugihara                   Mgmt        For         For         For
6                Elect Hisashi Suzuki                  Mgmt        For         For         For
7                Elect Ken Takayama                    Mgmt        For         For         For
8                Elect Kazunori Takeda                 Mgmt        For         For         For
9                Elect Takao Toshishige                Mgmt        For         For         For
10               Elect Takeshi Hanai                   Mgmt        For         For         For
11               Elect Hiroaki Yasutake                Mgmt        For         For         For
12               Elect Kohichi Kusano                  Mgmt        For         For         For
13               Elect Ken Kutaragi                    Mgmt        For         For         For
14               Elect Hiroshi Fukino                  Mgmt        For         For         For
15               Elect Charles Baxter                  Mgmt        For         For         For
16               Elect Joshua James                    Mgmt        For         For         For

17               Elect Takeo Hirata                    Mgmt        For         For         For
18               Elect Yoshiaki Senoo                  Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP  751028101                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Akande                 Mgmt        For         For         For
1.2              Elect Jonathan Baum                   Mgmt        For         For         For
1.3              Elect Kevin Hunt                      Mgmt        For         For         For
1.4              Elect David Kemper                    Mgmt        For         For         For
1.5              Elect David Wenzel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ralink
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3534             CINS Y7180S108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For

10               Approval of the Merger                Mgmt        For         For         For
11               Delisting                             Mgmt        For         For         For
12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Asset Acquisition and
                  Disposal

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and Endorsements/
                  Guarantees

14               Election of Directors                 Mgmt        For         For         For
15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Rallis India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7181S115                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Eknath Kshirsagar               Mgmt        For         For         For
4                Elect Ramabadran Gopalkrishnan        Mgmt        For         For         For
5                Elect Brajadas Banerjee               Mgmt        For         For         For
6                Elect Prabhakaran Nair                Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Stock Split                           Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendment to Memorandum               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Articles                 Mgmt        For         For         For








                                                                            
Rallye SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RAL              CINS F43743107                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Form of Dividend Payment (Interim     Mgmt        For         For         For
                  Dividend)

10               Ratification of the Co-option of      Mgmt        For         For         For
                  Gabriel
                  Naouri

11               Elect Odile Muracciole                Mgmt        For         For         For
12               Elect Philippe Charrier               Mgmt        For         For         For
13               Elect Andre Crestey                   Mgmt        For         For         For
14               Elect Jean Chodron de Courcel         Mgmt        For         For         For
15               Elect Jacques Dermagne                Mgmt        For         For         For
16               Elect Jacques Dumas                   Mgmt        For         For         For
17               Elect Jean-Charles Naouri             Mgmt        For         For         For
18               Elect Christian Paillot               Mgmt        For         For         For
19               Elect Jean-Marie Grisard              Mgmt        For         For         For
20               Elect Didier Carlier                  Mgmt        For         For         For
21               Elect Gabriel Naouri                  Mgmt        For         For         For
22               Elect Didier Leveque                  Mgmt        For         For         For
23               Elect Jean Levy as Censor             Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Appointment of Alternate Auditor      Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         Against     Against
27               Amendments to Articles                Mgmt        For         For         For
28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments


29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

32               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

33               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

34               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

35               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions In
                  Kind

36               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

37               Authority for Controlling Companies   Mgmt        For         For         For
                  to Issue Securities Convertible
                  Into Company
                  Shares

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

40               Merger by Absorption of Kerrous       Mgmt        For         For         For
41               Authority to Carry Out Formalities    Mgmt        For         For         For
42               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
RAM Energy
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAME             CUSIP  75130P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Lane                       Mgmt        For         For         For
1.2              Elect John Reardon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rambus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP  750917106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Thomas Bentley               Mgmt        For         For         For
1.2              Elect P. Michael Farmwald             Mgmt        For         For         For
1.3              Elect Penelope Herscher               Mgmt        For         For         For
1.4              Elect David Shirgley                  Mgmt        For         For         For
1.5              Elect Eric Stang                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ramco-Gershenson
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RPT              CUSIP  751452202                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Goldberg                 Mgmt        For         For         For
1.2              Elect Mark Rosenfeld                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rami Levy Chain
 Stores
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RMLI             CINS M8194J103                        02/06/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of O. Atias                  Mgmt        For         For         For
5                Election of A. Levi                   Mgmt        For         For         For
6                Election of R. Levi                   Mgmt        For         For         For
7                Election of Y. Atias                  Mgmt        For         For         For
8                Election of D. Levi                   Mgmt        For         For         For
9                Election of M. Berkovtis              Mgmt        For         For         For
10               Election of E. Jojah                  Mgmt        For         For         For
11               Election of U. Zazon                  Mgmt        For         For         For



                                                                            
Rami Levy Chain
 Stores
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RMLI             CINS M8194J103                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











2                Replacement of the employment         Mgmt        For         For         For
                  agreement between the company and
                  the controlling shareholder, Rami
                  Levi, with a management services
                  agreement with a private company
                  owned by Rami Levi with no change
                  in the terms of the agreement with
                  the exception of reduction of the
                  bonus to which he is entitled by
                  pct
                  50

3                As above with regard to Adina Levi,   Mgmt        For         For         For
                  the wife of Rami
                  Levi

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ramirent Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
RMR1V            CINS X7193Q132                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ramsay Health
 Care
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RHC              CINS Q7982Y104                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Peter Evans                  Mgmt        For         For         For
4                Re-elect Anthony Clark                Mgmt        For         For         For
5                Re-elect Bruce Soden                  Mgmt        For         For         For
6                Equity Grant (MD Christopher Rex)     Mgmt        For         For         For
7                Equity Grant (Group Finance Director  Mgmt        For         For         For
                  Bruce
                  Soden)

8                Freeze NEDs' Retirement Benefit Plan  Mgmt        For         For         For
                  & Approve Payment of Frozen
                  Entitlements

9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Ranbaxy
 Laboratories
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RANBAXY          CINS Y7187Y165                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Anthony Wild                    Mgmt        For         For         For
6                Elect Akhiro Watanabe                 Mgmt        For         For         For

7                Elect Arun Sawhney                    Mgmt        For         For         For
8                Appointment of Arun Sawhney as        Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Employee Stock Option Plan 2011       Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Employee Stock Option Plan 2011  for  Mgmt        For         For         For
                  Subsidiaries

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RRS              CINS G73740113                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Philippe Lietard                Mgmt        For         For         For
5                Elect D. Mark Bristow                 Mgmt        For         For         For
6                Elect Graham Shuttleworth             Mgmt        For         For         For
7                Elect Norborne Cole, Jr.              Mgmt        For         For         For
8                Elect Christopher Coleman             Mgmt        For         For         For
9                Elect Kadri Dagdelen                  Mgmt        For         For         For
10               Elect Robert Israel                   Mgmt        For         For         For
11               Elect Karl Voltaire                   Mgmt        For         For         For

12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Co-Investment Plan                    Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Randon SA
 Implementos e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
RAPT4            CINS P7988W103                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Randstad Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAND             CINS N7291Y137                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Fritz Frohlich                  Mgmt        For         For         For
10               Elect Jaap Winter                     Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         Against     Against
15               Supervisory Board Fees                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For

2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ranhill Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
RANHILL          CINS Y7189A108                        12/02/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hamdan Mohamed                  Mgmt        For         For         For
4                Elect Chandrasekar Suppiah            Mgmt        For         For         For
5                Elect Nadzru Azhari                   Mgmt        For         For         For
6                Elect Terence Francis Mahony          Mgmt        For         For         For
7                Elect Sallehuddin Mohamed             Mgmt        For         For         For
8                Elect Razman  Md Hashim               Mgmt        For         For         For
9                Elect Ramli Ibrahim                   Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

16               Related Party Transactions            Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ratchaburi
 Electricity
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RATCH            CINS Y7198P112                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Annual Report                         Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Nathi Premrasmi                 Mgmt        For         For         For
7                Elect Wirash Kanchanapibul            Mgmt        For         For         For
8                Elect Vitavas Srivihok                Mgmt        For         For         For
9                Elect Weera Sriwattanatrakoon         Mgmt        For         For         For
10               Elect Trakul Winitnaiyapak            Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Rathbone
 Brothers
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RAT              CINS G73904107                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Nicholls                   Mgmt        For         For         For
5                Elect Ian Buckley                     Mgmt        For         For         For
6                Elect Paul Chavasse                   Mgmt        For         For         For
7                Elect David Harrel                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Long Term Incentive Plan              Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Rational AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RAA              CINS D6349P107                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authorization to Omit Executive       Mgmt        For         Against     Against
                  Compensation
                  Disclosure




                                                                            
Ratos AB
Ticker           Security ID:                          Meeting Date             Meeting Status
RATO             CINS W72177111                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For
21               Synthetic Option Plan                 Mgmt        For         For         For
22               Transfer of Shares Persuant to LTIP   Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For

24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Stock Split                           Mgmt        For         For         For
26               Amendments to Articles                Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ratos AB
Ticker           Security ID:                          Meeting Date             Meeting Status
RATO             CINS W72177111                        10/06/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting and Election of    Mgmt        For         For         For
                  Presiding
                  Chairman

5                Voting List                           Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                Transfer of Shares to Employees of    Mgmt        For         For         For
                  HL Display
                  Group

10               Transfer of Shares to Employees of    Mgmt        For         For         For
                  Stofa Holding
                  Group

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Rautaruukki Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
RTRKS            CINS X72559101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Elect Jaana Tuominen                  Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Election of Nomination Committee      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect Thomas Everist                  Mgmt        For         For         For
1.3              Elect Mark Griffin                    Mgmt        For         For         For
1.4              Elect Kevin Kirby                     Mgmt        For         For         For
1.5              Elect Marc LeBaron                    Mgmt        For         For         For
1.6              Elect Cynthia Milligan                Mgmt        For         For         For
1.7              Elect Daniel Rykhus                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raven Russia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RUS              CINS G73741103                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Anton Bilton                    Mgmt        For         For         For
4                Elect Mark Sinclair                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

8                Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Issuance of Treasury Shares and
                  Equity
                  Securities

10               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Raven Russia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RUS              CINS G73741103                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offer                          Mgmt        For         For         For



                                                                            
Raydium
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3592             CINS Y7197S109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Election of Directors (Slate)         Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For





                                                                            
Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP  754730109                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         For         For
1.2              Elect Francis Godbold                 Mgmt        For         For         For
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.4              Elect Chet Helck                      Mgmt        For         For         For
1.5              Elect Thomas James                    Mgmt        For         For         For
1.6              Elect Gordon Johnson                  Mgmt        For         For         For
1.7              Elect Paul Reilly                     Mgmt        For         For         For
1.8              Elect Robert Saltzman                 Mgmt        For         For         For
1.9              Elect Hardwick Simmons                Mgmt        For         For         For
1.10             Elect Susan Story                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Raymond Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RAYMOND          CINS Y72123147                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nabankur Gupta                  Mgmt        For         For         For
4                Elect Shailesh Haribhakti             Mgmt        For         For         For


5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Akshay Chudasama                Mgmt        For         For         For
7                Elect Boman Irani                     Mgmt        For         For         For
8                Directors' Commission                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Boynton                    Mgmt        For         For         For
2                Elect Mark Gaumond                    Mgmt        For         For         For
3                Elect David Oskin                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For

7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans




                                                                            
RBC Bearings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP  75524B104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Crowell                 Mgmt        For         For         For
1.2              Elect Alan Levine                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan


















                                                                            
RCG Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RCG              CINS G73927108                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Delisting                             Mgmt        For         For         For
4                Renewal of Authority to Issue Shares  Mgmt        For         For         For
                  w/o Preemptive
                  Rights




                                                                            
RCG Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RCG              CINS G73927108                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share Subdivision                     Mgmt        For         For         For



                                                                            
RCS MediaGroup
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCS              CINS T79823109                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For

4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Amendments to Articles                Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
RCS MediaGroup
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCS              CINS T79823109                        06/20/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
RDC
 Semiconductor
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3228             CINS Y72183109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Loss Disposition                      Mgmt        For         For         For
6                Private Placement                     Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For







                                                                            
ReachLocal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLOC             CUSIP  75525F104                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David S. Carlick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Real Gold Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
246              CINS G74099105                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect MAK Kin Kwong                   Mgmt        For         For         For
6                Elect ZHAO Enguang                    Mgmt        For         For         For
7                Elect XIAO Zuhe                       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP  75605L104                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kalpana Raina                   Mgmt        For         For         For
1.2              Elect Janice Roberts                  Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
1.4              Elect Edward Bleier                   Mgmt        For         For         For
1.5              Elect Eric Benhamou                   Mgmt        For         For         For
1.6              Elect Robert Kimball                  Mgmt        For         For         For
2                Amendment to the 2007 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RealPage, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RP               CUSIP  75606N109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect Peter Gyenes                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation












                                                                            
Realtek
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2379             CINS Y7220N101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP  756109104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya Huskins                   Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rechi Precision
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4532             CINS Y7225T103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

13               Amendments to Guidelines for Duties   Mgmt        For         For         For
                  and Responsibilities of
                  Supervisors

14               Elect WANG Min-Jer (Independent       Mgmt        For         For         For
                  Director)

15               Elect LIN Ba-Hsien (Independent       Mgmt        For         For         For
                  Director)

16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For





                                                                            
Reckitt
 Benckiser Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Bart Becht                      Mgmt        For         For         For
7                Elect Graham Mackay                   Mgmt        For         For         For
8                Elect Liz Doherty                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Recordati S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS T78458139                        04/13/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                List Proposed by Fimei S.p.A.         Mgmt        N/A         For         N/A

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                List Proposed by Fimei S.p.A.         Mgmt        N/A         For         N/A
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

7                Amendment to 2006-2009 Stock Option   Mgmt        For         For         For
                  Plan

8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Recticel SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS B70161102                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Andre
                  Bergen

10               Elect Vincent Doumier                 Mgmt        For         For         For
11               Elect Pierre-Alain De Smedt           Mgmt        For         For         For
12               Ratification of the Independence of   Mgmt        For         For         For
                  Andre
                  Bergen

13               Ratification of the Independence of   Mgmt        For         For         For
                  Pierre Alain De
                  Smedt

14               Remuneration Report                   Mgmt        For         For         For
15               Director's Fees                       Mgmt        For         For         For
16               Director's Fees (Audit Committee)     Mgmt        For         For         For
17               Director's Fees (Remuneration and     Mgmt        For         For         For
                  Nominating
                  Committee)

18               Authority to Depart From Vesting      Mgmt        For         Against     Against
                  Period and Performance Period
                  Requirements

19               Authority to Grant Stock Options      Mgmt        For         Against     Against
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

21               Increase in Authorized Capital        Mgmt        For         For         For
22               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

23               Amendment to Article Six              Mgmt        For         For         For
24               Authority to Trade in Company Stock   Mgmt        For         Against     Against
                  as a Takeover
                  Defense

25               Amendment to Article 15               Mgmt        For         Against     Against
26               Amendment to Articles Regarding       Mgmt        For         For         For
                  Remuneration
                  Committee

27               Amendment to Articles Regarding       Mgmt        For         For         For
                  Director
                  Fees

28               Amendment to Articles Regarding       Mgmt        For         For         For
                  Meeting
                  Date

29               Amendment to Article 30               Mgmt        For         For         For
30               Amendment to Article 31               Mgmt        For         For         For
31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Amendment to Article 32               Mgmt        For         For         For
33               Amendment to Article 33               Mgmt        For         For         For
34               Amendment to Article 34               Mgmt        For         For         For
35               Amendment to Article 38               Mgmt        For         For         For
36               Authority to Coordinate Articles      Mgmt        For         For         For



                                                                            
Recticel SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS B70161102                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

5                Amendment to Article Six              Mgmt        For         For         For
6                Authority to Trade in Company Stock   Mgmt        For         Against     Against
                  as a Takeover
                  Defense

7                Amendment to Article 15               Mgmt        For         Against     Against
8                Amendment to Articles Regarding       Mgmt        For         For         For
                  Remuneration
                  Committee


9                Amendment to Articles Regarding       Mgmt        For         For         For
                  Director
                  Fees

10               Amendment to Articles Regarding       Mgmt        For         For         For
                  Meeting
                  Date

11               Amendment to Article 30               Mgmt        For         For         For
12               Amendment to Article 31               Mgmt        For         For         For
13               Amendment to Article 32               Mgmt        For         For         For
14               Amendment to Article 32               Mgmt        For         For         For
15               Amendment to Article 33               Mgmt        For         For         For
16               Amendment to Article 34               Mgmt        For         For         For
17               Amendment to Article 38               Mgmt        For         For         For
18               Authority to Coordinate Articles      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Recylex SA (fka
 Metaleurop
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CINS F7699L157                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Yves  Roche                     Mgmt        For         For         For
9                Elect Aristotelis Mistakidis          Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Severance Agreement (Yves Roche)      Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Article 18               Mgmt        For         For         For
16               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Representation

17               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Proposals

18               Amendment to Article 33               Mgmt        For         Abstain     Against
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Elect Laetitia Seta                   Mgmt        For         For         For



                                                                            
Red Back Mining
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP  756297107                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Red Electrica
 Corporacion
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
REE              CINS E42807102                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Meeting Regulations     Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Share Purchase Plan                   Mgmt        For         For         For
14               Revocation of Authority to            Mgmt        For         For         For
                  Repurchase
                  Shares

15               Remuneration Report                   Mgmt        For         Against     Against
16               Ratification of Directors'            Mgmt        For         Against     Against
                  Remuneration

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Red Lion Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RLH              CUSIP  756764106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Richard Barbieri                Mgmt        For         For         For

2.2              Elect Jon Eliassen                    Mgmt        For         For         For
2.3              Elect Melvin Keating                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Red Robin
 Gourmet
 Burgers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP  75689M101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pattye Moore                    Mgmt        For         For         For
2                Elect Stephen Carley                  Mgmt        For         For         For
3                Elect Marcus Zanner                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

7                Inclusion of a Proposal to Repeal     Mgmt        Abstain     For         Against
                  the Classified Board on the Ballot
                  at the 2012 Annual
                  Meeting

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Redecard S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDCD3            CINS P79941103                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Redecard S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDCD3            CINS P79941103                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to the Stock Option Plan    Mgmt        For         Against     Against



                                                                            
Redecard S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDCD3            CINS P79941103                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Consolidated Version of Articles      Mgmt        For         For         For















                                                                            
Redefine Income
 Fund
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RDF              CINS S6815L105                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Linked Units  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Dines Gihwala                   Mgmt        For         For         For
4                Elect Brian Azizollahoff              Mgmt        For         Against     Against
5                Elect Gerald Leissner                 Mgmt        For         Against     Against
6                Elect Harish Mehta                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                General Authority to Issue Linked     Mgmt        For         For         For
                  Units

9                Authority to Issue Linked Units for   Mgmt        For         For         For
                  Cash

10               Increase NEDs' Fees                   Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Redefine Income
 Fund
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RDF              CINS S6815L105                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Repurchase Linked Units  Mgmt        For         For         For
3                Authority to Issue Linked Units for   Mgmt        For         For         For
                  Cash

4                Approval of Fifth Supplemental        Mgmt        For         For         For
                  Debenture Trust
                  Deed

5                General Authority to Issue Linked     Mgmt        For         For         For
                  Units

6                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Redefine Income
 Fund
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RDF              CINS S6815L105                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Unit Acquisition                      Mgmt        For         For         For
2                Authorize Board                       Mgmt        For         For         For



                                                                            
Redentor Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RDTR3            CINS P8002K109                        03/14/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Special Dividend                      Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Redentor Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RDTR3            CINS P8002K109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Distribution of Dividend              Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council; Fees Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Redflex Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RDF              CINS Q8050F100                        05/09/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For














                                                                            
Redflex Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RDF              CINS Q8050F100                        05/09/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Assistance          Mgmt        For         For         For



                                                                            
Redflex Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RDF              CINS Q8050F100                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ian Davis                       Mgmt        For         For         For
3                Elect Robin Debernardi                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (CEO Graham Davie)       Mgmt        For         For         For
6                Equity Grant (CEO, Redflex Traffic    Mgmt        For         For         For
                  Systems Inc. Karen
                  Finlay)

7                Increase NEDs' Fee Cap                Mgmt        For         Against     Against
8                Amendments to the Constitution        Mgmt        For         For         For














                                                                            
Redrow PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
RDW              CINS G7455X105                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Steve Morgan                    Mgmt        For         For         For
3                Elect John Tutte                      Mgmt        For         For         For
4                Elect Barbara Richmond                Mgmt        For         For         For
5                Elect Alan Jackson                    Mgmt        For         For         For
6                Elect Debbie Hewitt                   Mgmt        For         For         For
7                Elect Paul Smith                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Remuneration Report        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Redwood Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP  758075402                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hansen                  Mgmt        For         For         For
1.2              Elect Martin Hughes                   Mgmt        For         For         For
1.3              Elect Greg Kubicek                    Mgmt        For         For         For
1.4              Elect Charles Toeniskoetter           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase in Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CINS N73430113                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Executive Board Acts  Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Adrian Hennah                   Mgmt        For         For         For
10               Elect Mark Elliott                    Mgmt        For         For         For
11               Elect Anthony Habgood                 Mgmt        For         For         For
12               Elect Lisa Hook                       Mgmt        For         For         For
13               Elect Marike van Lier Lels            Mgmt        For         For         For
14               Elect Robert Polet                    Mgmt        For         For         For
15               Elect David Reid                      Mgmt        For         For         For
16               Elect Ben van der Veer                Mgmt        For         For         For
17               Elect Erik Engstrom                   Mgmt        For         For         For
18               Elect Mark Armour                     Mgmt        For         For         For
19               Senior Independent Director Fee       Mgmt        For         For         For
20               Amendment to Supervisory Board Fees   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Reed Elsevier Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
REL              CINS G74570121                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Adrian Hennah                   Mgmt        For         For         For
7                Elect Mark Armour                     Mgmt        For         For         For
8                Elect Mark Elliott                    Mgmt        For         For         For
9                Elect Erik Engstrom                   Mgmt        For         For         For
10               Elect Anthony Habgood                 Mgmt        For         For         For
11               Elect Lisa Hook                       Mgmt        For         For         For
12               Elect Robert Polet                    Mgmt        For         For         For
13               Elect David Reid                      Mgmt        For         For         For
14               Elect Ben van der Veer                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days










                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Burt                    Mgmt        For         For         For
2                Elect Thomas Fischer                  Mgmt        For         For         For
3                Elect Rakesh Sachdev                  Mgmt        For         For         For
4                Elect Carol Skornicka                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Value Added (SVA)         Mgmt        For         For         For
                  Executive Officers Incentive
                  Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Kaplan                  Mgmt        For         For         For
1.2              Elect Jack Tyrrell                    Mgmt        For         For         For
1.3              Elect Nestor Weigand                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Regal Hotels
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
78               CINS G7475M162                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Joint Venture                         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Regal Hotels
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
78               CINS G7475M162                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LO Yuk Sui                      Mgmt        For         For         For
6                Elect Kenneth NG Kwai Kai             Mgmt        For         For         For
7                Elect NG Siu Chan                     Mgmt        For         For         For
8                Elect WONG Chi Keung                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Regal Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
1881             CINS Y7237M104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Units         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Regent Manner
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1997             CINS G7481P100                        02/25/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Regent Manner
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1997             CINS G7481P118                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WU Kai Yun                      Mgmt        For         For         For
6                Elect WU Kai Hsiung                   Mgmt        For         For         For
7                Elect HAN Min                         Mgmt        For         For         For
8                Elect TSENG Yu Ling                   Mgmt        For         For         For
9                Elect KWOK Kwan Hung                  Mgmt        For         For         For
10               Elect HSU Wey Tyng                    Mgmt        For         For         For
11               Elect LIN Yen Yu                      Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



















                                                                            
Regent Manner
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1997             CINS G7481P118                        05/13/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2012-2014 New Supply Agreement and    Mgmt        For         For         For
                  Annual
                  Caps

4                2012-2014 Supply Agreement and        Mgmt        For         For         For
                  Annual
                  Caps

5                2011 Annual Caps of New Supply        Mgmt        For         For         For
                  Agreement




                                                                            
Regent Pacific
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
575              CINS G7478U104                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replacement of Auditor                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Regent Pacific
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
575              CINS G7478U104                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Stephen Dattels                 Mgmt        For         For         For
5                Elect Julie Oates                     Mgmt        For         For         For
6                Elect Mark Searle                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Regent Pacific
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
575              CINS G7478U104                        12/01/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Disposal                              Mgmt        For         For         For




                                                                            
Regional
 Container Lines
 PCL

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CINS Y72509147                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Report on Results of Operation        Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Sumate Tanthuwanit              Mgmt        For         For         For
7                Elect Hartwig Schulze-Eckardt         Mgmt        For         For         For
8                Elect Viset Choopiban                 Mgmt        For         For         For
9                Elect Kua Hock Eng                    Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect Carolyn Hogan Byrd              Mgmt        For         For         For
4                Elect David Cooper, Sr.               Mgmt        For         For         For
5                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
6                Elect Don DeFosset                    Mgmt        For         For         For
7                Elect Eric Fast                       Mgmt        For         For         For

8                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
9                Elect Charles McCrary                 Mgmt        For         For         For
10               Elect James Malone                    Mgmt        For         For         For
11               Elect Susan Matlock                   Mgmt        For         For         For
12               Elect John Maupin, Jr.                Mgmt        For         For         For
13               Elect John Roberts                    Mgmt        For         For         For
14               Elect Lee Styslinger III              Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP  758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  MacBride
                  Principles












                                                                            
Regis Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RRL              CINS Q8059N120                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Nick Giorgetta               Mgmt        For         For         For



                                                                            
Regus plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RGU              CINS G7477W101                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Accounts and Reports     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Elect Douglas Sutherland              Mgmt        For         For         For
9                Elect Mark Dixon                      Mgmt        For         For         For
10               Elect Stephen Gleadle                 Mgmt        For         For         For
11               Elect Lance Browne                    Mgmt        For         For         For
12               Elect Alex Sulkowski                  Mgmt        For         For         For
13               Elect Elmar Heggen                    Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Hold Treasury Shares     Mgmt        For         For         For
16               Waiver of Mandatory Takeover          Mgmt        For         Against     Against
                  Requirement

17               Amendments to Articles                Mgmt        For         For         For

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP  759148109                      05/26/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Danahy                     Mgmt        For         For         For
1.2              Elect Arnoud Boot                     Mgmt        For         For         For
1.3              Elect J. Cliff Eason                  Mgmt        For         For         For
2                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the Flexible Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Reliance Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RELCAPITAL       CINS Y72561114                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Rajendra Chitale             Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Bidhubhusan Samal               Mgmt        For         For         For
6                Elect V.N. Kaul                       Mgmt        For         For         For
7                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Directors' Commission                 Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Re-appointment of V.R. Mohan as       Mgmt        For         For         For
                  Manager; Approval of
                  Compensation

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Reliance
 Communications
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RCV              CINS Y72317103                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Deepak Shourie               Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Directors' Commission                 Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Appointment of Hasit Shukla as        Mgmt        For         For         For
                  Manager of the Company; Approval of
                  Compensation

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Reliance
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RIL              CINS Y72596102                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ramniklal Ambani                Mgmt        For         For         For
5                Elect Nikhil Meswani                  Mgmt        For         For         For
6                Elect Ashok Misra                     Mgmt        For         For         For
7                Elect Yogendra Trivedi                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Reliance
 Infrastructure
 Limited (fka
 Reliance Energy
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
REL              CINS Y09789127                        12/22/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Lalit Jalan                   Mgmt        For         For         For
4                Reelect V. P. Malik                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Commission                 Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Reliance Natural
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RNRL             CINS Y7269W103                        09/04/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against



                                                                            
Reliance Natural
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RNRL             CINS Y7269W103                        09/04/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against



                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Remco Tourist
 Villages
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
RTVC             CINS M8211L107                        06/02/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A
3                Report of the Auditors                Mgmt        For         TNA         N/A
4                Financial Statements                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Remco Tourist
 Villages
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
RTVC             CINS M8211L107                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Property Sale                         Mgmt        For         For         For








                                                                            
Remco Tourist
 Villages
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
RTVC             CINS M8211L107                        12/30/2010               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Divestiture                           Mgmt        For         For         For



                                                                            
Remgro Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
REM              CINS S6873K106                        08/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Approve Increase in NEDs' Fees        Mgmt        For         For         For
4                Elect Matthys  Visser                 Mgmt        For         For         For
5                Elect Jan Dreyer                      Mgmt        For         For         For
6                Elect F. Robertson                    Mgmt        For         For         For
7                Elect J. Malherbe                     Mgmt        For         For         For
8                Elect J. Preller                      Mgmt        For         For         For
9                Elect J. Durand                       Mgmt        For         For         For
10               Elect Gerrit Ferreira                 Mgmt        For         For         For
11               Elect N. Peter Mageza                 Mgmt        For         For         For
12               Elect Phillip Moleketi                Mgmt        For         For         For
13               Elect Mamphela Ramphele               Mgmt        For         For         For
14               Share Divestiture (Trans Hex)         Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Enter Derivative         Mgmt        For         For         For
                  Transactions

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Remy Cointreau SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RCO              CINS F7725A100                        07/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

9                Elect Marc Heriard Dubreuil           Mgmt        For         For         For
10               Elect Timothy Jones                   Mgmt        For         For         For
11               Elect Jean Burelle                    Mgmt        For         For         For
12               Elect Didier Alix                     Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

20               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Grant Stock Options      Mgmt        For         For         For
23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

24               Authority to Reduce Capital           Mgmt        For         For         For
25               Authority to Use Previous             Mgmt        For         Against     Against
                  Authorities as a Takeover
                  Defense

26               Use of Reserves                       Mgmt        For         For         For
27               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Disclosure
                  Requirements

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
REN--Redes
 Energeticas
 Nacionais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENE             CINS X70955103                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Amendments to Articles 2, 12 and 19   Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Board
                  Members





                                                                            
Renaissance
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLRN             CUSIP  75968L105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Ames Paul                Mgmt        For         For         For
1.2              Elect Terrance Paul                   Mgmt        For         For         For
1.3              Elect Glenn James                     Mgmt        For         For         For
1.4              Elect Randall Erickson                Mgmt        For         For         For
1.5              Elect John Grunewald                  Mgmt        For         For         For
1.6              Elect Harold Jordan                   Mgmt        For         For         For
1.7              Elect Mark Musick                     Mgmt        For         For         For
1.8              Elect Addison Piper                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bushnell                  Mgmt        For         For         For
1.2              Elect James Gibbons                   Mgmt        For         For         For
1.3              Elect Jean Hamilton                   Mgmt        For         For         For
1.4              Elect Anthony Santomero               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Renasant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RNST             CUSIP  75970E107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Beasley                 Mgmt        For         For         For
1.2              Elect Marshall Dickerson              Mgmt        For         For         For
1.3              Elect R. Rick Hart                    Mgmt        For         For         For
1.4              Elect Richard Heyer, Jr.              Mgmt        For         For         For
1.5              Elect J. Niles McNeel                 Mgmt        For         For         For
1.6              Elect Michael Shmerling               Mgmt        For         For         For
2                2011 Long-Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Renault
Ticker           Security ID:                          Meeting Date             Meeting Status
RNO              CINS F77098105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Presentation of Report on Redeemable  Mgmt        For         For         For
                  Shares

9                Elect Philippe Lagayette              Mgmt        For         For         For
10               Elect Alexis Kohler                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Grant Stock Options      Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Increase Capital  Under  Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Renewable Energy
 Corporation
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS R7199U100                        03/09/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Resignation of Dag Opedal and Roar    Mgmt        For         For         For
                  Engeland

6                Elect Bjorn Wiggen                    Mgmt        For         For         For
7                Elect Svein-Tore Holsether            Mgmt        For         For         For













                                                                            
Renewable Energy
 Corporation
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS R7199U100                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Notice of Meeting and Agenda          Mgmt        For         For         For
5                Directors' and Nomination Committee   Mgmt        For         For         For
                  Members'
                  Fees

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Compensation Guidelines               Mgmt        For         For         For
9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

10               Authority to issue shares to Carry    Mgmt        For         For         For
                  Out Investments, Acquisitions and
                  Mergers

11               Authority to Issue Shares to Provide  Mgmt        For         For         For
                  the Company with Financial
                  Flexibility

12               Authority to Repurchase Shares to     Mgmt        For         For         For
                  Fulfill Obligations Pursuant to the
                  Employee Share Purchase
                  Program

13               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to the Company's Option
                  Program

14               Authority to Repurchase Shares to     Mgmt        For         For         For
                  Increase Return to
                  Shareholders

15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments to Carry Out
                  Investments and
                  Acquisitions

16               Elect Bjorn Wiggen                    Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of Nomination Committee      Mgmt        For         For         For




                                                                            
Rengo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3941             CINS J64382104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kiyoshi Ohtsubo                 Mgmt        For         Against     Against
3                Elect Kazuteru Kishimoto              Mgmt        For         For         For
4                Elect Toshihide Seki                  Mgmt        For         For         For
5                Elect Moriaki Maeda                   Mgmt        For         For         For
6                Elect Yoshitaka Ozawa                 Mgmt        For         For         For
7                Elect Ichiroh Hasegawa                Mgmt        For         For         For
8                Elect Takashi Inaba                   Mgmt        For         For         For
9                Elect Misao Wakamatsu                 Mgmt        For         For         For
10               Elect Kiwamu Hashimoto                Mgmt        For         For         For
11               Elect Sadaaki Gotoh                   Mgmt        For         For         For
12               Elect Hiromi Sanbe                    Mgmt        For         For         For
13               Elect Hidemi Ogino                    Mgmt        For         For         For
14               Elect Yasuhiro Baba                   Mgmt        For         For         For
15               Elect Yoshifumi Nishikawa             Mgmt        For         For         For
16               Elect Shigechika Ishida               Mgmt        For         For         For
17               Elect Yohsuke Kawamoto                Mgmt        For         For         For
18               Elect Shohgo Itoda                    Mgmt        For         For         For
19               Elect Hiromi Hirayama                 Mgmt        For         For         For


















                                                                            
Renhe Commercial
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1387             CINS G75004104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Dabin                     Mgmt        For         For         For
6                Elect WANG Luding                     Mgmt        For         For         For
7                Elect WANG Chunrong                   Mgmt        For         For         For
8                Elect Anthony FAN Ren Da              Mgmt        For         For         For
9                Elect WANG Yifu                       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Renishaw PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
RSW              CINS G75006117                        10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir David McMurtry              Mgmt        For         For         For

4                Elect John Deer                       Mgmt        For         For         For
5                Elect Ben Taylor                      Mgmt        For         For         For
6                Elect Allen Roberts                   Mgmt        For         For         For
7                Elect Geoff McFarland                 Mgmt        For         For         For
8                Elect Terry Garthwaite                Mgmt        For         For         For
9                Elect David Snowden                   Mgmt        For         For         For
10               Elect Bill Whiteley                   Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Renovo Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RNVO             CINS G7491A101                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Hutchison                  Mgmt        For         For         For
4                Elect John Goddard                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights
















                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP  76009N100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Speese                     Mgmt        For         For         For
2                Elect Jeffrey Jackson                 Mgmt        For         For         For
3                Elect Leonard Roberts                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rentech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP  760112102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burke                   Mgmt        For         For         For
1.2              Elect Wesley Clark                    Mgmt        For         For         For
1.3              Elect Ronald Sega                     Mgmt        For         For         For
1.4              Elect Dennis Yakobson                 Mgmt        For         For         For
2                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
RENTOKIL INITIAL
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
RTO              CINS G7494G105                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John McAdam                     Mgmt        For         For         For
4                Elect Alan Brown                      Mgmt        For         For         For
5                Elect Peter Bamford                   Mgmt        For         For         For
6                Elect Richard Burrows                 Mgmt        For         For         For
7                Elect Alan Giles                      Mgmt        For         For         For
8                Elect Peter Long                      Mgmt        For         For         For
9                Elect Andrew Ransom                   Mgmt        For         For         For
10               Elect William Rucker                  Mgmt        For         For         For
11               Elect Duncan Tatton-Brown             Mgmt        For         For         For
12               Elect Jeremy Townsend                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authorisation of Political Donations  Mgmt        For         For         For
















                                                                            
Rentrak
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT             CUSIP  760174102                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Engel                   Mgmt        For         For         For
1.2              Elect Richard Hochhauser              Mgmt        For         For         For
1.3              Elect William Livek                   Mgmt        For         For         For
1.4              Elect Anne MacDonald                  Mgmt        For         For         For
1.5              Elect Martin O'Connor II              Mgmt        For         For         For
1.6              Elect Paul Rosenbaum                  Mgmt        For         For         For
1.7              Elect Brent Rosenthal                 Mgmt        For         For         For
1.8              Elect Ralph Shaw                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reply S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
REY              CINS T60326104                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Board Size                            Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights









                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles; Amendments    Mgmt        For         For         For
                  to General Meeting
                  Regulations

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Antonio Brufau Niubo            Mgmt        For         For         For
10               Elect Luis Fernando del Rivero        Mgmt        For         For         For
                  Asensio

11               Elect Juan Abello Gallo               Mgmt        For         For         For
12               Elect Luis Carlos Croissier Batista   Mgmt        For         For         For
13               Elect A?ngel Durandez Adeva           Mgmt        For         For         For
14               Elect Jose Manuel Loureda Mantinan    Mgmt        For         For         For
15               Elect Mario Fernandez Pelaz           Mgmt        For         For         For
16               Co-Investment Plan                    Mgmt        For         For         For
17               Share Purchase Plan                   Mgmt        For         For         For
18               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

19               Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Republic Airways
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJET             CUSIP  760276105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Bedford                   Mgmt        For         For         For
1.2              Elect Lawrence Cohen                  Mgmt        For         For         For
1.3              Elect Neal Cohen                      Mgmt        For         For         For
1.4              Elect Douglas Lambert                 Mgmt        For         For         For
1.5              Elect Mark Plaumann                   Mgmt        For         For         For
1.6              Elect Richard P. Schifter             Mgmt        For         For         For
1.7              Elect David Siegel                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP  760281204                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Greenberg                 Mgmt        For         Withhold    Against
1.2              Elect Michael Rust                    Mgmt        For         Withhold    Against
1.3              Elect Sandra Snowden                  Mgmt        For         Withhold    Against
1.4              Elect R. Wayne Stratton               Mgmt        For         Withhold    Against
1.5              Elect Susan Tamme                     Mgmt        For         Withhold    Against
1.6              Elect Bernard Trager                  Mgmt        For         Withhold    Against
1.7              Elect A. Scott Trager                 Mgmt        For         Withhold    Against
1.8              Elect Steven Trager                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)













                                                                            
Research In
 Motion
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP  760975102                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balsillie                 Mgmt        For         For         For
1.2              Elect Mike Lazaridis                  Mgmt        For         For         For
1.3              Elect James Estill                    Mgmt        For         For         For
1.4              Elect David Kerr                      Mgmt        For         For         For
1.5              Elect Roger Martin                    Mgmt        For         For         For
1.6              Elect John Richardson                 Mgmt        For         For         For
1.7              Elect Barbara Stymiest                Mgmt        For         For         For
1.8              Elect Antonio Viana-Baptista          Mgmt        For         For         For
1.9              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Resilient
 Property Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CINS S6917MAA8                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Desmond de Beer              Mgmt        For         For         For
3                Re-elect Johann Kriek                 Mgmt        For         For         For
4                Re-elect Barry van Wyk                Mgmt        For         For         For
5                Ratify NEDs' Fees                     Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                General Authority to Issue Shares     Mgmt        For         For         For
9                Authority to Issue Shares for Cash    Mgmt        For         For         For

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Approve Financial Assistance (BEE     Mgmt        For         For         For
                  Transaction)

12               Authority to Accept Rights and        Mgmt        For         For         For
                  Obligations in respect of The New
                  Pangbourne Unit Purchase
                  Trust

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         For         For
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resolute Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CUSIP  76116A108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Covington               Mgmt        For         For         For
1.2              Elect James Piccone                   Mgmt        For         For         For
1.3              Elect Robert Swartz                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resolute Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CINS Q81068100                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Henry  Price                 Mgmt        For         For         For
4                Ratify Placement of Securities        Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Approve Issue of Securities           Mgmt        For         For         For
7                Equity Grant (CEO Peter Sullivan)     Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S122                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Tim Wade                        Mgmt        For         For         For
6                Elect Jacques Aigrain                 Mgmt        For         For         For
7                Elect Gerardo Arostegui               Mgmt        For         For         For

8                Elect Michael Biggs                   Mgmt        For         For         For
9                Elect Mel Carvill                     Mgmt        For         For         For
10               Elect Fergus Dunlop                   Mgmt        For         For         For
11               Elect Phil Hodkinson                  Mgmt        For         For         For
12               Elect Denise Mileham                  Mgmt        For         For         For
13               Elect Peter Niven                     Mgmt        For         For         For
14               Elect Gerhard Roggemann               Mgmt        For         For         For
15               Elect David Allvey                    Mgmt        For         For         For
16               Elect Evelyn Bourke                   Mgmt        For         For         For
17               Elect Clive Cowdery                   Mgmt        For         For         For
18               Elect David Hynam                     Mgmt        For         For         For
19               Elect Trevor Matthews                 Mgmt        For         For         For
20               Elect Andrew Parsons                  Mgmt        For         For         For
21               Elect Belinda Richards                Mgmt        For         For         For
22               Elect Karl Sternberg                  Mgmt        For         For         For
23               Elect John Tiner                      Mgmt        For         For         For
24               Allocation of Profits/Dividends       Mgmt        For         For         For
25               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S106                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Share Consolidation/Reverse Stock     Mgmt        For         For         For
                  Split

4                Authorize the Board to Issue Shares   Mgmt        For         For         For
5                Approve to Disapply Pre-emption       Mgmt        For         For         For
                  Rights

6                Share Repurchase                      Mgmt        For         For         For



                                                                            
Resona Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8308             CINS J6448E106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Eiji Hosoya                     Mgmt        For         For         For
4                Elect Seiji Higaki                    Mgmt        For         For         For
5                Elect Kazuhiro Higashi                Mgmt        For         For         For
6                Elect Kaoru Isono                     Mgmt        For         For         For
7                Elect Kunio Kojima                    Mgmt        For         For         For
8                Elect Hideo Iida                      Mgmt        For         For         For
9                Elect Tsutomu Okuda                   Mgmt        For         For         For
10               Elect Shuhsai Nagai                   Mgmt        For         For         For
11               Elect Emi Ohsono                      Mgmt        For         For         For
12               Elect Toshio Arima                    Mgmt        For         For         For



                                                                            
Resort Trust Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
4681             CINS J6448M108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiroh Itoh                   Mgmt        For         Against     Against
3                Elect Katsuyasu Itoh                  Mgmt        For         For         For
4                Elect Yoshiaki Takanami               Mgmt        For         For         For
5                Elect Yukihisa Ebata                  Mgmt        For         For         For
6                Elect Nobuhiko Kawasaki               Mgmt        For         For         For
7                Elect Masaaki Itoh                    Mgmt        For         For         For
8                Elect Toshihiko Uchiyama              Mgmt        For         For         For
9                Elect Atsuyuki Shintani               Mgmt        For         For         For

10               Elect Satomi Hayashido                Mgmt        For         For         For
11               Elect Tadashi Takagi                  Mgmt        For         For         For
12               Elect Yuki Fushimi                    Mgmt        For         For         For
13               Elect Shuzoh Miyata                   Mgmt        For         For         For
14               Elect Takao Kawase                    Mgmt        For         For         For
15               Elect Yohichi Aiba                    Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Resource Capital
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
RSCCL            CUSIP  76120W302                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Beach                    Mgmt        For         For         For
1.2              Elect Edward Cohen                    Mgmt        For         For         For
1.3              Elect Jonathan Cohen                  Mgmt        For         For         For
1.4              Elect William Hart                    Mgmt        For         For         For
1.5              Elect Gary Ickowicz                   Mgmt        For         For         For
1.6              Elect Steven J. Kessler               Mgmt        For         For         For
1.7              Elect Murray Levin                    Mgmt        For         For         For
1.8              Elect P. Sherrill Neff                Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For













                                                                            
Resources
 Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP  76122Q105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Anthony Cherbak                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Retail
 Opportunity
 Investments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROIC             CUSIP  76131N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Adess                    Mgmt        For         For         For
1.2              Elect Richard Baker                   Mgmt        For         For         For
1.3              Elect Mark Burton                     Mgmt        For         For         For
1.4              Elect Michael Indiveri                Mgmt        For         For         For
1.5              Elect Edward Meyer                    Mgmt        For         For         For
1.6              Elect Lee Neibart                     Mgmt        For         For         For
1.7              Elect Charles Persico                 Mgmt        For         For         For
1.8              Elect Laura Pomerantz                 Mgmt        For         For         For
1.9              Elect Stuart Tanz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from Delaware to      Mgmt        For         For         For
                  Maryland

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Retalix Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RTLX             CINS M8215W109                        09/15/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For
3                Amendment to the 2009 Share           Mgmt        For         For         For
                  Incentive
                  Plan

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Reunert Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RLO              CINS S69566156                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Nick Wentzel                    Mgmt        For         For         For
3                Elect Yolanda Cuba                    Mgmt        For         For         For

4                Re-elect Pat Gallagher                Mgmt        For         For         For
5                Re-elect Sean Jagoe                   Mgmt        For         For         For
6                Re-elect Thandi Orelyn                Mgmt        For         For         For
7                Approve Increase in NEDs' Fees        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the 1985 Share Option Scheme and
                  the 1988 Share Purchase
                  Scheme

10               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the 2006 Option
                  Scheme

11               Approve Remuneration Policy           Mgmt        For         For         For
12               Elect Audit Committee Members (Jagoe) Mgmt        For         For         For
13               Elect Audit Committee Members         Mgmt        For         For         For
                  (Mzondeki)

14               Elect Audit Committee Members (van    Mgmt        For         For         For
                  Rooyen)

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles                Mgmt        For         For         For
18               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Revlon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP  761525609                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Alan Bernikow                   Mgmt        For         For         For
1.3              Elect Paul Bohan                      Mgmt        For         For         For
1.4              Elect Alan Ennis                      Mgmt        For         For         For
1.5              Elect Meyer Feldberg                  Mgmt        For         For         For
1.6              Elect David Kennedy                   Mgmt        For         For         For
1.7              Elect Debra Lee                       Mgmt        For         For         For
1.8              Elect Tamara Mellon                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Richard Santagati               Mgmt        For         For         For

1.11             Elect Kathi Seifert                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rex American
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CUSIP  761624105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Rose                     Mgmt        For         Withhold    Against
1.2              Elect Lawrence Tomchin                Mgmt        For         Withhold    Against
1.3              Elect Robert Davidoff                 Mgmt        For         Withhold    Against
1.4              Elect Edward Kress                    Mgmt        For         Withhold    Against
1.5              Elect Charles Elcan                   Mgmt        For         Withhold    Against
1.6              Elect David Harris                    Mgmt        For         Withhold    Against
1.7              Elect Mervyn Alphonso                 Mgmt        For         Withhold    Against
1.8              Elect Lee Fisher                      Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rex Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Daniel Churay                   Mgmt        For         For         For

1.3              Elect John Lombardi                   Mgmt        For         For         For
1.4              Elect John Higbee                     Mgmt        For         For         For
1.5              Elect Eric Mattson                    Mgmt        For         For         For
1.6              Elect John Zak                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rexam plc
Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CINS G1274K113                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days







                                                                            
Rexlot Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
555              CINS G7541U107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YUEN Wai Ho                     Mgmt        For         For         For
6                Elect LEE Ka Lun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of the Share Option       Mgmt        For         For         For
                  Scheme




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luc Jobin                       Mgmt        For         For         For
1.2              Elect Nana Mensah                     Mgmt        For         For         For
1.3              Elect John Zillmer                    Mgmt        For         For         For
1.4              Elect John Daly                       Mgmt        For         For         For
1.5              Elect Daniel Delen                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards




                                                                            
Rezidor Hotel
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
REZT             CINS W75528104                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For

20               Compensation Guidelines               Mgmt        For         For         For
21               Long-Term Incentive Plan              Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP  749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For
1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RHB Capital
Ticker           Security ID:                          Meeting Date             Meeting Status
RHBCAP           CINS Y7283N105                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Azlan Zainol                    Mgmt        For         For         For
4                Elect Johari Abdul Muid               Mgmt        For         For         For
5                Elect Mohamed Ali Ahmed Al Dhaheri    Mgmt        For         For         For
6                Elect SAW Choo Boon                   Mgmt        For         For         For
7                Elect TEO Chiang Liang                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
RHB Capital
Ticker           Security ID:                          Meeting Date             Meeting Status
RHBCAP           CINS Y7283N105                        04/06/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption and Authority to Issue       Mgmt        For         For         For
                  Shares under Scrip Dividend
                  Plan

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Rheinmetall AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RHM              CINS D65111102                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For



                                                                            
RHI AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CINS A65231101                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Elect David Schlaff                   Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


3                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

4                Amendments to Articles                Mgmt        For         For         For
5                Amend Article 27                      Mgmt        For         For         For
6                Amend Article 28                      Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amend Article 29bis                   Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amend Article 31                      Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Amend Article 33                      Mgmt        For         For         For
19               Amend Article 6.1                     Mgmt        For         For         For
20               Amend Article 6.2                     Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Losses

4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Elect Timothy  Collins                Mgmt        For         For         For
7                Elect Leonhard Fischer                Mgmt        For         For         For
8                Elect D. Daniel                       Mgmt        For         For         For

9                Elect Mathias Dopfner                 Mgmt        For         For         For
10               Elect Gerd Hausler                    Mgmt        For         For         For
11               Elect Jun Makihara                    Mgmt        For         For         For
12               Elect Peter Foy                       Mgmt        For         For         For
13               Elect Lucio Noto                      Mgmt        For         For         For
14               Elect Konstantin von Schweinitz       Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Ratification of the Independence of   Mgmt        For         For         For
                  Messrs. D Ronald Daniel, Mathias
                  Dopfner, Peter Foy, Jun Makihara
                  and Konstantin von
                  Schweinitz




                                                                            
RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles                Mgmt        For         For         For
9                Amend Article 27                      Mgmt        For         For         For
10               Amend Article 28                      Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amend Article 29bis                   Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

19               Amend Article 31                      Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amend Article 33                      Mgmt        For         For         For
23               Amend Article 6.1                     Mgmt        For         For         For
24               Amend Article 6.2                     Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        09/01/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Fiscal Year              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Coordinate Articles      Mgmt        For         For         For



                                                                            
RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Losses/Dividends

8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Losses/Dividends

9                Ratification of Auditor Acts          Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Auditor
                  Fees




                                                                            
Rhodia
Ticker           Security ID:                          Meeting Date             Meeting Status
RHA              CINS F7813K523                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Foreign
                  Employees

13               Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Rhoen-Klinikum AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RHK              CINS D6530N119                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Wolfgang Pfofler               Mgmt        For         For         For
7                Ratify Gerald Meder                   Mgmt        For         For         For
8                Ratify Andrea Aulkemeyer              Mgmt        For         For         For
9                Ratify Volker Feldkamp                Mgmt        For         For         For
10               Ratify Erik Hamann                    Mgmt        For         For         For
11               Ratify Wolfgabg Kunz                  Mgmt        For         For         For
12               Ratify Ralf Stahler                   Mgmt        For         For         For
13               Ratify Irmgard Stippler               Mgmt        For         For         For
14               Ratify Christoph Straub               Mgmt        For         For         For
15               Ratify Eugen Munch                    Mgmt        For         For         For
16               Ratify Joachim Luddecke               Mgmt        For         For         For
17               Ratify Wolfgang Mundel                Mgmt        For         For         For
18               Ratify Bernard Aisch                  Mgmt        For         For         For
19               Ratify Gisela Ballauf                 Mgmt        For         For         For
20               Ratify Peter Berghofer                Mgmt        For         For         For
21               Ratify Bettina Bottcher               Mgmt        For         For         For
22               Ratify Sylvia Buhler                  Mgmt        For         For         For
23               Ratify Helmut Buhner                  Mgmt        For         For         For
24               Ratify Gerhard Ehninger               Mgmt        For         For         For
25               Ratify Stefan Hartel                  Mgmt        For         For         For
26               Ratify Ursula Harres                  Mgmt        For         For         For
27               Ratify Casper Von Hauenschild         Mgmt        For         For         For
28               Ratify Detlef Klimpe                  Mgmt        For         For         For
29               Ratify Heinz Korte                    Mgmt        For         For         For
30               Ratify Scharward Karl W. Lauterbach   Mgmt        For         For         For
31               Ratify Michael Mendel                 Mgmt        For         For         For

32               Ratify Rudiger Merz                   Mgmt        For         For         For
33               Ratify Brigitte Mohn                  Mgmt        For         For         For
34               Ratify Annett Muller                  Mgmt        For         For         For
35               Ratify Jens Peter Neumann             Mgmt        For         For         For
36               Ratify Werner Prange                  Mgmt        For         For         For
37               Ratify  Joachim Schaar                Mgmt        For         For         For
38               Ratify Jan Schmitt                    Mgmt        For         For         For
39               Ratify Georg Schulze Zieshaus         Mgmt        For         For         For
40               Ratify Rudolf Schwab                  Mgmt        For         For         For
41               Ratify Michael Wendl                  Mgmt        For         For         For
42               Compensation Policy                   Mgmt        For         Against     Against
43               Appointment of Auditor                Mgmt        For         For         For
44               Authority to Repurchase Shares        Mgmt        For         For         For
45               Amendments to Articles Regarding      Mgmt        For         For         For
                  Management Board Members' Age
                  Limit

46               Amendments to Articles Regarding      Mgmt        For         For         For
                  Supervisory Board Members' Age
                  Limit

47               Amendment Regarding Registration of   Mgmt        For         For         For
                  Voting
                  Rights

48               Intra-company Contract - Klink fur    Mgmt        For         For         For
                  Herzchirurgie Karlsruhe
                  GmbH

49               Intra-company Contract - Klinik       Mgmt        For         For         For
                  Kipfenberg
                  GmbH

50               Intra-company Contract - Herzzentrum  Mgmt        For         For         For
                  Leipzig
                  GmbH

51               Intra-company Contract - Klinikum     Mgmt        For         For         For
                  Meiningen
                  GmbH




                                                                            
Rich Development
Ticker           Security ID:                          Meeting Date             Meeting Status
5512             CINS Y5279W105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      01/13/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For



                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Richardson               Mgmt        For         N/A         N/A
1.2              Elect Scott Hodes                     Mgmt        For         N/A         N/A
1.3              Elect Ad Ketelaars                    Mgmt        For         N/A         N/A
1.4              Elect John Peterson                   Mgmt        For         N/A         N/A
1.5              Elect Harold Purkey                   Mgmt        For         N/A         N/A
1.6              Elect Samuel Rubinovitz               Mgmt        For         N/A         N/A
2                Ratification of Auditor               Mgmt        For         N/A         N/A



                                                                            
Richfield Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8136             CINS G7566Y109                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replacement of Auditor                Mgmt        For         For         For
4                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Richly Field
 China
 Development
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
313              CINS G7568A109                        12/13/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Joint Venture                         Mgmt        For         For         For
4                Elect Denise CHO Yee Man              Mgmt        For         For         For
5                Elect LIU Ming Fang                   Mgmt        For         For         For









                                                                            
Richtek
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
6286             CINS Y7286Y108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect TAI Chung-Hou                   Mgmt        For         For         For
9                Elect HSIEH Shwu-Liang                Mgmt        For         For         For
10               Elect LIU Jing-Meng                   Mgmt        For         For         For
11               Elect TAI Liang-Pin                   Mgmt        For         For         For
12               Elect LIA Shih-Fung                   Mgmt        For         For         For
13               Elect WU Jung-Sheng                   Mgmt        For         For         For
14               Elect MA Chia-Ying                    Mgmt        For         For         For
15               Elect Li Chung Investment Corp.       Mgmt        For         For         For
                  (Supervisor)

16               Elect WANG Shy-Horng (Supervisor)     Mgmt        For         For         For
17               Elect SHEN Yang-Pin (Supervisor)      Mgmt        For         For         For
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary motions                 Mgmt        For         For         For
















                                                                            
Richter Gedeon
 Vegyeszeti Gyar
 Rt.

Ticker           Security ID:                          Meeting Date             Meeting Status
RICHTER          CINS X3124R133                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approve Use of Computerized Machine   Mgmt        For         For         For
5                Authorize Company to Record Meeting   Mgmt        For         For         For
6                Election of Presiding Chairman        Mgmt        For         For         For
7                Presentation of Auditor's Report      Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Capital Reserve                       Mgmt        For         For         For
10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports (Consolidated)   Mgmt        For         For         For
12               Corporate Governance Report           Mgmt        For         For         For
13               Amendments to Statutes: Shareholder   Mgmt        For         For         For
                  Rights

14               Amendments to Statutes: Exclusive     Mgmt        For         For         For
                  Competence of General
                  Meeting

15               Amendments to Statutes: Delisting of  Mgmt        For         For         For
                  Shares

16               Amendments to Statutes: Voting        Mgmt        For         For         For
                  Procedures

17               Adoption of Amended Statutes          Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Elect William de Gelsey               Mgmt        For         For         For
20               Elect Erik Bogsch                     Mgmt        For         For         For
21               Elect Laszlo Kovacs                   Mgmt        For         For         For
22               Elect Tamas Meszaros                  Mgmt        For         For         For
23               Elect Gabor Perjes                    Mgmt        For         For         For
24               Elect Szilveszter E. Vizi             Mgmt        For         For         For
25               Elect Gergely  Horvath                Mgmt        For         For         For
26               Supervisory Board Fees                Mgmt        For         For         For

27               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Annual Bonus for Board of
                  Directors

28               Supervisory Board Fees                Mgmt        For         For         For
29               Appointment of Auditor                Mgmt        For         For         For
30               Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Ricoh Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7752             CINS J64683105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuo Togashi                   Mgmt        For         Against     Against
5                Elect Mitsuhiro Shinoda               Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

7                Bonus                                 Mgmt        For         For         For



                                                                            
Ricoh Leasing
 Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8566             CINS J64694102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Katsumi Yoshida                 Mgmt        For         For         For
4                Elect Sadahiro Arikawa                Mgmt        For         For         For
5                Elect Aiichiroh Uchikomi              Mgmt        For         For         For
6                Elect Shohji Shimada                  Mgmt        For         For         For

7                Elect Yasumasa Osada                  Mgmt        For         For         For
8                Elect Kazunori Azuma                  Mgmt        For         For         For
9                Elect Sohhei Shigeyama                Mgmt        For         Against     Against
10               Bonus                                 Mgmt        For         For         For



                                                                            
Rieter Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RIEN             CINS H68745209                        04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Remuneration Report                   Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Transfer of Reserves                  Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Amendments to Articles: Change in     Mgmt        For         TNA         N/A
                  Corporate
                  Purpose

10               Corporate Restructuring               Mgmt        For         TNA         N/A
11               Elect Erwin Stoller                   Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP  766559603                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Moos                     Mgmt        For         For         For

1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Right On Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7445             CINS J64748106                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masahiro Fujiwara               Mgmt        For         Against     Against
2                Elect Tatsuji Yokouchi                Mgmt        For         For         For
3                Elect Kazushi Oda                     Mgmt        For         For         For
4                Elect Yusuke Fujiwara                 Mgmt        For         For         For
5                Elect Noriyuki Miura                  Mgmt        For         For         For
6                Elect Makoto Kobayashi                Mgmt        For         For         For
7                Elect Toshihiro Nagai                 Mgmt        For         For         For
8                Stock Option Plan                     Mgmt        For         For         For
















                                                                            
Rightmove PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
RMV              CINS G75657109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Peter Brooks-Johnson            Mgmt        For         For         For
7                Elect Scott Forbes                    Mgmt        For         For         For
8                Elect Ed Williams                     Mgmt        For         For         For
9                Elect Nick McKittrick                 Mgmt        For         For         For
10               Elect Jonathan Agnew                  Mgmt        For         For         For
11               Elect Colin Kemp                      Mgmt        For         For         For
12               Elect Ashley Martin                   Mgmt        For         For         For
13               Elect Judy Vezmar                     Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Performance Share Plan                Mgmt        For         For         For
















                                                                            
RightNow
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP  76657R106                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Lansing                 Mgmt        For         For         For
1.2              Elect Allen Snyder                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Riken Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6462             CINS J64855109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshinaga Koizumi               Mgmt        For         Against     Against
3                Elect Noritada Okano                  Mgmt        For         For         For
4                Elect Michiru Furuichi                Mgmt        For         For         For
5                Elect Tatsuo Fujita                   Mgmt        For         For         For
6                Elect Kenichiroh Takagi               Mgmt        For         For         For
7                Elect Nobuhisa Iida                   Mgmt        For         For         For
8                Elect Hitoshi Murayama                Mgmt        For         For         For
9                Elect Isami Takahama                  Mgmt        For         For         For
10               Elect Akira Kunimoto                  Mgmt        For         For         For
11               Elect Kazuyoshi Takaki                Mgmt        For         For         For
12               Elect Shigemasa Hayasaka              Mgmt        For         For         For
13               Elect Yasunori Maekawa                Mgmt        For         For         For
14               Elect Makoto Suzuki                   Mgmt        For         For         For

15               Elect Donald McNulty                  Mgmt        For         For         For
16               Elect Masahiro Sekimoto               Mgmt        For         For         For
17               Elect Shinichiroh Tohjoh              Mgmt        For         For         For
18               Elect Toshio Mizobuchi                Mgmt        For         For         For
19               Elect Motoki Ohmichi                  Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

21               Bonus                                 Mgmt        For         For         For



                                                                            
Rimage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RIMG             CUSIP  766721104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherman Black                   Mgmt        For         For         For
1.2              Elect Lawrence Benveniste             Mgmt        For         For         For
1.3              Elect Philip Hotchkiss                Mgmt        For         For         For
1.4              Elect Thomas Madison                  Mgmt        For         For         For
1.5              Elect Steven Quist                    Mgmt        For         For         For
1.6              Elect James Reissner                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Ringer Hut
Ticker           Security ID:                          Meeting Date             Meeting Status
8200             CINS J65156101                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazuhide Yonehama               Mgmt        For         Against     Against
3                Elect Takenori Kamada                 Mgmt        For         For         For
4                Elect Kazuyuki Yahata                 Mgmt        For         For         For
5                Elect Yasuji Maeda                    Mgmt        For         For         For
6                Elect Shohji Yonehama                 Mgmt        For         For         For
7                Elect Morio Ueno                      Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Rinnai Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5947             CINS J65199101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Susumu Naitoh                   Mgmt        For         Against     Against
4                Elect Kenji Hayashi                   Mgmt        For         For         For
5                Elect Hiroyasu Naitoh                 Mgmt        For         For         For
6                Elect Tsunenori Narita                Mgmt        For         For         For
7                Elect Masao Kosugi                    Mgmt        For         For         For
8                Elect Yuji Kondoh                     Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Tom Albanese                 Mgmt        For         For         For
4                Re-elect Robert Brown                 Mgmt        For         For         For
5                Re-elect Vivienne Cox                 Mgmt        For         For         For
6                Re-elect Jan du Plessis               Mgmt        For         For         For
7                Re-elect Guy Elliott                  Mgmt        For         For         For
8                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
9                Re-elect Ann Godbehere                Mgmt        For         For         For
10               Re-elect Richard Goodmanson           Mgmt        For         For         For
11               Re-elect Andrew Gould                 Mgmt        For         For         For
12               Re-elect Lord John Kerr of Kinlochard Mgmt        For         For         For
13               Re-elect Paul Tellier                 Mgmt        For         For         For
14               Re-elect Samuel Walsh                 Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amend the Performance Share Plan      Mgmt        For         For         For
18               Renew Authority to Repurchase Shares  Mgmt        For         For         For



                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CUSIP  767204100                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For
7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For

7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
RioCan Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
REI              CUSIP  766910103                      06/08/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clare Copeland                  Mgmt        For         For         For
1.2              Elect Raymond Gelgoot                 Mgmt        For         For         For
1.3              Elect Paul Godfrey                    Mgmt        For         For         For
1.4              Elect Frank King                      Mgmt        For         For         For
1.5              Elect Dale Lastman                    Mgmt        For         For         For
1.6              Elect Ronald Osborne                  Mgmt        For         For         For
1.7              Elect Sharon Sallows                  Mgmt        For         For         For
1.8              Elect Edward Sonshine                 Mgmt        For         For         For

1.9              Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Unit Option Plan         Mgmt        For         For         For



                                                                            
Rising
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1004             CINS G7575T141                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect David KONG Shan                 Mgmt        For         For         For
6                Elect LAM  Kwang Sing                 Mgmt        For         For         For
7                Elect Bosco TSO Hon Sai               Mgmt        For         For         For
8                Board Size; Authority to Appoint      Mgmt        For         For         For
                  Additional Directors; Directors'
                  Fees

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
















                                                                            
Riso Kagaku Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6413             CINS J6522V107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Hayama                    Mgmt        For         Against     Against
3                Elect Yasuhiro Takahashi              Mgmt        For         For         For
4                Elect Takashi Kunitani                Mgmt        For         For         For
5                Elect Kazuo Abe                       Mgmt        For         For         For
6                Elect Kihachiroh Endoh                Mgmt        For         For         For
7                Elect Hidenori Fujioka                Mgmt        For         For         For
8                Elect Yasunobu Takahashi              Mgmt        For         For         For
9                Elect Masahiro Ueda                   Mgmt        For         For         For
10               Elect Sohichiroh Hashimoto            Mgmt        For         For         For
11               Elect Kenjuroh Yamamoto               Mgmt        For         For         For
12               Elect Shinji Hatta                    Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Ritchie Bros.
 Auctioneers
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RBA              CUSIP  767744105                      04/28/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Robert Murdoch                  Mgmt        For         For         For
2.2              Elect Peter Blake                     Mgmt        For         For         For
2.3              Elect Eric Patel                      Mgmt        For         For         For
2.4              Elect Beverley Briscoe                Mgmt        For         For         For
2.5              Elect Edward Pitoniak                 Mgmt        For         For         For
2.6              Elect Christopher Zimmerman           Mgmt        For         For         For

2.7              Elect James Micali                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Participation




                                                                            
Rite Aid
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP  767754104                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Andre Belzile                   Mgmt        For         For         For
3                Elect Francois Coutu                  Mgmt        For         For         For
4                Elect Michel Coutu                    Mgmt        For         For         For
5                Elect James Donald                    Mgmt        For         For         For
6                Elect David Jessick                   Mgmt        For         For         For
7                Elect Michael Regan                   Mgmt        For         For         For
8                Elect Mary Sammons                    Mgmt        For         For         For
9                Elect John Standley                   Mgmt        For         For         For
10               Elect Marcy Syms                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-Up
                  Payments















                                                                            
Ritek Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2349             CINS Y7303N101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Loss Disposition                      Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP  768573107                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kourey                  Mgmt        For         For         For
2                Elect Mark Lewis                      Mgmt        For         For         For
3                Elect Steven McCanne                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Riversdale
 Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RIV              CINS Q8202C104                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Tony  Redman                 Mgmt        For         For         For
3                Elect Narendra Misra                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Rizal Commercial
 Banking
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
RCB              CINS Y7311H146                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Notice                        Mgmt        For         For         For
2                Determination of Quorum               Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board & Management    Mgmt        For         For         For
                  Acts

6                Elect Alfonso Yuchengco               Mgmt        For         For         For
7                Elect Helen Dee                       Mgmt        For         For         For
8                Elect Cesar Virata                    Mgmt        For         For         For
9                Elect Rizalino Navarro                Mgmt        For         For         For
10               Elect Lorenzo Tan                     Mgmt        For         For         For
11               Elect Teodoro Regala                  Mgmt        For         For         For
12               Elect Wilfrido Sanchez                Mgmt        For         For         For
13               Elect Ma. Celia Fernandez-Estavillo   Mgmt        For         For         For
14               Elect Yvonne Yuchengco                Mgmt        For         For         For

15               Elect Brian Hong                      Mgmt        For         For         For
16               Elect Florentino Hererra III          Mgmt        For         For         For
17               Elect Armando Medina                  Mgmt        For         For         For
18               Elect Roberto de Ocampo               Mgmt        For         For         For
19               Elect Francisco Eizmendi, Jr.         Mgmt        For         For         For
20               Elect Antonino Alindogan, Jr.         Mgmt        For         For         For
21               Private Placement                     Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         For         For
24               Adjournment                           Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect John Baily                      Mgmt        For         For         For
1.4              Elect Jordan Graham                   Mgmt        For         For         For
1.5              Elect Gerald Lenrow                   Mgmt        For         For         For
1.6              Elect Charles Linke                   Mgmt        For         For         For
1.7              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.8              Elect Jonathan Michael                Mgmt        For         For         For
1.9              Elect Robert Viets                    Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
RMB Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RMH              CINS S6992P127                        02/18/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve RMI Holdings Unbundling       Mgmt        For         For         For
2                Approve First, Second and Third FSL   Mgmt        For         For         For
                  Sales

3                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the FirstRand
                  Acquisitions




                                                                            
RMB Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RMH              CINS S6992P127                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Patrick Goss                    Mgmt        For         For         For
3                Elect Sonja Sebotsa                   Mgmt        For         For         For
4                Elect Khehla Shubane                  Mgmt        For         For         For
5                Elect Jannie Durand                   Mgmt        For         For         For
6                Ratify Directors' Fees                Mgmt        For         For         For
7                Increase Directors' Fees              Mgmt        For         For         For
8                General Authority to Allot Shares     Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Rnb Retail And
 Brands
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
RNBS             CINS W7263G106                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               President's Address                   Mgmt        For         For         For
11               Presentation of Accounts and Reports  Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board Acts            Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Election of Nominating Committee      Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Compensation Guidelines               Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
RNL Bio Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
003190           CINS Y0210L144                        06/24/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For



                                                                            
RNL Bio Co., Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3190             CINS Y0210L144                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Road King
 Infrastructure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1098             CINS G76058109                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William ZEN Wei Pao             Mgmt        For         For         For
6                Elect KO Yuk Bing                     Mgmt        For         For         For
7                Elect Derek ZEN Wei Peu               Mgmt        For         For         For
8                Elect Patrick LAM Wai Hon             Mgmt        For         For         For
9                Elect Stephen CHOW Shiu Kee           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Roadrunner
 Transportation
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRTS             CUSIP  76973Q105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chistroper Doerr                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect James Staley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      01/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Plan of
                  Merger

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lampereur                Mgmt        For         For         For
1.2              Elect Thomas Loftis                   Mgmt        For         For         For
1.3              Elect Dale Medford                    Mgmt        For         For         For
1.4              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

















                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Robert Walters
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RWA              CINS G7608T118                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philip Aiken                    Mgmt        For         For         For
5                Elect Giles Daubeney                  Mgmt        For         For         For
6                Elect Russell Tenzer                  Mgmt        For         For         For
7                Elect Robert Walters                  Mgmt        For         For         For


8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Robert Wiseman
 Dairies
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
RWD              CINS G7608U107                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jack Perry                      Mgmt        For         For         For
4                Elect Robert Wiseman                  Mgmt        For         For         For
5                Elect David Dobbins                   Mgmt        For         For         For
6                Elect Ernest Finch                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement





                                                                            
Robinson
 Department
 Store Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ROBINS           CINS Y7318V148                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Meeting Minutes               Mgmt        For         For         For
4                Report on Operational Results         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Sudhisak Chirathivat            Mgmt        For         For         For
8                Elect Piya Nguiakaramahawongse        Mgmt        For         For         For
9                Elect Vithaya Chavananand             Mgmt        For         For         For
10               Elect Charan Mongkolchan              Mgmt        For         For         For
11               Elect Yodhin Anavil                   Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Robinsons Land
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLC              CINS Y73196126                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Determination of Quorum               Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         Abstain     Against
                  Increase in Authorized
                  Capital

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Adjournment                           Mgmt        For         For         For



                                                                            
Robinsons Land
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLC              CINS Y73196126                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Determination of Quorum               Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Increase in Authorized
                  Capital

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Adjournment                           Mgmt        For         For         For



                                                                            
Robinsons Land
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLC              CINS Y73196126                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect John L. Gokongwei, Jr.          Mgmt        For         For         For
6                Elect James l. Go                     Mgmt        For         For         For
7                Elect Lance Y. Gokongwei              Mgmt        For         For         For
8                Elect Frederick D. Go                 Mgmt        For         For         For
9                Elect Patrick Henry C. Go             Mgmt        For         For         For
10               Elect Johnson Robert G. Go, Jr.       Mgmt        For         For         For
11               Elect Robina Y. Gokongwei-Pe          Mgmt        For         For         For

12               Elect Artemio V. Panganiban           Mgmt        For         For         For
13               Elect  Roberto F. De Ocampo           Mgmt        For         For         For
14               Elect Emmanuel C. Rojas, Jr.          Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Ratification of Board Acts            Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For
18               Adjournment                           Mgmt        For         For         For



                                                                            
Roc Oil Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CINS Q81572101                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect William Jephcott             Mgmt        For         For         For
4                Elect Christopher Hodge               Mgmt        For         For         For
5                Elect Graham Mulligan                 Mgmt        For         For         For
6                Approve Increase in NEDs' Fee Cap     Mgmt        For         For         For



                                                                            
Rochester
 Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCM             CUSIP  771497104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darnell Boehm                   Mgmt        For         For         For
1.2              Elect Anthony Conway                  Mgmt        For         For         For
1.3              Elect David Jonas                     Mgmt        For         For         For
1.4              Elect Roger Schnobrich                Mgmt        For         For         For

1.5              Elect Benson Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Powell Brown                 Mgmt        For         For         For
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      05/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKB             CUSIP  774186100                      02/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Mutual Holding Company Conversion     Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKBD            CUSIP  774188106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Perry Chilberg               Mgmt        For         For         For
1.2              Elect Kristen Johnson                 Mgmt        For         For         For
1.3              Elect Rosemarie Novello Papa          Mgmt        For         For         For
1.4              Elect William Crawford IV             Mgmt        For         For         For
1.5              Elect Joseph Jeamel, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Davis                     Mgmt        For         For         For
1.2              Elect Ralph Eberhart                  Mgmt        For         For         For
1.3              Elect David Lilley                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP  774415103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carroll                   Mgmt        For         For         For
1.2              Elect Todd Fisher                     Mgmt        For         For         For
1.3              Elect Douglas Maine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rockwool
 International
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK'B           CINS K8254S144                        01/14/2011               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment to Share Class Rights       Mgmt        For         For         For
5                Voluntary Conversion of Shares        Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
Rockwool
 International
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK'B           CINS K8254S144                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management Acts;
                  Compensation
                  Guidelines

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jan Hillige                     Mgmt        For         For         For
9                Elect Bjorn Hoi Jensen                Mgmt        For         For         For
10               Elect Thomas Kahler                   Mgmt        For         For         For
11               Elect Tom Kahler                      Mgmt        For         For         For
12               Elect Steen Riisgaard                 Mgmt        For         For         For
13               Elect Carsten Bjerg                   Mgmt        For         For         For
14               Elect Heinz-Jurgen Bertram            Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For

















                                                                            
Rodman & Renshaw
 Capital Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RODM             CUSIP  77487R100                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Clark                    Mgmt        For         For         For
1.2              Elect Michael Vasinkevich             Mgmt        For         For         For
1.3              Elect Edward Rubin                    Mgmt        For         For         For
1.4              Elect John Borer III                  Mgmt        For         For         For
1.5              Elect Winston Churchill               Mgmt        For         For         For
1.6              Elect Richard Cohen                   Mgmt        For         For         For
1.7              Elect Peter Drake                     Mgmt        For         For         For
1.8              Elect Sam Dryden                      Mgmt        For         For         For
1.9              Elect Mark Friedman                   Mgmt        For         For         For
1.10             Elect Marvin Haas                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rodobens
 Negcios
 Imobiliarios
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDNI3            CINS P81424106                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Rodobens
 Negocios
 Imobiliarios
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDNI3            CINS P81424106                        11/25/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Management
                  Structure

5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Meetings

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members




                                                                            
Rodriguez Group
Ticker           Security ID:                          Meeting Date             Meeting Status
ROD              CINS F78984105                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Approval of Non Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         Abstain     Against
9                Related Party Transaction (SNP Boat   Mgmt        For         Abstain     Against
                  Service
                  Loan)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
Rodriguez Group
Ticker           Security ID:                          Meeting Date             Meeting Status
ROD              CINS F78984105                        07/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         Against     Against
                  of Management Board
                  Acts

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

8                Allocation of Losses/Dividends        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         Abstain     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Jean  Lecomte                   Mgmt        For         Abstain     Against
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

13               Issuance of Convertible Bonds w/o     Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Implement Exercise of    Mgmt        For         For         For
                  Convertible Bonds; Amendments to
                  Articles

15               Amendment Regarding Management Board  Mgmt        For         For         For
                  Age
                  Limits

16               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wirth                     Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rogers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROG              CUSIP  775133101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barry                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
1.3              Elect Gregory Howey                   Mgmt        For         For         For
1.4              Elect J. Carl Hsu                     Mgmt        For         For         For
1.5              Elect Carol Jensen                    Mgmt        For         For         For
1.6              Elect Eileen Kraus                    Mgmt        For         For         For
1.7              Elect William Mitchell                Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect Robert Wachob                   Mgmt        For         For         For
1.10             Elect Peter Wallace                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rohm Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
6963             CINS J65328122                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoshi Sawamura                Mgmt        For         For         For
4                Elect Hidemi Takasu                   Mgmt        For         For         For
5                Elect Takahisa Yamaha                 Mgmt        For         For         For
6                Elect Eiichi Sasayama                 Mgmt        For         For         For
7                Elect Tadanobu Fujiwara               Mgmt        For         For         For
8                Elect Toshiki Takano                  Mgmt        For         For         For
9                Elect Masahiko Yamazaki               Mgmt        For         For         For
10               Elect Hachiroh Kawamoto               Mgmt        For         For         For
11               Elect Kohichi Nishioka                Mgmt        For         For         For



                                                                            
Rohto
 Pharmaceutical
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4527             CINS J65371106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Yamada                    Mgmt        For         Against     Against
3                Elect Toshiaki Yoshino                Mgmt        For         For         For
4                Elect Akiyoshi Yoshida                Mgmt        For         For         For
5                Elect Masanori Kimura                 Mgmt        For         For         For

6                Elect Takehiko Ohkubo                 Mgmt        For         For         For
7                Elect Yohichi Kambara                 Mgmt        For         For         For
8                Elect Noboru Fujii                    Mgmt        For         For         For
9                Elect Shinichi Kunisaki               Mgmt        For         For         For
10               Elect Takeshi Masumoto                Mgmt        For         For         For
11               Elect Masaya Saitoh                   Mgmt        For         For         For
12               Elect Yasuhiro Yamada                 Mgmt        For         For         For



                                                                            
Rojana
 Industrial Park
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ROJNA            CINS Y7323X147                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Direk Vinichbutr                Mgmt        For         For         For
7                Elect Jirapongs Vinichbutr            Mgmt        For         For         For
8                Elect Suthira Ngandee                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Issuance of Warrants w/ Preemptive    Mgmt        For         For         For
                  Rights

13               Increase in Register Capital          Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Roland Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7944             CINS J65457103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 10                      Mgmt        For         For         For
12               Elect of Statutory Auditor(s)         Mgmt        For         For         For



                                                                            
Roland DG Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6789             CINS J6547W106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For

11               Elect Nominee 1                       Mgmt        For         For         For
12               Elect Nominee 2                       Mgmt        For         For         For



                                                                            
Rollins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CUSIP  775711104                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rolls-Royce
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RR               CINS G7630U109                        05/06/2011               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Restructuring                         Mgmt        For         For         For












                                                                            
Rolls-Royce
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RR               CINS G7630U109                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Robertson                 Mgmt        For         For         For
4                Elect John Rishton                    Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect Peter Byrom                     Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect Peter Gregson                   Mgmt        For         For         For
9                Elect James Guyette                   Mgmt        For         For         For
10               Elect John McAdam                     Mgmt        For         For         For
11               Elect John Neill                      Mgmt        For         For         For
12               Elect Andrew Shilston                 Mgmt        For         For         For
13               Elect Colin Smith                     Mgmt        For         For         For
14               Elect Ian Strachan                    Mgmt        For         For         For
15               Elect Mike Terrett                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Scrip Dividend                        Mgmt        For         For         For
19               Authorisation of Political Donations  Mgmt        For         For         For
20               Share Purchase Plan Renewal           Mgmt        For         For         For
21               UK ShareSave Plan                     Mgmt        For         For         For
22               International ShareSave Plan          Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

25               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Restructuring                         Mgmt        For         For         For




                                                                            
Rolta India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLTA            CINS Y7324A112                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Raghunath Kumar               Mgmt        For         For         For
4                Reelect Jagdish Dhillon               Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect T.C. Subramanian                Mgmt        For         For         For
7                Authority to Issues Shares and        Mgmt        For         For         For
                  Convertible Debt
                  Instruments

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Roma Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMA             CUSIP  77581P109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Rosen                    Mgmt        For         For         For
1.2              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.3              Elect Dennis Bone                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rona Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RON              CUSIP  776249104                      05/10/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Suzanne Blanchet                Mgmt        For         For         For
1.2              Elect Real Brunet                     Mgmt        For         For         For
1.3              Elect Louise Caya                     Mgmt        For         For         For
1.4              Elect Robert Dutton                   Mgmt        For         For         For
1.5              Elect Richard Fortin                  Mgmt        For         For         For
1.6              Elect Jean Gaulin                     Mgmt        For         For         For
1.7              Elect Jean-Guy Hebert                 Mgmt        For         For         For
1.8              Elect Alain Michel                    Mgmt        For         For         For
1.9              Elect Patrick Palerme                 Mgmt        For         For         For
1.10             Elect James Pantelidis                Mgmt        For         For         For
1.11             Elect Robert Pare                     Mgmt        For         For         For
1.12             Elect Jocelyn Tremblay                Mgmt        For         For         For
1.13             Elect Jean-Roch Vachon                Mgmt        For         For         For


2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Articles                Mgmt        For         For         For
4                Adoption of New By-Laws               Mgmt        For         For         For
5                Renewal of Shareholder Rights Plan    Mgmt        For         For         For



                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosenbauer
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
ROS              CINS A7132W104                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For

6                Elect Christian Reisinger             Mgmt        For         For         For



                                                                            
Rosetta
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosetta Stone
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RST              CUSIP  777780107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurence Franklin               Mgmt        For         For         For
1.2              Elect Laura Witt                      Mgmt        For         For         For
1.3              Elect Theodore Leonsis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan


4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Rosneft Oil Co
 OAO

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSN             CINS 67812M207                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Dividends                             Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Vladimir Bogdanov               Mgmt        For         For         For
9                Elect Andrey Kostin                   Mgmt        For         For         For
10               Elect Alexander Nekipelov             Mgmt        For         For         For
11               Elect Yury Petrov                     Mgmt        For         For         For
12               Elect Hans-Joerg Rudloff              Mgmt        For         For         For
13               Elect Nikolai Tokarev                 Mgmt        For         For         For
14               Elect Eduard Y. Khudainatov           Mgmt        For         For         For
15               Elect Sergey V. Shishin               Mgmt        For         For         For
16               Elect Dmitry E. Shugayev              Mgmt        For         For         For
17               Elect Irina S. Baronova               Mgmt        For         For         For
18               Elect Georgy A. Nozadze               Mgmt        For         For         For
19               Elect Sergey Pakhomov                 Mgmt        For         For         For
20               Elect Tatiana Fisenko                 Mgmt        For         For         For
21               Elect Alexander Yugov                 Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Amendment Regarding Dividend Policy   Mgmt        For         For         For
24               Related Party Transactions (LLC       Mgmt        For         For         For
                  RN-Yuganskneftegaz)

25               Related Party Transactions (LLC       Mgmt        For         For         For
                  RN-Yuganskneftegaz)

26               Related Party Transactions (OJSC JSC  Mgmt        For         For         For
                  Transneft)

27               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

28               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)

29               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

30               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)

31               Related Party Transactions (OJSC VTB  Mgmt        For         For         For
                  Bank)

32               Related Party Transactions (OJSC      Mgmt        For         For         For
                  All-Russia Regional Development
                  Bank)




                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Debentures         Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amend Article 5                       Mgmt        For         For         For
5                Amend Article 6                       Mgmt        For         For         For
6                Amendment to the Restricted Stock     Mgmt        For         Abstain     Against
                  Option
                  Plan

7                Amendments to the Stock Option Plan   Mgmt        For         Abstain     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Profit Sharing                        Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Waiving of Requirements and Election  Mgmt        For         For         For
                  of Victor Hugo dos Santos
                  Pinto

3                Rectification of Qualification of     Mgmt        For         For         For
                  Renato Ribeiro Fortes
                  Abucham

4                Rectification of Allocation of        Mgmt        For         For         For
                  Profits/Dividends

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rostelecom OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
RTKM             CUSIP  778529107                      01/22/2011               Take No Action
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Board Powers     Mgmt        For         TNA         N/A
2                Elect Anatoly Ballo                   Mgmt        For         TNA         N/A
3                Elect Vladimir Bondarik               Mgmt        For         TNA         N/A
4                Elect Yury Kudimov                    Mgmt        For         TNA         N/A
5                Elect Sergey Kuznetsov                Mgmt        For         TNA         N/A
6                Elect Mikhail Leshchenko              Mgmt        For         TNA         N/A
7                Elect Konstantin Malofeev             Mgmt        For         TNA         N/A
8                Elect Mikhail Poluboyarinov           Mgmt        For         TNA         N/A
9                Elect Sergei Pridantsev               Mgmt        For         TNA         N/A
10               Elect Alexander Provotorov            Mgmt        For         TNA         N/A
11               Elect Ivan Rodionov                   Mgmt        For         TNA         N/A
12               Elect Vadim Semenov                   Mgmt        For         TNA         N/A

13               Elect Anatoly Tikhonov                Mgmt        For         TNA         N/A
14               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Rostelecom OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
RTKM             CUSIP  778529107                      06/27/2011               Take No Action
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Elect Anatoly Ballo                   Mgmt        For         TNA         N/A
4                Elect Vladimir Bondarik               Mgmt        For         TNA         N/A
5                Elect Alexander Vinogradov            Mgmt        For         TNA         N/A
6                Elect Anton Zlatopolsky               Mgmt        For         TNA         N/A
7                Elect Yury Kudimov                    Mgmt        For         TNA         N/A
8                Elect Sergey Kuznetsov                Mgmt        For         TNA         N/A
9                Elect Anatoly Milyukov                Mgmt        For         TNA         N/A
10               Elect Anastasiya Ositis               Mgmt        For         TNA         N/A
11               Elect Alexander Pertsovsky            Mgmt        For         TNA         N/A
12               Elect Mikhail Poluboyarinov           Mgmt        For         TNA         N/A
13               Elect Sergei Pridantsev               Mgmt        For         TNA         N/A
14               Elect Alexander Provotorov            Mgmt        For         TNA         N/A
15               Elect Ivan Rodionov                   Mgmt        For         TNA         N/A
16               Elect Vadim Semenov                   Mgmt        For         TNA         N/A
17               Elect Anatoly Tikhonov                Mgmt        For         TNA         N/A
18               Elect Igor Shchegolev                 Mgmt        For         TNA         N/A
19               Elect Svetlana Bocharova              Mgmt        For         TNA         N/A
20               Elect Valentina Veremyanina           Mgmt        For         TNA         N/A
21               Elect Bogdan Golubitsky               Mgmt        For         TNA         N/A
22               Elect Andrei Derkach                  Mgmt        For         TNA         N/A
23               Elect Ekaterina Dubrovina             Mgmt        For         TNA         N/A
24               Elect Olga Koroleva                   Mgmt        For         TNA         N/A
25               Elect Vyacheslav Ulupov               Mgmt        For         TNA         N/A
26               Appointment of Auditor                Mgmt        For         TNA         N/A
27               Amendments to Charter                 Mgmt        For         TNA         N/A

28               Amendments to Regulations on the      Mgmt        For         TNA         N/A
                  Board of
                  Directors

29               Amendments to Regulations on the      Mgmt        For         TNA         N/A
                  President

30               Amendments to Regulations on the      Mgmt        For         TNA         N/A
                  Management
                  Board

31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Participation in the LTE              Mgmt        For         TNA         N/A
                  Telecommunications Operators'
                  Union

33               Directors' Fees                       Mgmt        For         TNA         N/A



                                                                            
Rostelecom OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
RTKM             CUSIP  778529107                      11/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Amendments to Charter                 Mgmt        For         For         For



                                                                            
Rotary
 Engineering
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
R07              CINS Y7326V106                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect CHIA Kim Chua                   Mgmt        For         For         For
5                Elect Keith TAY Ah Kee                Mgmt        For         Abstain     Against
6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Rotork plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROR              CINS G76717126                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ian King                        Mgmt        For         For         For
4                Elect Peter France                    Mgmt        For         For         For
5                Elect Jonathan Davis                  Mgmt        For         For         For
6                Elect Robert Arnold                   Mgmt        For         For         For
7                Elect Graham Ogden                    Mgmt        For         For         For
8                Elect John Nicholas                   Mgmt        For         For         For
9                Elect Roger Lockwood                  Mgmt        For         For         For
10               Elect Gary Bullard                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Directors' Remuneration Report        Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

17               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Roularta Media
 Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
ROUS             CINS B7108X127                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Roularta Media
 Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
ROUS             CINS B7108X127                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Hugo Vandamme's Acts  Mgmt        For         For         For
8                Ratification of Hendrik De Nolf's     Mgmt        For         For         For
                  Acts

9                Ratification of Leo Claeys' Acts      Mgmt        For         For         For
10               Ratification of Lieve Claeys' Acts    Mgmt        For         For         For

11               Ratification of Caroline de Nolf's    Mgmt        For         For         For
                  Acts

12               Ratification of Carel Bikkers' Acts   Mgmt        For         For         For
13               Ratification of Marleen Vaesen's Acts Mgmt        For         For         For
14               Ratification of Marc Verhamme's Acts  Mgmt        For         For         For
15               Ratification of Jean-Pierre           Mgmt        For         For         For
                  Dejaeghere's
                  Acts

16               Ratification of Clement de            Mgmt        For         For         For
                  Meersman's
                  Acts

17               Ratification of Dirk Meeus' Acts      Mgmt        For         For         For
18               Ratification of Auditor's Acts        Mgmt        For         For         For
19               Elect Francis De Nolf                 Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Round One
Ticker           Security ID:                          Meeting Date             Meeting Status
4680             CINS J6548T102                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masahiko Sugino                 Mgmt        For         Against     Against
3                Elect Kenzaburoh Yoshida              Mgmt        For         For         For
4                Elect Yoshito Tagawa                  Mgmt        For         For         For
5                Elect Naoto Nishimura                 Mgmt        For         For         For
6                Elect Tamiya Sakamoto                 Mgmt        For         For         For
7                Elect Takahiro Inagaki                Mgmt        For         For         For
8                Elect Toshitaka Teramoto              Mgmt        For         For         For
9                Elect Kazumi Miwa                     Mgmt        For         For         For
10               Elect Hiroshi Iwakawa                 Mgmt        For         For         For
11               Elect Junji Okuda                     Mgmt        For         For         For
12               Elect Kiyofumi Kuroda                 Mgmt        For         For         For
13               Elect Ayako Mizokami                  Mgmt        For         For         For






                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Royal Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
RY               CUSIP  780087102                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect John Ferguson                   Mgmt        For         For         For
1.3              Elect Paule Gauthier                  Mgmt        For         For         For
1.4              Elect Tim Hearn                       Mgmt        For         For         For
1.5              Elect Alice Laberge                   Mgmt        For         For         For
1.6              Elect Jacques Lamarre                 Mgmt        For         For         For
1.7              Elect Brandt Louie                    Mgmt        For         For         For
1.8              Elect Michael McCain                  Mgmt        For         For         For
1.9              Elect Gordon Nixon                    Mgmt        For         For         For
1.10             Elect David O'Brien                   Mgmt        For         For         For
1.11             Elect J. Pedro Reinhard               Mgmt        For         For         For
1.12             Elect Edward Sonshine                 Mgmt        For         For         For
1.13             Elect Kathleen Taylor                 Mgmt        For         For         For
1.14             Elect Victor Young                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Qualified Women on
                  the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information Regarding
                  Peer Comparisons of
                  Compensation











                                                                            
Royal Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
RY               CUSIP  780087102                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect John Ferguson                   Mgmt        For         For         For
1.3              Elect Paule Gauthier                  Mgmt        For         For         For
1.4              Elect Tim Hearn                       Mgmt        For         For         For
1.5              Elect Alice Laberge                   Mgmt        For         For         For
1.6              Elect Jacques Lamarre                 Mgmt        For         For         For
1.7              Elect Brandt Louie                    Mgmt        For         For         For
1.8              Elect Michael McCain                  Mgmt        For         For         For
1.9              Elect Gordon Nixon                    Mgmt        For         For         For
1.10             Elect David O'Brien                   Mgmt        For         For         For
1.11             Elect J. Pedro Reinhard               Mgmt        For         For         For
1.12             Elect Edward Sonshine                 Mgmt        For         For         For
1.13             Elect Kathleen Taylor                 Mgmt        For         For         For
1.14             Elect Victor Young                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Qualified Women on
                  the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information Regarding
                  Peer Comparisons of
                  Compensation











                                                                            
Royal Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKA             CINS N14952266                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendment to Compensation Policy      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Royal Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKA             CINS N14952266                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Dividends                             Mgmt        For         For         For
8                Ratification of Board of Management   Mgmt        For         For         For
                  Acts

9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Amendments to Articles                Mgmt        For         For         For
11               Elect C. van Woundenberg              Mgmt        For         For         For
12               Elect Jaap van Wiechen                Mgmt        For         For         For

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laura Laviada                   Mgmt        For         For         For
2                Elect Eyal Ofer                       Mgmt        For         For         For
3                Elect William Reilly                  Mgmt        For         For         For
4                Elect Arne Wilhelmsen                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For

5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A118                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For

11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Royal Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8179             CINS J65500100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadao Kikuchi                   Mgmt        For         Against     Against
3                Elect Yoshio Takaoka                  Mgmt        For         For         For
4                Elect Seiji Yazaki                    Mgmt        For         For         For
5                Elect Akito Nonomura                  Mgmt        For         For         For
6                Elect Yasuhiro Kurosu                 Mgmt        For         For         For
7                Elect Tomoatsu Kimura                 Mgmt        For         For         For
8                Elect Norio Sueyoshi                  Mgmt        For         For         For
9                Elect Kazuma Ura                      Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
12               Elect Dissident Nominee Tadao Kikuchi ShrHldr     Against     Against     For
13               Elect Dissident Nominee Seiji Yazaki  ShrHldr     Against     Against     For
14               Elect Dissident Nominee Akio Imai     ShrHldr     Against     Against     For
15               Elect Dissident Nominee Ikuo Yoshida  ShrHldr     Against     Against     For
16               Elect Dissident Nominee Seiji Kurata  ShrHldr     Against     Against     For
17               Elect Dissident Nominee Yasuhiro      ShrHldr     Against     Against     For
                  Kurosu

18               Elect Dissident Nominee Takashi       ShrHldr     Against     Against     For
                  Ikushima

19               Elect Dissident Nominee Toshiaki      ShrHldr     Against     Against     For
                  Hiwatari

20               Elect Dissident Nominee Kazuma Ura    ShrHldr     Against     Against     For








                                                                            
Royal Unibrew A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
RBREW            CINS K1171Y104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Supervisory Board Fees                Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Compensation Guidelines               Mgmt        For         For         For
11               Elect Kare Schultz                    Mgmt        For         For         For
12               Elect Walther Thygesen                Mgmt        For         For         For
13               Elect Ulrik Bulow                     Mgmt        For         For         For
14               Elect Soren Eriksen                   Mgmt        For         For         For
15               Elect Jens Due Olsen                  Mgmt        For         For         For
16               Elect Hemming Van                     Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Royal Unibrew A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
RBREW            CINS K1171Y104                        10/11/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Election of Supervisory Board Members Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Royal Wessanen
 NV (fka
 Koninklijke
 Wessanen
 NV)

Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CINS N50783120                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Executive Board Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Elect Ronald Merckx                   Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Appointment of Auditor                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         For         For
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         For         For
4                Performace-based Incentive Cash       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
RPS Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RPS              CINS G7701P104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         Against     Against
4                Elect Robert Miller-Bakewell          Mgmt        For         For         For
5                Elect John Bennett                    Mgmt        For         For         For
6                Elect Louise Charlton                 Mgmt        For         For         For
7                Elect Peter Dowen                     Mgmt        For         For         For
8                Elect Alan Hearne                     Mgmt        For         For         For
9                Elect Brook Land                      Mgmt        For         For         For
10               Elect Phil Williams                   Mgmt        For         For         For
11               Elect Gary Young                      Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      10/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Merger

2                Reverse Stock Split                   Mgmt        For         For         For

3                Company Name Change                   Mgmt        For         For         For
4                2010 Omnibus Incentive Plan           Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
RSA Insurance
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSA              CINS G7705H116                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect John Napier                     Mgmt        For         For         For
4                Elect Andy Haste                      Mgmt        For         For         For
5                Elect Edward Lea                      Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For

















                                                                            
RSC Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP  74972L102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Leroy                    Mgmt        For         Withhold    Against
1.2              Elect John Monsky                     Mgmt        For         Withhold    Against
1.3              Elect Donald Roof                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
RSM Tenon Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TNO              CINS G87598101                        12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Andy Raynor                     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Employee Share Plan Renewal           Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Amendments to Articles (Electronic    Mgmt        For         For         For
                  Communication)

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
RTI Biologics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTIX             CUSIP  74975N105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Gearen                    Mgmt        For         For         For
1.2              Elect Adrian Smith                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RTI
 International
 Metals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP  74973W107                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Ronald Gallatin                 Mgmt        For         For         For
1.3              Elect Charles Gedeon                  Mgmt        For         For         For
1.4              Elect Robert Hernandez                Mgmt        For         For         For
1.5              Elect Dawne Hickton                   Mgmt        For         For         For
1.6              Elect Edith Holiday                   Mgmt        For         For         For
1.7              Elect Bryan Moss                      Mgmt        For         For         For
1.8              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Rubicon Minerals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RMX              CUSIP  780911103                      06/29/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Christopher Bradbrook           Mgmt        For         For         For
2.2              Elect Julian Kemp                     Mgmt        For         For         For
2.3              Elect David Reid                      Mgmt        For         For         For
2.4              Elect Bruce Thomas                    Mgmt        For         For         For
2.5              Elect David Adamson                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Ratification of Option Grants         Mgmt        For         For         For
5                Amendment to Stock Option Plan        Mgmt        For         For         For
6                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Rubicon
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCN             CUSIP  78112T107                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raja Parvez                     Mgmt        For         For         For
1.2              Elect Raymond Spencer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Decrease of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Rubis SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
RUI              CINS F7937E106                        06/09/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Olivier Heckenroth              Mgmt        For         Against     Against
9                Elect Jean-Claude Dejouhanet          Mgmt        For         For         For
10               Elect Christian Moretti               Mgmt        For         For         For
11               Elect Alexandre Picciotto             Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Stock Split                           Mgmt        For         For         For
16               Authority to Grant Stock Options      Mgmt        For         Against     Against
17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights and Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares


22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan (Legal
                  Requirement)

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Amendments to Articles                Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP  781182100                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Beall, III               Mgmt        For         For         For
2                Elect Bernard Lanigan, Jr.            Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP  781258108                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For
1.2              Elect John Cato                       Mgmt        For         For         For
1.3              Elect Thomas Dickson                  Mgmt        For         For         For
1.4              Elect James Hynes                     Mgmt        For         For         For
1.5              Elect Anna Nelson                     Mgmt        For         For         For
1.6              Elect Bailey Patrick                  Mgmt        For         For         For
1.7              Elect Robert Spilman, Jr.             Mgmt        For         For         For

1.8              Elect Harold Stowe                    Mgmt        For         For         For
1.9              Elect Isaiah Tidwell                  Mgmt        For         For         For
1.10             Elect William Warden, Jr.             Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rudolph
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aubrey Tobey                    Mgmt        For         For         For
2                Elect John Whitten                    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
rue21, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RUE              CUSIP  781295100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexandre de Souza Pellegrini   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ruentex
 Development
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9945             CINS Y73659107                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Ruentex
 Development
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9945             CINS Y73659107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

11               Elect Liu, Chung-Hsien                Mgmt        For         For         For
12               Elect Yin Wong, Yee-Fan               Mgmt        For         For         For
13               Elect Yeh, Tien Cheng                 Mgmt        For         For         For

14               Elect Jean, Tsang-Jiunn               Mgmt        For         For         For
15               Elect Lin, Chien-Yu                   Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Ruentex
 Development
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9945             CINS Y73659107                        12/31/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

3                Amendments to Articles                Mgmt        For         For         For
4                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Ruentex
 Engineering &
 Construction
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
2597             CINS Y7354Q102                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Ruentex
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2915             CINS Y7367H107                        03/02/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Extraordinary motions                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ruentex
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2915             CINS Y7367H107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Ruentex
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2915             CINS Y7367H107                        12/31/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

3                Amendments to Articles                Mgmt        For         For         For
4                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Ruinian
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2010             CINS G77130105                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yan                          Mgmt        For         For         For
6                Elect LI Lin                          Mgmt        For         For         For
7                Elect YI Lin                          Mgmt        For         For         For
8                Elect ZHANG Yan                       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

14               Change in Company Name                Mgmt        For         For         For



                                                                            
Rural
 Electrification
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RECLTD           CINS Y73650106                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Venugopal Dhoot              Mgmt        For         For         For
4                Re-elect Devi Singh                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendment to Borrowing Powers         Mgmt        For         For         For
7                Authority to Mortgage Assets          Mgmt        For         For         For
8                Amendment to Foreign Investment       Mgmt        For         For         For
                  Restrictions

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Rural/Metro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RURL             CUSIP  781748108                      06/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Rural/Metro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RURL             CUSIP  781748108                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Conrad Conrad                   Mgmt        For         For         For
1.2              Elect Earl Holland                    Mgmt        For         For         For
1.3              Elect Michael P. DiMino               Mgmt        For         For         For
2                Amendment to the 2008 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RusGidro OAO
 [RusHydro OJSC]
 (fka GidroOGK
 OAO)

Ticker           Security ID:                          Meeting Date             Meeting Status
HYDR             CINS 466294105                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

















                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect James Underwood                 Mgmt        For         For         For
1.4              Elect Harold Marshall                 Mgmt        For         For         For
1.5              Elect Thomas Akin                     Mgmt        For         For         For
1.6              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
RusHydro JSC
 (RusGidro)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 466294105                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Anatoly Ballo                   Mgmt        For         TNA         N/A
5                Elect Sergey Beloborodov              Mgmt        For         TNA         N/A
6                Elect Victor Danilov-Danilyan         Mgmt        For         TNA         N/A
7                Elect Yevgeny Dod                     Mgmt        For         TNA         N/A
8                Elect Viktor Zimin                    Mgmt        For         TNA         N/A

9                Elect Boris Kovalchuk                 Mgmt        For         TNA         N/A
10               Elect Victor Kudryavy                 Mgmt        For         TNA         N/A
11               Elect Grigory Kurtser                 Mgmt        For         TNA         N/A
12               Elect Viktor Lebedev                  Mgmt        For         TNA         N/A
13               Elect Andrey Malyshev                 Mgmt        For         TNA         N/A
14               Elect Mikhail Poluboyarinov           Mgmt        For         TNA         N/A
15               Elect Marina Seliverstova             Mgmt        For         TNA         N/A
16               Elect Vladimir Tatsiy                 Mgmt        For         TNA         N/A
17               Elect Rashid Sharipov                 Mgmt        For         TNA         N/A
18               Elect Sergey Shmatko                  Mgmt        For         TNA         N/A
19               Elect Sergey V. Shishin               Mgmt        For         TNA         N/A
20               Elect Oleg Azhimov                    Mgmt        For         TNA         N/A
21               Elect Dmitry Gorevoy                  Mgmt        For         TNA         N/A
22               Elect Andrey Kolyada                  Mgmt        For         TNA         N/A
23               Elect Andrey Kochanov                 Mgmt        For         TNA         N/A
24               Elect Valentin Kudryashov             Mgmt        For         TNA         N/A
25               Elect Elena Litvina                   Mgmt        For         TNA         N/A
26               Elect Maria Tikhonova                 Mgmt        For         TNA         N/A
27               Elect Alexander Yugov                 Mgmt        For         TNA         N/A
28               Appointment of Auditor                Mgmt        For         TNA         N/A
29               Directors' Fees                       Mgmt        For         TNA         N/A
30               Increase in Authorized Capital        Mgmt        For         TNA         N/A
31               Amendments to Charter                 Mgmt        For         TNA         N/A
32               Authority to Issue Shares w/ or       Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

33               Amendments to Regulations on          Mgmt        For         TNA         N/A
                  Meetings of the Board of
                  Directors

34               Acquisition of Shares in INTER RAO    Mgmt        For         TNA         N/A
35               Acquisition of Shares in              Mgmt        For         TNA         N/A
                  Irkutskenergo

36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A





                                                                            
Russel Metals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUS              CUSIP  781903604                      05/12/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Benedetti                 Mgmt        For         For         For
1.2              Elect James Dinning                   Mgmt        For         For         For
1.3              Elect Carl Fiora                      Mgmt        For         For         For
1.4              Elect Anthony Griffiths               Mgmt        For         For         For
1.5              Elect Brian Hedges                    Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Lise Lachapelle                 Mgmt        For         For         For
1.8              Elect William O'Reilly                Mgmt        For         For         For
1.9              Elect John Robinson                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Share Option Plan       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Ruth's
 Hospitality
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUTH             CUSIP  783332109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael O'Donnell               Mgmt        For         For         For
1.2              Elect Robin Selati                    Mgmt        For         For         For
1.3              Elect Carla Cooper                    Mgmt        For         For         For
1.4              Elect Bannus Hudson                   Mgmt        For         For         For
1.5              Elect Robert Merritt                  Mgmt        For         For         For
1.6              Elect Alan Vituli                     Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RWE              CINS D6629K109                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Elect Carl-Ludwig von Boehm-Bezing    Mgmt        For         For         For
12               Elect Roger Graef                     Mgmt        For         For         For
13               Elect Frithjof Kuhn                   Mgmt        For         For         For
14               Elect Dagmar Muhlenfeld               Mgmt        For         For         For
15               Elect Manfred Schneider               Mgmt        For         For         For
16               Elect Ekkehard Schulz                 Mgmt        For         For         For
17               Elect Wolfgang Schussel               Mgmt        For         For         For
18               Elect Ullrich Sierau                  Mgmt        For         For         For
19               Elect Dieter Zetsche                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For





                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CUSIP 783513                          09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Elect Klaus Kirchberger               Mgmt        For         For         For
4                Elect Charles McCreevy                Mgmt        For         For         For
5                Elect Declan McKeon                   Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CINS G7727C145                        09/22/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For
3                Elect Klaus Kirchberger               Mgmt        For         For         For
4                Elect Charles McCreevy                Mgmt        For         For         For
5                Elect Declan McKeon                   Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For

10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Beard                     Mgmt        For         For         For
2                Elect L. Patrick Hassey               Mgmt        For         For         For
3                Elect Lynn Martin                     Mgmt        For         For         For
4                Elect Hansel Tookes II                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ryman Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RYM              CINS Q8203F106                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Kevin Hickman                Mgmt        For         For         For
4                Re-elect Andrew Clements              Mgmt        For         For         For
5                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees

6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ryobi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
5851             CINS J65629164                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Yokoyama                Mgmt        For         For         For
3                Elect Akira Urakami                   Mgmt        For         For         For
4                Elect Kenjiro Suzuki                  Mgmt        For         For         For
5                Elect Shohzoh Kobayashi               Mgmt        For         For         For
6                Elect Yuji Yamamoto                   Mgmt        For         For         For



                                                                            
Ryohin Keikaku
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7453             CINS J6571N105                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadamitsu Matsui                Mgmt        For         For         For
4                Elect Takashi Katoh                   Mgmt        For         For         For
5                Elect Takashi Komori                  Mgmt        For         For         For
6                Elect Satoru Matsuzaki                Mgmt        For         For         For
7                Elect Isao Endoh                      Mgmt        For         For         For
8                Elect Michio Shibuya                  Mgmt        For         For         For











                                                                            
Ryosan
Ticker           Security ID:                          Meeting Date             Meeting Status
8140             CINS J65758112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naoto Mimatsu                   Mgmt        For         Against     Against
2                Elect Harumitsu Seki                  Mgmt        For         For         For
3                Elect Hiroshi Shibuya                 Mgmt        For         For         For
4                Elect Katsuyuki Suzuki                Mgmt        For         For         For
5                Elect Isao Hayashi                    Mgmt        For         For         For
6                Elect Itsuto Hamasaki                 Mgmt        For         For         For
7                Elect Toshifumi Sakata                Mgmt        For         For         For
8                Elect Tsuyoshi Koyama                 Mgmt        For         For         For
9                Elect Satoshi Takabayashi             Mgmt        For         For         For
10               Elect Takeshi Honda                   Mgmt        For         For         For
11               Elect Kohji Honma                     Mgmt        For         For         For
12               Elect Tetsuroh Kanai                  Mgmt        For         For         For



                                                                            
Ryoshoku Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
7451             CINS J6577M101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kanji Nakano                    Mgmt        For         Against     Against
4                Elect Takao Nakajima                  Mgmt        For         For         For
5                Elect Tsutomu Harada                  Mgmt        For         For         For
6                Elect Yoshifumi Fukuhara              Mgmt        For         For         For
7                Elect Ryohzoh Nishioka                Mgmt        For         For         For
8                Elect Takeshi Inoue                   Mgmt        For         For         For
9                Elect Tadanori Imamura                Mgmt        For         For         For
10               Elect Yoshiyuki Shimada               Mgmt        For         For         For

11               Elect Kenji Isono                     Mgmt        For         For         For
12               Elect Tohru Moriyama                  Mgmt        For         For         For
13               Elect Hiroshi Nomura                  Mgmt        For         For         For
14               Elect Kazuo Higuchi                   Mgmt        For         For         For
15               Elect Kazuyuki Masu                   Mgmt        For         For         For



                                                                            
Ryoyo Electro
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8068             CINS J65801102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenhachiroh Ogawa               Mgmt        For         Against     Against
3                Elect Yutaka Horikiri                 Mgmt        For         For         For
4                Elect Kazuo Kaishima                  Mgmt        For         For         For
5                Elect Nobuo Kikutsugi                 Mgmt        For         For         For
6                Elect Takayoshi Ohuchi                Mgmt        For         For         For
7                Elect Masakazu Shinohara              Mgmt        For         For         For



                                                                            
S Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2292             CINS J76616101                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shinnosuke Murakami             Mgmt        For         Against     Against
3                Elect Hirokatsu Hirai                 Mgmt        For         For         For
4                Elect Nobuyuki Yasuoka                Mgmt        For         For         For
5                Elect Yoshimitsu Morishima            Mgmt        For         For         For
6                Elect Akihiro Tsujita                 Mgmt        For         For         For
7                Elect Mitsufumi Sugimoto              Mgmt        For         For         For

8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
S Kumars
 Nationwide
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SKUMARN          CINS Y8066R115                        03/23/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         For         For
4                Authority to Give Guarantees, Grant   Mgmt        For         For         For
                  Loans, and Make
                  Investments




                                                                            
S P Setia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSETIA          CINS Y8132G101                        02/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIEW Kee Sin                    Mgmt        For         For         For
4                Elect Ismail Bin Adam                 Mgmt        For         For         For
5                Elect CHANG Khim Wah                  Mgmt        For         Against     Against
6                Elect LEE Lam Thye                    Mgmt        For         For         For
7                Elect Wan Mohd Zahid bin Mohd Noordin Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
S P Setia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSETIA          CINS Y8132G101                        02/23/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Proposed placement                    Mgmt        For         For         For
3                Proposed Placement to Amanahraya      Mgmt        For         For         For
                  Trustees Berhad - Skim Amanah Saham
                  Bumiputera

4                Proposed Placement to Employees       Mgmt        For         For         For
                  Provident Fund
                  Board

5                Proposed Placement to Tan Sri Dato'   Mgmt        For         For         For
                  Sri Liew Kee
                  Sin

6                Bonus Share Issuance                  Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
S&T Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STBA             CUSIP  783859101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brenzia                    Mgmt        For         Withhold    Against
1.2              Elect Todd Brice                      Mgmt        For         Withhold    Against

1.3              Elect John Delaney                    Mgmt        For         Withhold    Against
1.4              Elect Michael Donnelly                Mgmt        For         Withhold    Against
1.5              Elect William Gatti                   Mgmt        For         Withhold    Against
1.6              Elect Jeffrey Grube                   Mgmt        For         Withhold    Against
1.7              Elect Frank Jones                     Mgmt        For         Withhold    Against
1.8              Elect Joseph Kirk                     Mgmt        For         Withhold    Against
1.9              Elect David Krieger                   Mgmt        For         Withhold    Against
1.10             Elect James Milano                    Mgmt        For         Withhold    Against
1.11             Elect James Miller                    Mgmt        For         Withhold    Against
1.12             Elect Alan Papernick                  Mgmt        For         Withhold    Against
1.13             Elect Robert Rebich, Jr.              Mgmt        For         Withhold    Against
1.14             Elect Charles Spadafora               Mgmt        For         Withhold    Against
1.15             Elect Christine Toretti               Mgmt        For         Withhold    Against
1.16             Elect Charles Urtin                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
S&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
100840           CINS Y7501L105                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor: CHAE   Mgmt        For         For         For
                  Kwang
                  Ok

4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For











                                                                            
S&T DAEWOO CO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
64960            CINS Y1915T150                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect NAM Sang Koo                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
S&T Dynamics
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3570             CINS Y81610100                        03/08/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor' Fee                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
S&T Holdings Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
36530            CINS Y74995104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
S-Oil Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
10950            CINS Y80710109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Non-independent Audit     Mgmt        For         For         For
                  Committee Member: SEOK Tae
                  Soo

4                Election of Independent Audit         Mgmt        For         For         For
                  Committee Members
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For











                                                                            
S.A.C.I.
  Falabella

Ticker           Security ID:                          Meeting Date             Meeting Status
FALABELLA        CINS P3880F108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Authority to Establish Maximum        Mgmt        For         For         For
                  Shares and Repurchase
                  Term

3                Authority to Establish Price or       Mgmt        For         For         For
                  Grant Director's  Pricing
                  Authority

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
S.A.C.I.
  Falabella

Ticker           Security ID:                          Meeting Date             Meeting Status
FALABELLA        CINS P3880F108                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

7                Publication of Company Notices        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Committee Report;          Mgmt        For         For         For
                  Directors' Committee Fees and
                  Budget

10               Transaction of Other Business         Mgmt        For         For         For




                                                                            
S.Y. Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYBT             CUSIP  785060104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect David Brooks                    Mgmt        For         For         For
2.2              Elect James Carrico                   Mgmt        For         For         For
2.3              Elect Charles Edinger, III            Mgmt        For         For         For
2.4              Elect David Heintzman                 Mgmt        For         For         For
2.5              Elect Carl Herde                      Mgmt        For         For         For
2.6              Elect James Hillebrand                Mgmt        For         For         For
2.7              Elect Richard A. Lechleiter           Mgmt        For         For         For
2.8              Elect Bruce Madison                   Mgmt        For         For         For
2.9              Elect Richard Northern                Mgmt        For         For         For
2.10             Elect Nicholas Simon                  Mgmt        For         For         For
2.11             Elect Norman Tasman                   Mgmt        For         For         For
2.12             Elect Kathy Thompson                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
12750            CINS Y75435100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For

4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Gupta                       Mgmt        For         For         For
1.2              Elect Gregory Owens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SA Corporate
 Real Estate
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
SAC              CINS S7220D100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Wayne van der Vent           Mgmt        For         For         For
3                Re-elect Kenneth Forbes               Mgmt        For         For         For
4                Approve to Elect any other Director   Mgmt        For         For         For
                  Duly
                  Nominated

5                Authority to Repurchase Units         Mgmt        For         For         For






                                                                            
Sa Sa
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
178              CINS G7814S102                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Simon KWOK Siu Ming             Mgmt        For         For         For
6                Elect Eleanor KWOK LAW Kwai Chun      Mgmt        For         For         For
7                Elect LOOK Guy                        Mgmt        For         For         For
8                Elect TAN Wee Seng                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Sa Sa
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
178              CINS G7814S102                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SAAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAAB             CINS W72838118                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividend        Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size and Number of Auditors     Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Share Matching Plan 2011              Mgmt        For         For         For
22               Performance Share Plan 2011           Mgmt        For         For         For
23               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

24               Authority to Transfer Shares          Mgmt        For         For         For
                  Pursuant to Share Matching Plan
                  2011

25               Authority to Transfer Shares          Mgmt        For         For         For
                  Pursuant to Performance Share Plan
                  2011

26               Authority to Transfer Shares          Mgmt        For         For         For
                  Pursuant to Existing Long-Term
                  Incentive
                  Plans

27               Authority to Enter into an Equity     Mgmt        For         For         For
                  Swap
                  Agreement

28               Nomination Committee                  Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Sabaf S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS T8117Q104                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Accounts and Reports: Allocation of   Mgmt        For         For         For
                  Profits/Dividends




                                                                            
Sabaf S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS T8117Q104                        12/14/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Revocation of Authority to Issue      Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Meeting Regulations     Mgmt        For         For         For



                                                                            
Sabina Gold &
 Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBB              CUSIP  785246109                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Terrence Eyton                  Mgmt        For         For         For

2.2              Elect David Fennell                   Mgmt        For         For         For
2.3              Elect Jonathan Goodman                Mgmt        For         For         For
2.4              Elect Scott Hean                      Mgmt        For         For         For
2.5              Elect James Morton                    Mgmt        For         For         For
2.6              Elect John Wakeford                   Mgmt        For         For         For
2.7              Elect Anthony Walsh                   Mgmt        For         For         For
2.8              Elect John Whitton                    Mgmt        For         For         For
2.9              Elect LeRoy Wilkes                    Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS G77395104                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Mark Armour                     Mgmt        For         For         For
4                Elect Howard Willard                  Mgmt        For         For         For
5                Elect Meyer Kahn                      Mgmt        For         For         For
6                Elect John Manser                     Mgmt        For         For         For
7                Elect Dinyar Devitre                  Mgmt        For         For         For
8                Elect Miles Morland                   Mgmt        For         For         For
9                Elect Cyril Ramaphosa                 Mgmt        For         For         For
10               Elect Malcolm Wyman                   Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Sabra Health
 Care REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBRA             CUSIP  78573L106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Barbarosh                 Mgmt        For         For         For
2                Elect Robert Ettl                     Mgmt        For         For         For
3                Elect Michael Foster                  Mgmt        For         For         For
4                Elect Richard Matros                  Mgmt        For         For         For
5                Elect Milton Walters                  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sacyr-Vallehermos
o
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYV              CINS E6038H118                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Ratification of Executive Directors'  Mgmt        For         For         For
                  Remuneration

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

8                Authority to Issue Debt Instruments   Mgmt        For         For         For
9                Authority to List Securities          Mgmt        For         For         For

10               Amend Articles 1, 10, 13, 14, 15,     Mgmt        For         For         For
                  19, 20, 23, 35, 38, 42, 56, 57, 63
                  and
                  66

11               Amend Article 2                       Mgmt        For         For         For
12               Amend Article 41                      Mgmt        For         Against     Against
13               Amend Article 47                      Mgmt        For         For         For
14               Amend Articles 48, 59 and 60          Mgmt        For         For         For
15               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

16               Election of Directors; Board Size     Mgmt        For         Abstain     Against
17               Board Size                            Mgmt        For         Abstain     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Remuneration Report                   Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Boni                      Mgmt        For         For         For
1.2              Elect Julie Dobson                    Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect George MacKenzie                Mgmt        For         For         For
1.5              Elect George McClelland               Mgmt        For         For         For
1.6              Elect Jack Messman                    Mgmt        For         For         For
1.7              Elect John Roberts                    Mgmt        For         For         For
1.8              Elect Robert Rosenthal                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP  78648T100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brussard                  Mgmt        For         For         For
1.2              Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Management      Mgmt        For         For         For
                  Omnibus Incentive
                  Plan

4                Annual Performance Incentive Plan     Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect T. Gary Rogers                  Mgmt        For         For         For
8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Safilo Group
Ticker           Security ID:                          Meeting Date             Meeting Status
SFL              CINS T7890K128                        11/05/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

4                Stock Option Plan                     Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Safilo Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFL              CINS T7890K128                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                List proposed by Multibrands Italy    Mgmt        For         N/A         N/A
                  B.V.

5                List proposed by Only 3T S.r.l.       Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAF              CINS F4035A557                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board and Supervisory
                  Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Amendment to Governing Structure      Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         Against     Against
11               Amendment Regarding Cap on Voting     Mgmt        For         Against     Against
                  Rights

12               Elect Jean-Paul Herteman              Mgmt        For         For         For
13               Elect Francis Mer                     Mgmt        For         For         For
14               Elect Giovanni Bisignani              Mgmt        For         For         For
15               Elect Jean-Lou Chameau                Mgmt        For         For         For
16               Elect Odile Desforges                 Mgmt        For         For         For
17               Elect Jean-Marc Forneri               Mgmt        For         For         For
18               Elect Xavier Lagarde                  Mgmt        For         For         For
19               Elect Michel Lucas                    Mgmt        For         For         For
20               Elect Elisabeth Lulin                 Mgmt        For         For         For
21               Election of Representatives of the    Mgmt        For         For         For
                  State

22               Elect Christian Halary                Mgmt        For         For         For
23               Elect Marc Aubry                      Mgmt        For         For         For
24               Elect Caroline Gregoire-Sainte Marie  Mgmt        For         For         For
                  as
                  Censor

25               Directors' Fees                       Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
39               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

40               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

41               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Representatives of Employee
                  Shareholders

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Employee
                  Representation

43               Authority to Carry Out Formalities    Mgmt        For         For         For
44               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
SAFT Groupe SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CINS F7758P107                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits; Ratification of
                  Supervisory Board, Management Board
                  and Auditor
                  Acts

6                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Supervisory Board,
                  Management Board and Auditor
                  Acts

7                Related Party Transactions            Mgmt        For         For         For
8                Distribution of Dividends             Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Liquidity
                  Contract

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Elect Bruno Angles                    Mgmt        For         For         For
13               Elect Jean-Marc Daillance             Mgmt        For         For         For
14               Elect Yann Duchesne                   Mgmt        For         For         For
15               Elect Ghislain Lescuyer               Mgmt        For         For         For
16               Elect Charlotte Garnier-Peugeot       Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Appointment of Alternate Auditor      Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Appointment of Alternate Auditor      Mgmt        For         For         For
21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

24               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Instruments

25               Authority to Issue Debt Instruments   Mgmt        For         For         For
26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Amendment Regarding Staggered Board   Mgmt        For         For         For
29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sahaviriya Steel
 Inds

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CINS Y7441E146                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Authority to Reduce Authorized Share  Mgmt        For         For         For
                  Capital

3                Amendments to Articles                Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Extraordinary Motions                 Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Sahaviriya Steel
 Inds

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CINS Y7441E146                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Annual Report and Directors' Report   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Transaction of Other Business         Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SAI Global
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CINS Q8227J100                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Joram (John) Murray          Mgmt        For         For         For
4                Re-elect W. Peter Day                 Mgmt        For         For         For
5                Appoint Auditor                       Mgmt        For         For         For
6                Ratify Placement of Securities        Mgmt        For         For         For
7                Approve Financial Assistance          Mgmt        For         For         For
8                Equity Grant (MD/CEO Anthony Scotton) Mgmt        For         For         For
9                Approve Termination Payments (MD/CEO  Mgmt        For         Against     Against
                  Anthony
                  Scotton)

10               Approve Termination Payments (CFO     Mgmt        For         Against     Against
                  Geoffrey
                  Richardson)

11               Approve Termination Payments          Mgmt        For         Against     Against
                  (Executive Andrew
                  Wyszkowski)

12               Approve Termination Payments          Mgmt        For         Against     Against
                  (Executive Peter
                  Mullins)

13               Approve Termination Payments          Mgmt        For         Against     Against
                  (Executive Duncan
                  Lilley)

14               Approve Termination Payments          Mgmt        For         Against     Against
                  (Executive Chris
                  Jouppi)

15               Approve Termination Payments          Mgmt        For         Against     Against
                  (Executive Brent
                  Lenthall)

16               Approve Termination Payments          Mgmt        For         Against     Against
                  (Executive Andrew
                  Jones)

17               Approve Termination Payments          Mgmt        For         Against     Against
                  (Executive Hanna
                  Myllyoja)

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Saia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP  78709Y105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda French                    Mgmt        For         For         For
2                Elect William Martin, Jr.             Mgmt        For         For         For
3                Elect Bjorn Olsson                    Mgmt        For         For         For
4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For














                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect France Cordova                  Mgmt        For         For         For
2                Elect Jere Drummond                   Mgmt        For         For         For
3                Elect Thomas Frist III                Mgmt        For         For         For
4                Elect John Hamre                      Mgmt        For         For         For
5                Elect Walter Havenstein               Mgmt        For         For         For
6                Elect Miriam John                     Mgmt        For         For         For
7                Elect Anita Jones                     Mgmt        For         For         For
8                Elect John Jumper                     Mgmt        For         For         For
9                Elect Harry Kraemer, Jr.              Mgmt        For         For         For
10               Elect Lawrence Nussdorf               Mgmt        For         For         For
11               Elect Edward Sanderson, Jr.           Mgmt        For         For         For
12               Elect Louis Simpson                   Mgmt        For         For         For
13               Elect A. Thomas Young                 Mgmt        For         For         For
14               Right to Call a Special Meeting       Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saint Marc
 Holdings
 Company Limited
 (FKA Sant Marc
 Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
3395             CINS J6691W100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List Presented by Eni S.p.A.          Mgmt        For         N/A         N/A
7                List Presented by Institutional       Mgmt        For         For         For
                  Investors

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                List Presented by Eni S.p.A.          Mgmt        N/A         Abstain     N/A
10               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Saizeriya Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7581             CINS J6640M104                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yasuhiko Shohgaki               Mgmt        For         Against     Against
4                Elect Issei Horino                    Mgmt        For         For         For
5                Elect Nobuyuki Masuoka                Mgmt        For         For         For
6                Elect Hideharu Matsutani              Mgmt        For         For         For
7                Elect Noboru Nagaoka                  Mgmt        For         For         For
8                Elect Minoru Orito                    Mgmt        For         For         For

9                Statutory Auditors' Compensation      Mgmt        For         For         For
                  Policy

10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sajo Industries
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7160             CINS Y7455J106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Elect LEE Il Hyang                    Mgmt        For         For         For
3                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Sakai Chemical
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4078             CINS J66489121                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazunobu Abe                    Mgmt        For         Against     Against
2                Elect Iwao Yabunaka                   Mgmt        For         For         For
3                Elect Toshikatsu Umaba                Mgmt        For         For         For
4                Elect Masayuki Nagasawa               Mgmt        For         For         For
5                Elect Akira Nishio                    Mgmt        For         For         For
6                Elect Kentaroh Fukuda                 Mgmt        For         For         For
7                Elect Mitsuo Itoh                     Mgmt        For         For         For

8                Elect Akihiko Ide                     Mgmt        For         For         For
9                Elect Ryuichi Dohko                   Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Retirement Allowances for Director    Mgmt        For         For         For



                                                                            
Sakata Seed Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1377             CINS J66704107                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masakatsu Uchiyama              Mgmt        For         Against     Against
3                Elect Hideto Kaneko                   Mgmt        For         Against     Against
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Saks Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP  79377W108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect Nora McAniff                    Mgmt        For         For         For
1.6              Elect Stephen Sadove                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Salamander
 Energy
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMDR             CINS G7779L100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Charles Jamieson                Mgmt        For         For         For
6                Elect James Menzies                   Mgmt        For         For         For
7                Elect Mike Buck                       Mgmt        For         For         For
8                Elect Michael Pavia                   Mgmt        For         For         For
9                Elect Struan Robertson                Mgmt        For         For         For
10               Elect John Crowle                     Mgmt        For         For         For
11               Elect Robert Cathery                  Mgmt        For         For         For
12               Elect James Coleman                   Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
Salamander
 Energy
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SMDR             CINS G7779L100                        09/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Salfacorp S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SALFACORP        CINS P831B0108                        03/09/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Salfacorp S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SALFACORP        CINS P831B0108                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Dividend Policy                       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Abstain     Against
6                Directors' Fees                       Mgmt        For         For         For
7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

9                Related Party Transactions            Mgmt        For         For         For
10               Publication of Company Notices        Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For

1.5              Elect Carolyn Logan                   Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP  79546E104                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Affeldt                Mgmt        For         For         For
1.2              Elect Walter Metcalfe                 Mgmt        For         For         For
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Gary Winterhalter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Salmat Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CINS Q8237D101                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration report                   Mgmt        For         For         For
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Elect Fiona Balfour                   Mgmt        For         For         For
5                Equity Grant (CEO Grant Harrod)       Mgmt        For         For         For

6                Amend Constitution                    Mgmt        For         For         For



                                                                            
Salzgitter AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZG              CINS D80900109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Hartmut Mollring                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sam Whan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
360              CINS Y7493Q104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditors        Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sambu
 Construction
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1470             CINS Y74677108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Samchully
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4690             CINS Y7467M105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Non-Executive             Mgmt        For         For         For
                  Non-Independent Director:YOO Sang
                  Duk

6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

7                Directors' Fees                       Mgmt        For         For         For




                                                                            
Samchuly Bicycle
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
24950            CINS Y7467R104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Seok Hwan                   Mgmt        For         For         For
4                Elect CHOI Ki Jung                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Samjin
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5500             CINS Y7469V103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect LEE Sung Soo                    Mgmt        For         For         For
4                Elect KIM Il Hyuk                     Mgmt        For         For         For
5                Elect KIM Il Hyuk                     Mgmt        For         For         For
6                Elect CHOI Young Wook                 Mgmt        For         For         For
7                Elect LEE Sung Soo                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For






                                                                            
Samkwang Glass
 Industry Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5090             CINS Y7469X109                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sampo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1604             CINS Y74706105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Amendments to Articles                Mgmt        For         For         For
12               Other Business and Extraordinary      Mgmt        For         For         For
                  Motions

13               Elect CHEN Moai-Pang                  Mgmt        For         For         For
14               Elect CHEN Sheng-Chuan                Mgmt        For         For         For
15               Elect CHEN Zhang Xiu Ju               Mgmt        For         For         For
16               Elect CHEN Sheng-Wei                  Mgmt        For         For         For
17               Elect Maosheng Investment Corporation Mgmt        For         For         For
18               Elect Shen C. Chen (Supervisor)       Mgmt        For         For         For
19               Elect WU Yao-Chung (Supervisor)       Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Other Business and Extraordinary      Mgmt        For         For         For
                  Motions




                                                                            
Sampo Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAMAS            CINS X75653109                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Samruddhi Cement
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
533209           CINS Y74717102                        07/24/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Adesh Gupta                     Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Appointment of O.P. Puranmalka as     Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Omprakash Puranmalka            Mgmt        For         For         For
8                Elect Kumar  Birla                    Mgmt        For         For         For
9                Elect Ravinda Bhargava                Mgmt        For         For         For
10               Elect Girish Dave                     Mgmt        For         For         For
11               Elect Narendra Jhaveri                Mgmt        For         For         For
12               Elect Sunil Mathur                    Mgmt        For         For         For



                                                                            
Samsung C&T
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
830              CINS Y7470R109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Shin                        Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For




                                                                            
Samsung Card
 Comp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
29780            CINS Y7T70U105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Samsung
 Electro-Mechanic
s
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9150             CINS Y7470U102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Jong Hyuk                   Mgmt        For         For         For
3                Elect KIM Chang Hyun                  Mgmt        For         For         For
4                Elect NAM Koong Hun                   Mgmt        For         For         For
5                Elect KANG Seong Ryong                Mgmt        For         For         For
6                Elect HAN Min Koo                     Mgmt        For         For         For
7                Elect NAM Koong Hun                   Mgmt        For         For         For
8                Elect KANG Seong Ryong                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For







                                                                            
Samsung
 Electronics
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5930             CINS Y74718100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung
 Engineering
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
28050            CINS Y7472L100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SOHN Byung Bok                  Mgmt        For         For         For
3                Elect KIM Byung Mook                  Mgmt        For         For         For
4                Elect KIM Sang Hoon                   Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  SHIN Wan
                  Sun

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Samsung Fine
 Chemicals Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4000             CINS Y7472W106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Jong Joong                  Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Samsung Fire &
 Marine
 Insurance Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
810              CINS Y7473H108                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
















                                                                            
Samsung Heavy
 Industries Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
10140            CINS Y7474M106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHOI Hang
                  Soon

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung Life
 Insurance Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
32830            CINS Y74860100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
















                                                                            
Samsung SDI Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6400             CINS Y74866107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
16360            CINS Y7486Y106                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

4                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOO Young
                  Sang

6                Directors' Fees                       Mgmt        For         For         For











                                                                            
Samsung Techwin
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
12450            CINS Y7470L102                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Samyang
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
70               CINS Y74987119                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
SAMYANG GENEX
 COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
3940             CINS Y7498L100                        03/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Samyoung
 Electronics
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5680             CINS Y74992101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Dae Ho                      Mgmt        For         For         For
3                Elect KIM Eun                         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For












                                                                            
San Chih
 Semiconductor
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3579             CINS Y7497G102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Election of Directors (Slate)         Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary Motions                 Mgmt        For         For         For













                                                                            
San Shing
 Fastech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5007             CINS Y75115108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
San-A Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
2659             CINS J6694V109                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Johji Orita                     Mgmt        For         Against     Against
3                Elect Tessei Uechi                    Mgmt        For         For         For
4                Elect Akiyoshi Moromi                 Mgmt        For         For         For
5                Elect Atsushi Nakanishi               Mgmt        For         For         For
6                Elect Yasuhiro Imanaka                Mgmt        For         For         For
7                Elect Kentaroh Arashiro               Mgmt        For         For         For

8                Elect Masayuki Koja                   Mgmt        For         For         For
9                Elect Masahito Tasaki                 Mgmt        For         For         For
10               Special Allowances for Director(s)    Mgmt        For         For         For
                  and Statutory
                  Auditor(s)




                                                                            
San-AI Oil
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8097             CINS J67005108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takehiko Wada                   Mgmt        For         Against     Against
3                Elect Jun Kaneda                      Mgmt        For         For         For
4                Elect Norimitsu Abe                   Mgmt        For         For         For
5                Elect Toshio Shimomura                Mgmt        For         For         For
6                Elect Tsugio Kawate                   Mgmt        For         For         For
7                Elect Kentaroh Sakamoto               Mgmt        For         For         For
8                Elect Hirotake Iwata                  Mgmt        For         For         For
9                Elect Masahiro Wakazawa               Mgmt        For         For         For
10               Elect Yukihiro Noda                   Mgmt        For         For         For
11               Elect Yoshihiro Magohri               Mgmt        For         For         For
12               Elect Mitsuhiro Umezu                 Mgmt        For         For         For
13               Elect Hiroshi Nakagawa                Mgmt        For         For         For
14               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

15               Bonus                                 Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against












                                                                            
San-In Godo Bank
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8381             CINS J67220103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Furuse                   Mgmt        For         For         For
5                Elect Ichiroh Kubota                  Mgmt        For         For         For
6                Elect Masashi Nozaka                  Mgmt        For         For         For
7                Elect Takuma Kambara                  Mgmt        For         For         For
8                Elect Fumio Ishimaru                  Mgmt        For         For         For
9                Elect Hideto Tago                     Mgmt        For         For         For
10               Elect Masataka Tanabe                 Mgmt        For         For         For
11               Elect Kohichiroh Fukui                Mgmt        For         For         For
12               Elect Hisakazu Inaba                  Mgmt        For         For         For
13               Elect Hisao Nakamura                  Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sanden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6444             CINS J67091108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masayoshi Ushikubo              Mgmt        For         Against     Against
3                Elect Yoshimasa Hayakawa              Mgmt        For         For         For
4                Elect Kazunori Kiuchi                 Mgmt        For         For         For
5                Elect Katsuya Nishi                   Mgmt        For         For         For

6                Elect Isao Tada                       Mgmt        For         For         For
7                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sanders Morris
 Harris Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMHG             CUSIP  80000Q104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Ball                     Mgmt        For         For         For
1.2              Elect Richard Bean                    Mgmt        For         For         For
1.3              Elect Diana Cantor                    Mgmt        For         For         For
1.4              Elect Charles Duncan III              Mgmt        For         For         For
1.5              Elect Fredric Edelman                 Mgmt        For         For         For
1.6              Elect Scott McClelland                Mgmt        For         For         For
1.7              Elect Ben Morris                      Mgmt        For         For         For
1.8              Elect Albert Niemi, Jr.               Mgmt        For         For         For
1.9              Elect Don Sanders                     Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lampkin Butts                   Mgmt        For         For         For
1.2              Elect Beverly Hogan                   Mgmt        For         For         For

1.3              Elect Phil Livingston                 Mgmt        For         For         For
1.4              Elect Charles Ritter, Jr.             Mgmt        For         For         For
1.5              Elect Joe Sanderson, Jr.              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SANDFIRE
 RESOURCES
 NL

Ticker           Security ID:                          Meeting Date             Meeting Status
SFR              CINS Q82191109                        11/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Derek La Ferla                  Mgmt        For         For         For
3                Elect Robert Scott                    Mgmt        For         For         For
4                Re-elect Jonghun Jong                 Mgmt        For         For         For
5                Appoint Auditor                       Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Approve Employee Incentive Option     Mgmt        For         For         For
                  Plan

8                Increase NEDs' Cap                    Mgmt        For         For         For



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Marks                   Mgmt        For         For         For

1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Sanjay Mehrotra                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plans

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Oliver, Jr.                 Mgmt        For         For         For
1.2              Elect Tom Ward                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation














                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      07/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Sands China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS G7800X107                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Michael A. Leven                Mgmt        For         For         For

5                Elect Toh Hup Hock                    Mgmt        For         For         For
6                Elect Jeffrey H. Schwartz             Mgmt        For         For         For
7                Elect David M. Turnbull               Mgmt        For         For         For
8                Elect Iain F. Bruce                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sandvik AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAND             CINS W74857165                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size; Number of Auditors        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For

20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Long-Term Incentive Plan              Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sandvine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SVC              CUSIP  800213100                      04/06/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Maggs                     Mgmt        For         For         For
1.2              Elect Mark Guibert                    Mgmt        For         For         For
1.3              Elect John Keating                    Mgmt        For         For         For
1.4              Elect Kenneth Taylor                  Mgmt        For         For         For
1.5              Elect David Caputo                    Mgmt        For         For         For
1.6              Elect Steven McCartney                Mgmt        For         For         For
1.7              Elect Scott Hamilton                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Stock Option Plan        Mgmt        For         For         For



                                                                            
Sandy Spring
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SASR             CUSIP  800363103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Friis                      Mgmt        For         For         For
1.2              Elect Pamela Little                   Mgmt        For         For         For
1.3              Elect Craig Ruppert                   Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sangamo
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP  800677106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lanphier II              Mgmt        For         For         For
1.2              Elect Paul Cleveland                  Mgmt        For         For         For
1.3              Elect Stephen Dilly                   Mgmt        For         For         For
1.4              Elect John Larson                     Mgmt        For         For         For
1.5              Elect Steven Mento                    Mgmt        For         For         For
1.6              Elect William R. Ringo                Mgmt        For         For         For
1.7              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sangetsu Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8130             CINS J67177105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshiyuki Uchibayashi           Mgmt        For         For         For
3                Elect Takashi Tajima                  Mgmt        For         For         For

4                Elect Kunihiro Nasu                   Mgmt        For         For         For



                                                                            
Sanken Electric
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6707             CINS J67392134                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Sadatoshi Iijima                Mgmt        For         Against     Against
3                Elect Takashi Wada                    Mgmt        For         For         For
4                Elect Nobuhiro Katoh                  Mgmt        For         For         For
5                Elect Nobuhiro Katoh                  Mgmt        For         For         For
6                Elect Akira Ohta                      Mgmt        For         For         For
7                Elect Dennis Fitzgerald               Mgmt        For         For         For
8                Elect Mitsumasa Sugiyama              Mgmt        For         For         For
9                Elect Hideki Kagaya                   Mgmt        For         For         For
10               Elect Mikihiko Wada                   Mgmt        For         For         For
11               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
Sanki
 Engineering
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1961             CINS J67435107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shuichiroh Arima                Mgmt        For         Against     Against
3                Elect Takuichi Kajiura                Mgmt        For         For         For
4                Elect Masato Komura                   Mgmt        For         For         For
5                Elect Takeo Kubota                    Mgmt        For         For         For

6                Elect Toshikatsu Yasunaga             Mgmt        For         For         For
7                Elect Akio Yamashita                  Mgmt        For         For         For
8                Elect Kenji Hamano                    Mgmt        For         For         For
9                Elect Mamoru Shinma                   Mgmt        For         For         For
10               Elect Hiroshi Nishimura               Mgmt        For         For         For
11               Elect Mitsuhiro Masumi                Mgmt        For         For         For
12               Elect Takeo Inokuchi                  Mgmt        For         For         For
13               Elect Mamoru Norisada                 Mgmt        For         For         For
14               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Sankyo Company
 Limite
 (Games)

Ticker           Security ID:                          Meeting Date             Meeting Status
6417             CINS J67844100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohhachi Ugawa                 Mgmt        For         For         For
4                Elect Toshiaki Ishiyama               Mgmt        For         For         For
5                Elect Yoshiroh Sanada                 Mgmt        For         For         For
6                Elect Fumiyoshi Noda                  Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For

















                                                                            
Sankyo-Tateyama
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
3432             CINS J68005107                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hitoshi Kawamura                Mgmt        For         Against     Against
2                Elect Hideo Yohmei                    Mgmt        For         For         For
3                Elect Yonehiro Komagata               Mgmt        For         For         For
4                Elect Makoto Okamoto                  Mgmt        For         For         For
5                Elect Yoshitsugu Shohji               Mgmt        For         For         For
6                Elect Masakazu Fujiki                 Mgmt        For         For         For
7                Elect Tetsuo Kumazaki                 Mgmt        For         For         For
8                Elect Kohji Yamada                    Mgmt        For         For         For
9                Elect Shohzoh Kamohara                Mgmt        For         For         For
10               Elect Tsutomu Fukagawa                Mgmt        For         For         For



                                                                            
Sankyu Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
9065             CINS J68037100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kimikazu Nakamura               Mgmt        For         Against     Against
3                Elect Naoki Hiraguri                  Mgmt        For         For         For
4                Elect Kizoh Hirayama                  Mgmt        For         For         For
5                Elect Yoshikazu Murakami              Mgmt        For         For         For
6                Elect Kanji Asakura                   Mgmt        For         For         For
7                Elect Masaki Kitahara                 Mgmt        For         For         For
8                Elect Hiroyuki Nishijima              Mgmt        For         For         For
9                Elect Yohzoh Azuma                    Mgmt        For         For         For
10               Elect Norihisa Ogawa                  Mgmt        For         For         For
11               Elect Hideomi Nomura                  Mgmt        For         For         For



                                                                            
Sanlam Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CINS S7302C137                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Philisiwe Buthelezi             Mgmt        For         For         For
4                Elect Philip de Villiers Rademeyer    Mgmt        For         For         For
5                Elect Christiaan Swanepoel            Mgmt        For         For         For
6                Re-elect Valli Moosa                  Mgmt        For         For         For
7                Re-elect Ian Plenderleith             Mgmt        For         For         For
8                Elect Audit Committee Members         Mgmt        For         For         For
                  (Plessis)

9                Elect Audit Committee Members         Mgmt        For         For         For
                  (Plenderleith)

10               Elect Audit Committee Members         Mgmt        For         For         For
                  (Rademeyer)

11               Elect Audit Committee Members         Mgmt        For         For         For
                  (Swanepoel)

12               Approve Remuneration Policy           Mgmt        For         For         For
13               Ratify NEDs' Fees                     Mgmt        For         For         For
14               Increase NEDs' Fees                   Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Sanmina-SCI
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SANM             CUSIP  800907206                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Bonke                      Mgmt        For         For         For
2                Elect John Goldsberry                 Mgmt        For         For         For

3                Elect Joseph Licata, Jr.              Mgmt        For         For         For
4                Elect Jean Manas                      Mgmt        For         For         For
5                Elect Mario Rosati                    Mgmt        For         For         For
6                Elect A. Eugene Sapp, Jr.             Mgmt        For         For         For
7                Elect Wayne Shortridge                Mgmt        For         For         For
8                Elect Jure Sola                       Mgmt        For         For         For
9                Elect Jackie Ward                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2009 Incentive Plan  Mgmt        For         For         For



                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CUSIP  80105N105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        N/A         For         N/A
2                Consolidated Accounts and Reports     Mgmt        N/A         For         N/A
3                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
4                Related Party Transactions            Mgmt        N/A         For         N/A
5                Directors' Fees                       Mgmt        N/A         For         N/A
6                Ratification of the Co-option of      Mgmt        N/A         For         N/A
                  Carole
                  Piwnica

7                Elect Suet Fern Lee                   Mgmt        N/A         For         N/A
8                Elect Thierry Desmarest               Mgmt        N/A         For         N/A
9                Elect Igor Landau                     Mgmt        N/A         For         N/A
10               Elect Gerard Van Kemmel               Mgmt        N/A         For         N/A
11               Elect Serge Weinberg                  Mgmt        N/A         For         N/A
12               Appointment of Auditor                Mgmt        N/A         For         N/A
13               Appointment of Alternate Auditor      Mgmt        N/A         For         N/A
14               Authority to Repurchase Shares        Mgmt        N/A         For         N/A
15               Authority to Issue Shares and/or      Mgmt        N/A         For         N/A
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares and/or      Mgmt        N/A         For         N/A
                  Convertible Securities w/o
                  Preemptive
                  Rights


17               Authority to Increase Capital in      Mgmt        N/A         For         N/A
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Share Issuance  Mgmt        N/A         For         N/A
                  Limit

19               Authority to Increase Capital         Mgmt        N/A         For         N/A
                  Through
                  Capitalizations

20               Authority to Increase Capital Under   Mgmt        N/A         For         N/A
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        N/A         For         N/A
22               Authority to Cancel Shares and        Mgmt        N/A         For         N/A
                  Reduce
                  Capital

23               Amendment Regarding Board Size        Mgmt        N/A         For         N/A
24               Amendment Regarding Age Limits        Mgmt        N/A         For         N/A
25               Amendment Regarding Electronic Voting Mgmt        N/A         For         N/A
26               Amendment to Company Name             Mgmt        N/A         For         N/A
27               Authority to Carry Out Formalities    Mgmt        N/A         For         N/A



                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS F5548N101                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Carole
                  Piwnica

10               Elect Suet Fern Lee                   Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         For         For
12               Elect Igor Landau                     Mgmt        For         For         For
13               Elect Gerard Van Kemmel               Mgmt        For         For         For

14               Elect Serge Weinberg                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amendment Regarding Board Size        Mgmt        For         For         For
27               Amendment Regarding Age Limits        Mgmt        For         For         For
28               Amendment Regarding Electronic Voting Mgmt        For         For         For
29               Amendment to Company Name             Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sanoh Industrial
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6584             CINS J68080100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For

4                Elect Nominee 4                       Mgmt        For         For         For
5                Elect Nominee 5                       Mgmt        For         For         For
6                Elect Nominee 6                       Mgmt        For         For         For
7                Elect Nominee 7                       Mgmt        For         For         For
8                Elect Nominee 8                       Mgmt        For         For         For
9                Elect Nominee 9                       Mgmt        For         For         For
10               Elect Nominee 10                      Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sanoma Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAA1V            CINS X75713119                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Charitable
                  Donations

10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Sanrio Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8136             CINS J68209105                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For
4                Elect Nominee 4                       Mgmt        For         For         For
5                Elect Nominee 5                       Mgmt        For         For         For
6                Elect Nominee 6                       Mgmt        For         For         For
7                Elect Nominee 7                       Mgmt        For         For         For
8                Elect Nominee 8                       Mgmt        For         For         For
9                Elect Nominee 9                       Mgmt        For         For         For
10               Elect Nominee 10                      Mgmt        For         For         For
11               Elect Nominee 11                      Mgmt        For         For         For
12               Elect Nominee 12                      Mgmt        For         For         For
13               Elect Nominee 13                      Mgmt        For         For         For
14               Elect Nominee 14                      Mgmt        For         For         For
15               Elect Nominee 1                       Mgmt        For         For         For
16               Elect Nominee 2                       Mgmt        For         For         For
17               Elect Nominee 3                       Mgmt        For         For         For
18               Elect Nominee 4                       Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sanshin
 Electronic Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8150             CINS J68381110                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 10                      Mgmt        For         For         For
12               Election of Statutory Auditor(s)      Mgmt        For         For         For



                                                                            
Sansiri Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CINS Y7511B212                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Kovit Poshyananda               Mgmt        For         For         For
10               Elect Wirat Uanarumit                 Mgmt        For         For         For
11               Elect Kriengkrai Thiennukul           Mgmt        For         For         For
12               Elect Nujchanart Panthawangkun        Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Amendments to Articles                Mgmt        For         For         For
16               Authority to Issue Debentures         Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Santam Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SNT              CINS S73323115                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Re-elect Bhekithemba Gamedze          Mgmt        For         For         For
4                Re-elect Dines Gihwala                Mgmt        For         For         For
5                Re-elect Ian Kirk                     Mgmt        For         For         For
6                Re-elect J P Moller                   Mgmt        For         For         For
7                Re-elect Johan Van Zyl                Mgmt        For         For         For
8                Elect Bruce Campbell                  Mgmt        For         For         For
9                Elect Audit Committee Members         Mgmt        For         For         For
10               Approve Remuneration Policy           Mgmt        For         Against     Against
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Increase NEDs' Fees                   Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Approve Financial Assistance          Mgmt        For         For         For



                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP  802817304                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Herman                  Mgmt        For         For         For
1.2              Elect Kent Snyder                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Santen
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4536             CINS J68467109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akira Kurokawa                  Mgmt        For         For         For
4                Elect Toshiaki Nishihata              Mgmt        For         For         For
5                Elect Sadatoshi Furukado              Mgmt        For         For         For
6                Elect Isao Muramatsu                  Mgmt        For         For         For
7                Elect Noboru Kotani                   Mgmt        For         For         For
8                Elect Akihiro Okumura                 Mgmt        For         For         For
9                Elect Yasuaki Tsuchiya                Mgmt        For         For         For
10               Elect Yutaka Mizuno                   Mgmt        For         For         For
11               Retirement Allowances for Director(s) Mgmt        For         For         For
12               Executive Director's Stock Option     Mgmt        For         For         For
                  Plan

13               Executive Officer's Stock Option Plan Mgmt        For         For         For



                                                                            
Santos Brasil
 Participaoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
STBR11           CINS P8338G111                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Alternate Directors and   Mgmt        For         Against     Against
                  Supervisory
                  Council

8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Santos Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
STO              CINS Q82869118                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Peter Coates                 Mgmt        For         For         For
3                Re-elect R. Harding                   Mgmt        For         For         For
4                Elect Stephen Mayne                   Mgmt        Against     Against     For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (MD/CEO David Knox)      Mgmt        For         For         For



                                                                            
Sanwa Holdings
 Corp (fka Sanwa
 Shutter
 Corp)

Ticker           Security ID:                          Meeting Date             Meeting Status
5929             CINS J6858G104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masaru Kurosawa                 Mgmt        For         For         For
4                Elect Seiji Fukuchi                   Mgmt        For         For         For
5                Elect Katsuhiko Tanabe                Mgmt        For         For         For
6                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sanyang Industry
Ticker           Security ID:                          Meeting Date             Meeting Status
2206             CINS Y7525U107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Huang,Shih-Huei                 Mgmt        For         Abstain     Against
10               Elect Huang,Shih-Syong                Mgmt        For         Abstain     Against
11               Elect Huang,Jie-Yu                    Mgmt        For         Abstain     Against
12               Elect Chiu,Wun-Bin                    Mgmt        For         Abstain     Against
13               Elect Jiang,Huang-Huei                Mgmt        For         Abstain     Against
14               Elect Huang,You-Mei                   Mgmt        For         Abstain     Against
15               Elect Ciou,Sian-Jhih (Supervisor)     Mgmt        For         Abstain     Against
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary Motions                 Mgmt        For         For         For



















                                                                            
Sanyo Chemical
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4471             CINS J68682103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Masaaki Ienaga                  Mgmt        For         Against     Against
3                Elect Takao Andoh                     Mgmt        For         For         For
4                Elect Masaaki Honjoh                  Mgmt        For         For         For
5                Elect Kohji Hirose                    Mgmt        For         For         For
6                Elect Tatsushi Yano                   Mgmt        For         For         For
7                Elect Takashi Yoshino                 Mgmt        For         For         For
8                Elect Keiyuh Horii                    Mgmt        For         For         For
9                Elect Kan Ueno                        Mgmt        For         For         For
10               Elect Junzoh Shimizu                  Mgmt        For         For         For
11               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Sanyo Denki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6516             CINS J68768100                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeo Yamamoto                 Mgmt        For         For         For
3                Elect Kaoru Tamura                    Mgmt        For         For         For
4                Elect Nobumasa Kodama                 Mgmt        For         For         For
5                Elect Yoshimasa Matsumoto             Mgmt        For         For         For
6                Elect Yuichiroh Miyake                Mgmt        For         For         For
7                Elect Tohru Suzuki                    Mgmt        For         For         For
8                Elect Takeshi Yamamoto                Mgmt        For         For         For

9                Elect Fumio Amano                     Mgmt        For         For         For
10               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Sanyo Electric
 (Taiwan) Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1614             CINS Y7526A100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans,
                  Endorsements/Guarantees,
                  Acquisition/Disposal of
                  Assets

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Scope of Supervisors' Duties &
                  Responsibilities

10               Election of Directors & Supervisors   Mgmt        For         Abstain     Against
                  (Slate)

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
Sanyo Shokai
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8011             CINS J69198109                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masamichi Nakase                Mgmt        For         For         For
3                Elect Masahiko Sugiura                Mgmt        For         For         For
4                Elect Fumitaka Koyama                 Mgmt        For         For         For
5                Elect Mutsumi Sakuma                  Mgmt        For         For         For
6                Elect Kaoru Matsuura                  Mgmt        For         For         For
7                Elect Kunio Sumita                    Mgmt        For         For         For
8                Elect Kyohjiroh Hata                  Mgmt        For         For         For
9                Elect Kiyoto Matsuda                  Mgmt        For         For         For
10               Elect Michiaki Yamamoto               Mgmt        For         For         For
11               Elect Takao Wada                      Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sanyo Special
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5481             CINS J69284123                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nobuyoshi Fujihara              Mgmt        For         Against     Against
2                Elect Tetsuo Kiriyama                 Mgmt        For         For         For
3                Elect Nobuyuki Tanaka                 Mgmt        For         For         For
4                Elect Yutaka Tsukamoto                Mgmt        For         For         For
5                Elect Hideki Nakamura                 Mgmt        For         For         For
6                Elect Tatsuro Isomoto                 Mgmt        For         For         For
7                Elect Shinichi Tominaga               Mgmt        For         For         For

8                Elect Wataru Nishihama                Mgmt        For         For         For
9                Elect Akihiko Yanagiya                Mgmt        For         For         For
10               Elect Hiroyuki Eiyama                 Mgmt        For         For         For
11               Elect Masaharu Kobayashi              Mgmt        For         For         For
12               Elect Shigehiro Ohi                   Mgmt        For         For         For
13               Elect Hiroaki Kimura                  Mgmt        For         For         For
14               Elect Hideyuki Sasaki                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         Against     Against



                                                                            
Sao Martinho SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SMTO3            CINS P8493J108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appraiser             Mgmt        For         For         For
5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Amendment to Corporate Purpose        Mgmt        For         For         For



                                                                            
Sao Martinho SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SMTO3            CINS P8493J108                        12/01/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Restructuring Agreement               Mgmt        For         For         For
3                Ratification of Appraiser             Mgmt        For         For         For
4                Valuation Report                      Mgmt        For         For         For

5                Restructuring of Operating Assets     Mgmt        For         For         For
                  and Real Estate
                  Holdings

6                Amendments to Articles of Usina Sao   Mgmt        For         For         For
                  Martinho
                  SA

7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sap AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CINS D66992104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Cancellation of Conditional Capital   Mgmt        For         For         For
                  VI

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Intra-company Control Agreements      Mgmt        For         For         For














                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Jerry A. Greenberg              Mgmt        For         For         For
1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Sappi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CINS S73544108                        02/09/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mohammed Moosa                  Mgmt        For         For         For
3                Re-elect Daniel Cronje                Mgmt        For         For         For
4                Re-elect Meyer Feldberg               Mgmt        For         For         For
5                Re-elect Karen Osar                   Mgmt        For         For         For
6                Re-elect Bridgette Radebe             Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For



8                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Performance Share Incentive
                  Plan

9                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Share Incentive
                  Scheme

10               Authority for Subsidiary to Issue     Mgmt        For         For         For
                  Shares Pursuant to
                  Schemes

11               Approve Remuneration Policy           Mgmt        For         For         For
12               Increase NEDs' Fees                   Mgmt        For         For         For
13               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Sapporo Hokuyo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8328             CINS J69489102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Iwao Takamuki                   Mgmt        For         For         For
4                Elect Ryuhzoh Yokouchi                Mgmt        For         For         For
5                Elect Junji Ishii                     Mgmt        For         For         For
6                Elect Ryuh Shibata                    Mgmt        For         For         For
7                Elect Mineki Sekikawa                 Mgmt        For         For         For
8                Elect Ryohji Mizushima                Mgmt        For         For         For
9                Elect Eiichi Masugi                   Mgmt        For         For         For
10               Elect Shun Yamazaki                   Mgmt        For         For         For
11               Elect Fumiyo Fujii                    Mgmt        For         For         For
12               Elect Niichi Mutoh                    Mgmt        For         For         For
13               Elect Noriyasu Yamada                 Mgmt        For         For         For











                                                                            
Sapporo Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2501             CINS J69413128                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Murakami                  Mgmt        For         Against     Against
4                Elect Tsutomu Kamijoh                 Mgmt        For         For         For
5                Elect Yoshiyuki Mochida               Mgmt        For         For         For
6                Elect Fumiaki Terasaka                Mgmt        For         For         For
7                Elect Hiroaki Etoh                    Mgmt        For         For         For
8                Elect Hiroshi Tanaka                  Mgmt        For         For         For
9                Elect Nobuo Katsumata                 Mgmt        For         For         For
10               Elect Kazuo Ushio                     Mgmt        For         For         For
11               Elect Hidenori Tanaka                 Mgmt        For         For         For
12               Elect Yohichi Katoh                   Mgmt        For         For         For
13               Elect Ryohichi Yamada                 Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
SapuraCrest
 Petroleum
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPCRES          CINS Y7516M106                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Charter Arrangement                   Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Saputo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CUSIP  802912105                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuele Saputo                 Mgmt        For         For         For
1.2              Elect Lino A. Saputo, Jr.             Mgmt        For         For         For
1.3              Elect Andre Berard                    Mgmt        For         For         For
1.4              Elect Lucien Bouchard                 Mgmt        For         For         For
1.5              Elect Pierre Bourgie                  Mgmt        For         For         For
1.6              Elect Frank Dottori                   Mgmt        For         For         For
1.7              Elect Anthony Fata                    Mgmt        For         For         For
1.8              Elect Jean Gaulin                     Mgmt        For         For         For
1.9              Elect Tony Meti                       Mgmt        For         For         For
1.10             Elect Caterina Monticciolo            Mgmt        For         For         For
1.11             Elect Patricia Saputo                 Mgmt        For         For         For
1.12             Elect Louis Tanguay                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For

9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saraiva S.A.
 Livreiros
 Editores

Ticker           Security ID:                          Meeting Date             Meeting Status
SLED4            CINS P8515A192                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Directors                 Mgmt        For         For         For



                                                                            
Saras S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRS              CINS T83058106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares




                                                                            
Sartorius Stedim
 Biotech
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
DIM              CINS F8005V111                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and Reports; Ratification
                  of Board Acts; Approval of Non
                  Tax-Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SAS AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAS              CINS W7501Z171                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and CEO's Acts  Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Compensation Guidelines               Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SAS AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAS              CINS W7501Z106                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Report of the Board of Directors      Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For

14               Ratification of Board and CEO's Acts  Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         Against     Against
21               Amendments to Articles                Mgmt        For         For         For
22               Conclusion of Meeting                 Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sasebo Heavy
 Industries Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7007             CINS J69585107                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         Against     Against
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For
6                Elect Nominee 4                       Mgmt        For         For         For
7                Elect Nominee 5                       Mgmt        For         For         For
8                Elect Nominee 6                       Mgmt        For         For         For
9                Elect Nominee 7                       Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor













                                                                            
Sasol Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SOL              CINS 803866102                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Audit Committee Report                Mgmt        For         For         For
3                Elect Pat Davies                      Mgmt        For         For         For
4                Elect Mandla Gantsho                  Mgmt        For         For         For
5                Elect Hixonia Nyasulu                 Mgmt        For         For         For
6                Elect Christine Ramon                 Mgmt        For         For         For
7                Elect Nolitha Fakude                  Mgmt        For         For         For
8                Elect Imogen Mkhize                   Mgmt        For         For         For
9                Elect Greg Lewin                      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Approve Remuneration Policy           Mgmt        For         For         For
14               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees




                                                                            
Sasol Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SOL              CINS 803866102                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Articles to Provide     Mgmt        For         For         For
                  for Bulk
                  Materialization

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Cash Contract and New Cash
                  Contract

4                Share Certification                   Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Adoption of Additional
                  Items

6                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Certification

7                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Certification

8                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Share
                  Delisting

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Release of Contact
                  Information

10               Approval of Fiancial Assistance -     Mgmt        For         For         For
                  Sasol Inzalo Public Facilitation
                  trust




                                                                            
SatCon
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATC             CUSIP  803893106                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Deutch                   Mgmt        For         Withhold    Against
1.2              Elect Robert Schoenberger             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sateri Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1768             CINS G7821D106                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Will HOON Wee Teng              Mgmt        For         For         For
5                Elect TEY Wei Lin                     Mgmt        For         For         For
6                Elect David YU Hon To                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Authorization of Share Option Scheme  Mgmt        For         For         For



                                                                            
Sato Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6287             CINS J69682102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Absorption of Wholly-Owned            Mgmt        For         For         For
                  Subsidiaries

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Nominee 1                       Mgmt        For         For         For
5                Elect Nominee 2                       Mgmt        For         For         For
6                Elect Nominee 3                       Mgmt        For         For         For
7                Elect Nominee 4                       Mgmt        For         For         For
8                Elect Nominee 5                       Mgmt        For         For         For
9                Elect Nominee 6                       Mgmt        For         For         For
10               Elect Nominee 7                       Mgmt        For         For         For
11               Elect Nominee 8                       Mgmt        For         For         For
12               Elect Nominee 9                       Mgmt        For         For         For
13               Elect Nominee 10                      Mgmt        For         For         For
14               Elect Nominee 11                      Mgmt        For         For         For
15               Election of Statuatory Auditors       Mgmt        For         For         For



                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         For         For
1.2              Elect Jorgen Clausen                  Mgmt        For         For         For
1.3              Elect Kim Fausing                     Mgmt        For         For         For
1.4              Elect Richard Freeland                Mgmt        For         For         For
1.5              Elect Per Have                        Mgmt        For         For         For
1.6              Elect William Hoover, Jr.             Mgmt        For         For         For
1.7              Elect Johannes Kirchhoff              Mgmt        For         For         For
1.8              Elect Sven Ruder                      Mgmt        For         For         For
1.9              Elect Anders Stahlschmidt             Mgmt        For         For         For
1.10             Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         Withhold    Against
1.2              Elect Jorgen Clausen                  Mgmt        For         Withhold    Against
1.3              Elect Kim Fausing                     Mgmt        For         Withhold    Against
1.4              Elect Richard Freeland                Mgmt        For         Withhold    Against
1.5              Elect Per Have                        Mgmt        For         Withhold    Against
1.6              Elect William Hoover, Jr.             Mgmt        For         Withhold    Against

1.7              Elect Johannes Kirchhoff              Mgmt        For         Withhold    Against
1.8              Elect Sven Ruder                      Mgmt        For         Withhold    Against
1.9              Elect Anders Stahlschmidt             Mgmt        For         Withhold    Against
1.10             Elect Steven Wood                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saul Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP  804395101                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapoton                   Mgmt        For         For         For
1.2              Elect B. Francis Saul II              Mgmt        For         For         For
1.3              Elect James Symington                 Mgmt        For         For         For
1.4              Elect John Whitmore                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Savanna Energy
 Services
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVY              CUSIP  804694107                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect G. Allen Brooks                 Mgmt        For         For         For
2.2              Elect John Hooks                      Mgmt        For         For         For
2.3              Elect Ken Mullen                      Mgmt        For         For         For

2.4              Elect Kevin Nugent                    Mgmt        For         For         For
2.5              Elect James Saunders                  Mgmt        For         For         For
2.6              Elect Tor Wilson                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For
5                Performance Share Unit Plan           Mgmt        For         For         For



                                                                            
Save S.p.A. (fka
 Save Aeroporto
 di Venezia -
 Marco Polo
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
SAVE             CINS T81213109                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends




                                                                            
Save-Aeroporto
 DI Venezia
 Marco
 Polo

Ticker           Security ID:                          Meeting Date             Meeting Status
SAVE             CINS T81213109                        07/06/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Director                  Mgmt        For         Abstain     Against
3                Authority to Repurchase Shares        Mgmt        For         For         For







                                                                            
Save-Aeroporto
 Di Venezia
 Marco Polo
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAVE             CINS T81213109                        12/15/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Amendments to Meeting Regulations     Mgmt        For         For         For



                                                                            
Savient
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP  80517Q100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ginger Constantine              Mgmt        For         For         For
1.2              Elect Alan Heller                     Mgmt        For         For         For
1.3              Elect Stephen Jaeger                  Mgmt        For         For         For
1.4              Elect John Johnson                    Mgmt        For         For         For
1.5              Elect Lee Simon                       Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Savills plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVS              CINS G78283119                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Peter Smith                     Mgmt        For         For         For
5                Elect Jeremy Helsby                   Mgmt        For         For         For
6                Elect Martin Angle                    Mgmt        For         For         For
7                Elect Tim Ingram                      Mgmt        For         For         For
8                Elect Charles McVeigh                 Mgmt        For         For         For
9                Elect Simon Shaw                      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Performance Share Plan                Mgmt        For         For         For



                                                                            
SAVVIS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVVS             CUSIP  805423308                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Dobbs                     Mgmt        For         For         For
1.2              Elect Clyde Heintzelman               Mgmt        For         For         For
1.3              Elect Thomas McInerney                Mgmt        For         For         For
1.4              Elect James Ousley                    Mgmt        For         For         For
1.5              Elect James Pellow                    Mgmt        For         For         For

1.6              Elect David Peterschmidt              Mgmt        For         For         For
1.7              Elect Mercedes Walton                 Mgmt        For         For         For
1.8              Elect Patrick Welsh                   Mgmt        For         For         For
2                2011 Omnibus Incentive Plan           Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sawai
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4555             CINS J69811107                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against
4                Elect Hiroyuki Sawai                  Mgmt        For         Against     Against
5                Elect Mitsuo Sawai                    Mgmt        For         For         For
6                Elect Takashi Iwasa                   Mgmt        For         For         For
7                Elect Harumasa Toya                   Mgmt        For         For         For
8                Elect Keiichi Kimura                  Mgmt        For         For         For
9                Elect Shigeharu Yokohama              Mgmt        For         For         For
10               Elect Kyohzoh Inari                   Mgmt        For         For         For
11               Elect Shinichi Tokuyama               Mgmt        For         For         For
12               Elect Takashi Takahashi               Mgmt        For         For         For
13               Elect Minoru Kodama                   Mgmt        For         For         For
14               Elect Kenzoh Sawai                    Mgmt        For         For         For
15               Elect Hidefumi Sugao                  Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Retirement Allowance for Director     Mgmt        For         For         For



                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Sberbank Rossii
 OAO

Ticker           Security ID:                          Meeting Date             Meeting Status
SBER             CINS 80585Y100                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Herman Gref                     Mgmt        For         For         For
7                Elect Sergey Guriev                   Mgmt        For         For         For
8                Elect Mikhail E. Dmitriev             Mgmt        For         For         For
9                Elect Bella Zlatkis                   Mgmt        For         For         For
10               Elect Nadezhda Ivanova                Mgmt        For         For         For
11               Elect Sergey Ignatiev                 Mgmt        For         For         For
12               Elect Georgy Luntovsky                Mgmt        For         For         For

13               Elect Mikhail Matovnikov              Mgmt        For         For         For
14               Elect Vladimir Mau                    Mgmt        For         For         For
15               Elect Anna Popova                     Mgmt        For         For         For
16               Elect Alessandro Profumo              Mgmt        For         For         For
17               Elect Alexey Savatyugin               Mgmt        For         For         For
18               Elect Rair Simonyan                   Mgmt        For         For         For
19               Elect Sergey H. Sinelnikov-Murylev    Mgmt        For         For         For
20               Elect Valery Tkachenko                Mgmt        For         For         For
21               Elect Alexey Ulyukaev                 Mgmt        For         For         For
22               Elect Sergei Shvetsov                 Mgmt        For         For         For
23               Elect Vladimir Volkov                 Mgmt        For         For         For
24               Elect Maxim Dolzhnikov                Mgmt        For         For         For
25               Elect Lyudmila Zinina                 Mgmt        For         For         For
26               Elect Yulia Isakhanova                Mgmt        For         For         For
27               Elect Dmitry Kondratenko              Mgmt        For         For         For
28               Elect Alexei Minenko                  Mgmt        For         For         For
29               Elect Olga Polyakova                  Mgmt        For         For         For
30               Elect Herman Gref as Company's        Mgmt        For         For         For
                  President

31               Directors and Audit Commission        Mgmt        For         For         For
                  Members'
                  Fees

32               Amendments to Charter                 Mgmt        For         For         For



                                                                            
SBI Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8473             CINS J6991H100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Yoshitaka Kitao                 Mgmt        For         For         For
4                Elect Yasutaroh Sawada                Mgmt        For         For         For
5                Elect Takashi Nakagawa                Mgmt        For         For         For
6                Elect Kenji Hirai                     Mgmt        For         For         For
7                Elect Tomoya Asakura                  Mgmt        For         For         For
8                Elect Takashi Okita                   Mgmt        For         For         For

9                Elect Noriaki Maruyama                Mgmt        For         For         For
10               Elect Shunpei Morita                  Mgmt        For         For         For
11               Elect Taroh Izuchi                    Mgmt        For         For         For
12               Elect Hiroyoshi Kido                  Mgmt        For         For         For
13               Elect Noriyoshi Kimura                Mgmt        For         For         For
14               Elect Hiroshi Tasaka                  Mgmt        For         For         For
15               Elect Masaki Yoshida                  Mgmt        For         For         For
16               Elect Kiyoshi Nagano                  Mgmt        For         For         For
17               Elect Keiji Watanabe                  Mgmt        For         For         For
18               Elect Takeshi Natsuno                 Mgmt        For         For         For
19               Elect Akihiro Tamaki                  Mgmt        For         For         For
20               Elect Shinji Yamauchi                 Mgmt        For         For         For
21               Elect Makoto Miyazaki                 Mgmt        For         For         For
22               Elect Yoshimi Takahashi               Mgmt        For         For         For
23               Elect Masaki Takayanagi               Mgmt        For         For         For
24               Elect Hisashi Hayakawa                Mgmt        For         For         For
25               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
SBM Offshore Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMO             CINS N7752F148                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendment to the Remuneration Policy  Mgmt        For         For         For

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Profit and
                  Loss

13               Amendments to Articles                Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Elect H.C. Rothermund                 Mgmt        For         For         For
19               Elect K. Rethy                        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SBM Offshore Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMO             CINS N7752F148                        07/06/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Supervisory Board Fees                Mgmt        For         For         For
3                Elect Francis Gugen                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
SBS Contents Hub
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
46140            CINS Y75344104                        02/22/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Elect KIM Young Joo                   Mgmt        For         For         For
4                Elect KIM Jin Woo                     Mgmt        For         For         For
5                Elect YOO Hwan Sik                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Jin
                  Woo




                                                                            
SBS Media
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
101060           CINS Y75341100                        02/22/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         Abstain     Against
                  Profits/Dividends

3                Elect YOON Suk Min                    Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For








                                                                            
SC Global
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S72              CINS Y7534Q147                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HO Wah Onn                      Mgmt        For         For         For
5                Elect Elizabeth Sam                   Mgmt        For         For         For
6                Elect GOH Yong Hong                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the SC Global Share
                  Option Scheme
                  2003

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the SC Global
                  Performance Share Scheme
                  2003

13               Authority to Issue Shares under the   Mgmt        For         For         For
                  SC Global Development Ltd. Scrip
                  Dividend
                  Scheme

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Scailex
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SCIX             CINS M82382108                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Directors and      Mgmt        For         For         For
                  Officers

3                Indemnification of Directors and      Mgmt        For         For         For
                  Officers for Subsequent
                  Periods

4                Amendments to Articles                Mgmt        For         Against     Against
5                Charitable Donations                  Mgmt        For         For         For



                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Scania AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SCV B            CINS W76082119                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               2011 Incentive Plan                   Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Board Size                            Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Election of Directors                 Mgmt        For         For         For
23               Authority to Set Auditor's Fees       Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Nominating Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
ScanSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCSC             CUSIP  806037107                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Baur                    Mgmt        For         For         For
1.2              Elect Steven Fischer                  Mgmt        For         For         For
1.3              Elect Michael Grainger                Mgmt        For         For         For
1.4              Elect John Reilly                     Mgmt        For         For         For
1.5              Elect Charles Whitchurch              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SCBT Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCBT             CUSIP  78401V102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hill, Jr.                Mgmt        For         For         For
1.2              Elect Luther Battiste III             Mgmt        For         For         For
1.3              Elect Ralph Norman                    Mgmt        For         For         For
1.4              Elect Alton Phillips                  Mgmt        For         For         For
1.5              Elect Susie VanHuss                   Mgmt        For         For         For
1.6              Elect Kevin Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Schawk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP  806373106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Schawk                 Mgmt        For         Withhold    Against
1.2              Elect David Schawk                    Mgmt        For         Withhold    Against
1.3              Elect A. Alex Sarkisian               Mgmt        For         Withhold    Against
1.4              Elect Leonard Caronia                 Mgmt        For         Withhold    Against
1.5              Elect Judith McCue                    Mgmt        For         Withhold    Against
1.6              Elect Hollis Rademacher               Mgmt        For         Withhold    Against
1.7              Elect John McEnroe                    Mgmt        For         Withhold    Against
1.8              Elect Michael O'Rourke                Mgmt        For         Withhold    Against
1.9              Elect Stanley Logan                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Schibsted ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
SCH              CINS R75677105                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Individuals to Check the  Mgmt        For         For         For
                  Minutes

7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Report of the Nominating Committee    Mgmt        For         For         For
12               Remuneration Report                   Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         Against     Against
15               Nominating Committee's Fees           Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Schiff Nutrition
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNI              CUSIP  806693107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Weider                     Mgmt        For         For         For
1.2              Elect George  Lengvari                Mgmt        For         For         For
1.3              Elect Bruce Wood                      Mgmt        For         For         For
1.4              Elect Ronald  Corey                   Mgmt        For         For         For
1.5              Elect Matthew Hobart                  Mgmt        For         For         For
1.6              Elect Michael Hyatt                   Mgmt        For         For         For
1.7              Elect Eugene Jones                    Mgmt        For         For         For
1.8              Elect Roger  Kimmel                   Mgmt        For         For         For
1.9              Elect Brian  McDermott                Mgmt        For         For         For
1.10             Elect William McGlashan, Jr.          Mgmt        For         For         For











                                                                            
Schindler
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CINS H7258G233                        03/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Regular Dividend                      Mgmt        For         TNA         N/A
7                Additional Dividend                   Mgmt        For         TNA         N/A
8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Elect Pius Baschera                   Mgmt        For         TNA         N/A
10               Elect Luc Bonnard                     Mgmt        For         TNA         N/A
11               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
12               Elect Alfred Schindler                Mgmt        For         TNA         N/A
13               Election of Alfred Schindler as       Mgmt        For         TNA         N/A
                  Chairman

14               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe Camus                  Mgmt        For         For         For
2                Elect Peter Currie                    Mgmt        For         For         For
3                Elect Andrew Gould                    Mgmt        For         For         For
4                Elect Tony Isaac                      Mgmt        For         For         For
5                Elect K.V. Kamath                     Mgmt        For         For         For
6                Elect Nikolay Kudryavtsev             Mgmt        For         For         For

7                Elect Adrian Lajous                   Mgmt        For         For         For
8                Elect Michael Marks                   Mgmt        For         For         For
9                Elect Elizabeth Moler                 Mgmt        For         For         For
10               Elect Leo Reif                        Mgmt        For         For         For
11               Elect Tore Sandvold                   Mgmt        For         For         For
12               Elect Henri Seydoux                   Mgmt        For         For         For
13               Elect Paal Kibsgaard                  Mgmt        For         For         For
14               Elect Lubna Olayan                    Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

17               Increase of Authorized Common Stock   Mgmt        For         For         For
18               Amendements to Articles               Mgmt        For         For         For
19               Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

20               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schmolz +
 Bickenbach AG
 (fka Swiss
 Steel
 Holding)

Ticker           Security ID:                          Meeting Date             Meeting Status
STLN             CINS H7321K104                        04/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Appointment of Auditor                Mgmt        For         TNA         N/A
7                Rights Issue                          Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A





                                                                            
Schmolz +
 Bickenbach AG
 (fka Swiss
 Steel
 Holding)

Ticker           Security ID:                          Meeting Date             Meeting Status
STLN             CINS H7321K104                        10/28/2010               Take No Action
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Schmolz +
 Bickenbach AG
 (fka Swiss
 Steel
 Holding)

Ticker           Security ID:                          Meeting Date             Meeting Status
STLN             CINS H7321K104                        10/28/2010               Take No Action
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Rights Issue w/ Preemptive Rights     Mgmt        For         TNA         N/A
4                Amendment to Par Value                Mgmt        For         TNA         N/A




                                                                            
Schneider
 Electric
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CINS F86921107                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Anand
                  Mahindra

9                Elect Betsy Atkins                    Mgmt        For         For         For
10               Elect Jeong H. Kim                    Mgmt        For         For         For
11               Elect Dominique Senequier             Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendment Regarding Director Age      Mgmt        For         For         For
                  Limit

15               Amendment Regarding Censors           Mgmt        For         For         For
16               Stock Split                           Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer or in
                  Consideration for Contributions in
                  Kind

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

23               Authority to Grant Stock Options      Mgmt        For         For         For
24               Authority to Issue Restricted Shares  Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For



                                                                            
Schoeller-Bleckma
nn
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SBOE             CINS A7362J104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For


4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Scholastic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP  807066105                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barge                     Mgmt        For         For         For
1.2              Elect Marianne Caponnetto             Mgmt        For         For         For
1.3              Elect John McDonald                   Mgmt        For         For         For



                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP  807863105                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Jacqueline Dout              Mgmt        For         For         For
1.2              Elect Terry Lay                       Mgmt        For         For         For
1.3              Elect Herbert Trucksess, III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Schroders plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SDR              CINS G7860B102                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Michael Dobson                  Mgmt        For         For         For
5                Elect Massimo Tosato                  Mgmt        For         For         For
6                Elect Andrew Beeson                   Mgmt        For         For         For
7                Elect Bruno Schroder                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Equity Compensation Plan              Mgmt        For         For         For
12               Share Option Plan                     Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Schulthess Group
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SGRN             CINS H86243138                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A









2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Schulthess Group
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SGRN             CINS H86243138                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendment Regarding Elimination of    Mgmt        For         For         For
                  Share Transfer
                  Restrictions

8                Amendment Regarding Elimination of    Mgmt        For         For         For
                  Cap on Voting
                  Rights

9                Election of Directors                 Mgmt        Abstain     Abstain     For
10               Appointment of Auditor                Mgmt        For         For         For









                                                                            
Schweiter
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
SWTQ             CINS H73431142                        05/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening                               Mgmt        For         TNA         N/A
3                Report on Fiscal Year 2010            Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Dividends from Capital Reserves       Mgmt        For         TNA         N/A
8                Elect Beat Siegrist                   Mgmt        For         TNA         N/A
9                Elect Beat Frey                       Mgmt        For         TNA         N/A
10               Elect Heinrich Fischer                Mgmt        For         TNA         N/A
11               Elect Rolf-Dieter Schoemezler         Mgmt        For         TNA         N/A
12               Elect Lukas Braunschweiler            Mgmt        For         TNA         N/A
13               Elect Jacques Sanche                  Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Schweitzer-Maudui
t International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claire Arnold                   Mgmt        For         For         For
1.2              Elect Robert McCullough               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Schweizerische
 National-Versich
erungs-Gesellscha
ft

Ticker           Security ID:                          Meeting Date             Meeting Status
NATN             CINS H57009146                        05/16/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Schweizerische
 National-Versich
erungs-Gesellscha
ft

Ticker           Security ID:                          Meeting Date             Meeting Status
NATN             CINS H57009146                        05/16/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Amendments to Articles Regarding the  Mgmt        For         TNA         N/A
                  Right to Add Agenda
                  Items

8                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Directors' Term
                  Lengths

9                Elect Balz Hosly                      Mgmt        For         TNA         N/A
10               Elect Peter Kaemmerer                 Mgmt        For         TNA         N/A
11               Elect Hans-Jorg Vetter                Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP  80862K104                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Saxe                        Mgmt        For         For         For
1.2              Elect Friedhelm Blobel                Mgmt        For         For         For
1.3              Elect Peter Barrett                   Mgmt        For         For         For
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Trevor Jones                    Mgmt        For         For         For
1.6              Elect Gregg Lapointe                  Mgmt        For         For         For
1.7              Elect Ira Lawrence                    Mgmt        For         For         For
1.8              Elect Mark Lotter                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Scientific Games
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMS             CUSIP  80874P109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lorne Weil                      Mgmt        For         For         For
1.2              Elect David Kennedy                   Mgmt        For         For         For
1.3              Elect Michael Chambrello              Mgmt        For         For         For
1.4              Elect Peter Cohen                     Mgmt        For         For         For
1.5              Elect Gerald Ford                     Mgmt        For         For         For
1.6              Elect J. Robert Kerrey                Mgmt        For         For         For
1.7              Elect Ronald Perelman                 Mgmt        For         For         For
1.8              Elect Michael Regan                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Eric Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Option-to-RSU Exchange Program  Mgmt        For         Against     Against
4                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Scomi Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
SCOMI            CINS Y7677T106                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Scomi Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
SCOMI            CINS Y7677T106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Haron bin Siraj                 Mgmt        For         For         For
2                Elect Sreesanthan Eliathamby          Mgmt        For         For         For
3                Elect Shah Hakim @ Shahzanim bin Zain Mgmt        For         For         For
4                Elect Abdul Rahim bin Abu Bakar       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
SCOR S.E.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCR              CINS F15561677                        05/04/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Gerard Andreck                  Mgmt        For         For         For
8                Elect Peter  Eckert                   Mgmt        For         For         For
9                Elect Charles Gave                    Mgmt        For         For         For
10               Elect Denis Kessler                   Mgmt        For         For         For

11               Elect Daniel Lebegue                  Mgmt        For         For         For
12               Elect Guillaume Sarkozy               Mgmt        For         For         For
13               Elect Luc Rouge                       Mgmt        For         For         For
14               Elect Guylaine Saucier                Mgmt        For         For         For
15               Elect Jean-Claude Seys                Mgmt        For         For         For
16               Elect Claude Tendil                   Mgmt        For         For         For
17               Elect Daniel Valot                    Mgmt        For         For         For
18               Elect Georges Chodron de Courcel as   Mgmt        For         For         For
                  Censor

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

28               Authority to Issue Warrants for the   Mgmt        For         For         For
                  Benefit of
                  Underwriters

29               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

30               Authority to Grant Stock Options      Mgmt        For         For         For
31               Authority to Issue Restricted Shares  Mgmt        For         For         For
32               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

33               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
36               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Scorpio Tankers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STNG             CUSIP  Y7542C106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuele Lauro                  Mgmt        For         For         For
1.2              Elect Ademaro Lanzara                 Mgmt        For         For         For
2                Termination of Administrative         Mgmt        For         For         For
                  Services
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scottish and
 Southern Energy
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SSE              CINS G7885V109                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nick Baldwin                    Mgmt        For         For         For
5                Elect Richard Gillingwater            Mgmt        For         For         For
6                Elect Alistair Phillips-Davies        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
SDI Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2351             CINS Y7544F107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For













                                                                            
SDL plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SDL              CINS G79433127                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect John Matthews                   Mgmt        For         For         For
5                Elect Chris Batterham                 Mgmt        For         For         For
6                Elect Joe Campbell                    Mgmt        For         For         For
7                Elect John Hunter                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               2011 Long Term Incentive Plan         Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SDN Company Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
99220            CINS Y7642U105                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Elect LIM In Chul                     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For

7                Stock Option Grant                    Mgmt        For         For         For



                                                                            
Sea Sonic
 Electronics Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6203             CINS Y7562D109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Seaboard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP  811543107                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bresky                   Mgmt        For         For         For
1.2              Elect David Adamsen                   Mgmt        For         For         For
1.3              Elect Douglas Baena                   Mgmt        For         For         For
1.4              Elect Joseph Rodrigues                Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seabridge Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEA              CUSIP  811916105                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Anthony                   Mgmt        For         For         For
1.2              Elect Douglas Barr                    Mgmt        For         For         For
1.3              Elect A. Frederick Banfield           Mgmt        For         For         For
1.4              Elect Thomas Dawson                   Mgmt        For         For         For
1.5              Elect Louis Fox                       Mgmt        For         For         For
1.6              Elect Rudi Fronk                      Mgmt        For         For         For
1.7              Elect Eliseo Gonzalez-Urien           Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         For         For
5                Stock Option Grant to Directors       Mgmt        For         For         For
6                Stock Option Grant to CFO             Mgmt        For         For         For
7                Stock Option Grant to Douglas Barr    Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
SeaBright
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBX              CUSIP  811656107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Pasqualetto                Mgmt        For         For         For
1.2              Elect Joseph Edwards                  Mgmt        For         For         For
1.3              Elect William Feldman                 Mgmt        For         For         For
1.4              Elect Mural Josephson                 Mgmt        For         For         For
1.5              Elect George Morvis                   Mgmt        For         For         For
1.6              Elect Michael Rice                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SeaChange
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEAC             CUSIP  811699107                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Olson                    Mgmt        For         For         For
1.2              Elect Carlo Salvatori                 Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Seacor Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacube
 Container
 Leasing
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOX              CUSIP  G79978105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hacker                  Mgmt        For         For         For
1.2              Elect Joseph Kwok                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Seadrill Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SDRL             CINS G7945E105                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect John Fredriksen                 Mgmt        For         For         For
5                Elect Tor Olav Troim                  Mgmt        For         For         For
6                Elect Kate Blankenship                Mgmt        For         For         For
7                Elect Kjell Jacobsen                  Mgmt        For         For         For
8                Elect Kathrine Fredriksen             Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For

9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Issuance of Treasury Shares           Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Seah Besteel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1430             CINS Y7548M108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Seah Holdings
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
58650            CINS Y75484108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For









                                                                            
Seah Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3030             CINS Y75491103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SON Bong Rak                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect William Hickey                  Mgmt        For         For         For
7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         For         For
9                Elect William Marino                  Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         For         For
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP  812139301                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Brown                     Mgmt        For         For         For
1.2              Elect Deborah Ellinger                Mgmt        For         For         For
1.3              Elect James Johnston                  Mgmt        For         For         For
1.4              Elect Gary Morin                      Mgmt        For         For         For
1.5              Elect Dean Nelson                     Mgmt        For         For         For
1.6              Elect Paul Norris                     Mgmt        For         For         For
1.7              Elect John Replogle                   Mgmt        For         For         For
1.8              Elect Richard Roedel                  Mgmt        For         For         For
1.9              Elect Lawrence Rogers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis D'Ambrosio                Mgmt        For         For         For
1.2              Elect William Kunkler III             Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         For         For
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Seat Pagine
 Gialle
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CINS T8380H120                        04/19/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SEB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SK               CINS F82059100                        05/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Hubert Fevre                    Mgmt        For         For         For
9                Elect Jacques Gairard                 Mgmt        For         For         For
10               Elect Cedric Lescure                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Grant Stock Options      Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

20               Authority to Increase Capital  Under  Mgmt        For         For         For
                  Employee Savings
                  Plans

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sebang Co., Ltd
 (fka Global
 Enterprise
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
4360             CINS Y7566P116                        02/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
SEC Carbon
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5304             CINS J69929107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tamiaki Ohtani                  Mgmt        For         Against     Against
2                Elect Yoshihiro Tsurusaki             Mgmt        For         For         For
3                Elect Keiichi Sakon                   Mgmt        For         For         For
4                Elect Hirofumi Ninomiya               Mgmt        For         For         For
5                Elect Kiyoshi Yoshizawa               Mgmt        For         For         For
6                Elect Hirokazu Kinugasa               Mgmt        For         For         For
7                Elect Hisakazu Ohtani                 Mgmt        For         For         For
8                Elect Tomoo Mizutani                  Mgmt        For         For         For
9                Elect Kazunori Egawa                  Mgmt        For         For         For





                                                                            
Seche
 Environnement
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHP             CINS F8211M103                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean Bensaid                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Restricted Stock   Mgmt        For         For         For
14               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sechilienne-Sidec
Ticker           Security ID:                          Meeting Date             Meeting Status
SECH             CINS F82125109                        05/25/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

8                Related Party Transactions            Mgmt        For         For         For
9                Elect Patrick de Giovanni             Mgmt        For         For         For
10               Elect Claude Rosevegue                Mgmt        For         For         For
11               Elect Myriam Maestroni                Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Amend Article 28                      Mgmt        For         For         For
17               Amend Article 32                      Mgmt        For         For         For
18               Amend Article 32                      Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Secom Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9735             CINS J69972107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Iida                     Mgmt        For         For         For
5                Elect Juichi Toda                     Mgmt        For         For         For
6                Elect Shohei Kimura                   Mgmt        For         Against     Against
7                Elect Kanemasa Haraguchi              Mgmt        For         For         For
8                Elect Shuhji Maeda                    Mgmt        For         For         For
9                Elect Kohichi Satoh                   Mgmt        For         For         For

10               Elect Fumio Obata                     Mgmt        For         For         For
11               Elect Katsuhisa Kuwahara              Mgmt        For         For         For
12               Elect Yasuo Nakayama                  Mgmt        For         For         For
13               Elect Hiroshi Itoh                    Mgmt        For         For         For
14               Elect Takayuki Itoh                   Mgmt        For         For         For
15               Elect Teruo Ogino                     Mgmt        For         For         For
16               Elect Ken Tsunematsu                  Mgmt        For         For         For
17               Elect Hiroshi Yasuda                  Mgmt        For         For         For
18               Elect Kohhei Yamashita                Mgmt        For         For         For
19               Elect Seiji Sakamoto                  Mgmt        For         For         For
20               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SECU-B           CINS W7912C118                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Dividend Record Date                  Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For

20               Compensation Guidelines               Mgmt        For         For         For
21               Incentive Scheme 2011                 Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SECU-B           CINS W7912C118                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Share Issue                           Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Security Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SECB             CINS Y7571C100                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to order                         Mgmt        For         For         For
3                Proof of Notice                       Mgmt        For         For         For
4                Approval of Minutes                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For

6                Elect Frederick Dy                    Mgmt        For         For         For
7                Elect Paul Ung                        Mgmt        For         For         For
8                Elect Alberto Villarosa               Mgmt        For         For         For
9                Elect Diana Aguilar                   Mgmt        For         For         For
10               Elect Philip Ang                      Mgmt        For         For         For
11               Elect Anastasia Dy                    Mgmt        For         For         For
12               Elect Jose Facundo                    Mgmt        For         For         For
13               Elect James Hung                      Mgmt        For         For         For
14               Elect Jose Perpetuo Lotilla           Mgmt        For         For         For
15               Elect Eduardo Plana                   Mgmt        For         For         For
16               Elect Rafael Simpao, Jr.              Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For
19               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sedgman Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SDM              CINS Q8434X108                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Russell  Kempnich            Mgmt        For         For         For
3                Re-elect Donald Argent                Mgmt        For         For         For
4                Elect Bruce Munro                     Mgmt        For         For         For



                                                                            
Seek Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SEK              CINS Q8382E102                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For

3                Elect Denise Bradley                  Mgmt        For         For         For
4                Re-elect Robert Watson                Mgmt        For         For         For
5                Equity Grant (Executive Director and  Mgmt        For         For         For
                  Joint CEO Andrew
                  Bassat)

6                Increase NED's Fee Cap                Mgmt        For         For         For
7                Amend Constitution (Dividends)        Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
Sega Sammy
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
6460             CINS J7028D104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hajime Satomi                   Mgmt        For         For         For
4                Elect Keishi Nakayama                 Mgmt        For         For         For
5                Elect Okitane Usui                    Mgmt        For         For         For
6                Elect Hisao Oguchi                    Mgmt        For         For         For
7                Elect Yuji Iwanaga                    Mgmt        For         For         For
8                Elect Takeshi Natsuno                 Mgmt        For         For         For



                                                                            
Segro Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SGRO             CINS G80277141                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Director's Remuneration Report        Mgmt        For         For         For
4                Elect Nigel Rich                      Mgmt        For         For         For
5                Elect Andrew Palmer                   Mgmt        For         For         For

6                Elect Christopher Peacock             Mgmt        For         For         For
7                Elect Mark Robertshaw                 Mgmt        For         For         For
8                Elect Doug Webb                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               General Disapplication of Preemptive  Mgmt        For         For         For
                  Rights

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to set general meeting      Mgmt        For         For         For
                  notice period to 14
                  days

18               Renewal of the Savings Related Share  Mgmt        For         For         For
                  Option
                  Scheme




                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Seika Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8061             CINS J70230115                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyasu Nishi                  Mgmt        For         Against     Against
3                Elect Kazutaka Komoda                 Mgmt        For         For         For
4                Elect Yutaka Ohtani                   Mgmt        For         For         For
5                Elect Takao Miyoshi                   Mgmt        For         For         For
6                Elect Kenichi Takenaka                Mgmt        For         For         For
7                Elect Kenji Minami                    Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

9                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Seikagaku Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4548             CINS J75584102                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Ken Mizutani                    Mgmt        For         Against     Against
3                Elect Toshinori Yagura                Mgmt        For         For         For
4                Elect Masaomi Miyamoto                Mgmt        For         For         For
5                Elect Eiji Katayama                   Mgmt        For         For         For
6                Elect Hideki Kawamura                 Mgmt        For         For         For
7                Elect Kazuaki Ohnishi                 Mgmt        For         For         For
8                Elect Yasushi Fukumoto                Mgmt        For         For         For
9                Elect Shinichi Ishikawa               Mgmt        For         For         For
10               Elect Nobuhiro Takeuchi               Mgmt        For         For         For
11               Elect Junya Satoh                     Mgmt        For         For         For
12               Elect Akifumi Yamada                  Mgmt        For         For         For

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Seiko Epson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6724             CINS J7030F105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Seiji Hanaoka                   Mgmt        For         Against     Against
4                Elect Yasuo Hattori                   Mgmt        For         For         For
5                Elect Minoru Usui                     Mgmt        For         For         For
6                Elect Masayuki Morozumi               Mgmt        For         For         For
7                Elect Kenji Kubota                    Mgmt        For         For         For
8                Elect Torao Yajima                    Mgmt        For         For         For
9                Elect Seiichi Hirano                  Mgmt        For         For         For
10               Elect Tadaaki Hagata                  Mgmt        For         For         For
11               Elect Noriyuki Hama                   Mgmt        For         For         For
12               Elect Yoneharu Fukushima              Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Seiko Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8050             CINS J7029N101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shinji Hattori                  Mgmt        For         For         For
3                Elect Yoshinobu Nakamura              Mgmt        For         For         For

4                Elect Hitoshi Murakami                Mgmt        For         For         For
5                Elect Shuntaroh Ishii                 Mgmt        For         For         For
6                Elect Akio Naitoh                     Mgmt        For         For         For
7                Elect Masafumi Shinpo                 Mgmt        For         For         For
8                Elect Yoshinobu Hirata                Mgmt        For         For         For
9                Elect Satoshi Doi                     Mgmt        For         For         For
10               Elect Akio Harada                     Mgmt        For         For         For
11               Elect Toshimi Ohuchi                  Mgmt        For         For         For
12               Elect Yoshiaki Yamauchi               Mgmt        For         For         For
13               Elect Yoshiroh Aoki                   Mgmt        For         For         For



                                                                            
Seino Holdings
 Co., Ltd. (fka
 Seino
 Transportation
 Co.,
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
9076             CINS J70316138                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshikazu Taguchi               Mgmt        For         For         For
3                Elect Yoshitaka Taguchi               Mgmt        For         For         For
4                Elect Takao Taguchi                   Mgmt        For         For         For
5                Elect Yoshitaka Nasuno                Mgmt        For         For         For
6                Elect Mitsuo Mekada                   Mgmt        For         For         For
7                Elect Shizutoshi Ohtsuka              Mgmt        For         For         For
8                Elect Hidemi Maruta                   Mgmt        For         For         For
9                Elect Shinpei Andoh                   Mgmt        For         For         For
10               Elect Yuji Tanahashi                  Mgmt        For         For         For
11               Elect Kenjiroh Ueno                   Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against







                                                                            
Seiren Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3569             CINS J70402102                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 10                      Mgmt        For         For         For
12               Elect Nominee 11                      Mgmt        For         For         For



                                                                            
Sejong
 Industrial Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
33530            CINS Y75774102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Sekerbank AS
Ticker           Security ID:                          Meeting Date             Meeting Status
SKBNK            CINS M82584109                        03/15/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Reports of the Board and the          Mgmt        For         For         For
                  Statutory
                  Auditor

4                Report of the Auditor                 Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Capitalization of Shares              Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

11               Election of Statutory Auditors        Mgmt        For         For         For
12               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

13               Charitable Donations                  Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Wishes and closing                    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sekerbank AS
Ticker           Security ID:                          Meeting Date             Meeting Status
SKBNK            CINS M82584109                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Amendment to Article 18               Mgmt        For         For         For

4                Closing                               Mgmt        For         For         For



                                                                            
Sekisui Chemical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4204             CINS J70703137                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naofumi Negishi                 Mgmt        For         For         For
4                Elect Takayoshi Matsunaga             Mgmt        For         For         For
5                Elect Teiji Kohge                     Mgmt        For         For         For
6                Elect Hajime Kubo                     Mgmt        For         For         For
7                Elect Kohzoh Takami                   Mgmt        For         For         For
8                Elect Satoshi Uenoyama                Mgmt        For         For         For
9                Elect Naotake Ohkubo                  Mgmt        For         For         For
10               Elect Tohru Tsuji                     Mgmt        For         For         For
11               Elect Tohru Nagashima                 Mgmt        For         For         For
12               Elect Hirofumi Ohnishi                Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
Sekisui House,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS J70746136                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Bonus                                 Mgmt        For         For         For



                                                                            
Sekisui Jushi
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
4212             CINS J70789110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yaichiroh Fukui                 Mgmt        For         For         For
2                Elect Yutaka Tohji                    Mgmt        For         For         For
3                Elect Hitoshi Takeda                  Mgmt        For         For         For
4                Elect Yoshinobu Nishio                Mgmt        For         For         For
5                Elect Shiroh Wakui                    Mgmt        For         For         For
6                Elect Kazuhiko Masuda                 Mgmt        For         For         For
7                Elect Hiroshi Baba                    Mgmt        For         For         For
8                Elect Ryuhji Imazu                    Mgmt        For         For         For
9                Elect Kohji Wakayama                  Mgmt        For         For         For
10               Elect Nobuaki Watanabe                Mgmt        For         For         For



                                                                            
Sekisui Plastics
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4228             CINS J70832126                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nominee 1                       Mgmt        For         For         For
4                Elect Nominee 2                       Mgmt        For         For         For
5                Elect Nominee 3                       Mgmt        For         For         For




                                                                            
Selcuk Ecza
 Deposu Ticaret
 ve Sanayi
 A.S

Ticker           Security ID:                          Meeting Date             Meeting Status
SELEC            CINS M8272M101                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Director

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports; Charitable      Mgmt        For         For         For
                  Donations

5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

8                Appointment of Auditor                Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Closing                               Mgmt        For         For         For



                                                                            
Select Comfort
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCSS             CUSIP  81616X103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathy Nedorostek                Mgmt        For         For         For
1.2              Elect Michael Peel                    Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Select Medical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CUSIP  81619Q105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Cressey                   Mgmt        For         For         For
1.2              Elect Robert Ortenzio                 Mgmt        For         For         For
1.3              Elect Leopold Swergold                Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bauer                      Mgmt        For         For         For
2                Elect John Burville                   Mgmt        For         For         For
3                Elect Joan Lamm-Tennant               Mgmt        For         For         For
4                Elect Michael Morrissey               Mgmt        For         For         For
5                Elect Gregory Murphy                  Mgmt        For         For         For
6                Elect Cynthia Nicholson               Mgmt        For         For         For
7                Elect Ronald O'Kelley                 Mgmt        For         For         For
8                Elect William Rue                     Mgmt        For         For         For

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seloger.Com
Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CINS F8300W111                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment Regarding Cap on Voting     Mgmt        For         Against     Against
                  Rights

5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SEMAFO Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMF              CUSIP  816922108                      05/10/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terence Bowles                  Mgmt        For         For         For
1.2              Elect Pierre Claver Damiba            Mgmt        For         For         For
1.3              Elect Benoit La Salle                 Mgmt        For         For         For
1.4              Elect Jean Lamarre                    Mgmt        For         For         For
1.5              Elect John LeBoutillier               Mgmt        For         For         For
1.6              Elect Gilles Masson                   Mgmt        For         For         For
1.7              Elect Lawrence McBrearty              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Semapa SA
 (Sociedade de
 Investimento e
 Gestao SGPS,
 S.A)

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CINS X7936A113                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Individual Accounts and Reports       Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
                  and
                  Bonds

8                Co-option of Remuneration Committee   Mgmt        For         For         For
                  Member

9                Amendments to Articles                Mgmt        For         For         For



                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Tang Kin Fei                    Mgmt        For         For         For
5                Elect Margaret Lui                    Mgmt        For         For         For
6                Elect Mohd Hassan Marican             Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans




                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
SembCorp Marine
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S51              CINS Y8231K102                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ajaib Haridass                  Mgmt        For         For         For
4                Elect TANG Kin Fei                    Mgmt        For         For         For
5                Elect Richard Hale                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Sembcorp Marine
                  Performance Share Plan 2010 and the
                  Sembcorp Marine Restricted Share
                  Plan
                  2010

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SembCorp Marine
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S51              CINS Y8231K102                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Semen Gresik
Ticker           Security ID:                          Meeting Date             Meeting Status
SMGR             CINS Y7142G168                        03/11/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Commissioners and         Mgmt        For         Abstain     Against
                  Directors

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Semen Gresik
Ticker           Security ID:                          Meeting Date             Meeting Status
SMGR             CINS Y7142G168                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Annual Report and Ratification of     Mgmt        For         For         For
                  Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Semiconductor
 Manufacturing
 Internationation
al
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
981              CINS G8020E101                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Convertible        Mgmt        For         For         For
                  Preferred Shares to China
                  Investment
                  Corporation

4                Authority to Issue Convertible        Mgmt        For         For         For
                  Preferred Shares to
                  Datang











                                                                            
Semiconductor
 Manufacturing
 Internationation
al
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
981              CINS G8020E101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Wang                      Mgmt        For         For         For
3                Elect GAO Yonggang                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Semiconductor
 Manufacturing
 Internationation
al
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
981              CINS G8020E101                        09/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Subscription Agreement    Mgmt        For         For         For
4                Waiver of Lock-Up Restrictions        Mgmt        For         Against     Against




                                                                            
Semperit AG
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CINS A76473122                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Elect Walter Lederer                  Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability




                                                                            
Semtech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP  816850101                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Antle                      Mgmt        For         For         For
1.2              Elect W. Dean Baker                   Mgmt        For         For         For
1.3              Elect James Burra                     Mgmt        For         For         For
1.4              Elect Bruce Edwards                   Mgmt        For         For         For
1.5              Elect Rockell Hankin                  Mgmt        For         For         For
1.6              Elect James Lindstrom                 Mgmt        For         For         For
1.7              Elect Mohan Maheswaran                Mgmt        For         For         For
1.8              Elect John Piotrowski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
Senao
 International
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2450             CINS Y7632F100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Seneca Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SENEA            CUSIP  817070501                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gaylord                    Mgmt        For         Withhold    Against
1.2              Elect Susan Henry                     Mgmt        For         Withhold    Against
1.3              Elect Susan Stuart                    Mgmt        For         Withhold    Against
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Senior Housing
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP  81721M109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Zeytoonjian           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Senior plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNR              CINS G8031U102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Best                      Mgmt        For         For         For
5                Elect Martin Clark                    Mgmt        For         For         For
6                Elect Ian Much                        Mgmt        For         For         For
7                Elect Simon Nicholls                  Mgmt        For         For         For
8                Elect Mark Rollins                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Senko Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9069             CINS J71004139                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y5.00 for a Payout Ratio of
                  54.2%

2                Amendments to Articles to Expand      Mgmt        For         For         For
                  Business Lines and Limit Liability
                  of Directors Statutory
                  Auditors

3                Elect Yasuhisa Fukuda                 Mgmt        For         Against     Against
4                Elect Takeyo Tezuka                   Mgmt        For         For         For
5                Elect Hisao Takahashi                 Mgmt        For         For         For
6                Elect Masuo Tanaka                    Mgmt        For         For         For
7                Elect Kengo Tanaka                    Mgmt        For         For         For
8                Elect Yasushi Morimoto                Mgmt        For         For         For
9                Elect Yoshihiro Kawase                Mgmt        For         For         For
10               Elect Kazuaki Oike                    Mgmt        For         For         For
11               Elect Masami Fujimori                 Mgmt        For         For         For
12               Elect Kazuhiro Yamanaka               Mgmt        For         For         For
13               Elect Hirofumi Teramachi              Mgmt        For         For         For
14               Elect Hiroko Ameno                    Mgmt        For         For         For
15               Elect Masakazu Tsuji                  Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

17               Stock Option Plan                     Mgmt        For         For         For















                                                                            
Senomyx, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNMX             CUSIP  81724Q107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Billingsley               Mgmt        For         For         For
1.2              Elect Stephen Block                   Mgmt        For         For         For
1.3              Elect Mary Ann Gray                   Mgmt        For         For         For
1.4              Elect Michael Herman                  Mgmt        For         For         For
1.5              Elect Jay Short                       Mgmt        For         For         For
1.6              Elect Kent Snyder                     Mgmt        For         For         For
1.7              Elect Christopher Twomey              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sensata
 Technologies
 Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ST               CUSIP  N7902X106                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Wroe, Jr. or Mark Roskam Mgmt        For         For         For
2                Elect Ed Conrad or Mark Roskam        Mgmt        For         For         For
3                Elect Paul Edgerley or Mark Roskam    Mgmt        For         For         For
4                Elect Michael Jacobson or Mark Roskam Mgmt        For         For         For
5                Elect John Lewis or Mark Roskam       Mgmt        For         For         For
6                Elect Seth Meisel or Mark Roskam      Mgmt        For         For         For


7                Elect Charles Peffer or Mark Roskam   Mgmt        For         For         For
8                Elect Michael Ward or Mark Roskam     Mgmt        For         For         For
9                Elect Stephen Zide or Mark Roskam     Mgmt        For         For         For
10               Elect Kirk Pond or Mark Roskam        Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sensata
 Technologies
 Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
ST               CUSIP  N7902X106                      05/10/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports 2010; Reserves   Mgmt        For         For         For
                  and Dividend Policy; Authority to
                  Issue Annual Accounts in
                  English

2                Accounts and Reports 2009; Authority  Mgmt        For         Abstain     Against
                  to Issue Annual Accounts in
                  English

3                Ratification of Board Acts            Mgmt        For         Abstain     Against
4                Authority to Repurchase Shares        Mgmt        For         Against     Against
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Amendments to Articles                Mgmt        For         For         For
















                                                                            
Senshu Ikeda
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8714             CINS J71435101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Repurchase of Preferred Stock         Mgmt        For         For         For
3                Elect Moritaka Hattori                Mgmt        For         For         For
4                Elect Norimasa Yoshida                Mgmt        For         Against     Against
5                Elect Kiyotsugu Itoh                  Mgmt        For         For         For
6                Elect Kazuhiro Masao                  Mgmt        For         For         For
7                Elect Akihide Takigawa                Mgmt        For         For         For
8                Elect Kazuyuki Kataoka                Mgmt        For         For         For
9                Elect Noboru Komiya                   Mgmt        For         For         For
10               Elect Hirohisa Fujita                 Mgmt        For         For         For
11               Elect Naoya Fukuchi                   Mgmt        For         For         For
12               Elect Kazuhiro Isumi                  Mgmt        For         For         For
13               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
14               Elect Kazuo Hiramatsu                 Mgmt        For         For         For
15               Election of Taroh Ohhashi             Mgmt        For         For         For
16               Election of Kazumasa Kuboi            Mgmt        For         For         For



                                                                            
Senshukai
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8165             CINS J71090104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuhiro Yukimachi              Mgmt        For         Against     Against
4                Elect Michio Tanabe                   Mgmt        For         For         For

5                Elect Kiichi Tagawa                   Mgmt        For         For         For
6                Elect Shohhachi Sawamoto              Mgmt        For         For         For
7                Elect Mamoru Asada                    Mgmt        For         For         For
8                Elect Shigemitsu Mineoka              Mgmt        For         For         For
9                Elect Hiroyuki Hoshino                Mgmt        For         For         For
10               Elect Tomoko Ohishi                   Mgmt        For         For         For
11               Elect Toshikatsu Sano                 Mgmt        For         For         For
12               Elect Yoshihiro Nakabayashi           Mgmt        For         For         For
13               Elect Makoto Yamamoto                 Mgmt        For         For         For
14               Elect Hideyuki Koizumi                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         For         For
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For
1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Sentul City Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
BKSL             CINS Y7135Q165                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners




                                                                            
Sentul City Tbk
Ticker           Security ID:                          Meeting Date             Meeting Status
BKSL             CINS Y7135Q165                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Utilization of Funds                  Mgmt        For         For         For
5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

6                Directors' and Commissioners' Fees    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
Seobu Truck
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
6730             CINS Y7633P107                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect SEUNG Man Ho                    Mgmt        For         For         For
4                Elect SHIN Keum Sook                  Mgmt        For         For         For
5                Elect CHUN Won Jae                    Mgmt        For         For         For
6                Elect CHO Sung Hoon                   Mgmt        For         For         For
7                Elect KIM Kook Jin                    Mgmt        For         For         For
8                Elect KIM Kyung Han                   Mgmt        For         For         For
9                Elect WANG Sang Han                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Against     Against
11               Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Seohee
 Construction
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
35890            CINS Y7633Y108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Bong Kwan                   Mgmt        For         For         For
3                Elect KWAK Sun Ki                     Mgmt        For         For         For
4                Elect KIM Chang Geun                  Mgmt        For         For         For
5                Elect SON Sung Ho                     Mgmt        For         For         For
6                Election of Corporate Auditor         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Seoul
 Semiconductor

Ticker           Security ID:                          Meeting Date             Meeting Status
46890            CINS Y7666J101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect LEE Chung Hoon                  Mgmt        For         For         For
3                Elect CHUN Sang Yoon                  Mgmt        For         For         For
4                Elect HAN Seung Soo                   Mgmt        For         For         For
5                Elect LEE Chae Wook                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Against     Against
7                Corporate Auditor's Fees              Mgmt        For         For         For
8                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Sequana Capital
Ticker           Security ID:                          Meeting Date             Meeting Status
SEQ              CINS F83150114                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Pierluigi Riches                Mgmt        For         For         For

10               Elect Luc Argand                      Mgmt        For         For         For
11               Elect Jean-Pascal Beaufret            Mgmt        For         For         For
12               Elect Tiberto Brandolini d'Adda       Mgmt        For         For         For
13               Elect Nicolas Lebard                  Mgmt        For         For         For
14               Elect Pierre Martinet                 Mgmt        For         For         For
15               Elect Pascal Lebard                   Mgmt        For         For         For
16               Elect Laurent Mignon                  Mgmt        For         For         For
17               Elect Raffaella  Papa                 Mgmt        For         For         For
18               Elect Michel Taittinger               Mgmt        For         For         For
19               Elect Alessandro Potesta? as Censor   Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         Against     Against
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

25               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

26               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

27               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

29               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

30               Authority To Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

31               Authority To Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Sequenom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP  817337405                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst-Gunter Afting             Mgmt        For         For         For
1.2              Elect Kenneth Buechler                Mgmt        For         For         For
1.3              Elect John Fazio                      Mgmt        For         For         For
1.4              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.5              Elect Richard Lerner                  Mgmt        For         For         For
1.6              Elect Ronald Lindsay                  Mgmt        For         For         For
1.7              Elect David Pendarvis                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Serco Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SRP              CINS G80400107                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Brooks                     Mgmt        For         For         For
5                Elect Alastair Lyons                  Mgmt        For         For         For
6                Elect Christopher Hyman               Mgmt        For         For         For
7                Elect Andrew Jenner                   Mgmt        For         For         For
8                Elect David Richardson                Mgmt        For         For         For

9                Elect Leonard Broese van Groenou      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

18               Elect Angie Risley                    Mgmt        For         For         For



                                                                            
Service
 Corporation
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP  817565104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Ryan                     Mgmt        For         For         For
1.2              Elect S. Malcolm Gillis               Mgmt        For         For         For
1.3              Elect Clifton Morris, Jr.             Mgmt        For         For         For
1.4              Elect W. Blair Waltrip                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Amendment to the Director Fee Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
SES SA
Ticker           Security ID:                          Meeting Date             Meeting Status
28734            CINS L8300G135                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Attendance List, Quorum and Agenda    Mgmt        Abstain     For         Against
4                Appointment of a Secretary and Two    Mgmt        For         For         For
                  Scrutineers

5                Presentation of Board Report          Mgmt        For         For         For
6                Presentation of Activity Report       Mgmt        For         For         For
7                Presentation of Financial Results     Mgmt        For         For         For
8                Presentation of the Auditor Report    Mgmt        For         For         For
9                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and
                  Reports

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Allocation of Profits to Reserves     Mgmt        For         For         For
12               Ratification of Board Acts            Mgmt        For         For         For
13               Ratification of Auditor Acts          Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Director Term Lengths                 Mgmt        For         For         For
18               Elect Marc Beuls                      Mgmt        For         For         For
19               Elect Marcus Bicknell                 Mgmt        For         For         For
20               Elect Bridget Cosgrave                Mgmt        For         For         For
21               Elect Hadelin de Liedekerke Beaufort  Mgmt        For         For         For
22               Elect Jacques Espinasse               Mgmt        For         For         For
23               Elect Robert Ross                     Mgmt        For         For         For
24               Elect Karim Sabbagh                   Mgmt        For         For         For
25               Elect Christian Schaack               Mgmt        For         For         For
26               Elect Terry Seddon                    Mgmt        For         For         For
27               Elect Marc Speeckaert                 Mgmt        For         For         For
28               Elect Gerd Tenzer                     Mgmt        For         For         For
29               Elect Francois Tesch                  Mgmt        For         For         For

30               Elect Serge  Allegrezza               Mgmt        For         For         For
31               Elect Jean-Claude Finck               Mgmt        For         For         For
32               Elect Gaston Reinesch                 Mgmt        For         For         For
33               Elect Victor Rod                      Mgmt        For         For         For
34               Elect Rene Steichen                   Mgmt        For         For         For
35               Elect Jean-Paul Zens                  Mgmt        For         For         For
36               Term Length of Hadelin de Liedekerke  Mgmt        For         For         For
                  Beaufort, Christian Schaack, Marc
                  Speeckaert, Gerd Tenzer,  Serge
                  Allegrezza, Victor
                  Rod

37               "Term Length of Jacques Espinasse,    Mgmt        For         For         For
                  Robert Ross, Terry Seddon, Francois
                  Tesch, Jean-Claude Finck, Gaston
                  Reinesch"

38               "Term Length of Marc Beuls, Marcus    Mgmt        For         For         For
                  Bicknell, Bridget Cosgrave, Karim
                  Sabbagh, Rene Steichen, Jean-Paul
                  Zens"

39               Directors' Fees                       Mgmt        For         For         For
40               Transaction of Other Business         Mgmt        Abstain     For         Against



                                                                            
Sesa Goa Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SESAGOA          CINS Y7673N111                        04/07/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Long Term Incentive Plan              Mgmt        For         Against     Against
4                Amendment to Compensation Agreement   Mgmt        For         Against     Against
                  of Mr. P.K.
                  Mukherjee

5                Approval of Compensation Mr. Arun     Mgmt        For         Against     Against
                  Kumar
                  Rai

6                Approval of Compensation Mr. Amit     Mgmt        For         Against     Against
                  Pradhan








                                                                            
Sesa Goa Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SESAGOA          CINS Y7673N111                        07/19/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Gurudas Kamat                Mgmt        For         For         For
4                Re-elect Kuldip Kaura                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Sesa Goa Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SESAGOA          CINS Y7673N111                        10/18/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Investment Powers        Mgmt        For         For         For
2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Reappointment of Amit Pradhan as a    Mgmt        For         For         For
                  Wholetime Director; Amendment to
                  Compensation

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Sesoda Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
1708             CINS Y80881108                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Property Purchase                     Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Sevan Marine ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
SEVAN            CINS R776D4103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Agenda                                Mgmt        For         For         For
7                CEO's Address                         Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Election of directors                 Mgmt        For         Abstain     Against
12               Compensation Guidelines               Mgmt        For         Against     Against


13               Cancellation of Existing Authorities  Mgmt        For         For         For
                  to Increase Share
                  Capital

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Treasury Shares    Mgmt        For         Against     Against
                  Pursuant to Stock Option
                  Plan

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

18               Amendments to Articles                Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Amendment Regarding Extraordinary     Mgmt        For         Against     Against
                  Meeting Notice
                  Period




                                                                            
Sevan Marine ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
SEVAN            CINS R776D4103                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Election of Individual to Check       Mgmt        For         For         For
                  Minutes

7                Meeting Notice and Agenda             Mgmt        For         For         For
8                Shareholder Proposal Regarding Board  ShrHldr     N/A         Abstain     N/A
                  Composition

9                Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Nomination
                  Committee












                                                                            
Seven & I
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS J7165H108                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshifumi Suzuki                Mgmt        For         For         For
4                Elect Noritoshi Murata                Mgmt        For         For         For
5                Elect Katsuhiro Gotoh                 Mgmt        For         For         For
6                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
7                Elect Junroh Itoh                     Mgmt        For         For         For
8                Elect Kunio Takahashi                 Mgmt        For         For         For
9                Elect Atsushi Kamei                   Mgmt        For         For         For
10               Elect Ryuhichi Isaka                  Mgmt        For         For         For
11               Elect Kunio Yamashita                 Mgmt        For         For         For
12               Elect Takashi Anzai                   Mgmt        For         For         For
13               Elect Zenkoh Ohtaka                   Mgmt        For         For         For
14               Elect Tsuneo Ohkubo                   Mgmt        For         For         For
15               Elect Noritaka Shimizu                Mgmt        For         For         For
16               Elect Scott Davis                     Mgmt        For         For         For
17               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Seven Bank, Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8410             CINS J7164A104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Anzai                   Mgmt        For         For         For
2                Elect Masatoshi Wakasugi              Mgmt        For         For         For

3                Elect Kensuke Futagoishi              Mgmt        For         For         For
4                Elect Yasuaki Funatake                Mgmt        For         For         For
5                Elect Kazuhiko Ishiguro               Mgmt        For         For         For
6                Elect Yohji Ohhashi                   Mgmt        For         For         For
7                Elect Toshikazu Tamura                Mgmt        For         For         For
8                Elect Tadahiko Ujiie                  Mgmt        For         For         For
9                Elect Naomi Ushio                     Mgmt        For         For         For



                                                                            
Severfield-Rowen
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SFR              CINS G80568135                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Tom Haughey                     Mgmt        For         For         For
5                Elect J. Keith Elliot                 Mgmt        For         For         For
6                Elect John Dodds                      Mgmt        For         For         For
7                Elect Derek Randall                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days














                                                                            
Severn Trent PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SVT              CINS G8056D159                        07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Andrew Duff                     Mgmt        For         For         For
5                Elect Martin Kane                     Mgmt        For         For         For
6                Elect Martin Lamb                     Mgmt        For         For         For
7                Elect Baroness Sheila Noakes          Mgmt        For         For         For
8                Elect Andy Smith                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Ratification of Borrowing             Mgmt        For         For         For
                  Infringements

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Severstal OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
CHMF             CINS 818150302                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Alexey Mordashov                Mgmt        For         For         For

3                Elect Mikhail Noskov                  Mgmt        For         For         For
4                Elect Sergey Kuznetsov                Mgmt        For         For         For
5                Elect Alexey Kulichenko               Mgmt        For         For         For
6                Elect Aleksandr Grubman               Mgmt        For         For         For
7                Elect Christopher Clark               Mgmt        For         For         For
8                Elect Ronald Freeman                  Mgmt        For         For         For
9                Elect Peter Kraljic                   Mgmt        For         For         For
10               Elect Martin Angle                    Mgmt        For         For         For
11               Elect Rolf Stomberg                   Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Elect Artem Voronchikhin              Mgmt        For         For         For
16               Elect Roman Antonov                   Mgmt        For         For         For
17               Elect Svetlana Guseva                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         Against     Against



                                                                            
Severstal OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
CHMF             CINS 818150302                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Participation in the Russian Union    Mgmt        For         For         For
                  of Industrialists and
                  Entrepreneurs














                                                                            
Sewon Cellontech
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
91090            CINS Y7675F116                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect YOO Yong Hyun                   Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
SFA Engineering
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
56190            CINS Y7676C104                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect LEE Myung Jae                   Mgmt        For         For         For
4                Elect RYU Seung Bum                   Mgmt        For         For         For
5                Elect KIM Min Hoon                    Mgmt        For         For         For
6                Elect RYU Seung Bum                   Mgmt        For         For         For
7                Elect KIM Min Hoon                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For










                                                                            
SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP  784153108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Forese                    Mgmt        For         For         For
1.2              Elect Lawrence Gillespie              Mgmt        For         For         For
1.3              Elect J. Ian Morrison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SGS Societe
 Generale de
 Surveillance
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGSN             CINS H7484G106                        03/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Ratification of Board Management Acts Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect John Elkann                     Mgmt        For         TNA         N/A
8                Elect Cornelius Grupp                 Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
SGSB Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600843           CINS Y7678C102                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adjustment to directors               Mgmt        For         For         For
2                Adjustment to Counter Gguarantee      Mgmt        For         For         For
                  Pledged
                  Equity

3                Integration of a Joint Venture        Mgmt        For         For         For
4                Merger by Absorbtion of a             Mgmt        For         Abstain     Against
                  Wholly-owned
                  Subsidiary




                                                                            
SGSB Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600843           CINS Y7678C102                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Approve Loan Scheme and Guarantee     Mgmt        For         For         For
9                Independent Directors' Report         Mgmt        For         For         For







                                                                            
Shaftesbury plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHB              CINS G80603106                        02/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect P. John Manser                  Mgmt        For         For         For
5                Elect John Emly                       Mgmt        For         For         For
6                Elect W. Gordon McQueen               Mgmt        For         For         For
7                Elect Oliver Marriott                 Mgmt        For         For         For
8                Elect Jonathan Lane                   Mgmt        For         For         For
9                Elect Brian Bickell                   Mgmt        For         For         For
10               Elect Simon Quayle                    Mgmt        For         For         For
11               Elect Thomas Welton                   Mgmt        For         For         For
12               Elect Hilary Riva                     Mgmt        For         For         For
13               Elect Jill Little                     Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authorisation of Political Donations  Mgmt        For         For         For
20               Amendment to the Sharesave Scheme     Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Shandong
 Airlines
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
200152           CINS Y7682N102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report on Operations           Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Aircraft Acquisition                  Mgmt        For         For         For
9                Authority to Issue Medium-Term Bonds  Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Aircraft Acquisition                  Mgmt        For         For         For



                                                                            
Shandong Luoxin
 Pharmacy Stock
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS Y7681N103                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Shandong Luoxin
 Pharmacy Stock
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS Y7681N103                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of New H Shares              Mgmt        For         For         For
3                Framework Agreement One               Mgmt        For         For         For
4                Framework Agreement Three             Mgmt        For         For         For
5                Framework Agreement Four              Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shandong Luoxin
 Pharmacy Stock
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS Y7681N103                        06/01/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of New H Shares              Mgmt        For         For         For













                                                                            
Shandong Luoxin
 Pharmacy Stock
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS Y7681N103                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shandong Luoxin
 Pharmacy Stock
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS Y7681N103                        12/29/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
Shandong Molong
 Petroleum
 Machinery

Ticker           Security ID:                          Meeting Date             Meeting Status
568              CINS Y76819112                        02/11/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Use of Proceeds from A Share Issue    Mgmt        For         For         For
                  to Finance
                  Project

3                Use of Proceeds from A Share Issue    Mgmt        For         For         For
                  as Company's General Working
                  Capital

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisory
                  Committee

7                Amendments to Rules for Independent   Mgmt        For         For         For
                  Directors

8                Adoption of Rules for Cumulative      Mgmt        For         Against     Against
                  Voting
                  System




                                                                            
Shandong Molong
 Petroleum
 Machinery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
568              CINS Y76819112                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cessation of Appointment of Auditor   Mgmt        For         For         For
2                Annual Report                         Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect XIAO Qingzhou                   Mgmt        For         For         For
8                Application for Banking Credit        Mgmt        For         For         For
                  Facilities

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisory Committee's Report        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights


















                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewed Annual Caps of Weigao         Mgmt        For         For         For
                  Distribution
                  Agreement

4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        10/08/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For




                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        10/08/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shanghai
 Automation
 Instrumentation
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600848           CINS Y7679S106                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Report on Remuneration for            Mgmt        For         For         For
                  Directors, Supervisors & Senior
                  Executive

7                Report on Re-election of Directors    Mgmt        For         For         For

8                Report on Re-election of Supervisors  Mgmt        For         For         For
9                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

10               Election of Directors (Slate)         Mgmt        For         For         For
11               Election of Supervisory Board         Mgmt        For         For         For
12               Independent Directors' Allowance      Mgmt        For         Abstain     Against
13               Related Party Transactions            Mgmt        For         Against     Against
14               Approval of Credit Line               Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
Shanghai
 Baosight
 Software
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600845           CINS Y7691Z104                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Financial Budget                      Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         Against     Against
9                Elect JIANG Weiming                   Mgmt        For         For         For












                                                                            
Shanghai
 Chlor-Alkali
 Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600618           CINS Y76771115                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Resolution and Financial    Mgmt        For         For         For
                  Budget

5                Authority to Give Guarantees          Mgmt        For         Against     Against
6                Approval of Borrowing                 Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of 2010 Related Party    Mgmt        For         For         For
                  Transactions

9                Approval of 2011 Related Party        Mgmt        For         For         For
                  Transactions

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Election of Supervisory Board: Zhou   Mgmt        For         For         For
                  Guohui




                                                                            
Shanghai Dajiang
 Group Stock
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600695           CINS Y7679K103                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For

5                Independent Directors' Report         Mgmt        For         For         For
6                Authority to Give Guarantees          Mgmt        For         For         For
7                Authority to Issue Loans              Mgmt        For         Against     Against
8                Approval of Borrowing                 Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Annual Report                         Mgmt        For         For         For
11               Approval of Investment                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         Abstain     Against
13               Adoption of Rules for Related Party   Mgmt        For         For         For
                  Transactions

14               Adoption of Rules for Management of   Mgmt        For         For         For
                  Funds Raised from Capital
                  Markets

15               Eligibility for Private A Share       Mgmt        For         For         For
                  Issuance

16               Scheme for Private A Share Issuance   Mgmt        For         For         For
17               Preparatory Plan for Private A Share  Mgmt        For         For         For
                  Issuance

18               Feasibility Report on Use of Proceeds Mgmt        For         For         For
19               Conditional Share Subscription        Mgmt        For         For         For
                  Contract

20               Conditional Share Subscription        Mgmt        For         For         For
                  Contract

21               Approval of Regulatory Exemption      Mgmt        For         For         For
22               Board Authorization to Implement A    Mgmt        For         For         For
                  Share
                  Issuance

23               Withdrawal from Real Estate Business  Mgmt        For         For         For
                  and Transfer of
                  Equity

24               Termination of Contract               Mgmt        For         Abstain     Against



                                                                            
Shanghai Diesel
 Engine Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600841           CINS Y7679L101                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Regulatory Compliance of A Share      Mgmt        For         For         For
                  Offering


2                Provisions of Private Placement       Mgmt        For         For         For
                  Offering

3                Plan for A Share Offering             Mgmt        For         For         For
4                Subscription Agreement with           Mgmt        For         For         For
                  Controlling
                  Company

5                Related Party Transactions            Mgmt        For         For         For
6                Results of Previous Fund Raising      Mgmt        For         For         For
                  Initiative

7                Feasibility Report on Use of Proceeds Mgmt        For         For         For
8                Board Authorization to Implement      Mgmt        For         For         For
                  Issuance




                                                                            
Shanghai Diesel
 Engine Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600841           CINS Y7679L101                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                2010 Financial Resolution and 2011    Mgmt        For         For         For
                  Financial
                  Budget

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Independent Directors' Report         Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         Against     Against
















                                                                            
Shanghai
 Electric Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2727             cins Y76824104                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect XU Ziying                       Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' and Supervisors' Fees      Mgmt        For         For         For
11               Renewal of Liability Insurance        Mgmt        For         For         For
12               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Import & Export Co.,
                  Ltd.

13               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Relay Co.,
                  Ltd.

14               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Wind Power Equipment
                  Dongtai Co.,
                  Ltd.

15               Provision of Guarantee for            Mgmt        For         Against     Against
                  Subsidiaries of Shanghai Electric
                  (Group)
                  Corporation

16               SEC Supplemental Framework Loan and   Mgmt        For         Against     Against
                  Bills Agreement and Revised Annual
                  Caps

17               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights











                                                                            
Shanghai
 Electric Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2727             cins Y76824104                        10/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Interim Dividends       Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai
 Electric Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2727             cins Y76824104                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect XU Jianguo                      Mgmt        For         For         For
3                Elect HUANG Dinan                     Mgmt        For         For         For
4                Elect ZHANG Suxin                     Mgmt        For         For         For
5                Elect YU Yingui                       Mgmt        For         For         For
6                Elect ZHU Kelin                       Mgmt        For         For         For
7                Elect YAO Minfang                     Mgmt        For         For         For
8                Elect ZHU Sendi                       Mgmt        For         For         For
9                Elect Charles CHEUNG Wai Bun          Mgmt        For         For         For
10               Elect LUI Sun Wing                    Mgmt        For         For         For
11               Elect DONG Jianhua as Supervisor      Mgmt        For         For         For
12               Elect ZHOU Changsheng as Supervisor   Mgmt        For         For         For
13               Elect ZHENG Weijian as Supervisor     Mgmt        For         For         For

14               SEC Framework Purchase Agreement and  Mgmt        For         For         For
                  Annual
                  Caps

15               SEC Framework Sales Agreement and     Mgmt        For         For         For
                  Annual
                  Caps

16               SEC Framework Deposit Agreement and   Mgmt        For         Against     Against
                  Annual
                  Caps

17               SEC Framework Loan Agreement and      Mgmt        For         Against     Against
                  Annual
                  Caps




                                                                            
Shanghai
 Erfangji Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600604           CINS Y7681P116                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Extension of Property Sale            Mgmt        For         For         For
2                Extension of Board Mandate for        Mgmt        For         For         For
                  Property
                  Sale

3                Extension of Asset Swap               Mgmt        For         For         For
4                Extension of Board Mandate for Asset  Mgmt        For         For         For
                  Swap




                                                                            
Shanghai
 Erfangji Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600604           CINS Y7681P116                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Financial Budget                      Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Extension of Asset Swap               Mgmt        For         For         For
10               Extension of Board Mandate for Asset  Mgmt        For         For         For
                  Swap




                                                                            
Shanghai Forte
 Land
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
2337             CINS Y7683C105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

8                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Authority to Give Guarantees for the  Mgmt        For         For         For
                  Company's
                  Subsidiaries

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai Forte
 Land
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
2337             CINS Y7683C105                        09/07/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Sale of Equity Interest               Mgmt        For         For         For
4                Grant Waiver to Non-competition       Mgmt        For         For         For
                  Agreement

5                Issuance of Shares                    Mgmt        For         For         For



                                                                            
Shanghai Forte
 Land
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
2337             CINS Y7683C105                        09/07/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Shares                    Mgmt        For         For         For



                                                                            
Shanghai Forte
 Land Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2337             CINS Y7683C105                        04/11/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Delisting                             Mgmt        For         For         For
4                Authorization of the Board to         Mgmt        For         For         For
                  Implement the
                  Delisting












                                                                            
Shanghai
 Friendship
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
600827           CINS Y7682E102                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Results on Operations and Directors'  Mgmt        For         For         For
                  Report

2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Resolution and Financial    Mgmt        For         For         For
                  Budget

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai
 Friendship
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
600827           CINS Y7682E102                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Eligibility for Major Assets          Mgmt        For         For         For
                  Restructuring

3                Approval of the Merger and            Mgmt        For         For         For
                  Acquisition through Share
                  Offering

4                Scheme of Issuance of Shares          Mgmt        For         For         For
5                Agreement on Assets Acquisition       Mgmt        For         For         For
                  through Share
                  Offering

6                Resolution on Merger by Share Swap    Mgmt        For         For         For
7                Agreement on Merger by Share Swap     Mgmt        For         For         For
8                Report on Merger and Acquisition      Mgmt        For         For         For
                  through Share
                  Offering

9                Audit Reports and Profit Forecast     Mgmt        For         For         For
                  Reports on Assets
                  Acquisition

10               Exemption of Tender Offer Obligation  Mgmt        For         For         For
11               Authorization of Board to Handle      Mgmt        For         For         For
                  Legal
                  Formalities

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai Haixin
 Group Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600851           CINS Y7682J101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                2010 Financial Resolution             Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Give Guarantees          Mgmt        For         For         For
6                Approval of Investment                Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai Highly
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
900910           CINS Y7682U114                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For

2                Supervisors' Report                   Mgmt        For         For         For
3                Independent Directors' Report         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Give Guarantees          Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         Against     Against
9                Election of Directors (Slate)         Mgmt        For         For         For
10               Election of Supervisors (Slate)       Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai
 Industrial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
363              CINS Y7683K107                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CAI Yu Tian                     Mgmt        For         For         For
6                Elect ZHOU Jie                        Mgmt        For         For         For
7                Elect ZHOU Jun                        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Shanghai
 Industrial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
363              CINS Y7683K107                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approval of the Acquisition           Mgmt        For         For         For
5                Refreshment of Subsidiary Share       Mgmt        For         Against     Against
                  Option
                  Scheme

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai
 Industrial
 Urban
 Development
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
563              CINS G8065B103                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CAI Yu Tian                     Mgmt        For         For         For
5                Elect NI Jian Da                      Mgmt        For         For         For
6                Elect QIAN Shi Zheng                  Mgmt        For         For         For
7                Elect ZHOU Jun                        Mgmt        For         For         For
8                Elect YANG Biao                       Mgmt        For         For         For
9                Elect CHEN An Min                     Mgmt        For         For         For
10               Elect JIA Bo Wei                      Mgmt        For         For         For
11               Elect William DOO Wai-Hoi             Mgmt        For         For         For

12               Elect Kennedy WONG Ying Ho            Mgmt        For         For         For
13               Elect Anthony FAN Ren Da              Mgmt        For         For         For
14               Elect David LI Ka Fai                 Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

19               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai Jin
 Jiang
 International
 Hotels

Ticker           Security ID:                          Meeting Date             Meeting Status
2006             CINS Y7688D108                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

7                Appointment of PRC Auditor and        Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Shareholder Proposal                  ShrHldr     For         Against     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Shanghai
 Jinjiang
 International
 Travel Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
900929           cins Y7688C100                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Financial Resolution Report           Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         Against     Against
9                Election of Supervisor                Mgmt        For         For         For
10               Independent Directors' Report         Mgmt        For         For         For



                                                                            
Shanghai
 Jinjiang
 International
 Travel Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
900929           CINS Y7687J106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Resolution Report           Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


7                Election of Supervisors: CANG Dingyu  Mgmt        For         For         For



                                                                            
Shanghai
 Jinjiang
 International
 Travel Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
900929           CINS Y76806101                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Resolution Report           Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Election of Supervisors: CANG Dingyu  Mgmt        For         For         For



                                                                            
Shanghai
 Jinjiang
 International
 Travel Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
900929           CINS Y7687J106                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For









                                                                            
Shanghai
 Jinjiang
 International
 Travel Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
900929           CINS Y76806101                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shanghai Jinqiao
 Export
 Processing Zone
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600639           CINS Y4443D101                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Medium Term Notes  Mgmt        For         For         For
2                Authority to Choose Best Method of    Mgmt        For         For         For
                  Financing

3                Amendments to Articles: Registered    Mgmt        For         For         For
                  Capital

















                                                                            
Shanghai Jinqiao
 Export
 Processing Zone
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600639           CINS Y4443D101                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                2010 Financial Resolution             Mgmt        For         For         For
4                Business Plan and Financial Budget    Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Election of Directors (Slate)         Mgmt        For         For         For
8                Election of Supervisory Board         Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees                       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Shanghai
 Lujiazui
 Finance & Trade
 Zone
 Development
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
900932           CINS Y7686Q119                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Financial Budget                      Mgmt        For         For         For
6                Land Reserve Budget                   Mgmt        For         For         For
7                Approval of Financing Quota           Mgmt        For         For         For
8                Approval of Entrusted Loans           Mgmt        For         For         For
9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Election of Directors (Slate)         Mgmt        For         For         For
12               Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

13               Election of Supervisory Board (Slate) Mgmt        For         For         For
14               Independent Directors' Allowance      Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai
 Lujiazui
 Finance & Trade
 Zone
 Development
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
900932           CINS Y7686Q119                        08/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Supervisor                Mgmt        For         For         For



















                                                                            
Shanghai
 Lujiazui
 Finance & Trade
 Zone
 Development
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
900932           CINS Y7686Q119                        10/27/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Entrusted Loans           Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shanghai
 Material
 Trading Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600822           CINS Y7686R109                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Report on Financial Resolution        Mgmt        For         For         For
4                Financial Budget Report               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                2010 annual report                    Mgmt        For         For         For
8                Approval of Borrowing                 Mgmt        For         For         For
9                Authority to Give Guarantees          Mgmt        For         Against     Against
10               Approval of Borrowing                 Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For



                                                                            
Shanghai
 Mechanical &
 Electrical
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
900925           CINS Y7691T108                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Election of Directors                 Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shanghai Potevio
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600680           CINS Y76893117                        06/24/2011               Take No Action
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         TNA         N/A
2                Directors' Report                     Mgmt        For         TNA         N/A
3                Supervisors' Report                   Mgmt        For         TNA         N/A
4                2010 Financial Resolution             Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                2011 Financial Budget                 Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Approval of Credit Line               Mgmt        For         TNA         N/A



                                                                            
Shanghai Prime
 Machinery Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2345             CINS Y7687Y103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Domestic and           Mgmt        For         For         For
                  International Auditors and
                  Authority to Set
                  Fees

7                Directors' and Supervisors' Fees      Mgmt        For         For         For



                                                                            
Shanghai Wai
 Gaoqiao Free
 Trade Zone
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600648           CINS Y7688F103                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Independent Directors' Report         Mgmt        For         For         For
4                2010 Financial Statements             Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Approval of Borrowing and Authority   Mgmt        For         Against     Against
                  to Give
                  Guarantees

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Election of Directors (Slate)         Mgmt        For         For         For

9                Election of Supervisory Board         Mgmt        For         For         For



                                                                            
Shanghai Yaohua
 Pilkington

Ticker           Security ID:                          Meeting Date             Meeting Status
600819           CINS Y7698W104                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                2010 Financial Resolution and 2011    Mgmt        For         For         For
                  Financial
                  Budget

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Independent Directors' Report         Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Give Guarantees          Mgmt        For         For         For
11               Restructuring                         Mgmt        For         For         For
12               Authority to Issue Medium-Term Notes  Mgmt        For         For         For



                                                                            
Shanghai Zendai
 Property
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
755              CINS G8064K104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Elect MA Chengliang                   Mgmt        For         For         For
5                Elect DAI Zhikang                     Mgmt        For         For         For
6                Elect ZUO Xingping                    Mgmt        For         For         For
7                Elect TANG Jian                       Mgmt        For         For         For
8                Elect ZHOU Yan                        Mgmt        For         For         For
9                Elect ZHOU Chun                       Mgmt        For         For         For
10               Elect DONG Wenliang                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
69               CINS G8063F106                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Gregory Dogan                   Mgmt        For         For         For
4                Acquisition and Joint Venture         Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
69               CINS G8063F106                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Madhu Rama Chandra Rao          Mgmt        For         For         For
5                Elect Edward KUOK Khoon Loong         Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Michael CHIU Wing-Nin           Mgmt        For         For         For
8                Elect Arthur LI Kwok Cheung           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanks Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CINS G80661104                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Auer                     Mgmt        For         For         For
5                Elect Eric van Amerongen              Mgmt        For         For         For

6                Elect Peter Johnson                   Mgmt        For         For         For
7                Elect Stephen Riley                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Sharp Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6753             CINS J71434112                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Katsuhiko Machida               Mgmt        For         Against     Against
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Toshio Adachi                   Mgmt        For         For         For
7                Elect Toshishige Hamano               Mgmt        For         For         For
8                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
9                Elect Kenji Ohta                      Mgmt        For         For         For
10               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
11               Elect Katsuaki Nomura                 Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Nobuyuki Sugano                 Mgmt        For         For         For
14               Elect Makoto Katoh                    Mgmt        For         For         For
15               Elect Junzoh Ueda                     Mgmt        For         For         For
16               Elect Masuo Okumura                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
ShawCor Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  820904209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baldwin                    Mgmt        For         For         For
1.2              Elect Derek Blackwood                 Mgmt        For         For         For
1.3              Elect William Buckley                 Mgmt        For         For         For
1.4              Elect James Derrick                   Mgmt        For         Withhold    Against
1.5              Elect Leslie Hutchison                Mgmt        For         For         For
1.6              Elect John Petch                      Mgmt        For         For         For
1.7              Elect Robert Ritchie                  Mgmt        For         Withhold    Against
1.8              Elect Paul Robinson                   Mgmt        For         For         For
1.9              Elect Heather Shaw                    Mgmt        For         For         For
1.10             Elect Virginia Shaw                   Mgmt        For         For         For
1.11             Elect Zoltan Simo                     Mgmt        For         For         For
1.12             Elect E. Charlene Valiquette          Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Shenandoah
 Telecommunicatio
ns
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHEN             CUSIP  82312B106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Arthur                  Mgmt        For         For         For
1.2              Elect Tracy Fitzsimmons               Mgmt        For         For         For
1.3              Elect John Flora                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sheng Yu Steel
Ticker           Security ID:                          Meeting Date             Meeting Status
2029             CINS Y7741C105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

8                Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Shengli Oil &
 Gas Pipe
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1080             CINS G81166103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect WANG Xu                         Mgmt        For         For         For
6                Elect TEO Yi-dar                      Mgmt        For         For         For
7                Elect LEUNG Ming Shu                  Mgmt        For         For         For
8                Elect LIU Yaohua                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shenji Group
 Kunming Machine
 Tool Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600806           CINS Y7710Y104                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                General Technical Renovation          Mgmt        For         For         For
9                Independent Directors' Report         Mgmt        For         For         For
10               Elect TANG Hua                        Mgmt        For         For         For
11               Elect CAI Zhemin                      Mgmt        For         Against     Against
12               Shareholder Proposal: Appointment of  Mgmt        For         For         For
                  Auditor







                                                                            
Shenmao
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3305             CINS Y7713G100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Shenyin Wanguo
 (HK)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
218              CINS Y7743N125                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHU Xiaoming                    Mgmt        For         For         For
6                Elect YING Niankang                   Mgmt        For         For         For
7                Elect Patrick NG Wing Hang            Mgmt        For         For         For
8                Elect Larry KWOK Lam Kwong            Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Shenzhen Accord
 Pharmaceutical
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
28               CINS Y77422106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Independent Directors' Report         Mgmt        For         For         For
6                Authority to Apply for Credit Lines   Mgmt        For         For         For
                  and Give
                  Guarantees

7                Related Party Transactions            Mgmt        For         For         For
8                Election of Directors (Slate)         Mgmt        For         For         For
9                Election of Supervisory Board         Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Shenzhen Accord
 Pharmaceutical
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
28               CINS Y77422106                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Registered Capital of     Mgmt        For         For         For
                  Subsidiaries.

2                Authority to Give Guarantees          Mgmt        For         For         For
3                Authority to Give Guarantees          Mgmt        For         Against     Against



                                                                            
Shenzhen Chiwan
 Petroleum
 Supply
 Base

Ticker           Security ID:                          Meeting Date             Meeting Status
200053           CINS Y1565H118                        01/05/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Supervisors               Mgmt        For         For         For
2                Approval of Borrowing                 Mgmt        For         For         For
3                Authority to Issue Medium-term Notes  Mgmt        For         For         For
4                Related-Party Transaction:            Mgmt        For         For         For
                  Collection of Interest from Joint
                  Ventures

5                Related-Party Transaction: Increase   Mgmt        For         For         For
                  Authorized Capital of Joint
                  Ventures












                                                                            
Shenzhen Chiwan
 Petroleum
 Supply
 Base

Ticker           Security ID:                          Meeting Date             Meeting Status
200053           CINS Y1565H118                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Supervisory Board (Slate) Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Independent Directors' Fees           Mgmt        For         For         For
9                Related-Party Transaction: Supplier   Mgmt        For         For         For
                  Contract




                                                                            
Shenzhen
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600548           CINS Y7741B107                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Financial Budget                 Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Debt Instruments   Mgmt        For         For         For



                                                                            
Shenzhen
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
152              CINS G8086V104                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Jing Qi                      Mgmt        For         For         For
6                Elect Yang Hai                        Mgmt        For         For         For
7                Elect DING Xun                        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Shenzhen
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
152              CINS G8086V104                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shenzhen
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
152              CINS G8086V104                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Modifcation Deed                      Mgmt        For         For         For
4                Whitewash Waiver                      Mgmt        For         For         For
















                                                                            
Shenzhen
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
604              CINS Y7743P120                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIU Chong                       Mgmt        For         For         For
6                Elect WONG Po Yan                     Mgmt        For         For         For
7                Elect LIU Biao                        Mgmt        For         For         For
8                Elect Michael WU Wai Chung            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointed of Auditor and Authority    Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Shenzhen SEG Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
200058           CINS Y7741D103                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For

7                Independent Directors' Report         Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Approval of Borrowing                 Mgmt        For         For         For
10               Amendments to Procedural Rules :      Mgmt        For         Abstain     Against
                  Shareholders
                  Meeting

11               Amendments to Procedural Rules :      Mgmt        For         Abstain     Against
                  Board
                  Meeting

12               Amendments to Procedural Rules :      Mgmt        For         Abstain     Against
                  Independent
                  Directors

13               Adoption of New Articles :            Mgmt        For         Abstain     Against
                  Accumulative
                  Voting

14               Amendments to  Procedural Rules :     Mgmt        For         Abstain     Against
                  Loan and Guarantee
                  Management

15               Amendments to Procedural Rules :      Mgmt        For         Abstain     Against
                  Proceeds
                  Mangement




                                                                            
Shenzhen Special
 Economic Zone
 Real Estate &
 Properties Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
000029           CINS Y7741W101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisory Committee's Report        Mgmt        For         For         For
3                Loss Disposition                      Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Financial Budget                      Mgmt        For         For         For
6                Independent Directors' Report         Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Independent Directors' Fees           Mgmt        For         For         For








                                                                            
Shenzhou
 International
 Group Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2313             CINS G8087W101                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect MA Jianrong                     Mgmt        For         For         For
6                Elect ZHENG Miaohui                   Mgmt        For         For         For
7                Elect ZONG Pingsheng                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sherritt
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  823901103                      05/26/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Delaney                     Mgmt        For         For         For
1.2              Elect Michael Garvey                  Mgmt        For         For         For
1.3              Elect R. Peter Gillin                 Mgmt        For         For         For
1.4              Elect Marc Lalonde                    Mgmt        For         For         For
1.5              Elect Edythe Marcoux                  Mgmt        For         For         For

1.6              Elect Bernard Michel                  Mgmt        For         For         For
1.7              Elect John Moses                      Mgmt        For         For         For
1.8              Elect Daniel Owen                     Mgmt        For         For         For
1.9              Elect Sir Patrick Sheehy              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Shibaura
 Mechatronics

Ticker           Security ID:                          Meeting Date             Meeting Status
6590             CINS J71585103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For
4                Elect Nominee 4                       Mgmt        For         For         For
5                Elect Nominee 5                       Mgmt        For         For         For
6                Elect Nominee 6                       Mgmt        For         For         For
7                Elect Nominee 7                       Mgmt        For         For         For
8                Elect Nominee 8                       Mgmt        For         For         For
9                Elect Nominee 9                       Mgmt        For         For         For
10               Elect Nominee 10                      Mgmt        For         For         For
11               Elect Nominee 11                      Mgmt        For         For         For
12               Elect Nominee 1                       Mgmt        For         For         For
13               Elect Nominee 2                       Mgmt        For         For         For
14               Elect Nominee 3                       Mgmt        For         For         For
15               Elect Nominee 4                       Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For










                                                                            
Shibusawa
 Warehouse

Ticker           Security ID:                          Meeting Date             Meeting Status
9304             CINS J71606107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y3.00 for a Payout Ratio of
                  79.4%

2                Elect Shizuei Inuzuka                 Mgmt        For         Against     Against
3                Elect Shinji Kasahara                 Mgmt        For         For         For
4                Elect Hidekazu Saitoh                 Mgmt        For         For         For
5                Elect Yoshio Komazaki                 Mgmt        For         For         For
6                Elect Haruki Kashihara                Mgmt        For         For         For
7                Elect Keiichi Imai                    Mgmt        For         For         For
8                Elect Yasuma Koga                     Mgmt        For         For         For
9                Elect Masanobu Manabe                 Mgmt        For         For         For
10               Elect Shigeru Ono                     Mgmt        For         For         For
11               Elect Takashi Ijima                   Mgmt        For         For         For
12               Elect Takashi Ijima                   Mgmt        For         For         For
13               Elect Shinya Matsumoto                Mgmt        For         For         For
14               Elect Michio Shishido                 Mgmt        For         For         For
15               Elect Masafumi Shishime               Mgmt        For         For         For



                                                                            
Shih Wei
 Navigation
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
5608             CINS Y7755H107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         Against     Against
                  Endorsements/Guarantees

11               Establishment of Guidelines for       Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

12               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Shihlin Electric
 & Engineering
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1503             CINS Y7745Q100                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

12               Elect Hsu Emmet                       Mgmt        For         For         For
13               Elect Wang Wan-Hsing                  Mgmt        For         For         For

14               Elect Lee Chang-Lin                   Mgmt        For         For         For
15               Elect Hsieh Han-Chang                 Mgmt        For         For         For
16               Elect Lo Chun-Tien                    Mgmt        For         For         For
17               Elect Hsiao Tse-Feng                  Mgmt        For         For         For
18               Elect Yang Tsung-Hsien                Mgmt        For         For         For
19               Elect Murata Yukio                    Mgmt        For         For         For
20               Elect Matsuyama Akihiro               Mgmt        For         For         For
21               Elect Ito Yasuyuki                    Mgmt        For         For         For
22               Elect Hirose Masaharu                 Mgmt        For         For         For
23               Elect Yeh Shan-Mu                     Mgmt        For         For         For
24               Elect Wang Hua-Nan                    Mgmt        For         For         For
25               Elect Yang Tsun-Ching                 Mgmt        For         For         For
26               Elect Kan Chin-Yu                     Mgmt        For         For         For
27               Elect Cheng Fu-Hsiong (supervisor)    Mgmt        For         For         For
28               Elect Chen Chung-Chi (supervisor)     Mgmt        For         For         For
29               Elect Chen Jung-Huei (supervisor)     Mgmt        For         For         For
30               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

31               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Shihlin Paper
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1903             CINS Y7746U100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Shijiazhuang
 Baoshi
 Electronic
 Glass Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
000413           CINS Y7789C108                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                2010 Financial Resolution             Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For



                                                                            
Shikibo Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
3109             CINS J71864110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends of    Mgmt        For         For         For
                  Y2.00 for a payout ratio of
                  116.3%

2                Elect Teiichi Katoh                   Mgmt        For         Against     Against
3                Elect Takeo Nojoh                     Mgmt        For         For         For
4                Elect Atsushi Kuratate                Mgmt        For         For         For
5                Elect Yuhji Sejima                    Mgmt        For         For         For
6                Elect Masayuki Tsukamoto              Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Shikoku Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
8387             CINS J71950109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akihiro Aoki                    Mgmt        For         Against     Against
3                Elect Hideo Takahashi                 Mgmt        For         For         For
4                Elect Kazuyuki Kohro                  Mgmt        For         For         For
5                Elect Toshio Takezaki                 Mgmt        For         For         For
6                Elect Masahiko Tamura                 Mgmt        For         For         For
7                Elect Etsuko Mizobuchi                Mgmt        For         For         For
8                Elect Hiroshi Kawazoe                 Mgmt        For         For         For
9                Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Shikoku
 Chemicals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
4099             CINS J71993117                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kunihiko Yamashita              Mgmt        For         Against     Against
3                Elect Hiromi Tanabe                   Mgmt        For         For         For
4                Elect Takashi Yoshioka                Mgmt        For         For         For
5                Elect Naoto Tanaka                    Mgmt        For         For         For
6                Elect Hajime Hata                     Mgmt        For         For         For
7                Elect Toshihiko Tomita                Mgmt        For         For         For
8                Elect Takashi Komatsu                 Mgmt        For         For         For
9                Elect Tadaaki Fujimoto                Mgmt        For         For         For
10               Elect Ichiro Shirakawa                Mgmt        For         For         For
11               Elect Jun Matsubara                   Mgmt        For         For         For

12               Elect Shinji Takeuchi                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

14               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shikoku Electric
 Power Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9507             CINS J72079106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Elect Hiroshi Arai                    Mgmt        For         For         For
6                Elect Junichi Ietaka                  Mgmt        For         For         For
7                Elect Kazutaka Kakinoki               Mgmt        For         For         For
8                Elect Mikio Kawai                     Mgmt        For         For         For
9                Elect Tohru Sunouchi                  Mgmt        For         For         For
10               Elect Katsuhiko Takesaki              Mgmt        For         For         For
11               Elect Susumu Tanigawa                 Mgmt        For         For         For
12               Elect Akira Chiba                     Mgmt        For         For         For
13               Elect Momoki Tokiwa                   Mgmt        For         Against     Against
14               Elect Susumu Nakamura                 Mgmt        For         For         For
15               Elect Yoshihisa Fukuju                Mgmt        For         For         For
16               Elect Osamu Besshi                    Mgmt        For         For         For
17               Elect Kohji Yamaji                    Mgmt        For         For         For
18               Elect Masao Nishiyama                 Mgmt        For         For         For
19               Elect Shohzoh Manabe                  Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)





                                                                            
Shikun & Binui
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
SKBN             CINS M5313B102                        02/21/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect J. Alsheich                     Mgmt        For         For         For



                                                                            
Shikun & Binui
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
SKBN             CINS M5313B102                        08/04/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect I. Tapuchi, Approve His Annual  Mgmt        For         For         For
                  Fees and
                  Indemnification




                                                                            
Shikun & Binui
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
SKBN             CINS M5313B102                        12/30/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Elect R. Bar-Niv                      Mgmt        For         Abstain     Against
4                Elect E. Peled                        Mgmt        For         Abstain     Against
5                Elect I. Isaacson                     Mgmt        For         Abstain     Against
6                Elect N. Zichlinski                   Mgmt        For         Abstain     Against

7                Elect S. Berkowtiz                    Mgmt        For         Abstain     Against
8                Elect M. Lachmani                     Mgmt        For         Abstain     Against
9                Elect T. Atzmon                       Mgmt        For         Abstain     Against
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees




                                                                            
Shiloh
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLO             CUSIP  824543102                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curtis Moll                     Mgmt        For         Withhold    Against
1.2              Elect Robert King, Jr.                Mgmt        For         Withhold    Against
1.3              Elect Theodore Zampetis               Mgmt        For         Withhold    Against



                                                                            
Shima Seiki
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
6222             CINS J72273105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hirokazu Nishitani              Mgmt        For         Against     Against
3                Elect Yuhki Matoba                    Mgmt        For         For         For











                                                                            
Shimachu Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8184             CINS J72122104                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Kojima                    Mgmt        For         Against     Against
4                Elect Shigeo Yamashita                Mgmt        For         For         For
5                Elect Keiko Hatate                    Mgmt        For         For         For
6                Elect Toshifumi Demura                Mgmt        For         For         For
7                Elect Norio Kobori                    Mgmt        For         For         For
8                Elect Takshi Shimamura                Mgmt        For         For         For



                                                                            
Shimadzu Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7701             CINS J72165129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigehiko Hattori               Mgmt        For         Against     Against
3                Elect Akira Nakamoto                  Mgmt        For         For         For
4                Elect Ichiroh Kowaki                  Mgmt        For         For         For
5                Elect Yu Nakamura                     Mgmt        For         For         For
6                Elect Satoru Suzuki                   Mgmt        For         For         For
7                Elect Osamu Andoh                     Mgmt        For         For         For
8                Elect Osamu Andoh                     Mgmt        For         For         For
9                Elect Hiroyuki Fujii                  Mgmt        For         For         For
10               Elect Katsutoshi Nishihara            Mgmt        For         For         For
11               Elect Yasunori Tokumasu               Mgmt        For         For         For
12               Elect Teruhisa Ueda                   Mgmt        For         For         For
13               Elect Tadayoshi Fukushima             Mgmt        For         For         For

14               Elect Kohji Uematsu                   Mgmt        For         For         For
15               Elect Haruyuki Ueda                   Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shimamura Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8227             CINS J72208101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Nonaka                   Mgmt        For         For         For
3                Elect Akihiko Fukuma                  Mgmt        For         For         For
4                Elect Hironobu Shimamura              Mgmt        For         For         For
5                Elect Takahisa Nakamura               Mgmt        For         For         For
6                Elect Kazuo Konno                     Mgmt        For         For         For
7                Elect Yoshio Mori                     Mgmt        For         For         For
8                Elect Masaaki Kurihara                Mgmt        For         For         For
9                Elect Yasuharu Yamada                 Mgmt        For         For         For
10               Elect Masaaki Satoh                   Mgmt        For         For         For
11               Elect Tsuneyoshi Kitajima             Mgmt        For         For         For
12               Elect Hideyuki Kondoh                 Mgmt        For         For         For
13               Elect Makoto Suzuki                   Mgmt        For         For         For



                                                                            
Shimano Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
7309             CINS J72262108                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kakutani                  Mgmt        For         Against     Against

4                Elect Shinji Wada                     Mgmt        For         For         For
5                Elect Satoshi Yuasa                   Mgmt        For         For         For
6                Elect Kazuo Ichijoh                   Mgmt        For         For         For
7                Elect SENG Chia Chin                  Mgmt        For         For         For
8                Elect Yoshinori Kajiyama              Mgmt        For         For         For
9                Elect Takayo Tsujinaka                Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

11               Retirement Allowances for Director(s) Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shimao Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
813              CINS G81043104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XU Younong                      Mgmt        For         For         For
6                Elect YAO Li                          Mgmt        For         For         For
7                Elect TUNG Chi Shing                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against





                                                                            
Shimizu Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8364             CINS J72380108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 1                       Mgmt        For         For         For
12               Elect Nominee 2                       Mgmt        For         For         For



                                                                            
Shimizu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1803             CINS J72445117                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuya Nomura                  Mgmt        For         Against     Against
3                Elect Yohichi Miyamoto                Mgmt        For         For         For
4                Elect Takehiko Ono                    Mgmt        For         For         For
5                Elect Kazuo Yoshida                   Mgmt        For         For         For
6                Elect Seikichi Kurosawa               Mgmt        For         For         For
7                Elect Kohzoh Kobashi                  Mgmt        For         For         For
8                Elect Mitsuaki Shimizu                Mgmt        For         For         For



                                                                            
Shimojima
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7482             CINS J72456106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yukiyoshi Hiramatsu             Mgmt        For         For         For
3                Elect Katsuhito Funai                 Mgmt        For         For         For
4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Shin Kobe
 Electric
 Machinery
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6934             CINS J73111106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masanobu Usui                   Mgmt        For         Against     Against
2                Elect Shigeru Itoh                    Mgmt        For         For         For
3                Elect Mikio Sonogashira               Mgmt        For         For         For
4                Elect Shohichi Hanaeda                Mgmt        For         For         For
5                Elect Norihiko Kawakami               Mgmt        For         For         For
6                Elect Tsuyoshi Shimizu                Mgmt        For         For         For
7                Elect Kazuyoshi Tsunoda               Mgmt        For         For         For
8                Elect Shunichiroh Uchimura            Mgmt        For         For         For
9                Elect Takao Ohkawa                    Mgmt        For         For         For









                                                                            
Shin Kong
 Financial
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2888             CINS Y7753X104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Election of Directors (Slate)         Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Shin Zu Shing Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3376             CINS Y7755T101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Increase to Investment Quota in       Mgmt        For         For         For
                  Mainland
                  China

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Shin-Etsu
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4063             CINS J72810120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuhiko Saitoh                 Mgmt        For         For         For
3                Elect Yoshiaki Ono                    Mgmt        For         For         For
4                Elect Kohji Takasugi                  Mgmt        For         For         For
5                Elect Toshinobu Ishihara              Mgmt        For         For         For
6                Elect Frank Peter Popoff              Mgmt        For         For         For
7                Elect Tsuyoshi Miyazaki               Mgmt        For         For         For
8                Elect Toshihiko Fukui                 Mgmt        For         For         For
9                Elect Masaki Miyajima                 Mgmt        For         For         For
10               Elect Toshiyuki Kasahara              Mgmt        For         For         For
11               Elect Hidenori Onezawa                Mgmt        For         For         For
12               Elect Ken Nakamura                    Mgmt        For         For         For
13               Elect Yukihiro Matsui                 Mgmt        For         For         For
14               Elect Hiroaki Okamoto                 Mgmt        For         For         For
15               Elect Osamu Okada                     Mgmt        For         For         For
16               Elect Masahiko Watase                 Mgmt        For         For         For
17               Elect Kiyoshi Nagano                  Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against











                                                                            
Shin-Etsu
 Polymer Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7970             CINS J72853112                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Osamu Hiura                     Mgmt        For         Against     Against
5                Elect Hiroshi Akazawa                 Mgmt        For         For         For
6                Elect Hiroshi Kosaki                  Mgmt        For         For         For
7                Elect Kuniaki Tobari                  Mgmt        For         For         For
8                Elect Hironao Fujiki                  Mgmt        For         For         For
9                Elect Yoshiaki Sakaguchi              Mgmt        For         For         For
10               Elect Hidenori Fuseya                 Mgmt        For         For         For
11               Elect Seiichi Kumai                   Mgmt        For         For         For
12               Elect Yutaka Kawamura                 Mgmt        For         For         For
13               Elect Kenjiroh Hata                   Mgmt        For         For         For
14               Elect Masahiko Watase                 Mgmt        For         For         For
15               Elect Tadahiko Koike                  Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Shindengen
 Electric
 Manufacturing
 Compan

Ticker           Security ID:                          Meeting Date             Meeting Status
6844             CINS J72724107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Morikawa                 Mgmt        For         Against     Against
3                Elect Yoshimitsu Arahata              Mgmt        For         For         For

4                Elect Yoshinori Suzuki                Mgmt        For         For         For
5                Elect Hidemi Nishi                    Mgmt        For         For         For
6                Elect Michio Koyama                   Mgmt        For         For         For
7                Elect Koh Kawame                      Mgmt        For         For         For
8                Elect Yuichiroh Miyake                Mgmt        For         For         For
9                Elect Hidehiko Naitoh                 Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Shinhan
 Financial Group
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
55550            CINS Y7749X101                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HAN Dong Woo                    Mgmt        For         For         For
5                Elect SEO Jin Won                     Mgmt        For         For         For
6                Elect KWON Tae Eun                    Mgmt        For         For         For
7                Elect KIM Ki Young                    Mgmt        For         For         For
8                Elect KIM Suk Won                     Mgmt        For         For         For
9                Elect NAM Koong Hoon                  Mgmt        For         For         For
10               Elect YOO Jae Geun                    Mgmt        For         For         For
11               Elect YOON Gye Sub                    Mgmt        For         For         For
12               Elect LEE Jung Il                     Mgmt        For         For         For
13               Elect HWANG Sun Tae                   Mgmt        For         For         For
14               Elect HIRAKAWA Haruki                 Mgmt        For         For         For
15               Elect Philippe Aguignier              Mgmt        For         For         For
16               Elect KWON Tae Eun                    Mgmt        For         For         For
17               Elect KIM Suk Won                     Mgmt        For         For         For
18               Elect YOON Gye Sub                    Mgmt        For         For         For
19               Elect HWANG Sun Tae                   Mgmt        For         For         For



                                                                            
Shining Building
 Business Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5531             CINS Y77507104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Shinkawa Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6274             CINS J72982101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y5.00 Despite a Net Loss of Y67.24
                  Per
                  Share

2                Elect Itaru Shimamori                 Mgmt        For         For         For
3                Elect Masaki Yoshino                  Mgmt        For         For         For
4                Elect Ichiroh Anjoh                   Mgmt        For         For         For
5                Elect Mariko Miya                     Mgmt        For         For         For








                                                                            
Shinko Electric
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
6967             CINS J73197105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mamoru Kuroiwa                  Mgmt        For         Against     Against
3                Elect Fumio Kuraishi                  Mgmt        For         For         For
4                Elect Yoshihiro Asano                 Mgmt        For         For         For
5                Elect Mitsuharu Shimizu               Mgmt        For         For         For
6                Elect Toshihisa Yoda                  Mgmt        For         For         For
7                Elect Hiroshi Hasebe                  Mgmt        For         For         For
8                Elect Akira Fujimoto                  Mgmt        For         For         For
9                Elect Kohji Kitazawa                  Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Shinko Plantech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6379             CINS J73456105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiharu Yoshikawa             Mgmt        For         Against     Against
4                Elect Kunio Shimizu                   Mgmt        For         For         For
5                Elect Masato Nakata                   Mgmt        For         For         For
6                Elect Haruo Soda                      Mgmt        For         For         For
7                Elect Ryoh Komiya                     Mgmt        For         For         For
8                Elect Yoshihiro Terada                Mgmt        For         For         For

9                Elect Yoshiji Ohtomo                  Mgmt        For         For         For
10               Elect Nobuo Narutaki                  Mgmt        For         For         For
11               Elect Toshiaki Ikeda                  Mgmt        For         For         For
12               Elect Nobuhiro Ideue                  Mgmt        For         For         For
13               Elect Kiyotaka Yamada                 Mgmt        For         For         For
14               Retirement Allowances for Director(s) Mgmt        For         For         For
15               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Shinko Shoji
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8141             CINS J73369118                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For
4                Elect Nominee 4                       Mgmt        For         For         For
5                Elect Nominee 5                       Mgmt        For         For         For
6                Elect Nominee 6                       Mgmt        For         For         For
7                Elect Nominee 7                       Mgmt        For         For         For
8                Elect Nominee 8                       Mgmt        For         For         For
9                Elect Nominee 9                       Mgmt        For         For         For
10               Election of Statutory Auditor         Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For















                                                                            
Shinkong
 Insurance Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2820             CINS Y7753R107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

7                Property Sale                         Mgmt        For         Abstain     Against



                                                                            
Shinkong
 Synthetic
 Fibers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1409             CINS Y77522103                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

16               Authority to Increase Paid-in Capital Mgmt        For         For         For
17               Elect Chuong Liang Wei                Mgmt        For         For         For
18               Elect Hsien Chung Ho                  Mgmt        For         For         For
19               Elect Eric T. Wu                      Mgmt        For         For         For
20               Elect Tung Ming Wu                    Mgmt        For         For         For
21               Elect Jeffrey Wu                      Mgmt        For         For         For
22               Elect Michelle R. N. Wu               Mgmt        For         For         For
23               Elect Daniel Y. C. Ko                 Mgmt        For         For         For
24               Elect Kuei Lan Wu                     Mgmt        For         For         For
25               Elect Ni Sun-Mo                       Mgmt        For         For         For
26               Elect Liu, Jung-Chi (supervisor)      Mgmt        For         For         For
27               Elect Shih Chiun Hong (supervisor)    Mgmt        For         For         For
28               Elect Benson Wu (supervisor)          Mgmt        For         For         For
29               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

30               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Shinkong Textile
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1419             CINS Y80208104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

8                Private Placement                     Mgmt        For         For         For

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Shinmaywa
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7224             CINS J73434102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshihiro Ohnishi               Mgmt        For         For         For
4                Elect Yoshifumi Fujiwara              Mgmt        For         For         For
5                Elect Keisuke Endoh                   Mgmt        For         For         For
6                Elect Mikiaki Katoh                   Mgmt        For         For         For
7                Elect Masao Mizuta                    Mgmt        For         For         For
8                Elect Nobutane Yamamoto               Mgmt        For         For         For
9                Elect Kazuo Hiramatsu                 Mgmt        For         For         For
10               Elect Kaoru Kawano                    Mgmt        For         For         For
11               Retirement Allowances for Director    Mgmt        For         For         For



                                                                            
Shinsegae
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4170             CINS Y77538109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Spin-off                              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Shinsegae Food
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
31440            CINS Y7753W106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Director: KOH Kye In      Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor' Fees               Mgmt        For         For         For



                                                                            
Shinsei Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8303             CINS J7385L103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigeki Tohma                   Mgmt        For         For         For
3                Elect Yukio Nakamura                  Mgmt        For         For         For
4                Elect J. Christopher Flowers          Mgmt        For         For         For
5                Elect Shigeru Kani                    Mgmt        For         For         For
6                Elect Jun Makihara                    Mgmt        For         For         For
7                Elect Hiroyuki Takahashi              Mgmt        For         For         For
8                Elect Akira Kagiichi                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)





                                                                            
Shinsho Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8075             CINS J73885105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Keiichi Murase                  Mgmt        For         Against     Against
2                Elect Masao Nawa                      Mgmt        For         For         For
3                Elect Nobutsuna Komura                Mgmt        For         For         For
4                Elect Tsuneharu Nagai                 Mgmt        For         For         For
5                Elect Kohji Sasakawa                  Mgmt        For         For         For
6                Elect Ikuo Satoh                      Mgmt        For         For         For
7                Elect Akira Watanabe                  Mgmt        For         For         For
8                Elect Hiroaki Matsumoto               Mgmt        For         For         For
9                Elect Juzoh Hirano                    Mgmt        For         For         For
10               Elect Shuzoh Mohri                    Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Shinsung
 Holdings
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
11930            CINS Y77553108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For






                                                                            
Shinwa Kaiun
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9110             CINS J74100108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tohru Obata                     Mgmt        For         For         For
3                Elect Hiroshi Sugiura                 Mgmt        For         For         For
4                Elect Naofumi Wakao                   Mgmt        For         For         For
5                Elect Kazumi Takagi                   Mgmt        For         For         For
6                Elect Toyohiko Yokomizo               Mgmt        For         For         For
7                Elect Keiichiroh Shimakawa            Mgmt        For         Against     Against
8                Elect Shinichi Fujiwara               Mgmt        For         For         For
9                Elect Masaaki Andoh                   Mgmt        For         For         For
10               Elect Takashi Matsumoto               Mgmt        For         For         For



                                                                            
Shinwha Intertek
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
56700            CINS Y7755M106                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect LEE Yong Jik                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For










                                                                            
Shiny Chemical
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1773             CINS Y7753U100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Shinyoung
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1720             CINS Y7756S102                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Independent  Audit        Mgmt        For         For         For
                  Committee Members
                  (Slate)

4                Election of Non-independent Audit     Mgmt        For         For         For
                  Committee Member: KIM Jong
                  Chul

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Shionogi & Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4507             CINS J74229105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motozoh Shiono                  Mgmt        For         Against     Against
4                Elect Isao Teshirogi                  Mgmt        For         For         For
5                Elect Yasuhiro Mino                   Mgmt        For         For         For
6                Elect Akio Nomura                     Mgmt        For         For         For
7                Elect Teppei Mogi                     Mgmt        For         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
9                Elect Kenji Fukuda                    Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For
12               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SFL              CUSIP  G81075106                      09/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Leand                      Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         Against     Against
3                Elect Hans Petter Aas                 Mgmt        For         For         For

4                Elect Cecilie Fredriksen              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Ship Healthcare
 Holdings Inc.
 (fka GREEN
 HOSPITAL
 SUPPLY,
 INC.)

Ticker           Security ID:                          Meeting Date             Meeting Status
3360             CINS J18817106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kunihisa Furukawa               Mgmt        For         Against     Against
4                Elect Takeru Bando                    Mgmt        For         For         For
5                Elect Jun Masuda                      Mgmt        For         For         For
6                Elect Hirotaka Ogawa                  Mgmt        For         For         For
7                Elect Futoshi Ohhashi                 Mgmt        For         For         For
8                Elect Kohichi Okimoto                 Mgmt        For         For         For
9                Elect Hiroyuki Kobayashi              Mgmt        For         For         For
10               Elect Hiroshi Yokoyama                Mgmt        For         For         For
11               Elect Kenji Hosokawa                  Mgmt        For         For         For
12               Elect Yoshiaki Wada                   Mgmt        For         For         For
13               Elect Ryoh Maeda                      Mgmt        For         For         For
14               Elect Yasumasa Takehara               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)













                                                                            
SHIRE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CUSIP  82481R106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For
5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For
7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For
10               Elect Anne Minto                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Shire plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CINS G8124V108                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Matthew Emmens                  Mgmt        For         For         For
4                Elect Angus Russell                   Mgmt        For         For         For

5                Elect Graham Hetherington             Mgmt        For         For         For
6                Elect David Kappler                   Mgmt        For         For         For
7                Elect Patrick Langlois                Mgmt        For         For         For
8                Elect Jeffrey Leiden                  Mgmt        For         For         For
9                Elect David Ginsburg                  Mgmt        For         For         For
10               Elect Anne Minto                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Shiseido Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4911             CINS J74358144                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shinzoh Maeda                   Mgmt        For         For         For
5                Elect Hisayuki Suekawa                Mgmt        For         For         For
6                Elect Kimie Iwata                     Mgmt        For         For         For
7                Elect Carsten Fischer                 Mgmt        For         For         For
8                Elect Tatsuomi Takamori               Mgmt        For         For         For
9                Elect Shohichiroh Iwata               Mgmt        For         For         For
10               Elect Taeko Nagai                     Mgmt        For         For         For
11               Elect Tatsuo Uemura                   Mgmt        For         For         For
12               Elect Yasuko Takayama                 Mgmt        For         For         For
13               Elect Nobuo Ohtsuka                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Medium-term Incentive Plan            Mgmt        For         For         For

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Shizuoka Bank
 Ltd
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8355             CINS J74444100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Sakurai                   Mgmt        For         Against     Against
4                Elect Kazuhiro Satomi                 Mgmt        For         For         For
5                Elect Katsunori Nakanishi             Mgmt        For         For         For
6                Elect Seiya Itoh                      Mgmt        For         For         For
7                Elect Masahiro Gotoh                  Mgmt        For         For         For
8                Elect Toshihiko Yamamoto              Mgmt        For         For         For
9                Elect Akihiro Nakamura                Mgmt        For         For         For
10               Elect Hidehito Iio                    Mgmt        For         For         For
11               Elect Yasuo Matsuura                  Mgmt        For         For         For
12               Elect Toshiaki Sugiyama               Mgmt        For         For         For
13               Elect Yasuhiko Saitoh                 Mgmt        For         For         For
14               Elect Mitsuhiro Ishibashi             Mgmt        For         For         For



                                                                            
Shizuokagas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9543             CINS J7444M100                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Seigo Iwasaki                   Mgmt        For         Against     Against

4                Elect Hiroshi Tonoya                  Mgmt        For         For         For
5                Elect Hiroshi Miyasaka                Mgmt        For         For         For
6                Elect Hiroshi Sugiyama                Mgmt        For         For         For
7                Elect Masakazu Endoh                  Mgmt        For         For         For
8                Elect Yutaka Ikumi                    Mgmt        For         For         For
9                Elect Yasuo Matsuura                  Mgmt        For         For         For
10               Elect Mitsunori Kanesaka              Mgmt        For         For         For
11               Elect Juichi Nozue                    Mgmt        For         For         For
12               Elect Takahiro Inaba                  Mgmt        For         For         For



                                                                            
Sho-Bond
 Holdings
 Company Ltd
 (fka Sho-Bond
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
1414             CINS J7447D107                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Shochiku Film
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9601             CINS J74487109                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nobuyoshi Ohtani                Mgmt        For         Against     Against

4                Elect Junichi Sakomoto                Mgmt        For         For         For
5                Elect Suketsugu Noda                  Mgmt        For         For         For
6                Elect Tadashi Abiko                   Mgmt        For         For         For
7                Elect Atsushi Nakajima                Mgmt        For         For         For
8                Elect Mitsuhito Hosoda                Mgmt        For         For         For
9                Elect Kiyofumi Kamijoh                Mgmt        For         For         For
10               Elect Masato Takenaka                 Mgmt        For         For         For
11               Elect Yoshiki Ide                     Mgmt        For         For         For
12               Elect Tadashi Ohsumi                  Mgmt        For         For         For
13               Elect Toshiaki Okada                  Mgmt        For         For         For
14               Elect Shigeharu Suzuki                Mgmt        For         For         For
15               Elect Shin Ushijima                   Mgmt        For         For         For
16               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Shoe Carnival,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP  824889109                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wayne Weaver                 Mgmt        For         For         For
1.2              Elect Gerald Schoor                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Executive       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Shoei Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3003             CINS J74530106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yukio Obara                     Mgmt        For         For         For
3                Elect Masao Fujioka                   Mgmt        For         For         For
4                Elect Shuji Ayabe                     Mgmt        For         For         For
5                Elect Kenichiro Ohtake                Mgmt        For         For         For
6                Elect Kimikazu Nohmi                  Mgmt        For         For         For
7                Elect Sadahiko Yoshimura              Mgmt        For         For         For



                                                                            
Shoppers Drug
 Mart
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SC               CUSIP  82509W103                      05/10/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect James Hankinson                 Mgmt        For         For         For
1.3              Elect Krystyna Hoeg                   Mgmt        For         For         For
1.4              Elect Holger Kluge                    Mgmt        For         For         For
1.5              Elect Gaetan Lussier                  Mgmt        For         For         For
1.6              Elect David Peterson                  Mgmt        For         For         For
1.7              Elect Martha Piper                    Mgmt        For         For         For
1.8              Elect Sarah Raiss                     Mgmt        For         For         For
1.9              Elect Derek Ridout                    Mgmt        For         For         For
1.10             Elect David Williams                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Continuation of Shareholder Rights'   Mgmt        For         For         For
                  Plan



                                                                            
Shoprite
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CINS S76263102                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect EC Kieswetter                   Mgmt        For         For         For
6                Elect B Harisunker                    Mgmt        For         For         For
7                Elect JW Basson                       Mgmt        For         For         For
8                Elect CG Goosen                       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SHORETEL, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHOR             CUSIP  825211105                      11/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bregman                    Mgmt        For         For         For
1.2              Elect Edward Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Shougang Concord
 Century
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
103              CINS Y7759N100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Shaofeng                     Mgmt        For         For         For
6                Elect CHAN Chung Chun                 Mgmt        For         For         For
7                Elect ZHANG Zhong                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shougang Concord
 International
 Enterprises
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
697              CINS Y78299107                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEN Zhouping                   Mgmt        For         For         For
6                Elect Tony LEUNG Shun Sang            Mgmt        For         For         For
7                Elect Alice KAN Lai Kuen              Mgmt        For         For         For
8                Elect LEUNG Kai Cheung                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Shougang Concord
 International
 Enterprises
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
697              CINS Y78299107                        12/17/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Agreement and Annual Caps      Mgmt        For         For         For



                                                                            
Showa Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7274             CINS J75175109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yohichi Hohjoh                  Mgmt        For         Against     Against
2                Elect Kenshi Hirai                    Mgmt        For         For         For

3                Elect Akira Kadoya                    Mgmt        For         For         For
4                Elect Atsushi Izumina                 Mgmt        For         For         For
5                Elect Hajime Hirata                   Mgmt        For         For         For
6                Elect Mitsutaka Sugino                Mgmt        For         For         For
7                Elect Takeshi Nagao                   Mgmt        For         For         For
8                Elect Teru Oda                        Mgmt        For         For         For
9                Elect Akira Wada                      Mgmt        For         For         For
10               Elect Toyotaka Itagaki                Mgmt        For         For         For
11               Elect Yuhetsu Satoh                   Mgmt        For         For         For
12               Elect Nobuyuki Sugiyama               Mgmt        For         For         For
13               Elect Kenichi Ohno                    Mgmt        For         For         For
14               Elect Masami Matsuo                   Mgmt        For         For         For
15               Elect Masaharu Sobue                  Mgmt        For         For         For
16               Elect Tuneo Mizusawa                  Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For
18               Retirement Allowances for Director(s) Mgmt        For         Abstain     Against



                                                                            
Showa Denko
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
4004             CINS J75046136                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kyohei Takahashi                Mgmt        For         Against     Against
4                Elect Hideo Ichikawa                  Mgmt        For         For         For
5                Elect Kenji Tsukamoto                 Mgmt        For         For         For
6                Elect Yasumichi Murata                Mgmt        For         For         For
7                Elect Akira Koinuma                   Mgmt        For         For         For
8                Elect Yoshikazu Sakai                 Mgmt        For         For         For
9                Elect Shunji Fukuda                   Mgmt        For         For         For
10               Elect Hirokazu Iwasaki                Mgmt        For         For         For
11               Elect Tomofumi Akiyama                Mgmt        For         For         For
12               Elect Ichiroh Nomura                  Mgmt        For         For         For

13               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
Showa Sangyo Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2004             CINS J75347104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeru Okada                   Mgmt        For         For         For
3                Elect Takeshi Kanazawa                Mgmt        For         For         For
4                Elect Jun Sakuma                      Mgmt        For         For         For
5                Elect Toshiroh Ogawa                  Mgmt        For         Against     Against
6                Elect Tetsuji Shinomiya               Mgmt        For         Against     Against
7                Elect Yukihiro Kojima                 Mgmt        For         For         For
8                Elect Nobuyoshi Imai                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Showa Shell
 Sekiyu
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
5002             CINS J75390104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeya Katoh                   Mgmt        For         Against     Against
3                Elect Jun Arai                        Mgmt        For         For         For
4                Elect Richard Carruth                 Mgmt        For         For         For
5                Elect Yoshihiko Miyauchi              Mgmt        For         For         For

6                Elect TAN Chong Meng                  Mgmt        For         For         For
7                Elect Yukio Masuda                    Mgmt        For         For         For
8                Elect Shigeaki Kameda                 Mgmt        For         For         For
9                Elect Ahmad Al-Khowaiter              Mgmt        For         For         For
10               Elect Yukimichi Ikemura               Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Bonus                                 Mgmt        For         For         For



                                                                            
Shree
 Ashtavinayak
 Cine Vision
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHREEASHT        CINS Y775A3102                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Shree
 Ashtavinayak
 Cine Vision
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHREEASHT        CINS Y775A3102                        12/03/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
Shree
 Ashtavinayak
 Cine Vision
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHREEASHT        CINS Y775A3102                        12/29/2010               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Reelect Hiren Gandhi                  Mgmt        For         TNA         N/A
4                Reelect Rupen Amlani                  Mgmt        For         TNA         N/A
5                Reelect Ashok Ladhani                 Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Reappointment of Dhilin Mehta as      Mgmt        For         TNA         N/A
                  Managing Director; Approval of
                  Compensation

8                Reappointment of Rupen Amlani as      Mgmt        For         TNA         N/A
                  Wholetime Director; Approval of
                  Compensation

9                Reappointment of Hiren Gandhi as      Mgmt        For         TNA         N/A
                  Wholetime Director; Approval of
                  Compensation

10               Reappointment of Dhaval Jatania as    Mgmt        For         TNA         N/A
                  Wholetime Director; Approval of
                  Compensation




                                                                            
Shree Renuka
 Sugars
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RENUKA           CINS Y775A1106                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Vidya Madhusudan Murkumbi       Mgmt        For         For         For
4                Elect Sidram Maleappa Kaluti          Mgmt        For         For         For

5                Elect Nandan Vithal Yalgi             Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Employee Stock Option Plan 2011       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Employee Stock Option Plan 2011 for   Mgmt        For         For         For
                  subsidiaries

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Shree Renuka
 Sugars
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RENUKA           CINS Y775A1106                        04/08/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
















                                                                            
Shriram
 Transport
 Finance Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CINS Y7758E119                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Arun Duggal                     Mgmt        For         For         For
4                Elect Ranvir Dewan                    Mgmt        For         For         For
5                Elect S. Venkatakrishnan              Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Borrowing Powers         Mgmt        For         Against     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Mortgage Assets          Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Shufersal Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAE              CINS M8411W101                        03/27/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        N/A         For         N/A



                                                                            
Shufersal Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAE              CINS M8411W101                        04/05/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of an agreement with         Mgmt        For         For         For
                  Organic Market Ltd., a company
                  controlled by the sister of the
                  owner of control of company which
                  is party to a voting agreement with
                  the owner of control of Shufersal,
                  for the purchase by Shufersal of
                  the activity of organic market in
                  consideration for NIS 31.3 million
                  and organic market will provide
                  Shufersal with management services
                  during a period of 5 years in
                  consideration for NIS 1.6 million
                  increasing up to NIS 2 million a
                  year.














                                                                            
Shufersal Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAE              CINS M8411W101                        07/26/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Indemnification of Officers           Mgmt        For         For         For
                  (2010-2011)

6                Indemnification of Officers           Mgmt        For         For         For
                  (2011-2015)




                                                                            
Shufersal Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAE              CINS M8411W101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Purchase of Supermarket from Isralom  Mgmt        For         For         For
                  Ltd.

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shuffle Master,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHFL             CUSIP  825549108                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garry Saunders                  Mgmt        For         For         For

1.2              Elect Louis Castle                    Mgmt        For         For         For
1.3              Elect John Bailey                     Mgmt        For         For         For
1.4              Elect Daniel M. Wade                  Mgmt        For         For         For
1.5              Elect Eileen Raney                    Mgmt        For         For         For
1.6              Elect A. Randall Thoman               Mgmt        For         For         For
1.7              Elect David Lopez                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Shui On
 Construction &
 Materials
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
983              CINS G8114W108                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Joint Venture         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shui On
 Construction &
 Materials
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
983              CINS G8114W108                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vincent LO Hong Sui             Mgmt        For         For         For
6                Elect Lawrence CHOI Yuk Keung         Mgmt        For         For         For
7                Elect Frankie WONG Yuet Leung         Mgmt        For         For         For
8                Elect Helen LI Hoi Lun                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shui On Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
272              CINS G81151113                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vincent H.S. LO                 Mgmt        For         For         For
6                Elect Freddy C.K. LEE                 Mgmt        For         For         For
7                Elect John R.H. Bond                  Mgmt        For         For         For
8                Elect Edgar W. K. CHENG               Mgmt        For         For         For
9                Elect Roger L. McCarthy               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Shun Tak
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0242             CINS Y78567107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Stanley HO Hung Sun             Mgmt        For         For         For
7                Elect Pansy HO Chiu King              Mgmt        For         For         For
8                Elect Norman HO Hau Chong             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Shun Tak
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
242              CINS Y78567107                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Property Purchase                     Mgmt        For         For         For




                                                                            
Shun Tak
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
242              CINS Y78567107                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                SAA Extension Agreement and Annual    Mgmt        For         For         For
                  Caps

4                FAA Extension Agreement and Annual    Mgmt        For         For         For
                   Caps




                                                                            
Shutterfly, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP  82568P304                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Marineau                 Mgmt        For         For         For
1.2              Elect Brian Swette                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Shuttle Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2405             CINS Y78569103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Siam Cement
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SCC              CINS Y7866P147                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Sumet Tantivejkul               Mgmt        For         For         For
6                Elect Yos Euarchukiati                Mgmt        For         For         For
7                Elect Pricha Attavipach               Mgmt        For         For         For
8                Elect Kan Trakulhoon                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Directors' and Committee's Fees       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Directors' and Committee's Fees       Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Siam Commercial
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
SCB              CINS Y7905M113                        03/16/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Delegation of Authority to the        Mgmt        For         For         For
                  Executive Committee to Execute the
                  Acquisition

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Siam Commercial
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
SCB              CINS Y7905M113                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Minutes of the Annual     Mgmt        For         For         For
                  General Meeting
                  2010

4                Approval of Board of Directors'       Mgmt        For         For         For
                  Annual
                  Report

5                Approval of Financial Statements      Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Elect Robert Ralph Parks              Mgmt        For         For         For
9                Elect Khunying Jada Wattanasiritham   Mgmt        For         For         For
10               Elect Disnadda Diskul                 Mgmt        For         For         For
11               Elect Chirayu Isarangkun Na Ayuthaya  Mgmt        For         For         For
12               Elect Ekamol Kiriwat                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Siam Commercial
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7905M113                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes for the 2011  Mgmt        For         For         For
                  Extraordinary General Shareholders'
                  Meeting

3                Approve Meeting Minutes for the 2011  Mgmt        For         For         For
                  Annual General Shareholders'
                  Meeting

4                Acquisition                           Mgmt        For         Abstain     Against
5                Approve Tender Offer                  Mgmt        For         Abstain     Against
6                Approve Executives to Implement the   Mgmt        For         Abstain     Against
                  Acquisition















                                                                            
Siam Makro
Ticker           Security ID:                          Meeting Date             Meeting Status
MAKRO            CINS Y7923E119                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Management Report                     Mgmt        For         For         For
5                Acknowledgement of Interim Dividend   Mgmt        For         For         For
6                Elect Arsa Sarasin                    Mgmt        For         For         For
7                Elect Prasert Jarupanich              Mgmt        For         For         For
8                Elect Saowaluck Thithapant            Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sias S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SIS              CINS T86587101                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         Against     Against
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and
                  Dividends

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                List proposed by ASTM S.p.A.          Mgmt        For         N/A         N/A
7                List proposed by Assicurazioni        Mgmt        For         For         For
                  Generali
                  S.p.A.

8                Directors' Fees                       Mgmt        For         Abstain     Against
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               List proposed by ASTM S.p.A.          Mgmt        N/A         Abstain     N/A
11               List proposed by Assicurazioni        Mgmt        N/A         For         N/A
                  Generali
                  S.p.A.




                                                                            
Sias S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SIS              CINS T86587101                        11/15/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Elect Graziano Settime                Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For



                                                                            
Sibir Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7676S125                        07/20/2010               Take No Action
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the accounts of the Company   Mgmt        N/A         TNA         N/A
                  for the YE 31 DEC 2009 together
                  with the Director s and the Auditor
                  s report
                  therein

2                Re-appoint PricewaterhouseCoopers as  Mgmt        N/A         TNA         N/A
                  the Auditors of the Company, until
                  the conclusion of the next general
                  meeting of the Company at which
                  accounts are laid before the
                  Company and authorize the Company s
                  Directors to determine their
                  remuneration




                                                                            
Sibir Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7676S125                        09/24/2010               Take No Action
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend, with effect from the           Mgmt        N/A         TNA         N/A
                  conclusion of the general meeting,
                  the current    Articles of
                  Association of the Company as per
                  the notice of the general
                        meeting




                                                                            
Sibir Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7676S125                        11/26/2010               Take No Action
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                For the purposes of considering, and  Mgmt        N/A         TNA         N/A
                  if thought to, approving (with or
                         without modification) the
                  proposed Scheme of Arrangement (the
                  Scheme)




















                                                                            
Sibir Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7676S125                        11/26/2010               Take No Action
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To approve the scheme of arrangement  Mgmt        N/A         TNA         N/A
                  and the reduction of capital
                  involved therein and certain
                  related
                  matters




                                                                            
Sichuan Xinhua
 Winshare
 Chainstore Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
811              CINS Y7932F107                        01/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect LI Kun as Supervisor            Mgmt        For         For         For
5                Elect MA Chuan as Supervisor          Mgmt        For         For         For
6                Amendment to Article 7                Mgmt        For         For         For
7                Amendment to Clause 4 of Article 8    Mgmt        For         For         For
8                Amendment to Clause 5 of Article 8    Mgmt        For         For         For
9                Amendment to Sub-clause 10 of Clause  Mgmt        For         For         For
                  1 of Article
                  104

10               Amendment to Sub-clause 16 of Clause  Mgmt        For         For         For
                  1 of Article
                  104

11               Amendment to Sub-clause 6 of Clause   Mgmt        For         For         For
                  1 of Article
                  104

12               Amendment to Article 118              Mgmt        For         For         For
13               Amendment to  Sub-clause 8 of         Mgmt        For         For         For
                  Article
                  119



                                                                            
Sichuan Xinhua
 Winshare
 Chainstore Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
811              CINS Y7932F107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Reports                    Mgmt        For         For         For
4                Supervisors' Reports                  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Sidenor S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SIDE             CINS X7835U137                        06/14/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Election of Directors                 Mgmt        For         TNA         N/A
5                Election of Audit Committee Members   Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Authority to Issue Corporate Bonds    Mgmt        For         TNA         N/A

8                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Siemens (India)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIEMENS          CINS Y7934G137                        01/28/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Keki Dadiseth                 Mgmt        For         For         For
4                Reelect Pradip Nayak                  Mgmt        For         For         For
5                Reelect Darius Shroff                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Compensation of Armin    Mgmt        For         For         For
                  Bruck

8                Amendment to Compensation of Sunil    Mgmt        For         For         For
                  Mathur

9                Reappointment of Vijay V. Paranjape   Mgmt        For         For         For
                  as Executive Director; Approval of
                  Compensation

10               Amendment to  Compensation of Vijay   Mgmt        For         For         For
                  V.
                  Paranjape

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Siemens (India)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIEMENS          CINS Y7934G137                        03/24/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorbtion                  Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CINS D69671218                        01/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

12               Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to Corporate
                  Purpose
















                                                                            
Sierra Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
BSRR             CUSIP  82620P102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Berra                    Mgmt        For         Withhold    Against
1.2              Elect Vincent Jurkovich               Mgmt        For         For         For
1.3              Elect Gordon Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sierra Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SW               CUSIP  826516106                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Cohenour                  Mgmt        For         For         For
1.2              Elect Gregory Aasen                   Mgmt        For         For         For
1.3              Elect Robin Abrams                    Mgmt        For         For         For
1.4              Elect Paul Cataford                   Mgmt        For         For         For
1.5              Elect Charles Levine                  Mgmt        For         For         For
1.6              Elect S. Jane Rowe                    Mgmt        For         For         For
1.7              Elect David Sutcliffe                 Mgmt        For         For         For
1.8              Elect Kent Thexton                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Restricted Share Unit Plan            Mgmt        For         For         For




                                                                            
SIG plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHI              CINS G80797106                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Leslie Van de Walle             Mgmt        For         For         For
4                Elect John Chivers                    Mgmt        For         For         For
5                Elect Chris Davies                    Mgmt        For         For         For
6                Elect Gareth Davies                   Mgmt        For         For         For
7                Elect Chris Geoghegan                 Mgmt        For         For         For
8                Elect Jonathan Nicholls               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
SIGA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP  826917106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Rose                       Mgmt        For         For         For
1.2              Elect James Antal                     Mgmt        For         For         For
1.3              Elect Michael Bayer                   Mgmt        For         For         For
1.4              Elect William Bevins                  Mgmt        For         For         For
1.5              Elect Thomas Constance                Mgmt        For         For         For
1.6              Elect Joseph Marshall, III            Mgmt        For         For         For
1.7              Elect Paul Savas                      Mgmt        For         For         For

1.8              Elect Bruce Slovin                    Mgmt        For         For         For
1.9              Elect Andrew Stern                    Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Michael Weiner                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP  826565103                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         For         For
1.2              Elect William Almon                   Mgmt        For         For         For
1.3              Elect Julien Nguyen                   Mgmt        For         For         For
1.4              Elect Lung Tsai                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma
 Pharmaceuticals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIP              cins Q8484A107                        01/14/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Sale of Pharmaceutical        Mgmt        For         For         For
                  Division to
                  Aspen

3                Amend the Constitution - Dividends    Mgmt        For         For         For

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sigma
 Pharmaceuticals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIP              cins Q8484A107                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Raymond Gunston                 Mgmt        For         For         For
4                Re-elect David  Bayes                 Mgmt        For         For         For
5                Approve Executive Long Term           Mgmt        For         For         For
                  Incentive Loan Funded Share
                  Plan

6                Equity Grant (MD/CEO Mark Hooper -    Mgmt        For         For         For
                  Sign-On
                  Bonus)

7                Equity Grant (MD/CEO Mark Hooper -    Mgmt        For         For         For
                  Deferred
                  STI)

8                Equity Grant (MD/CEO Mark Hooper -    Mgmt        For         For         For
                  LTI)

9                Approve Termination Benefits          Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         For         For
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         For         For
5                Elect Avi Nash                        Mgmt        For         For         For
6                Elect Steven Paul                     Mgmt        For         For         For

7                Elect J. Pedro Reinhard               Mgmt        For         For         For
8                Elect Rakesh Sachdev                  Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         For         For
11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Performance-Based Awards Under the
                  2003 Long-Term Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend, Alter, Change
                  or Repeal Provisions in the
                  Certificate of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Business
                  Combinations

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Shay                      Mgmt        For         For         For
1.2              Elect Joseph DePaolo                  Mgmt        For         For         For
1.3              Elect Alfred DelBello                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP  G81276100                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect Sir Malcolm Williamson          Mgmt        For         For         For
3                Elect Michael Barnes                  Mgmt        For         For         For
4                Elect Robert Blanchard                Mgmt        For         For         For
5                Elect Dale Hilpert                    Mgmt        For         For         For
6                Elect Russell Walls                   Mgmt        For         For         For
7                Elect Marianne Parrs                  Mgmt        For         For         For
8                Elect Thomas Plaskett                 Mgmt        For         For         For
9                Elect Sir Malcolm Williamson          Mgmt        For         For         For
10               Elect Michael Barnes                  Mgmt        For         For         For
11               Elect Robert Blanchard                Mgmt        For         For         For
12               Elect Dale Hilpert                    Mgmt        For         For         For
13               Elect Russell Walls                   Mgmt        For         For         For
14               Elect Marianne Parrs                  Mgmt        For         For         For
15               Elect Thomas Plaskett                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Annual Performance Bonus Plan         Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation


















                                                                            
Sigurd
 Microelectronics

Ticker           Security ID:                          Meeting Date             Meeting Status
6257             CINS Y79355106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Elect Huang Xingyang                  Mgmt        For         For         For
13               Elect Ye Canlian                      Mgmt        For         For         For
14               Elect Guo Xudong                      Mgmt        For         For         For
15               Elect Wu Minhong                      Mgmt        For         For         For
16               Elect Lin Wenyuan                     Mgmt        For         For         For
17               Elect Li Wenzong                      Mgmt        For         For         For
18               Elect Qiu Mingchun                    Mgmt        For         For         For
19               Elect YANG Shao-Kang (Independent     Mgmt        For         For         For
                  Director)

20               Elect LU Chun-Jung  (Independent      Mgmt        For         For         For
                  Director)

21               Elect Guo Xinfang (Supervisor)        Mgmt        For         For         For
22               Elect Cai Yongsong (Supervisor)       Mgmt        For         For         For
23               Elect Liang Qifang (Supervisor)       Mgmt        For         For         For
24               Non-Compete Restrictions for New      Mgmt        For         For         For
                  Directors

25               Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Sijia Group Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1863             CINS G8128A100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIN Shengxiong                  Mgmt        For         For         For
6                Elect HUANG Wanneng                   Mgmt        For         For         For
7                Elect CHONG Chi Wah                   Mgmt        For         For         For
8                Elect WU Jianhua                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sika AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIK              CINS H7631K158                        04/12/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Reduction in Par Value of Shares;     Mgmt        For         TNA         N/A
                  Capital
                  Distribution

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A

8                Elect Urs Burkard                     Mgmt        For         TNA         N/A
9                Elect Monika Ribar                    Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Silex Systems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLX              CINS Q85045104                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Christopher Wilks            Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP  827048109                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Greg Horrigan                Mgmt        For         Withhold    Against
1.2              Elect John Alden                      Mgmt        For         Withhold    Against
2                Senior Executive Performance Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation








                                                                            
Silic
Ticker           Security ID:                          Meeting Date             Meeting Status
SIL              CINS F88835115                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Restricted Stock   Mgmt        For         For         For
10               Amendments Regarding Director Term    Mgmt        For         For         For
                  Length

11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Silicon Graphics
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGI              CUSIP  82706L108                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Barrenechea                Mgmt        For         For         For
1.2              Elect Michael  Hagee                  Mgmt        For         For         For
1.3              Elect Charles Boesenberg              Mgmt        For         For         For
1.4              Elect Gary Griffiths                  Mgmt        For         For         For
1.5              Elect Hagi Schwartz                   Mgmt        For         For         For

1.6              Elect Ronald Verdoorn                 Mgmt        For         For         For
1.7              Elect Douglas King                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon Image,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP  82705T102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Raduchel                Mgmt        For         For         For
1.2              Elect Camillo Martino                 Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon
 Integrated
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2363             CINS Y7935P102                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP  826919102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Navdeep Sooch                   Mgmt        For         For         For
1.2              Elect Laurence Walker                 Mgmt        For         For         For
1.3              Elect William Wood                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Silicon Works Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
108320           CINS Y7935F104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect SHIN Tae Hyung                  Mgmt        For         For         For
5                Elect LEE Sang Kuk                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For

7                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Siliconware
 Precision
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
2325             CINS Y7934R109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Elect Bough Lin                       Mgmt        For         For         For
11               Elect Chi-Wen Tsai                    Mgmt        For         For         For
12               Elect Wen-Lung Lin                    Mgmt        For         For         For
13               Elect Yen-Chun Chang                  Mgmt        For         For         For
14               Elect Wen-Jung Lin                    Mgmt        For         For         For
15               Elect Cheng-Chich Huang               Mgmt        For         For         For
16               Elect Ing-Dar Liu                     Mgmt        For         For         For
17               Elect Jing-Shan Aur                   Mgmt        For         For         For
18               Elect Hsiao-Yu Lo                     Mgmt        For         For         For
19               Elect Wen-Lung Cheng (Supervisor)     Mgmt        For         For         For
20               Elect Wen-Ching Lin (Supervisor)      Mgmt        For         For         For
21               Elect Yu-Hu Liu (Supervisor)          Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Silitech
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3311             CINS Y7934Y104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Silla Co.,Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4970             CINS Y7936B102                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Silver Base
 Group Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
886              CINS G81694104                        05/16/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Distribution Framework Agreement      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect ZHANG Min                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Silver Grant
 International
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
171              CINS Y7936H109                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIU Tianni                      Mgmt        For         For         For
6                Elect GU Jianguo                      Mgmt        For         For         For
7                Elect HUI Xiao Bing                   Mgmt        For         For         For
8                Elect ZHANG Lu                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Silver Standard
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSO              CUSIP  82823L106                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect A.E. Michael Anglin             Mgmt        For         For         For
2.2              Elect John Brodie                     Mgmt        For         For         For
2.3              Elect Richard Campbell                Mgmt        For         For         For
2.4              Elect Richard Paterson                Mgmt        For         For         For
2.5              Elect John Smith                      Mgmt        For         For         For
2.6              Elect Peter Tomsett                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Silver Wheaton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLW              CUSIP  828336107                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Barnes                    Mgmt        For         For         For
1.2              Elect Lawrence Bell                   Mgmt        For         For         For
1.3              Elect George Brack                    Mgmt        For         For         For
1.4              Elect John Brough                     Mgmt        For         For         For
1.5              Elect R. Peter Gillin                 Mgmt        For         For         For

1.6              Elect Douglas Holtby                  Mgmt        For         For         For
1.7              Elect Eduardo Luna                    Mgmt        For         For         For
1.8              Elect Wade Nesmith                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Silvercorp
 Metals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVM              CUSIP  82835P103                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Rui Feng                        Mgmt        For         For         For
2.2              Elect Myles Gao                       Mgmt        For         For         For
2.3              Elect S. Paul Simpson                 Mgmt        For         For         For
2.4              Elect Earl Drake                      Mgmt        For         For         For
2.5              Elect Yikang  Liu                     Mgmt        For         For         For
2.6              Elect Robert Gayton                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Ratification of Board Acts            Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
SIM Technology
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2000             CINS G81474101                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YEUNG Man Ying                  Mgmt        For         For         For
6                Elect ZHANG Jianping                  Mgmt        For         For         For
7                Elect TANG Rongrong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Simcorp A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
SIM              CINS K8851Q111                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Report of the Board of Directors      Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Jesper Brangaard                Mgmt        For         For         For
10               Elect Carl Aegidious                  Mgmt        For         For         For
11               Elect Herve Couturier                 Mgmt        For         For         For
12               Elect Simon Jeffreys                  Mgmt        For         For         For
13               Appointment of Auditor (Grant         Mgmt        For         For         For
                  Thornton)

14               Appointment of Auditor (KPMG)         Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For

18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Simcorp A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
SIM              CINS K8851Q111                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         Against     Against













                                                                            
Sime Darby Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
SIME             CINS Y7962G108                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Musa  Hitam                     Mgmt        For         For         For
5                Elect Mohd. Zahid  Mohd. Noordin      Mgmt        For         For         For
6                Elect Amar Tommy Bugo @ Hamid Bugo    Mgmt        For         For         For
7                Elect LIM Haw Kuang                   Mgmt        For         For         For
8                Elect Sreesanthan Eliathamby          Mgmt        For         For         For
9                Elect Panglima SHENG  Len Tao         Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Simm Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
36710            CINS Y7986N105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Stock Option Grant                    Mgmt        For         For         For
3                Elect CHUN Se Ho                      Mgmt        For         For         For
4                Elect CHUN Myung Suk                  Mgmt        For         For         For
5                Elect PARK Sang Keun                  Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Simmer & Jack
 Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIM              CINS S76417104                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Disposal of the Disposal      Mgmt        For         For         For
                  Assets

2                Authorise Unbundling                  Mgmt        For         For         For
3                Approve Disposal of the               Mgmt        For         For         For
                  Reacquisition
                  Shares

4                Authorize Legal Formalities           Mgmt        For         For         For










                                                                            
Simmons First
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP  828730200                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect William Clark, II               Mgmt        For         For         For
2.2              Elect Steven Cosse                    Mgmt        For         For         For
2.3              Elect Edward Drilling                 Mgmt        For         For         For
2.4              Elect Sharon Gaber                    Mgmt        For         For         For
2.5              Elect Eugene Hunt                     Mgmt        For         For         For
2.6              Elect George Makris, Jr.              Mgmt        For         Withhold    Against
2.7              Elect J. Thomas May                   Mgmt        For         For         For
2.8              Elect W. Scott McGeorge               Mgmt        For         For         For
2.9              Elect Stanley Reed                    Mgmt        For         For         For
2.10             Elect Harry Ryburn                    Mgmt        For         For         For
2.11             Elect Robert Shoptaw                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For

3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simplex
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
4340             CINS J7552G101                        06/19/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Simplo
 Technology Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6121             CINS Y7987E104                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Authority to Increase Paid in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

10               Elect SUNG Fu-Hsiang                  Mgmt        For         For         For
11               Elect CHEN Tai-Ming                   Mgmt        For         For         For
12               Elect HSUEH Pin-Pin                   Mgmt        For         For         For
13               Elect WANG Chen-Hua                   Mgmt        For         For         For
14               Elect HUNG Yu-Te                      Mgmt        For         For         For
15               Elect Representative from Bao Shin    Mgmt        For         For         For
                  International Investment Co.,
                  Ltd.

16               Elect WANG Sheng-Yu                   Mgmt        For         For         For
17               Elect Representative from TLC         Mgmt        For         For         For
                  Capital Co.,
                  Ltd.

18               Elect KANG Jung-Pao (Supervisor)      Mgmt        For         For         For
19               Elect HSU Li-Yu (Supervisor)          Mgmt        For         For         For



                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Cheit                      Mgmt        For         For         For
1.2              Elect Thomas Fitzmyers                Mgmt        For         For         For
1.3              Elect Barry Williams                  Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Sims Metal
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SGM              CINS Q8505L116                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Christopher Renwick          Mgmt        For         For         For
3                Amend the Constitution - Dividends    Mgmt        For         For         For
4                Equity Grant (MD/CEO Daniel Dienst)   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
SINA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SINA             CUSIP  G81477104                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ter Fung Tsao                   Mgmt        For         For         For
1.2              Elect Yichen Zhang                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
Sinanen Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8132             CINS J7554V106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Junji Taniuchi                  Mgmt        For         Against     Against
4                Elect Tetsuhiko Masuda                Mgmt        For         For         For
5                Elect Yasunaga Ohiri                  Mgmt        For         For         For
6                Elect Toshihiko Fujii                 Mgmt        For         For         For



                                                                            
Sinbon
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3023             CINS Y7989R103                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Authority of
                  Supervisors

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Amendments to Articles                Mgmt        For         For         For
13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sincere
 Navigation
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2605             CINS Y7991E108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sinclair
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBGI             CUSIP  829226109                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Smith                     Mgmt        For         For         For
1.2              Elect Frederick Smith                 Mgmt        For         For         For
1.3              Elect J. Duncan Smith                 Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Basil Thomas                    Mgmt        For         For         For
1.6              Elect Lawrence McCanna                Mgmt        For         For         For

1.7              Elect Daniel Keith                    Mgmt        For         For         For
1.8              Elect Martin R. Leader                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sindoh Company
 Ltd (fka
 Sindoricoh)

Ticker           Security ID:                          Meeting Date             Meeting Status
29530            CINS Y79924109                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinfonia
 Technology
 Company Limited
 (fka Shinko
 Electric
 Company
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6507             CINS J7552H109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohzoh Butoh                   Mgmt        For         Against     Against

3                Elect Haruo Ichiki                    Mgmt        For         For         For
4                Elect Kazumichi Katoh                 Mgmt        For         For         For
5                Elect Makoto Ohmori                   Mgmt        For         For         For
6                Elect Hirokazu Masuko                 Mgmt        For         For         For
7                Elect Shinichi Kimoto                 Mgmt        For         For         For
8                Elect Kohzoh Furutani                 Mgmt        For         For         For
9                Elect Fuminori Saitoh                 Mgmt        For         For         For
10               Elect Takahide Ohara                  Mgmt        For         For         For
11               Elect Mikio Shigi                     Mgmt        For         For         For
12               Elect Shigehisa Tsunemitsu            Mgmt        For         For         For
13               Elect Masaru Aota                     Mgmt        For         For         For
14               Elect Takao Matsuoka                  Mgmt        For         For         For
15               Elect Yoshiaki Takahashi              Mgmt        For         For         For
16               Elect Eiji Yamada                     Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Singamas
 Container
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
716              CINS Y79929108                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHANG Yun Chung                 Mgmt        For         For         For
6                Elect HSUEH Chao En                   Mgmt        For         For         For
7                Elect TEO Tiou Seng                   Mgmt        For         For         For
8                Elect JIN Xu Chu                      Mgmt        For         For         For
9                Elect KUAN Kim Kin                    Mgmt        For         For         For
10               Elect Ivan LAU Ho Kit                 Mgmt        For         For         For
11               Elect ONG Ka Thai                     Mgmt        For         For         For
12               Elect Victor YANG                     Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For

14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Singamas
 Container
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
716              CINS Y79929108                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Purchase Contract and Annual   Mgmt        For         For         For
                  Caps

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Gonski                    Mgmt        For         For         For
4                Elect James KOH Cher Siang            Mgmt        For         For         For
5                Elect Christina Ong                   Mgmt        For         For         For
6                Elect Helmut Panke                    Mgmt        For         For         For

7                Elect William FUNG Kwok Lun           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              CINS Y7992P128                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For



                                                                            
Singapore
 Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
S58              CINS Y7992U101                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Keith TAY Ah Kee                Mgmt        For         For         For

5                Elect KHAW Kheng Joo                  Mgmt        For         For         For
6                Elect Edmund CHENG Wai Wing           Mgmt        For         For         For
7                Elect David HENG Chen Seng            Mgmt        For         For         For
8                Elect Nihal Vijaya Devadas Kaviratne  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees for FY 2009           Mgmt        For         For         For
11               Directors' Fees for FY 2010           Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Singapore
 Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
S58              CINS Y7992U101                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Change in Company Name                Mgmt        For         For         For

















                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Joseph Yuvaraj Pillay           Mgmt        For         For         For
4                Elect Robert Owen                     Mgmt        For         For         For
5                Elect CHEW Choon Seng                 Mgmt        For         For         For
6                Elect LOH Boon Chye                   Mgmt        For         For         For
7                Elect NG Kee Choe                     Mgmt        For         For         For
8                Elect Magnus Bocker                   Mgmt        For         For         For
9                Directors' Fees for the Chairman      Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Elect Thaddeus Beczak                 Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Singapore Land
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S30              CINS V80978113                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Alvin YEO Khirn Hai             Mgmt        For         For         For
5                Elect WEE Cho Yaw                     Mgmt        For         For         For
6                Elect John Gokongwei, Jr.             Mgmt        For         For         For
7                Elect TAN Boon Teik                   Mgmt        For         For         For
8                Elect HWANG Soo Jin                   Mgmt        For         For         For
9                Elect Roberto Romulo                  Mgmt        For         For         For
10               Elect James Go                        Mgmt        For         For         For
11               Elect GWEE Lian Kheng                 Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Transaction of Other Business         Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Singapore Post
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8120Z103                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keith TAY Ah Kee                Mgmt        For         For         For
4                Elect LOW Teck Seng                   Mgmt        For         For         For
5                Elect Bill CHANG York Chye            Mgmt        For         For         For
6                Elect TAN Yam Pin                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Singapore Post
                  Share Option
                  Scheme




                                                                            
Singapore Post
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8120Z103                        06/30/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Singapore Press
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
T39              CINS Y7990F106                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHAM Tao Soon                   Mgmt        For         For         For
5                Elect NGIAM Tong Dow                  Mgmt        For         For         For
6                Elect Tony TAN Keng Yam               Mgmt        For         For         For
7                Elect YONG Pung How                   Mgmt        For         For         For
8                Elect Alan CHAN Heng Loon             Mgmt        For         For         For
9                Elect NG Ser Miang                    Mgmt        For         For         For
10               Elect CHONG Siak Ching                Mgmt        For         For         For
11               Directors' Fees 2010                  Mgmt        For         For         For
12               Directors' Fees 2011                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Transaction of Other Business         Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under SPH Performance Share
                  Plan

17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Singapore
 Technologies
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
S63              CINS Y7996W103                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect QUEK Poh Huat                   Mgmt        For         For         For
4                Elect QUEK Tong Boon                  Mgmt        For         For         For
5                Elect Davinder Singh                  Mgmt        For         For         For
6                Elect KHOO Boon Hui                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan




                                                                            
Singapore
 Technologies
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
S63              CINS Y7996W103                        04/20/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Singapore
 Telecommunicatio
ns
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Z74              CINS Y79985209                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Simon Israel                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For


5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Singapore Telecom
                  Share Option Scheme
                  1999

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under SingTel Performance
                  Share
                  Plan

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Singapore
 Telecommunicatio
ns
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Z74              CINS Y79985209                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Equity Grants to CHUA Sock Koong      Mgmt        For         For         For



                                                                            
Singulus
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
SNG              CINS D69757108                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Gunter Bachmann                 Mgmt        For         For         For
9                Elect Wolfhard Leichnitz              Mgmt        For         For         For
10               Elect Rolf Blessing                   Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For



                                                                            
Sino
 Biopharmaceutica
l
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1177             CINS G8167W138                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Baowen                    Mgmt        For         For         For
6                Elect TAO Huiqi                       Mgmt        For         For         For
7                Elect HE Huiyu                        Mgmt        For         For         For
8                Elect LU Zhengfei                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Sino Land
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
83               CINS Y80267126                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ronald J. Arculli               Mgmt        For         For         For
5                Elect Thomas TANG Wing Yung           Mgmt        For         For         For
6                Elect Daryl NG Win Kong               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino Oil and Gas
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
702              CINS ADPV13586                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights

4                Renewal of Authority to Repurchase    Mgmt        For         Against     Against
                  Shares

5                Elect WANG Ziming                     Mgmt        For         For         For

6                Elect DI Lingjun                      Mgmt        For         For         For
7                Elect Patrick WONG Lung Tak           Mgmt        For         For         For



                                                                            
Sino Oil and Gas
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
702              CINS ADPV13586                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Abstain     Against
4                Elect KONG Siu Tim                    Mgmt        For         For         For
5                Elect Terence WAN Tze Fan             Mgmt        For         For         For
6                Elect Peter WONG Kwok Chuen           Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino Union
 Petroleum &
 Chemical
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0346             CINS G8166Y101                        06/08/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Option                          Mgmt        For         For         For



                                                                            
Sino-American
 Silicon
 Products

Ticker           Security ID:                          Meeting Date             Meeting Status
5483             CINS Y8022X107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

14               Approval of Spin-off: Semiconductor   Mgmt        For         For         For
                  Business

15               Divestiture of Shares: Globalwafers   Mgmt        For         For         For
                  Co.,
                  Ltd

16               Approval of Spin-off: Sapphire        Mgmt        For         For         For
                  Business

17               Divestiture of Shares: Taiwan         Mgmt        For         For         For
                  Sapphire Co.,
                  Ltd

18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Elect Ming-Kuang Lu                   Mgmt        For         For         For
20               Elect Ling-Ling Sun                   Mgmt        For         For         For
21               Elect Tan-Liang Yao                   Mgmt        For         For         For
22               Elect Hsiu Lan Hsu                    Mgmt        For         For         For

23               Elect Kang-Hsin Liu                   Mgmt        For         For         For
24               Elect Chin-Lung Chang                 Mgmt        For         For         For
25               Elect Kuo-Chow Chen (Supervisor)      Mgmt        For         For         For
26               Elect Su-Mei Yang (Supervisor)        Mgmt        For         For         For
27               Elect Kun Chang Investment Corp       Mgmt        For         For         For
                  (Supervisor)

28               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

29               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP  82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For
1.2              Elect William Ardell                  Mgmt        For         For         For
1.3              Elect James Bowland                   Mgmt        For         For         For
1.4              Elect James Hyde                      Mgmt        For         For         For
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
Sino-Ocean Land
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3377             CINS Y8002N103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Ming                         Mgmt        For         For         For
6                Elect CHEN Runfu                      Mgmt        For         For         For
7                Elect YANG Zheng                      Mgmt        For         For         For
8                Elect Vincent CHEUNG Sai Sing         Mgmt        For         For         For
9                Elect TSANG Hing Lung                 Mgmt        For         For         For
10               Elect GU Yunchang                     Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sino-Ocean Land
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3377             CINS Y8002N103                        02/15/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Co-operation Agreement                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino-Tech
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
724              CINS G8167U124                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition of Majority Stake         Mgmt        For         For         For
4                Acquisition of Minority Stake         Mgmt        For         For         For
5                Elect LI Weimin                       Mgmt        For         For         For
6                Elect WANG Jianzhi                    Mgmt        For         For         For
7                Elect HUANG Hanshui                   Mgmt        For         For         For
8                Elect ACADEMICIAN Liu Renhuai         Mgmt        For         For         For
9                Elect XIN Luo Lin                     Mgmt        For         For         For
10               Elect LIU Yanfang                     Mgmt        For         For         For
11               Elect MA Hongwei                      Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino-Tech
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
724              CINS G8167U124                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LAM Yat Keung                   Mgmt        For         For         For
5                Elect HO Chi Fai                      Mgmt        For         For         For

6                Elect MA Hongwei                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino-Thai
 Engineering
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CINS Y8048P229                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Result of Operation and     Mgmt        For         For         For
                  Annual
                  Report

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Vallop Rungkijvorasathien       Mgmt        For         For         For
7                Elect Sanongnuch Charnvirakul         Mgmt        For         For         For
8                Elect Masthawin Charnvirakul          Mgmt        For         For         For
9                Elect Chumpol Phornprapa              Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Transaction of Other Business         Mgmt        For         For         For









                                                                            
Sinofert
 Holdings
 Limited (fka
 Sinochem Hong
 Kong Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
0297             CINS G8403G103                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Harry YANG                      Mgmt        For         For         For
6                Elect Stephen Dowdle                  Mgmt        For         For         For
7                Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
8                Elect XIANG Dandan                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against





















                                                                            
Sinofert
 Holdings
 Limited (fka
 Sinochem Hong
 Kong Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
297              CINS G8403G103                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                MOU and Annual Caps                   Mgmt        For         For         For
4                Addendum                              Mgmt        For         For         For
5                Elect FENG Zhi Bin                    Mgmt        For         For         For
6                Elect YANG Lin                        Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinofert
 Holdings
 Limited (fka
 Sinochem Hong
 Kong Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
297              CINS G8403G103                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                MOU and Annual Caps                   Mgmt        For         For         For







                                                                            
Sinolink
 Worldwide
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1168             CINS G8165B102                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LI Ningjun                      Mgmt        For         For         For
5                Elect Francis TANG Yui Man            Mgmt        For         For         For
6                Elect XIANG Ya Bo                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Elect XIN Luo Lin                     Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sinomedia
 Holding
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
623              CINS Y7544D102                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect LIU Jinlan                      Mgmt        For         For         For

7                Elect QI Daqing                       Mgmt        For         For         For
8                Elect LIAN Yuming                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1712             CINS Y8002P108                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
SinoPac Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
2890             CINS Y8009U100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Elect HO Show-Chung                   Mgmt        For         For         For
9                Elect CHIU Cheng-Hsiung               Mgmt        For         For         For
10               Elect LIU Su-Cheng                    Mgmt        For         For         For
11               Elect HWANG Min-Juh                   Mgmt        For         For         For
12               Elect YU Kuo-Chi                      Mgmt        For         For         For
13               Elect HSIEH Chong-Pi                  Mgmt        For         For         For
14               Elect CHEN Chia-Hsien                 Mgmt        For         For         For
15               Elect Pofa Business Consulting        Mgmt        For         For         For
16               Elect Hong Shin Investment Co.        Mgmt        For         For         For
17               Elect HSU Cheng-Tsai                  Mgmt        For         For         For
18               Elect MAI Chao-Cheng                  Mgmt        For         For         For
19               Elect TSAI Hsung-Hsiung               Mgmt        For         For         For
20               Elect CHEN Yung-Cheng                 Mgmt        For         For         For
21               Elect WANG Eli-Ching (Supervisor)     Mgmt        For         For         For
22               Elect SHIH T. S. (Supervisor)         Mgmt        For         For         For
23               Elect Shining Investment Co. Ltd.     Mgmt        For         For         For
                  (Supervisor)

24               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sinopec Kantons
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
934              CINS G8165U100                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect DAI Zhao Ming                   Mgmt        For         For         For
6                Elect YE Zhi Jun                      Mgmt        For         For         For
7                Elect Maria TAM Wai Chu               Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sinopec Kantons
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
934              CINS G8165U100                        12/06/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                New Framework Master Agreements and   Mgmt        For         For         For
                  Annual
                  Cap

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Sinopec Finance Financial Services    Mgmt        For         Against     Against
                  Framework Master Agreement Annual
                  Cap

5                New Century Bright Financial          Mgmt        For         Against     Against
                  Services Framework Master Agreement
                  Annual
                  Cap

6                Unipec Vessel Charter Framework       Mgmt        For         For         For
                  Master Agreement Annual
                  Cap

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Sinopec Shanghai
 Petrochemical

Ticker           Security ID:                          Meeting Date             Meeting Status
338              CINS Y80373106                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect WANG Zhiqing                    Mgmt        For         For         For
4                Mutual Product Supply and Sale        Mgmt        For         For         For
                  Services Framework
                  Agreement

5                Comprehensive Services Framework      Mgmt        For         Against     Against
                  Agreement




                                                                            
Sinopec Shanghai
 Petrochemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0338             CINS Y80373106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect RONG Guangdao                   Mgmt        For         For         For
11               Elect WANG Zhiqing                    Mgmt        For         For         For

12               Elect WU Haijun                       Mgmt        For         For         For
13               Elect LI Honggen                      Mgmt        For         For         For
14               Elect SHI Wei                         Mgmt        For         For         For
15               Elect YE Guohua                       Mgmt        For         For         For
16               Elect LEI Dianwu                      Mgmt        For         For         For
17               Elect XIANG Hanyin                    Mgmt        For         For         For
18               Elect SHEN Liqiang                    Mgmt        For         For         For
19               Elect JIN Mingda                      Mgmt        For         For         For
20               Elect WANG Yongshou                   Mgmt        For         For         For
21               Elect CAI Tingji                      Mgmt        For         For         For
22               Elect GAO Jinping                     Mgmt        For         For         For
23               Elect ZHAI Yalin                      Mgmt        For         For         For
24               Elect WANG Liqun                      Mgmt        For         For         For
25               Elect CHEN Xinyuan                    Mgmt        For         For         For
26               Elect ZHOU Yunnong                    Mgmt        For         For         For



                                                                            
Sinopharm Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1099             CINS Y8008N107                        01/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect CHEN Wenhao                     Mgmt        For         For         For
3                Elect ZHOU Bin                        Mgmt        For         For         For
4                Elect YAO Fang as Supervisor          Mgmt        For         For         For
5                Elect LIAN Wanyong as Supervisor      Mgmt        For         For         For
6                Issuance of Medium-Term Bonds         Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Sinopharm Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1099             CINS Y8008N107                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisory Committee's Report        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Shareholder Proposal                  ShrHldr     For         Against     Against



                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0598             CINS Y6145J104                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Declare Interim or       Mgmt        For         For         For
                  Special
                  Dividends

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0598             CINS Y6145J104                        06/09/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0598             CINS Y6145J104                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments













                                                                            
Sinotrans
 Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
368              CINS Y8014Y105                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect ZHAO Huxiang                    Mgmt        For         For         For
7                Elect PAN Deyuan                      Mgmt        For         For         For
8                Elect HU Hanxiang                     Mgmt        For         For         For
9                Elect TSANG Hing Lun                  Mgmt        For         For         For
10               Elect Peter LEE Yip Wah               Mgmt        For         For         For
11               Elect ZHOU Qifang                     Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Major and Connected Transaction       Mgmt        For         For         For



                                                                            
Sinotruk (Hong
 Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3808             CINS Y8014Z102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CAI Dong                        Mgmt        For         For         For
6                Elect WEI Zhihai                      Mgmt        For         For         For
7                Elect WANG Haotao                     Mgmt        For         For         For
8                Elect TONG Jingen                     Mgmt        For         For         For
9                Elect WANG Shanpo                     Mgmt        For         For         For
10               Elect SHAO Qihui                      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinotruk (Hong
 Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3808             CINS Y8014Z102                        10/12/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2012 Parts Purchase Agreement and     Mgmt        For         For         For
                  Annual
                  Caps

4                2012 Parts Sales Agreement and        Mgmt        For         For         For
                  Annual
                  Caps

5                2012 Products Purchase Agreement and  Mgmt        For         For         For
                  Annual
                  Caps

6                2012 Settlement and Deposits Taking   Mgmt        For         For         For
                  Services Agreement and Annual
                  Caps












                                                                            
Sinovac Biotech
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SVA              CUSIP  P8696W104                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Technical Amendments to the Bylaws    Mgmt        For         For         For
5                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Quorum
                  Requirements

6                Adoption of Supermajority Voting      Mgmt        For         Against     Against
                  Requirement




                                                                            
Sinpas
 Gayrimenkul
 Yatirim
 Ortakligi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNGYO            CINS M84670104                        05/03/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

10               Election of Directors                 Mgmt        For         For         For

11               Election of Statutory Auditors        Mgmt        For         Abstain     Against
12               Directors' Fees                       Mgmt        For         Abstain     Against
13               Related Party Transactions            Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Closing; Wishes                       Mgmt        For         For         For



                                                                            
Sintek Photronic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3049             CINS Y80649109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Loss Disposition                      Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Other Business and Extraordinary      Mgmt        For         For         For
                  Motions
















                                                                            
Sintex
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SINTEX           cins Y8064D134                        09/23/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect A.L. Shah                    Mgmt        For         For         For
4                Re-elect L.K. Shahl                   Mgmt        For         For         For
5                Re-elect S.B. Dangayach               Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Compensation of D.B.     Mgmt        For         For         For
                  Patel

8                Amendment to Compensation of A.P.     Mgmt        For         For         For
                  Patel

9                Amendment to Compensation of R.A.     Mgmt        For         For         For
                  Patel

10               Amendment to Compensation of S.A.     Mgmt        For         For         For
                  Patel

11               Re-appointment of S.S. Dangayach as   Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Stock Split                           Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Amendment to Memorandum               Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Sintokogio
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6339             CINS J75562108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masayuki Hirayama               Mgmt        For         Against     Against
2                Elect Yuhjiroh Takeda                 Mgmt        For         For         For
3                Elect Atsushi Nagai                   Mgmt        For         For         For
4                Elect Etsuzoh Kawai                   Mgmt        For         For         For
5                Elect Shuhji Hirai                    Mgmt        For         For         For
6                Elect Yoshinori Kohketsu              Mgmt        For         For         For
7                Elect Ikuhisa Uratsuji                Mgmt        For         For         For
8                Elect Keiji Kitagawa                  Mgmt        For         For         For
9                Elect Yutaka Iwase                    Mgmt        For         For         For
10               Elect Toshinobu Natsume               Mgmt        For         For         For
11               Elect Toshihisa Shibata               Mgmt        For         For         For
12               Elect Yasumasa Karaki                 Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Sinyi Realty
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9940             CINS Y8062B106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For

9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Organizational Guidelines for the
                  Board of
                  Directors

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Guarantees/Endorsements

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary motions                 Mgmt        For         For         For



                                                                            
SIPEF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SIP              CINS B7911E134                        06/08/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor's Acts        Mgmt        For         For         For
10               Elect Francois Van Hoydonck           Mgmt        For         For         For
11               Elect Antoine Friling                 Mgmt        For         For         For
12               Elect Regnier Haegelsteen             Mgmt        For         For         For
13               Elect Richard Robinow                 Mgmt        For         For         For
14               Elect New Independent Director        Mgmt        For         Abstain     Against
15               Appointment of Auditor; Authority to  Mgmt        For         For         For
                  Set Auditor's
                  Fees

16               Authority to Reduce Performance       Mgmt        For         Against     Against
                  Period of Variable
                  Compensation

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Change in Company Name                Mgmt        For         For         For
19               Relocation of Corporate Headquarters  Mgmt        For         For         For

20               Increase in Authorized Capital        Mgmt        For         For         For
21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Committees

22               Amendments to Articles                Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joan Amble                      Mgmt        For         For         For
2                Elect Leon Black                      Mgmt        For         Against     Against
3                Elect Lawrence Gilberti               Mgmt        For         For         For
4                Elect Eddy Hartenstein                Mgmt        For         For         For
5                Elect James Holden                    Mgmt        For         For         For
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         For         For
8                Elect Jack Shaw                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hood                    Mgmt        For         For         For
1.2              Elect Thomas Jetter                   Mgmt        For         For         For

1.3              Elect Harry  Kraemer, Jr.             Mgmt        For         For         For
1.4              Elect Jeffrey Slovin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sirtec
 International
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5356             CINS Y8064E108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Trade of
                  Derivatives

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

15               Elect HSIAO Ming-Chih                 Mgmt        For         For         For
16               Elect HSIEH Yuan-Tung                 Mgmt        For         For         For
17               Elect a Representative of Mei Kong    Mgmt        For         For         For
                  Investment
                  Ltd.

18               Elect YEN Ting-Chi                    Mgmt        For         For         For
19               Elect CHEN Lei-Ya                     Mgmt        For         For         For
20               Elect WU Chia-Chi                     Mgmt        For         For         For

21               Elect LIN Yung-Chi                    Mgmt        For         For         For
22               Elect CHENG Na-Jung (Supervisor)      Mgmt        For         For         For
23               Elect HUANG Jui-Hsiang (Supervisor)   Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions




                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFKC             CINS 48122U204                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFKC             CINS 48122U204                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Elect Natalia Demeshkina              Mgmt        For         For         For
6                Elect Alexey Krupkin                  Mgmt        For         For         For
7                Elect Ekaterina Kuznetsova            Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Elect Alexander Goncharuk             Mgmt        For         For         For
10               Elect Vladimir Evtushenkov            Mgmt        For         For         For

11               Elect Ron Sommer                      Mgmt        For         For         For
12               Elect Dmitry Zubov                    Mgmt        For         For         For
13               Elect Vyacheslav Kopiev               Mgmt        For         For         For
14               Elect Robert Kocharyan                Mgmt        For         For         For
15               Elect Roger Munnigs                   Mgmt        For         For         For
16               Elect Leonid Melamed                  Mgmt        For         For         For
17               Elect Evgeny Novitsky                 Mgmt        For         For         For
18               Elect Serge Tschuruk                  Mgmt        For         For         For
19               Elect Mikhail Shamolin                Mgmt        For         For         For
20               Elect David Yakobashvili              Mgmt        For         For         For
21               Appointment of Auditor According to   Mgmt        For         For         For
                  Russian Accounting
                  Standards

22               Appointment of Auditor According to   Mgmt        For         For         For
                  US
                  GAAP




                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFKC             CINS 48122U204                        08/02/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFKC             CINS 48122U204                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For





                                                                            
Sitronix
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
8016             CINS Y8118H107                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Transaction of Other Business and     Mgmt        For         For         For
                  Extraordinary
                  Motions




                                                                            
Sixt AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIX2             CINS D69899116                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Bonus Share Issue                     Mgmt        For         For         For
10               Intra-company Contracts               Mgmt        For         For         For





                                                                            
Sixth of October
 Development &
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
OCDI             CINS M84139100                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Split                           Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Sixth of October
 Development &
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
OCDI             CINS M84139100                        04/12/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For






                                                                            
SJM Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
880              CINS Y8076V106                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SO Shu Fai                      Mgmt        For         For         For
6                Elect Rui Jose da Cunha               Mgmt        For         For         For
7                Elect Angela LEONG On Kei             Mgmt        For         Against     Against
8                Elect CHENG Yu Tung                   Mgmt        For         For         For
9                Elect Timothy FOK Tsun Ting           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Armstrong             Mgmt        For         For         For
1.2              Elect Mark Cali                       Mgmt        For         For         For
1.3              Elect J. Philip DiNapoli              Mgmt        For         For         For
1.4              Elect Douglas King                    Mgmt        For         For         For
1.5              Elect Norman Mineta                   Mgmt        For         For         For
1.6              Elect Ronald Moskovitz                Mgmt        For         For         For
1.7              Elect George Moss                     Mgmt        For         For         For
1.8              Elect W. Richard Roth                 Mgmt        For         For         For
1.9              Elect Charles Toeniskoetter           Mgmt        For         For         For

1.10             Elect Robert Van Valer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SK Broadband
 Company Limited
 (fka
 Hanarotelecom
 Inc)

Ticker           Security ID:                          Meeting Date             Meeting Status
33630            CINS Y8065G102                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Young Cheol                 Mgmt        For         For         For
3                Elect YOO Yong Suk                    Mgmt        For         For         For
4                Elect YOO Hyuk                        Mgmt        For         For         For
5                Elect JO Myung Hyun                   Mgmt        For         For         For
6                Elect HONG Dae Hyung                  Mgmt        For         For         For
7                Elect JO Myung Hyun                   Mgmt        For         For         For
8                Elect YOO Hyuk                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For



                                                                            
SK C&C Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
34730            CINS Y8066F103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect JUNG Chul Gil                   Mgmt        For         For         For
4                Elect CHO Young Ho                    Mgmt        For         For         For
5                Elect HAN Young Suk                   Mgmt        For         For         For
6                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Hwan
                  Kyun

7                Directors' Fees                       Mgmt        For         For         For
8                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
SK Chemicals
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6120             CINS Y80661104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SK
 Communications
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
66270            CINS Y8063N109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For

3                Elect JOO Hyeong Cheol                Mgmt        For         For         For
4                Elect SONG Jae Gil                    Mgmt        For         For         For
5                Elect LEE Joo Sik                     Mgmt        For         For         For
6                Elect AN Seung Yoon                   Mgmt        For         For         For
7                Elect SONG Hyun Jong                  Mgmt        For         For         For
8                Elect GAWK Geum Ju                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SK Energy Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
96770            CINS Y8063L103                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For



                                                                            
SK Gas Comp Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
18670            CINS Y9878F109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fee               Mgmt        For         For         For






                                                                            
SK Holdings Co.,
 Ltd. (fka SK
 Corporation)

Ticker           Security ID:                          Meeting Date             Meeting Status
3600             CINS Y8070C112                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHOI Tae Won                    Mgmt        For         For         For
3                Elect KIM Young Tae                   Mgmt        For         For         For
4                Elect LEE Gun Ho                      Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Gun
                  Ho

6                Directors' Fees                       Mgmt        For         For         For
7                Spin-off                              Mgmt        For         For         For



                                                                            
SK Innovation
 Co., Ltd.  (fka
 SK Energy Co.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
96770            CINS Y8063L103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHEY Tae Won                    Mgmt        For         For         For
3                Elect KIM Young Tae                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
SK Networks
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1740             CINS Y8296C102                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
SK Securities
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1510             CINS Y8296H101                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Non-Independent Audit     Mgmt        For         For         For
                  Committee Member: KIM Sung
                  Soo

4                Election of Independent Audit         Mgmt        For         For         For
                  Committee Members
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For








                                                                            
SK Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
17670            CUSIP  78440P108                      03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
SK Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
17670            CINS Y4935N104                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy

4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)








                                                                            
Skandinaviska
 Enskilda Banken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB-A            CINS W25381141                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Share Savings Plan               Mgmt        For         For         For
22               2011 Share Matching Program           Mgmt        For         For         For
23               Authority to Trade in Company Stock   Mgmt        For         For         For
24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

25               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
26               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

27               Appointment of Auditor                Mgmt        For         For         For
28               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Special
                  Investigation

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Skanska AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKA-B            CINS W83567110                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Authority to Repurchase and Transfer  Mgmt        For         For         For
                  Shares Pursuant to
                  LTIP

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

22               Authority to Reduce Share Capital     Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
SKC Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
11790            CINS Y8065Z100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  SHIN Hwang
                  Ho

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
Skechers U.S.A.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP  830566105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geyer Kosinski                  Mgmt        For         For         For
1.2              Elect Richard Rappaport               Mgmt        For         For         For
1.3              Elect Richard Siskind                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive Compensation
                  Plan















                                                                            
SKF AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKFB             CINS W84237143                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2011 Long Term Incentive Plan         Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Nomination Committee                  Mgmt        For         For         For













                                                                            
Skilled Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SKE              CINS Q85132100                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Bob Herbert                  Mgmt        For         For         For
5                Elect Maxwell Findlay                 Mgmt        For         For         For
6                Equity Grant (CFO Terry Janes)        Mgmt        For         For         For



                                                                            
Skilled
 Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKH              CUSIP  83066R107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Bernard Puckett              Mgmt        For         For         For
1.2              Elect Glenn Schafer                   Mgmt        For         For         For
1.3              Elect William Scott                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
SKISTAR AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKIS-B           CINS W8582D105                        12/11/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of Nominating Committee      Mgmt        For         For         For
                  Members

18               Compensation Guidelines               Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Trade in Company Stock   Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Sky Deutschland
 AG (fka
 Premiere
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
SKYD             CINS D6997G102                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board      Mgmt        For         For         For
                  Acts for Fiscal Year
                  2009

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts for Fiscal Year
                  2009

7                Ratification of Management Board      Mgmt        For         For         For
                  Acts for Fiscal Year
                  2010

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts for Fiscal Year
                  2010

9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Jan Koeppen                     Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Compensation Policy                   Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Sky Network
 Television
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CINS Q8514Q130                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


2                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
3                Re-elect Michael Miller               Mgmt        For         For         For
4                Re-elect Robert Bryden                Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SKY Perfect JSAT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9412             CINS J75606103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shigeki Nishiyama               Mgmt        For         For         For
2                Elect Shinji Takada                   Mgmt        For         For         For
3                Elect Masao Nitoh                     Mgmt        For         For         For
4                Elect Osamu Inoue                     Mgmt        For         For         For
5                Elect Hiroo Sumitomo                  Mgmt        For         For         For
6                Elect Toshikuni Shimizu               Mgmt        For         For         For
7                Elect Iwao Nakatani                   Mgmt        For         For         For
8                Elect Masakatsu Mori                  Mgmt        For         For         For
9                Elect Hiromasa Ohtsuka                Mgmt        For         For         For
10               Elect Kazunobu Iijima                 Mgmt        For         For         For
11               Elect Kohhei Manabe                   Mgmt        For         For         For
12               Elect Kanji Koide                     Mgmt        For         For         For
13               Elect Taichi Murata                   Mgmt        For         For         For
14               Elect Ryohji Hirabayashi              Mgmt        For         For         For
15               Elect Toshiaki Katsushima             Mgmt        For         For         For
16               Elect Shinji Takeda                   Mgmt        For         For         For












                                                                            
SKYCITY
 Entertainment
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SKC              CINS Q8513Z115                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Sir Dryden Spring            Mgmt        For         For         For
2                Re-elect Peter Cullinane              Mgmt        For         For         For
3                Elect Bruce Carter                    Mgmt        For         For         For
4                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Skyline
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP  830830105                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Decio                    Mgmt        For         For         For
1.2              Elect Thomas Deranek                  Mgmt        For         For         For
1.3              Elect John Firth                      Mgmt        For         For         For
1.4              Elect Jerry Hammes                    Mgmt        For         For         For
1.5              Elect William Lawson                  Mgmt        For         For         For
1.6              Elect David Link                      Mgmt        For         For         For
1.7              Elect Andrew McKenna                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Skymark Airlines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9204             CINS J75627109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For



                                                                            
SkyWest, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP  830879102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Atkin                     Mgmt        For         For         For
1.2              Elect J. Ralph Atkin                  Mgmt        For         For         For
1.3              Elect Margaret Billson                Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         For         For
1.5              Elect Henry Eyring                    Mgmt        For         For         For
1.6              Elect Robert Sarver                   Mgmt        For         For         For
1.7              Elect Steven Udvar-Hazy               Mgmt        For         For         For
1.8              Elect James Welch                     Mgmt        For         For         For
1.9              Elect Michael Young                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors








                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Skyworth Digital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
751              CINS G8181C100                        09/07/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Frederick LEUNG Chi Ching       Mgmt        For         For         For
6                Elect YANG Dongwen                    Mgmt        For         For         For
7                Elect LU Rongchang                    Mgmt        For         For         For
8                Elect Stephen SO Hon Cheung           Mgmt        For         For         For
9                Elect Katherine CHAN Wai Kay          Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
005850           CINS Y7469Y107                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For

4                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Jae
                  Ho

5                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Executive Officer       Mgmt        For         Abstain     Against
                  Retirement Allowance
                  Policy




                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Holliday                   Mgmt        For         For         For
1.2              Elect John Levy                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Slc Agricola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLCE3            CINS P8711D107                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For



                                                                            
Sligro Food
 Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
SLIGR            CINS N8084E155                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Dividend Policy                       Mgmt        For         For         For
10               Supervisory Board Fees                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For

4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael Martin                  Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SM Entertainment
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
41510            CINS Y8067A103                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Elect KIM Young Min                   Mgmt        For         For         For
3                Elect HAN Se Min                      Mgmt        For         For         For
4                Elect LEE Jong In                     Mgmt        For         For         For
5                Elect NAM So Young                    Mgmt        For         For         For
6                Election of Corporate Auditor         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
SM Investments
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CINS Y80676102                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Henry Sy, Sr.                   Mgmt        For         For         For
7                Elect Teresita Sy                     Mgmt        For         For         For
8                Elect Henry Sy, Jr.                   Mgmt        For         For         For
9                Elect Harley Sy                       Mgmt        For         For         For
10               Elect Jose Sio                        Mgmt        For         For         For
11               Elect Vicente Perez, Jr.              Mgmt        For         For         For

12               Elect LIM Ah Doo                      Mgmt        For         For         For
13               Elect Joseph Higdon                   Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Adjournment                           Mgmt        For         For         For



                                                                            
SM Prime
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMPH             CINS Y8076N112                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Call to order                         Mgmt        For         For         For
4                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

5                Approve Meeting Minutes               Mgmt        For         For         For
6                Approve Annual Report                 Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Amendments to Articles                Mgmt        For         For         For
10               Elect Henry Sy, Sr.                   Mgmt        For         For         For
11               Elect Henry Sy, Jr.                   Mgmt        For         For         For
12               Elect Hans Sy                         Mgmt        For         For         For
13               Elect Herbert Sy                      Mgmt        For         For         For
14               Elect Senen Mendiola                  Mgmt        For         For         For
15               Elect Jose Cuisia, Jr.                Mgmt        For         For         For
16               Elect Gregorio Kilayko                Mgmt        For         For         For
17               Elect Joselito Sibayan                Mgmt        For         For         For
18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

19               Transaction of Other Business         Mgmt        For         For         For
20               Adjournment                           Mgmt        For         For         For





                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      02/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Employee Option Exchange Program      Mgmt        For         For         For
2                Executive Option Exchange Program     Mgmt        For         Against     Against



                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hooper                  Mgmt        For         For         For
1.2              Elect Gerald Laber                    Mgmt        For         For         For
1.3              Elect James Leighton                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
SMART Modular
 Technologies
 (WWH),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CUSIP  G82245104                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iain MacKenzie                  Mgmt        For         For         For
1.2              Elect Ajay Shah                       Mgmt        For         For         For
1.3              Elect Kimberly Alexy                  Mgmt        For         For         For
1.4              Elect Dennis McKenna                  Mgmt        For         For         For
1.5              Elect Harry McKinney                  Mgmt        For         For         For
1.6              Elect Mukesh Patel                    Mgmt        For         For         For
1.7              Elect Thomas Weatherford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SmarTone
 Telecommunicatio
ns Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
315              CINS G8219Z105                        03/29/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Share Capital  Mgmt        For         For         For
4                Bonus Share Issuance                  Mgmt        For         For         For
5                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

6                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
7                Elect John Miller                     Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SmarTone
 Telecommunicatio
ns Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
315              CINS G8219Z105                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Raymond KWOK Ping Luen          Mgmt        For         For         For
6                Elect CHEUNG Wing-Yui                 Mgmt        For         For         For
7                Elect David  Prince                   Mgmt        For         For         For
8                Elect Thomas SIU Hon-Wah              Mgmt        For         For         For
9                Elect Alfred TSIM Wing-Kit            Mgmt        For         For         For
10               Elect Eric LI Ka Cheung               Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
SMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6273             CINS J75734103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Takada                Mgmt        For         Against     Against
4                Elect Katsunori Maruyama              Mgmt        For         For         For
5                Elect Fumitaka Itoh                   Mgmt        For         For         For
6                Elect Ikuji Usui                      Mgmt        For         For         For
7                Elect Yoshihiro Fukano                Mgmt        For         For         For
8                Elect Yoshiki Takada                  Mgmt        For         For         For
9                Elect Katsunori Tomita                Mgmt        For         For         For
10               Elect Seiji Kosugi                    Mgmt        For         For         For
11               Elect Tamon Kitabatake                Mgmt        For         For         For
12               Elect Iwao Mogi                       Mgmt        For         For         For
13               Elect Eiji Ohhashi                    Mgmt        For         For         For
14               Elect Masahiko Satake                 Mgmt        For         For         For
15               Elect Kohichi Shikakura               Mgmt        For         For         For
16               Elect Osamu Kuwahara                  Mgmt        For         For         For
17               Elect Kohji Ogura                     Mgmt        For         For         For
18               Elect Motoichi Kawada                 Mgmt        For         For         For
19               Elect Herman Berakoetxea              Mgmt        For         For         For
20               Elect Daniel Langmeier                Mgmt        For         For         For
21               Elect CHAN Rihyan                     Mgmt        For         For         For
22               Elect Takashi Honda                   Mgmt        For         For         For
23               Elect Kohji Takahashi                 Mgmt        For         For         For
24               Elect Yoshiaki Ogawa                  Mgmt        For         For         For
25               Appointment of Auditor                Mgmt        For         For         For
26               Retirement Allowances for             Mgmt        For         For         For
                  Director(s)










                                                                            
SMI Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
198              CINS G8226X127                        05/13/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Convertible Notes  Mgmt        For         For         For
4                Elect SUNG Chit Nim                   Mgmt        For         For         For



                                                                            
SMI Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0198             CINS G8226X127                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect QIN Hong                        Mgmt        For         For         For
5                Elect HE Pei Gang                     Mgmt        For         For         For
6                Elect Jackey CHAN Sek Nin             Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SMI Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
198              CINS G8226X127                        12/15/2010               Take No Action
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Renewal of Authority to Issue Shares  Mgmt        For         TNA         N/A
                  w/o Preemptive
                  Rights

4                Renwal of Authority to Issue          Mgmt        For         TNA         N/A
                  Repurchased
                  Shares

5                Increase in Authorized Capital        Mgmt        For         TNA         N/A



                                                                            
Smith & Nephew
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SN               CINS G82343164                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Barlow                      Mgmt        For         For         For
5                Elect Genevieve Berger                Mgmt        For         For         For
6                Elect Oliver Bohuon                   Mgmt        For         For         For
7                Elect John Buchanan                   Mgmt        For         For         For
8                Elect Adrian Hennah                   Mgmt        For         For         For
9                Elect Pamela Kirby                    Mgmt        For         For         For
10               Elect Brian Larcombe                  Mgmt        For         For         For
11               Elect Joseph Papa                     Mgmt        For         For         For
12               Elect Richard De Schutter             Mgmt        For         For         For
13               Elect Rolf Stomberg                   Mgmt        For         For         For

14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Smith & Wesson
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP  831756101                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Monheit                   Mgmt        For         For         For
1.2              Elect Robert Scott                    Mgmt        For         For         For
1.3              Elect Michael Golden                  Mgmt        For         For         For
1.4              Elect Jeffrey Buchanan                Mgmt        For         For         For
1.5              Elect John Furman                     Mgmt        For         For         For
1.6              Elect Mitchell Saltz                  Mgmt        For         For         For
1.7              Elect I. Marie Wadecki                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  832110100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect James Gibbs                     Mgmt        For         For         For

2.2              Elect Duane Radtke                    Mgmt        For         For         For
2.3              Elect John Yearwood                   Mgmt        For         For         For
3                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP  832154108                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Smith, Jr.              Mgmt        For         For         For
1.2              Elect William Keiper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP  832248108                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reducing Greenhouse Gas
                  Emissions




                                                                            
Smiths Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SMIN             CINS G82401111                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Bruno Angelici                  Mgmt        For         For         For
5                Elect Peter Turner                    Mgmt        For         For         For
6                Elect Donald Brydon                   Mgmt        For         For         For
7                Elect Philip Bowman                   Mgmt        For         For         For
8                Elect David Challen                   Mgmt        For         For         For
9                Elect Stuart Chambers                 Mgmt        For         For         For
10               Elect Anne Quinn                      Mgmt        For         For         For
11               Elect Sir Kevin Tebbit                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Authorisation of Political Donations  Mgmt        For         For         For
19               2010 Value Sharing Plan               Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
SMK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6798             CINS J75777110                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For



                                                                            
SMRT Corp. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
S53              CINS Y8077D105                        07/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect KOH Yong Guan                   Mgmt        For         For         For
5                Elect Yacob Halimah                   Mgmt        For         For         For
6                Elect Paul MA Kah Woh                 Mgmt        For         For         For
7                Elect TAN Ek Kia                      Mgmt        For         For         For
8                Elect Peter TAN Boon Heng             Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Related Party Transactions            Mgmt        For         For         For

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SMS Management &
 Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SMX              CINS Q8531A118                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Kerry Smith                  Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (CEO Thomas Stianos)     Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Smurfit Kappa
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SKG              CINS G8248F104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Liam O'Mahony                   Mgmt        For         For         For
4                Elect Nicanor Restrepo                Mgmt        For         For         For
5                Elect Paul Stecko                     Mgmt        For         For         For

6                Elect Rosemary Thorne                 Mgmt        For         For         For
7                Elect Roberto Newell                  Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               "Deferred Annual Bonus Plan           Mgmt        For         For         For
                  (""""DABP"""")"




                                                                            
Snai S.p.A
Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CINS T85781101                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         For         For
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRG              CINS T8578L107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Meeting Regulations     Mgmt        For         For         For



                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Decyk                   Mgmt        For         For         For
2                Elect Nicholas Pinchuk                Mgmt        For         For         For
3                Elect Gregg Sherrill                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Stock and Awards Plan  Mgmt        For         For         For
6                Amendment to the Employee Stock       Mgmt        For         For         For
                  Ownership
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SNC-Lavalin
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNC              CUSIP  78460T105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Bourne                      Mgmt        For         For         For
1.2              Elect Pierre Duhaime                  Mgmt        For         For         For
1.3              Elect David Goldman                   Mgmt        For         For         For
1.4              Elect Patricia Hammick                Mgmt        For         For         For
1.5              Elect Pierre Lessard                  Mgmt        For         For         For
1.6              Elect Edythe Marcoux                  Mgmt        For         For         For
1.7              Elect Lorna Marsden                   Mgmt        For         For         For
1.8              Elect Claude Mongeau                  Mgmt        For         For         For
1.9              Elect Gwyn Morgan                     Mgmt        For         For         For
1.10             Elect Michael Parker                  Mgmt        For         For         For

1.11             Elect Hugh Segal                      Mgmt        For         For         For
1.12             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Continuation and Restatement of       Mgmt        For         For         For
                  Shareholder Rights
                  Plan

5                2011 Stock Option Plan                Mgmt        For         For         For



                                                                            
Sniace SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SNC              CINS E8885T104                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Allocation of
                  Profits/Dividends

3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Election of Directors                 Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
SNS Reaal N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CINS N8126Z109                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Supervisory Board Size                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Elect J.E. Lagerweij                  Mgmt        For         For         For
18               Elect Robert-Jan van de Kraats        Mgmt        For         For         For
19               Supervisory Board Fees                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SNS Reaal N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CINS N8126Z109                        10/07/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect P.S. Overmars                   Mgmt        For         For         For
3                Resignation of Bas Kortmann           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SNU Precision
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
80000            CINS Y806A0101                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Snyder's-Lance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  833551104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Peter Carlucci, Jr.          Mgmt        For         For         For
1.2              Elect James Johnston                  Mgmt        For         For         For
1.3              Elect W.J. Prezzano                   Mgmt        For         For         For
1.4              Elect Patricia Warehime               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
So-net
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3789             CINS J7620U108                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kenichiroh Yoshida              Mgmt        For         Against     Against
3                Elect Hiroki Totoki                   Mgmt        For         For         For
4                Elect Yoshihiro Aita                  Mgmt        For         For         For
5                Elect Masaroh Kikuchi                 Mgmt        For         For         For
6                Elect Hiroshi Kurihara                Mgmt        For         For         For
7                Elect Miyuki Ishiguro                 Mgmt        For         For         For
8                Elect Tohru Mio                       Mgmt        For         For         For
9                Elect Masanao Yoshimura               Mgmt        For         For         For
10               Elect Yasukazu Aiuchi                 Mgmt        For         For         For
11               Elect Fumio Kado                      Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
So-Net M3 Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2413             CINS J4697J108                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Itaru Tanimura                  Mgmt        For         Against     Against
2                Elect Akihiko Nishi                   Mgmt        For         For         For
3                Elect Tomoyuki Nagata                 Mgmt        For         For         For
4                Elect Osamu Nakajoh                   Mgmt        For         For         For
5                Elect Satoshi Yokoi                   Mgmt        For         For         For
6                Elect Takahiro Tsuji                  Mgmt        For         For         For
7                Elect Kenichiroh Yoshida              Mgmt        For         For         For
8                Elect Hirohiko Yoshida                Mgmt        For         For         For
9                Elect Nobuhito Horino                 Mgmt        For         For         For

10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sobha Developers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y806AJ100                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect S.K. Gupta                      Mgmt        For         For         For
4                Elect R.V.S. Rao                      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Commission                 Mgmt        For         For         For



                                                                            
Sociedad Quimica
 y Minera de
 Chile SA -
 SQM

Ticker           Security ID:                          Meeting Date             Meeting Status
SQM-A            CINS P8716X108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspectors

3                Related Party Transactions            Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Dividend
                  Policy

6                Director's Expenses                   Mgmt        For         For         For
7                Election of Directors; Fees           Mgmt        For         Abstain     Against


8                Reports of the Directors' and Audit   Mgmt        For         For         For
                  Committees

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Societe de la
 Tour
 Eiffel

Ticker           Security ID:                          Meeting Date             Meeting Status
EIFF             CINS F92245103                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Form of Dividend Payment              Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Robert Waterland)  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Mercedes Erra                   Mgmt        For         For         For
11               Elect Richard Nottage                 Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights but w/ a
                  Mandatory Priority Subscription
                  Period; Authority to Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities  w/o
                  Preemptive Rights or a Mandatory
                  Priority Subscription Period;
                  Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Issue Restricted Shares  Mgmt        For         For         For
22               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
GLE              CINS F43638141                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Elect Frederic Oudea                  Mgmt        For         For         For
9                Elect Anthony Wyand                   Mgmt        For         Against     Against
10               Elect Jean-Martin Folz                Mgmt        For         For         For
11               Elect Kyra Hazou                      Mgmt        For         For         For
12               Elect Ana Maria Llopis Rivas          Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Societe
 Internationale
 de Plantations
 d'Heveas

Ticker           Security ID:                          Meeting Date             Meeting Status
SIPH             CINS F52437104                        06/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Chairman's Report Regarding Internal  Mgmt        For         For         For
                  Control
                  Procedures

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Yves Lambelin                   Mgmt        For         For         For
10               Elect Jean-Louis Billon               Mgmt        For         For         For
11               Elect Jacques Philippe Hollaender     Mgmt        For         For         For
12               Elect Thierry Serres                  Mgmt        For         For         For
13               Elect Alassane Doumbia                Mgmt        For         For         For
14               Elect Frederique Varennes             Mgmt        For         For         For
15               Replacement of Auditor                Mgmt        For         For         For
16               Replacement of Alternate Auditor      Mgmt        For         For         For
17               Authority to Increase Capital Under   Mgmt        Against     For         Against
                  Employee Savings
                  Plan

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
SOCO
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SIA              CINS G8248C127                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Rui de Sousa                    Mgmt        For         For         For
4                Elect Edward Story                    Mgmt        For         For         For
5                Elect Roger Cagle                     Mgmt        For         For         For
6                Elect Olivier Barbaroux               Mgmt        For         For         For
7                Elect Robert Cathery                  Mgmt        For         For         For
8                Elect Ettore Contini                  Mgmt        For         For         For
9                Elect John Norton                     Mgmt        For         For         For
10               Elect Antonio Monteiro                Mgmt        For         For         For
11               Elect Mike Watts                      Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               2011 Long-Term Incentive Plan         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days







                                                                            
Soco
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SIA              CINS G8248C127                        09/06/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For



                                                                            
Socovesa SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOCOVESA         CINS P8722V104                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Directors' Committee Fees and Budget  Mgmt        For         For         For
6                Appointment of Auditor and Risk       Mgmt        For         For         For
                  Rating
                  Agency

7                Related Party Transactions            Mgmt        For         For         For
                  (Directors)

8                Related Party Transactions (Company)  Mgmt        For         For         For
9                Report on Directors' Expenditures     Mgmt        For         For         For
10               Report on Directors' Committee        Mgmt        For         For         For
                  Activities

11               Publication of Company Notices        Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For








                                                                            
Sodexo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SW               CINS F84941123                        01/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and Reports; Ratification
                  of Board
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment Regarding Loyalty Dividends Mgmt        For         Against     Against
12               Authority to Implement a Staggered    Mgmt        For         For         For
                  Board

13               Elect Robert Baconnier                Mgmt        For         For         For
14               Elect Paul Jeanbart                   Mgmt        For         For         For
15               Elect Patricia Bellinger              Mgmt        For         For         For
16               Elect Michel Landel                   Mgmt        For         For         For
17               Elect Peter Thompson                  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Soft-World
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
5478             CINS Y80720108                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9984             CINS J75963108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masayoshi Son                   Mgmt        For         For         For
5                Elect Ken Miyauchi                    Mgmt        For         For         For
6                Elect Kazuhiko Kasai                  Mgmt        For         For         For
7                Elect Masahiro Inoue                  Mgmt        For         For         For
8                Elect Ronald Fisher                   Mgmt        For         For         For
9                Elect Yun Mah                         Mgmt        For         For         For
10               Elect Tadashi Yanai                   Mgmt        For         For         For

11               Elect Mark Schwartz                   Mgmt        For         For         For
12               Elect Sunil Bharti Mittal             Mgmt        For         For         For



                                                                            
Software AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SOW              CINS D7045M133                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Cancellation of Conditional Capital   Mgmt        For         For         For
10               Stock Split                           Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Corporate Restructuring               Mgmt        For         For         For



                                                                            
Sogefi S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CINS T86807103                        04/19/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and
                  Dividends

4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                2011 Performance Share Plan           Mgmt        For         For         For
6                Amendments to Meeting Regulations     Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sohgo Security
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
2331             CINS J7607Z104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Atsushi Murai                   Mgmt        For         For         For
4                Elect Yukiyasu Aoyama                 Mgmt        For         For         For
5                Elect Shinya Kuwayama                 Mgmt        For         For         For
6                Elect Yuichi Miyazawa                 Mgmt        For         For         For
7                Elect Kiyomi Hara                     Mgmt        For         For         For
8                Elect Akira Kanno                     Mgmt        For         For         For
9                Elect Takashi Ohizumi                 Mgmt        For         For         For
10               Elect Takao Fujikawa                  Mgmt        For         For         For
11               Elect Hideto Sudoh                    Mgmt        For         For         For
12               Elect Takeshi Ohiwa                   Mgmt        For         For         For



                                                                            
SOHO China Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
410              CINS G82600100                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Marita PAN ZHANG Xin            Mgmt        For         For         For
6                Elect Victor CHA Mou Zing             Mgmt        For         For         For
7                Elect TONG Ching Mau                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Zhang                   Mgmt        For         For         For
1.2              Elect Charles Huang                   Mgmt        For         For         For
1.3              Elect Dave Qi                         Mgmt        For         For         For
1.4              Elect Shi Wang                        Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Soitec Silicon
 on Insulator
 Technologies
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SOI              CINS F84138118                        06/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Ratification of Board Acts            Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         Against     Against
10               Related Party Transaction with        Mgmt        For         For         For
                  Andre-Jacques
                  Auberton-Herve

11               Elect Didier Lamouche                 Mgmt        For         For         For
12               Elect Fumisato Hirose                 Mgmt        For         For         For
13               Elect Annick Pascal                   Mgmt        For         For         For
14               Elect Patrick Murray                  Mgmt        For         For         For

15               Directors' Fees                       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Amend Article 1                       Mgmt        For         For         For
19               Amendment Regarding Shareholding      Mgmt        For         Against     Against
                  Requirement for
                  Directors

20               Amendment to Article 21               Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Shares w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Shares w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

25               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

29               Authority to Issue Debt Instruments   Mgmt        For         For         For
30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

31               Authority to Issue Restricted Shares  Mgmt        For         For         For
32               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

33               Authority to Carry Out Formalities    Mgmt        For         For         For
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Soitec Silicon
 on Insulator
 Technologies
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SOI              CINS F84138118                        07/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         Abstain     Against
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Abstain     Against
8                Elect Douglas Dunn                    Mgmt        For         For         For
9                Elect Joseph Martin                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor (Muraz         Mgmt        For         For         For
                  Pavillet)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Rene-Charles
                  Perrot)

13               Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Amendments Regarding Director Term    Mgmt        For         For         For
                  Length

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Sojitz Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2768             CINS J7608R101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Akio Dobashi                    Mgmt        For         Against     Against
5                Elect Masaki Hashikawa                Mgmt        For         For         For
6                Elect Yutaka Kase                     Mgmt        For         For         For
7                Elect Yohji Satoh                     Mgmt        For         For         For
8                Elect Kazunori Teraoka                Mgmt        For         For         For
9                Elect Yoshikazu Sashida               Mgmt        For         For         For
10               Elect Tohru Nagashima                 Mgmt        For         For         For



                                                                            
Sol Melia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOL              CINS E89049154                        06/01/2011               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Luis Maria Diaz de Bustamente   Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Convertible        Mgmt        For         For         For
                  Shares w/ or w/o Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Remuneration Policy                   Mgmt        For         For         For

11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Solar A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLAR'B          cins K90472117                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Remuneration Policy for Supervisory   Mgmt        For         For         For
                  Board and Executive
                  Board

8                Incentive Compensation Guidelines     Mgmt        For         For         For
                  for Executive
                  Board

9                Authority to Carry out formalities    Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Elect Kent Arentoft                   Mgmt        For         For         For
12               Elect Jens Borum                      Mgmt        For         For         For
13               Elect Niels Borum                     Mgmt        For         For         For
14               Elect Remy Cramer                     Mgmt        For         For         For
15               Elect Peter Falkenham                 Mgmt        For         For         For
16               Elect Jens Peter Toft                 Mgmt        For         For         For
















                                                                            
Solar Applied
 Materials
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1785             CINS Y806A7106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP  83413U100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Spohler                   Mgmt        For         For         For
1.2              Elect Steven Hochberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights




                                                                            
Solar Millennium
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
S2M              CINS D70490111                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Supervisory Board Members' Fees       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Solargiga Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
757              CINS G8268W102                        01/26/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                New WWX Sale Agreement and Annual     Mgmt        For         For         For
                  Caps

5                New WWX Supply Agreement and Annual   Mgmt        For         For         For
                  Caps

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Solargiga Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0757             CINS G8268W102                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Whitewash waiver                      Mgmt        For         For         For



                                                                            
Solargiga Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8268W102                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TAN Wenhua                      Mgmt        For         For         For
6                Elect ZHANG Liming                    Mgmt        For         For         For
7                Elect CHIAO Ping Hai                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




                                                                            
Solaria Energa
 y Medio
 Ambiente
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SLR              CINS E8935P110                        05/16/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles 18 and 59      Mgmt        For         For         For
9                Amendments to Article 33              Mgmt        For         Against     Against
10               Amendments to Article 39              Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Article 24              Mgmt        For         Against     Against
13               Election of Directors; Board Size     Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Cancellation of Shares                Mgmt        For         For         For
16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Carry out Formalities    Mgmt        For         For         For
20               Remuneration Policy                   Mgmt        For         Against     Against
21               Minutes                               Mgmt        For         For         For











                                                                            
Solartech Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3561             CINS Y806AL105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bonham                     Mgmt        For         For         For
1.2              Elect Steven Cakebread                Mgmt        For         For         For

1.3              Elect Roger Sippl                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SolarWorld AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SWV              CINS D7045Y103                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Supervisory Board Members' Fees       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Profit and Loss         Mgmt        For         For         For
                  Transfer Agreements (Deutsche Solar
                  GmbH and Sunicon
                  GmbH)

11               Approval of Profit and Loss Transfer  Mgmt        For         For         For
                  Agreements (SolarWorld Solicium
                  GmbH)















                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP  83421A104                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Aquila                     Mgmt        For         For         For
1.2              Elect Arthur Kingsbury                Mgmt        For         For         For
1.3              Elect Jerrell Shelton                 Mgmt        For         For         For
1.4              Elect Kenneth Viellieu                Mgmt        For         For         For
1.5              Elect Stuart Yarbrough                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solomon Systech
 (International)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2878             CINS G82605109                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect LI Xiaochun                     Mgmt        For         For         For
4                Elect LAI Weide                       Mgmt        For         For         For
5                Elect ZHAO Guiwu                      Mgmt        For         For         For
6                Elect LAM Pak Lee                     Mgmt        For         For         For
7                Elect Frankie WONG Yuet Leung         Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Solta Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLTM             CUSIP  83438K103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Knowlton                 Mgmt        For         For         For
1.2              Elect Linda Graebner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Solutia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOA              CUSIP  834376501                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Monahan                 Mgmt        For         For         For
1.2              Elect Robert Peiser                   Mgmt        For         For         For
1.3              Elect Jeffry Quinn                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Corporate Purpose Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

8                Amend Article 10bis                   Mgmt        For         For         For
9                Amend Article 11                      Mgmt        For         For         For
10               Amend Article 13bis                   Mgmt        For         For         For
11               Amend Article 15                      Mgmt        For         For         For
12               Amend Article 16                      Mgmt        For         For         For
13               Amend Article 20                      Mgmt        For         For         For
14               Amend Article 21                      Mgmt        For         For         For
15               Amend Article 33                      Mgmt        For         For         For
16               Amend Article 34                      Mgmt        For         For         For
17               Amend Article 34                      Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend Article 36                      Mgmt        For         For         For
20               Amend Article 37                      Mgmt        For         For         For
21               Amend Article 38                      Mgmt        For         For         For
22               Amend Article 39                      Mgmt        For         For         For
23               Amend Article 39                      Mgmt        For         For         For
24               Amend Article 40                      Mgmt        For         For         For
25               Amend Article 41                      Mgmt        For         For         For
26               Amend Article 42                      Mgmt        For         For         For
27               Amend Article 43                      Mgmt        For         For         For
28               Amend Article 45                      Mgmt        For         For         For
29               Amend Article 46                      Mgmt        For         For         For
30               Amend Article 48                      Mgmt        For         For         For
31               Implementation of Amendments          Mgmt        For         For         For

32               Authority to Amend Articles           Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Authority to Reduce Vesting Period    Mgmt        For         Against     Against
                  of Equity Awards and Performance
                  Period of Variable
                  Compensation

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor's Acts        Mgmt        For         For         For
10               Elect Charles Casimir-Lambert         Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         For         For
12               Ratification of the Independence of   Mgmt        For         For         For
                  Charles
                  Casimir-Lambert

13               Ratification of the Independence of   Mgmt        For         For         For
                  Yves-Thibault de
                  Silguy

14               Ratification of the Independence of   Mgmt        For         For         For
                  Evelyn du
                  Monceau

15               Transaction of Other Business         Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendment Regarding Corporate Purpose Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

9                Amend Article 10bis                   Mgmt        For         For         For
10               Amend Article 11                      Mgmt        For         For         For
11               Amend Article 13bis                   Mgmt        For         For         For
12               Amend Article 15                      Mgmt        For         For         For
13               Amend Article 16                      Mgmt        For         For         For
14               Amend Article 20                      Mgmt        For         For         For
15               Amend Article 21                      Mgmt        For         For         For
16               Amend Article 33                      Mgmt        For         For         For
17               Amend Article 34                      Mgmt        For         For         For
18               Amend Article 34                      Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amend Article 36                      Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amend Article 37                      Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Amend Article 38                      Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Amend Article 39                      Mgmt        For         For         For
27               Amend Article 39                      Mgmt        For         For         For
28               Amend Article 40                      Mgmt        For         For         For
29               Amend Article 41                      Mgmt        For         For         For
30               Amend Article 42                      Mgmt        For         For         For
31               Amend Article 43                      Mgmt        For         For         For

32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Amend Article 45                      Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Amend Article 46                      Mgmt        For         For         For
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Amend Article 48                      Mgmt        For         For         For
38               Implementation of Amendments          Mgmt        For         For         For
39               Authority to Amend Articles           Mgmt        For         For         For
40               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Solytech
 Enterprise
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1471             CINS Y8071K105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Loss Disposition                      Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For

















                                                                            
Somaxon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOMX             CUSIP  834453102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hale                      Mgmt        For         For         For
1.2              Elect Michael Eagle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Somboon Advance
 Tech

Ticker           Security ID:                          Meeting Date             Meeting Status
SAT              CINS Y806A5126                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Minutes                       Mgmt        For         For         For
4                Acknowledgment of Operational Results Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Sansern Wongcha-um              Mgmt        For         For         For
9                Elect Yongyuth Kitaphanich            Mgmt        For         For         For
10               Elect Ajarin Sarasas                  Mgmt        For         For         For
11               Elect Paitoon Taveebhol               Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Share Issuance under ESOP Scheme      Mgmt        For         For         For
15               Reduction in Authorized Capital       Mgmt        For         For         For
16               Increase in Authorized Capital        Mgmt        For         For         For
17               Allocation of New Ordinary Shares     Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sonae Capital
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CINS X8252W150                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

5                Amendments to Articles                Mgmt        For         For         For
6                Election of Corporate Bodies          Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Remuneration Committee Fees           Mgmt        For         For         For
9                Remuneration Report                   Mgmt        For         For         For
10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Authority to Trade in Company Bonds   Mgmt        For         For         For
12               Authority for Subsidiaries to Trade   Mgmt        For         For         For
                  in Company
                  Stock
















                                                                            
Sonae Industria
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SONI             CINS X8308P126                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

4                Amendments to Articles of Association Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Election of Remuneration Committee    Mgmt        For         For         For
                  Member

7                Remuneration Report                   Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority in Trade in Debt            Mgmt        For         For         For
                  Instruments

10               Authority for Subsidiaries to Trade   Mgmt        For         For         For
                  in Company
                  Stock

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sonae Sgps SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SON.AE           CINS X8252W176                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For

6                Election of Corporate Bodies          Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Remuneration Committee Fees           Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Authority to Trade in Company Bonds   Mgmt        For         For         For
12               Authority for Subsidiaries to         Mgmt        For         For         For
                  Purchase
                  Shares




                                                                            
Sonaecom SGPS
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNC              CINS X8250N111                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Authority for Subsidiaries to         Mgmt        For         For         For
                  Purchase
                  Shares

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sonda SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SONDA            CINS P87262104                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors; Fees           Mgmt        For         Abstain     Against
4                Directors' Committee Report and       Mgmt        For         For         For
                  Expenditures

5                Related Party Transactions            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Songa Offshore SE
Ticker           Security ID:                          Meeting Date             Meeting Status
SONG             CINS M8548M109                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Jens Wilhelmsen                 Mgmt        For         For         For
6                Elect Jens Wilhelmsen as Chairman     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Formation of Audit
                  Committee

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Songbird Estates
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SBD              CINS G8279H136                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect David Pritchard                 Mgmt        For         For         For
3                Elect John Botts                      Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authorisation of Political Donations  Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Songwon
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4430             CINS Y8068Q107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fee               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP  83545G102                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For

1.4              Elect William Brooks                  Mgmt        For         For         For
1.5              Elect William Belk                    Mgmt        For         For         For
1.6              Elect H. Robert Heller                Mgmt        For         For         For
1.7              Elect Robert Rewey                    Mgmt        For         For         For
1.8              Elect Victor Doolan                   Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Benham                  Mgmt        For         For         For
1.2              Elect H.E. Rainbolt                   Mgmt        For         For         For
1.3              Elect Jeffrey Schutz                  Mgmt        For         For         For
1.4              Elect Kathryn Taylor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent
                  Chairman




                                                                            
Sonic Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHL              CINS Q8563C107                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Philip Dubois                Mgmt        For         For         For

3                Elect Kate Spargo                     Mgmt        For         For         For
4                Elect Jane Wilson                     Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Sonic Solutions
Ticker           Security ID:                          Meeting Date             Meeting Status
SNIC             CUSIP  835460106                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Change in Approved Board Size         Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4.1              Elect Robert Doris                    Mgmt        For         For         For
4.2              Elect Robert Greber                   Mgmt        For         For         For
4.3              Elect R. Warren Langley               Mgmt        For         For         For
4.4              Elect Peter Marguglio                 Mgmt        For         For         For
4.5              Elect Mary Sauer                      Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Sonix Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5471             CINS Y8071M101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Coker                     Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Lloyd Newton                    Mgmt        For         For         For
1.4              Elect Marc Oken                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SonoSite, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP  83568G104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmen Diersen                  Mgmt        For         For         For
1.2              Elect Steven Goldstein                Mgmt        For         For         For
1.3              Elect Kevin Goodwin                   Mgmt        For         For         For
1.4              Elect Paul Haack                      Mgmt        For         For         For
1.5              Elect Robert Hauser                   Mgmt        For         For         For
1.6              Elect Rodney Hochman                  Mgmt        For         For         For
1.7              Elect Richard Martin                  Mgmt        For         For         For
1.8              Elect William Parzybok, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sonova Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SOON             CINS H8024W106                        06/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Elect Heliane Canepa                  Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A

10               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brewington                Mgmt        For         For         For
1.2              Elect John Cunningham                 Mgmt        For         For         For
1.3              Elect Raymond Dolan                   Mgmt        For         For         For
1.4              Elect Beatriz Infante                 Mgmt        For         For         For
1.5              Elect Howard Janzen                   Mgmt        For         For         For
1.6              Elect John Schofield                  Mgmt        For         For         For
1.7              Elect Scott Schubert                  Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CINS J76379106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Howard Stringer                 Mgmt        For         For         For
3                Elect Ryohji Chubachi                 Mgmt        For         For         For
4                Elect Yohtaroh Kobayashi              Mgmt        For         For         For
5                Elect Yoshiaki Yamauchi               Mgmt        For         For         For
6                Elect Peter Bonfield                  Mgmt        For         For         For

7                Elect Fujio Choh                      Mgmt        For         For         For
8                Elect Ryuji Yasuda                    Mgmt        For         For         For
9                Elect Yukako Uchinaga                 Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Tsun-yan Hsieh                  Mgmt        For         For         For
12               Elect Roland Hernandez                Mgmt        For         For         For
13               Elect Kanemitsu Anraku                Mgmt        For         For         For
14               Elect Yorihiko Kojima                 Mgmt        For         For         For
15               Elect Osamu Nagayama                  Mgmt        For         For         For
16               Elect Yuichiroh Anzai                 Mgmt        For         For         For
17               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sony Financial
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8729             CINS J76337104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Katsumi Ihara                   Mgmt        For         For         For
5                Elect Hirotoshi Watanabe              Mgmt        For         For         For
6                Elect Taroh Okuda                     Mgmt        For         For         For
7                Elect Shinichi Yamamoto               Mgmt        For         For         For
8                Elect Shigeru Ishii                   Mgmt        For         For         For
9                Elect Masaru Katoh                    Mgmt        For         For         For
10               Elect Yasushi Ikeda                   Mgmt        For         For         For
11               Elect Ryuji Yasuda                    Mgmt        For         For         For
12               Elect Isao Yamamoto                   Mgmt        For         For         For
13               Elect Hiroshi Sano                    Mgmt        For         For         For
14               Elect Takemi Nagasaka                 Mgmt        For         For         For
15               Elect Hiroshi Ueda                    Mgmt        For         For         For
16               Elect Soh Satoh                       Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Sopaf S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CINS T87566211                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paolo Bonamini                  Mgmt        For         For         For
2                Amendment to Terms of 2007-2012       Mgmt        For         For         For
                  Convertible Debt
                  Instruments

3                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments w/o Preemptive
                  Rights

4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Sopra Group
Ticker           Security ID:                          Meeting Date             Meeting Status
SOP              CINS F20906115                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         Against     Against
                  (Dominique
                  Illien)

9                Related Party Transactions (Pascal    Mgmt        For         Against     Against
                  Leroy)

10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Amendment to Par Value                Mgmt        For         For         For

13               Authority to Grant Stock Options      Mgmt        For         Against     Against
14               Authority to Issue Warrants           Mgmt        For         For         For
15               Addition of Article 39                Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sopra Group
Ticker           Security ID:                          Meeting Date             Meeting Status
SOP              CINS F20906115                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Distribution of Special Dividend      Mgmt        For         For         For
6                Spin Off (Axway Software)             Mgmt        For         For         For
7                Elect Delphine Inesta                 Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sorin Group
Ticker           Security ID:                          Meeting Date             Meeting Status
SRN              CINS T8782F102                        09/13/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Massimo Tononi                  Mgmt        For         For         For
2                Stock Grant Plan                      Mgmt        For         For         For
3                Authority to Trade in Company Stock   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sorin S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRN              CINS T8782F102                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For



                                                                            
SOS Corporacin
 Alimentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOS              CINS E6505G148                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Repeal of Capital Increase            Mgmt        For         For         For
3                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

4                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

5                Authority to Issue Debt Instruments   Mgmt        For         For         For
6                Adopt Consolidated Tax Regime         Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
SOS Corporacion
 Alimentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOS              CINS E6505G148                        06/09/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors; Authorization  Mgmt        For         For         For
                  to Exercise Competing
                  Activities

7                Sale of Rice Division                 Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

12               Remuneration Report                   Mgmt        For         Against     Against
13               Directors' Fees                       Mgmt        For         For         For
14               Merger by Absorption                  Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Carry Out Formalities    Mgmt        For         For         For














                                                                            
Sotetsu Holdings
 Inc. (fka
 Sagami Railway
 Co.,
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
9003             CINS J76434109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Rikuroh Oikawa                  Mgmt        For         Against     Against
3                Elect Makoto Torii                    Mgmt        For         For         For
4                Elect Eiichi Hayashi                  Mgmt        For         For         For
5                Elect Satoshi Sakamaki                Mgmt        For         For         For
6                Elect Hiroshi Sembara                 Mgmt        For         For         For
7                Elect Yorihiko Ohsuga                 Mgmt        For         For         For
8                Elect Hiroshi Satake                  Mgmt        For         For         For
9                Elect Sadao Kobayashi                 Mgmt        For         For         For



                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For
11               Elect Robert Taubman                  Mgmt        For         For         For

12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sound Global
 Limited (fka
 Epure
 International
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
E6E              CINS Y80748109                        04/30/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect WEN Yibo                        Mgmt        For         For         For
5                Elect FU Tao                          Mgmt        For         For         For
6                Elect WANG Kai                        Mgmt        For         For         For
7                Elect LUO Liyang                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the  Sound Global
                  Share Option
                  Scheme

12               Related Party Transactions            Mgmt        For         For         For












                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burris                     Mgmt        For         For         For
1.2              Elect Tim Guleri                      Mgmt        For         For         For
1.3              Elect Martin Roesch                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Fortkiewicz              Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect Shahid Malik                    Mgmt        For         For         For
1.4              Elect Keith Campbell                  Mgmt        For         For         For
1.5              Elect Walter Higgins III              Mgmt        For         For         For
1.6              Elect Joseph Petrowski                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
South Valley
 Cement

Ticker           Security ID:                          Meeting Date             Meeting Status
SVCE             CINS M84803101                        05/29/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Discussion of the Offer to Acquire    Mgmt        For         For         For
                  Golden Pyramids
                  Plaza

3                Restructuring                         Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
South Valley
 Cement

Ticker           Security ID:                          Meeting Date             Meeting Status
SVCE             CINS M84803101                        05/29/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Appointment of a Legal Consultant     Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         Abstain     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Southeast Cement
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80834107                        05/17/2011               Take No Action
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                The revision to the procedures of     Mgmt        N/A         TNA         N/A
                  monetary
                  loans

4                The revision to the rules of          Mgmt        N/A         TNA         N/A
                  shareholder
                  meeting

5                The revision to the articles of       Mgmt        N/A         TNA         N/A
                  incorporation

6                The revision to the rules of the      Mgmt        N/A         TNA         N/A
                  election of the Directors and
                  supervisors

7                The proposal to dismiss the Directors Mgmt        N/A         TNA         N/A
8                The proposal to dismiss the           Mgmt        N/A         TNA         N/A
                  Supervisors

9                The election of the Directors         Mgmt        N/A         TNA         N/A
10               The election of the supervisors       Mgmt        N/A         TNA         N/A
11               The proposal to release the           Mgmt        N/A         TNA         N/A
                  prohibition on directors from
                  participation in    competitive
                  business

12               The proposal to investigate the       Mgmt        N/A         TNA         N/A
                  legal liability of
                  supervisors

13               The proposal to investigate the       Mgmt        N/A         TNA         N/A
                  legal liability of
                  directors

14               Extraordinary motions                 Mgmt        N/A         TNA         N/A

















                                                                            
Southeast Cement
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1110             CINS Y80834107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Authority to Renew Lease              Mgmt        For         For         For
11               Consideration of Supervisors'         Mgmt        For         Abstain     Against
                  Liability

12               Consideration of Directors' Liability Mgmt        For         Abstain     Against
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Elect CHEN Min-Tuan                   Mgmt        For         For         For
16               Elect CHEN Tien-Chih                  Mgmt        For         For         For
17               Elect TIEN Ching-Shun                 Mgmt        For         For         For
18               Elect CHAO Hu-Kuang                   Mgmt        For         For         For
19               Elect CHIU Ta-Lu                      Mgmt        For         For         For
20               Elect CHUANG Chen                     Mgmt        For         For         For
21               Elect CHENG Li-Shiang                 Mgmt        For         For         For
22               Elect CHIOU Wen-Jiunn (Supervisor)    Mgmt        For         For         For
23               Elect YANG Wen-Tsai (Supervisor)      Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For

26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         For         For
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste













                                                                            
Southern Copper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         For         For
1.4              Elect Alfredo Casar Perez             Mgmt        For         For         For
1.5              Elect Luis Castelazo Morales          Mgmt        For         For         For
1.6              Elect Enrique Castillo Sanchez        Mgmt        For         For         For
                  Mejorada

1.7              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.8              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.9              Elect Genaro Larrea Mota Velasco      Mgmt        For         For         For
1.10             Elect Daniel Quintanilla              Mgmt        For         For         For
1.11             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.12             Elect Gilberto Perezalonso Cifuentes  Mgmt        For         For         For
1.13             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.14             Elect Carlos Ruiz                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Southern Cross
 Media Group
 (fka Macquarie
 Media
 Group)

Ticker           Security ID:                          Meeting Date             Meeting Status
SXL              CINS Q8571C107                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Max Moore-Wilton             Mgmt        For         For         For
3                Re-elect Leon Pasternak               Mgmt        For         For         For
4                Elect Michael Carapiet                Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect David Brodsky                   Mgmt        For         For         For
1.4              Elect Frank Denius                    Mgmt        For         For         For
1.5              Elect Kurt Gitter                     Mgmt        For         For         For
1.6              Elect Herbert Jacobi                  Mgmt        For         For         For
1.7              Elect Thomas McCarter, III            Mgmt        For         For         For
1.8              Elect George Rountree, III            Mgmt        For         For         For
1.9              Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report



                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sam Dawson                      Mgmt        For         For         For
1.2              Elect Melvin Lovelady                 Mgmt        For         For         For
1.3              Elect William Sheehy                  Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Lawrence Anderson               Mgmt        For         For         For
1.6              Elect Pierre De Wet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP  844767103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berry II                  Mgmt        For         For         For
1.2              Elect Tom Berry                       Mgmt        For         For         For
1.3              Elect Joe Cannon                      Mgmt        For         For         For
1.4              Elect John Cohlmia                    Mgmt        For         For         For
1.5              Elect David Crockett Jr.              Mgmt        For         For         For
1.6              Elect Rick Green                      Mgmt        For         For         For
1.7              Elect J. Berry Harrison               Mgmt        For         For         For
1.8              Elect James Johnson                   Mgmt        For         For         For
1.9              Elect David Lambert                   Mgmt        For         For         For
1.10             Elect Linford Pitts                   Mgmt        For         For         For
1.11             Elect Robert Rodgers                  Mgmt        For         For         For
1.12             Elect Russell Teubner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation
















                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.5              Elect Michael Maffie                  Mgmt        For         For         For
1.6              Elect Anne Mariucci                   Mgmt        For         For         For
1.7              Elect Michael Melarkey                Mgmt        For         For         For
1.8              Elect Jeffrey Shaw                    Mgmt        For         For         For
1.9              Elect A. Randall Thoman               Mgmt        For         For         For
1.10             Elect Thomas Thomas                   Mgmt        For         For         For
1.11             Elect Terrence Wright                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWWC             CUSIP  845331107                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2.1              Elect Kimberly Alexy                  Mgmt        For         For         For
2.2              Elect Bruce Edwards                   Mgmt        For         For         For
2.3              Elect Linda Griego                    Mgmt        For         For         For
2.4              Elect Thomas Iino                     Mgmt        For         For         For

2.5              Elect William Jones                   Mgmt        For         For         For
2.6              Elect Mark Swatek                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report












                                                                            
Souza Cruz SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CRUZ3            CINS P26663107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Leonardo Forner Senra           Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Constitution of Supervisory Council   Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Souza Cruz SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CRUZ3            CINS P26663107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appraiser             Mgmt        For         For         For
6                Valuation Report                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For




                                                                            
Souza Cruz SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CRUZ3            CINS P26663107                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Elect Leonardo Forner Senra           Mgmt        For         For         For
6                Authorization of Global Remuneration  Mgmt        For         For         For
                  Ceiling

7                Establishment of Supervisory Council  Mgmt        For         For         For
8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attea                    Mgmt        For         For         For
1.2              Elect Kenneth Myszka                  Mgmt        For         For         For
1.3              Elect John Burns                      Mgmt        For         For         For
1.4              Elect Anthony Gammie                  Mgmt        For         For         For
1.5              Elect Charles Lannon                  Mgmt        For         For         For
1.6              Elect James Boldt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
SP Ausnet
Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CINS Q8604X102                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Re-elect NG Kee Choe                  Mgmt        For         For         For
5                Re-elect George Lefroy                Mgmt        For         For         For
6                Remuneration Report - Companies only  Mgmt        For         For         For
7                Approve Issue of Stapled Securities   Mgmt        For         For         For
                  (Singapore law) - Companies &
                  Trust

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Spansion Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CODE             CUSIP  84649R200                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mitchell                Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Set Board
                  Size

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
SpareBank 1 SMN
 (fka
 SpareBanken 1
 Midt-Norge)

Ticker           Security ID:                          Meeting Date             Meeting Status
MING             CINS R82401101                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Odd Reitan                      Mgmt        For         For         For
5                Elect Widar Slemdal Andersen          Mgmt        For         For         For
6                Elect Jorunn Skjermo                  Mgmt        For         For         For
7                Elect Lars Tvete                      Mgmt        For         For         For
8                Elect Widar Slemdal Andersen          Mgmt        For         For         For
9                Elect Gunnar Heglund                  Mgmt        For         For         For
10               Elect Erik Sture Larre as Alternate   Mgmt        For         For         For
                  Director

11               Elect Johan Brobakke as Alternate     Mgmt        For         For         For
                  Director

12               Elect Widar Slemdal Andersen as       Mgmt        For         For         For
                  Chairman




                                                                            
Spark
 Infrastructure
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SKI              CINS Q8604W120                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration report                   Mgmt        For         For         For
3                Re-elect Cheryl Bart                  Mgmt        For         For         For
4                Elect Brian Scullin                   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Spark
 Infrastructure
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SKI              CINS Q8604W120                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Internalisation of the        Mgmt        For         For         For
                  Management
                  Function

2                Elect Andrew Fay                      Mgmt        For         For         For
3                Elect Laura Reed                      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Spark
 Infrastructure
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SKI              CINS Q8604W120                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Approve Spark Holdings 1 Member       Mgmt        For         For         For
                  Scheme

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approve Spark Holdings 2 Member       Mgmt        For         For         For
                  Scheme

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Approve the Note Scheme               Mgmt        For         For         For











                                                                            
Spark
 Infrastructure
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SKI              CINS Q8604W120                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Amend the Spark Trust Constitution -  Mgmt        For         For         For
                  Including Stapling
                  Provisions

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amend the Spark Trust Constitution -  Mgmt        For         For         For
                  Including Stapling
                  Provisions

5                Approve Restructure                   Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amend the Spark Trust Constitution -  Mgmt        For         For         For
                  Including Stapling
                  Provisions

8                Approve Restructure                   Mgmt        For         For         For
9                Approve Restructure                   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amend the Spark Trust Constitution -  Mgmt        For         For         For
                  Including Stapling
                  Provisions

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amend the Spark Trust Constitution -  Mgmt        For         For         For
                  Including Stapling
                  Provisions




                                                                            
Sparkassen
 Immobilien
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SPI              CINS A5030U105                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For

2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Company
                  Name




                                                                            
Sparkle Roll
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
970              CINS G8310J109                        12/31/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Interim Dividends       Mgmt        For         For         For
4                Authority to Allocate Dividends       Mgmt        For         Against     Against
5                Refreshment of Share Option Scheme    Mgmt        For         Against     Against



                                                                            
Sparkle Roll
 Group
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8310J109                        11/11/2010               Take No Action
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                To approve the sale and purchase      Mgmt        N/A         TNA         N/A
                  agreement dated 30 September 2010
                  and all of the transactions
                  contemplated
                  thereunder

4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Spartan Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPAR             CUSIP  846819100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Current                 Mgmt        For         For         For
1.2              Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP  846822104                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig  Sturken                  Mgmt        For         For         For
1.2              Elect Dennis Eidson                   Mgmt        For         For         For
1.3              Elect Frederick Morganthall II        Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

4                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation

5                Executive Cash Incentive Plan of 2010 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Andy                      Mgmt        For         For         For
2                Elect Lloyd Campbell                  Mgmt        For         For         For
3                Elect Edward Dineen                   Mgmt        For         For         For
4                Elect Victoria Holt                   Mgmt        For         For         For
5                Elect Walter Klein                    Mgmt        For         For         For
6                Elect Pamela Lenehan                  Mgmt        For         For         For
7                Elect Jackson Robinson                Mgmt        For         For         For
8                Elect Craig Wolfanger                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               2011 Executive Bonus Plan             Mgmt        For         For         For



                                                                            
Sparx Group
 Company Limited
 (fka Sparx
 Asset
 Management
 Company
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
8739             CINS J7656U105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For

6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

7                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Austin Adams                    Mgmt        For         For         For
1.4              Elect Paul Anderson                   Mgmt        For         For         For
1.5              Elect Pamela Carter                   Mgmt        For         For         For
1.6              Elect F. Anthony Comper               Mgmt        For         For         For
1.7              Elect Peter Hamilton                  Mgmt        For         For         For
1.8              Elect Dennis Hendrix                  Mgmt        For         For         For
1.9              Elect Michael McShane                 Mgmt        For         For         For
1.10             Elect Joseph Netherland               Mgmt        For         For         For
1.11             Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  PLan

4                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors












                                                                            
Spectris plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SXS              CINS G8338K104                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Russell King                    Mgmt        For         For         For
5                Elect Peter Chambre                   Mgmt        For         For         For
6                Elect John Hughes                     Mgmt        For         For         For
7                Elect John O'Higgins                  Mgmt        For         For         For
8                Elect John Warren                     Mgmt        For         For         For
9                Elect Clive Watson                    Mgmt        For         For         For
10               Elect Jim Webster                     Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Spectrum Brands
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPB              CUSIP  84763R101                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ambrecht                Mgmt        For         Withhold    Against
1.2              Elect Eugene Davis                    Mgmt        For         Withhold    Against
1.3              Elect David Lumley                    Mgmt        For         Withhold    Against
1.4              Elect Robin Roger                     Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreements for Section 162(m)
                  Purposes

6                2011 Omnibus Award Plan               Mgmt        For         For         For



                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      04/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Behringer                Mgmt        For         For         For
1.2              Elect John Freeman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      05/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         Withhold    Against
1.2              Elect Stuart Krassner                 Mgmt        For         Withhold    Against
1.3              Elect Luigi Lenaz                     Mgmt        For         Withhold    Against
1.4              Elect Anthony Maida, III              Mgmt        For         Withhold    Against
1.5              Elect Dilip Mehta                     Mgmt        For         Withhold    Against
1.6              Elect Rajesh Shrotriya                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Spectrum
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPPI             CUSIP  84763A108                      07/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Krishan Arora                   Mgmt        For         For         For
1.2              Elect Stuart Krassner                 Mgmt        For         For         For
1.3              Elect Luigi Lenaz                     Mgmt        For         For         For
1.4              Elect Anthony Maida, III              Mgmt        For         For         For
1.5              Elect Dilip Mehta, PhD                Mgmt        For         For         For
1.6              Elect Rajesh Shrotriya                Mgmt        For         For         For




                                                                            
Speedway
 Motorsports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRK              CUSIP  847788106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brooks                  Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect James Holden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Speedy Hire PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SDY              CINS G0175D103                        07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Wallis                    Mgmt        For         For         For
5                Elect Claudio Veritiero               Mgmt        For         For         For
6                Elect Ishbel Macpherson               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of New Articles              Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communications

17               Authorisation of Political Donations  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SPG Land
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
337              CINS G8350R102                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Felix FONG Wo                   Mgmt        For         For         For
5                Elect Simon JIANG                     Mgmt        For         For         For
6                Elect KWAN Kai Cheong                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against











                                                                            
SPG Land
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
337              CINS G8350R102                        08/16/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Acquisition                     Mgmt        For         For         For



                                                                            
Spice plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPI              CINS G834BB116                        09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Peter Cawdron                   Mgmt        For         For         For
7                Elect Oliver Lightowlers              Mgmt        For         For         For
8                Elect Tim Huddart                     Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days






                                                                            
Spice plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPI              CINS G834BB116                        11/04/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For



                                                                            
Spice plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPI              CINS G834BB116                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Spicejet Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SPICEJET         CINS Y81178108                        01/20/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Articles                 Mgmt        For         For         For
3                Transfer of Registered Office         Mgmt        For         For         For








                                                                            
Spir
 Communication

Ticker           Security ID:                          Meeting Date             Meeting Status
SPI              CINS F86954165                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Auditor Acts; Approval
                  of Non-Tax-Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Arielle Dinard                  Mgmt        For         For         For
9                Elect Louis Echelard                  Mgmt        For         For         For
10               Elect Philippe Toulemonde             Mgmt        For         For         For
11               Elect Camille Thiery                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Acknowledgment of Use of Share        Mgmt        For         For         For
                  Repurchase
                  Authority

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Grant Stock Options;     Mgmt        For         For         For
                  Authority to Issue Restricted
                  Shares

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Spirax-Sarco
 Engineering
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPX              CINS G83561103                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Elect Bill Whiteley                   Mgmt        For         For         For
6                Elect Mark Vernon                     Mgmt        For         For         For
7                Elect Neil Daws                       Mgmt        For         For         For
8                Elect Michael Gibbin                  Mgmt        For         For         For
9                Elect David Meredith                  Mgmt        For         For         For
10               Elect Tony Scrivin                    Mgmt        For         For         For
11               Elect Gareth Bullock                  Mgmt        For         For         For
12               Elect Krishnamurthy Rajagopal         Mgmt        For         For         For
13               Elect Clive Watson                    Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Scrip Dividend                        Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Spirent
 Communications
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPT              CINS G83562101                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Eric Hutchinson                 Mgmt        For         For         For
5                Elect Duncan Lewis                    Mgmt        For         For         For
6                Elect Tom Maxwell                     Mgmt        For         For         For
7                Elect Alex Walker                     Mgmt        For         For         For
8                Elect Ian Brindle                     Mgmt        For         For         For
9                Elect Bill Burns                      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Renewal of US and Global Employee     Mgmt        For         For         For
                  Share Purchase
                  Plans




                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         Withhold    Against
1.2              Elect Ivor Evans                      Mgmt        For         For         For

1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Tawfiq Popatia                  Mgmt        For         For         For
1.8              Elect Francis Raborn                  Mgmt        For         For         For
1.9              Elect Jeffrey Turner                  Mgmt        For         For         For
1.10             Elect James Welch                     Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sponda Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SDA1V            CINS X84465107                        03/16/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For

17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sport Supply
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP  84916A104                      08/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sportingbet plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SBT              CINS G8367L106                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Centrebet Acquisition Mgmt        For         For         For
2                Allotment for Firm Placing and Open   Mgmt        For         For         For
                  Offer

3                Convertible Bond Issuance             Mgmt        For         For         For
4                Terms of the Firm Placing and Open    Mgmt        For         For         For
                  Offer

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Sportingbet PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SBT              CINS G8367L106                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Sean O'Connor                   Mgmt        For         For         For
7                Elect Nigel Payne                     Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Sporton
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6146             CINS Y8129X109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sports Direct
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPD              CINS G83694102                        09/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Keith Hellawell                 Mgmt        For         For         For
4                Elect Mike Ashley                     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (Two-Thirds
                  Authority)

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Executive Bonus Share Scheme          Mgmt        For         Against     Against
13               Amendment to Bonus Share Scheme 2009  Mgmt        For         For         For
14               Bonus Share Scheme 2011               Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For






                                                                            
Spotless Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SPT              CINS Q86963107                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Peter Smedley                Mgmt        For         For         For
2                Re-elect Elizabeth Proust             Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For



                                                                            
Springsoft Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2473             CINS Y8131P102                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsement/Guarantees

9                Elect Martin Lu                       Mgmt        For         For         For
10               Elect Johnson Teng                    Mgmt        For         For         For
11               Elect Jerry Wang                      Mgmt        For         For         For
12               Elect Paul Huang                      Mgmt        For         For         For
13               Elect Eric Cho                        Mgmt        For         For         For
14               Elect Chao-Cin Su                     Mgmt        For         For         For
15               Elect Jin-He Wu                       Mgmt        For         For         For
16               Elect Ting Chen  (Supervisor)         Mgmt        For         For         For

17               Elect Yung-Tsai Chen  (Supervisor)    Mgmt        For         For         For
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple
                  Majority









                                                                            
Sprott Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  852066109                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Employee Profit Sharing Plan          Mgmt        For         For         For
4                Equity Incentive Plan for U.S.        Mgmt        For         For         For
                  Service
                  Providers

5                Amendment to the Stock Option Plan    Mgmt        For         Against     Against



                                                                            
Sprott Resource
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCP              CUSIP  85207D103                      05/25/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For

















                                                                            
Sprott Resource
 Lending
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIL              CUSIP  85207J100                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Atkinson                 Mgmt        For         For         For
1.2              Elect Brian Bayley                    Mgmt        For         For         For
1.3              Elect W. David Black                  Mgmt        For         For         For
1.4              Elect Robert Buchan                   Mgmt        For         For         For
1.5              Elect John Embry                      Mgmt        For         For         For
1.6              Elect Peter Grosskopf                 Mgmt        For         For         For
1.7              Elect W. Murray John                  Mgmt        For         For         For
1.8              Elect Dale Peniuk                     Mgmt        For         For         For
1.9              Elect Stewart Robertson               Mgmt        For         For         For
1.10             Elect A. Murray Sinclair              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Partnership Agreement   Mgmt        For         For         For
4                Change of Location of Registered      Mgmt        For         For         For
                  Office




                                                                            
SPS Commerce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSC             CUSIP  78463M107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gorman                  Mgmt        For         For         For
1.2              Elect Philip Soran                    Mgmt        For         For         For
2                Approval of Material Terms of the     Mgmt        For         Against     Against
                  2010 Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Kermit Campbell              Mgmt        For         For         For
2                Elect Emerson Fullwood                Mgmt        For         For         For
3                Elect Michael Mancuso                 Mgmt        For         For         For
4                Elect Terry Lisenby                   Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

6                Executive Annual Bonus Plan           Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Square Enix Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9684             CINS J7659R109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yohichi Wada                    Mgmt        For         Against     Against
3                Elect Keiji Honda                     Mgmt        For         For         For
4                Elect Yohsuke Matsuda                 Mgmt        For         For         For
5                Elect Yukinobu Chida                  Mgmt        For         For         For
6                Elect Makoto Naruke                   Mgmt        For         For         For
7                Elect Norikazu Yahagi                 Mgmt        For         For         For
8                Elect Ryohichi Kobayashi              Mgmt        For         For         For
9                Elect Ryuji Matsuda                   Mgmt        For         For         For




                                                                            
SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP  78464R105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Larry Ellis                     Mgmt        For         For         For
1.3              Elect Miles Gilburne                  Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect William Keevan                  Mgmt        For         For         For
1.6              Elect Michael Klein                   Mgmt        For         For         For
1.7              Elect David Langstaff                 Mgmt        For         For         For
1.8              Elect Stanton Sloane                  Mgmt        For         For         For
1.9              Elect Ernst Volgenau                  Mgmt        For         For         For
1.10             Elect Gail Wilensky                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SRE Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1207             CINS G8403X106                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Subscription Agreement    Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Whitewash Waiver                      Mgmt        For         For         For




                                                                            
SRE Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1207             CINS G8403X106                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Hai Sheng                    Mgmt        For         For         For
6                Elect LI Yao Min                      Mgmt        For         For         For
7                Elect SHI Pin Ren                     Mgmt        For         For         For
8                Elect JIN Bing Rong                   Mgmt        For         For         For
9                Elect ZHUO Fumin                      Mgmt        For         For         For
10               Elect JIANG Xie Fu                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SRE Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1207             CINS G8403X106                        06/14/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Convertible Note Subscription         Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Whitewash Waiver                      Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SRE Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1207             CINS G8403X106                        09/08/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adoption of New Share Option Scheme   Mgmt        For         For         For
                  of China New Town Development
                  Company
                  Limited

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SRI Sports
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7825             CINS J76564103                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Bamba                  Mgmt        For         Against     Against
3                Elect Kazuo Kinameri                  Mgmt        For         For         For
4                Elect Takao Mizuno                    Mgmt        For         For         For
5                Elect Hideki Sano                     Mgmt        For         For         For
6                Elect Tetsuo Yamaguchi                Mgmt        For         For         For
7                Elect Greg Hopkins                    Mgmt        For         For         For
8                Elect Yasushi Nojiri                  Mgmt        For         For         For




                                                                            
Sri Trang
 Agro-Industry
 pcl

Ticker           Security ID:                          Meeting Date             Meeting Status
STA              CINS Y81375217                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve meeting minutes               Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Prasit Panidkul                 Mgmt        For         For         For
6                Elect Kriang Yanyongdilok             Mgmt        For         For         For
7                Elect Chaiyos Sincharoenkul           Mgmt        For         For         For
8                Elect Anan Pruksanusak                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
SRS Labs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRSL             CUSIP  78464M106                      06/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Yuen                     Mgmt        For         For         For
1.2              Elect Sam Yau                         Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
SRV Yhtist Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SRV1V            CINS X8489J105                        03/15/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SS&C
 Technologies
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSNC             CUSIP  78467J100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Normand Boulanger               Mgmt        For         For         For

1.2              Elect Campbell Dyer                   Mgmt        For         For         For
1.3              Elect David Varsano                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SSAB Svenskt
 Stl
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SSAB-A           CINS W8615U124                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of the Chairman of the Board Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ssangyong Cement
 Industry Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3410             CINS Y81350103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Yong Sik                    Mgmt        For         For         For
3                Elect SHIM Yong Ha                    Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  SHIM Yong
                  Ha

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ssangyong
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
12650            CINS Y81504105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For










                                                                            
SSCP Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
71660            CINS Y8135T100                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect OH Jung Hyun                    Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              CINS G8401X108                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Adam                    Mgmt        For         For         For
5                Elect Garry Watts                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authorisation of Political Donations  Mgmt        For         For         For
10               Company Share Option Plan             Mgmt        For         For         For
11               Share Incentive Plan                  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
St Barbara
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SBM              CINS Q8744Q108                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect S. J. Colin Wise             Mgmt        For         For         For
4                Approve Share Consolidation           Mgmt        For         For         For
5                Approve the Performance Rights Plan   Mgmt        For         For         For
6                Equity Grant (MD/CEO Timothy Lehany)  Mgmt        For         For         For



                                                                            
St Corporation
 (fka S.T.
 Chemical
 Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
4951             CINS J76723105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Option Plan                     Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For

7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For



                                                                            
St Galler
 Kantonalbank

Ticker           Security ID:                          Meeting Date             Meeting Status
SGKN             CINS H82646102                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Transfer of Reserves                  Mgmt        For         TNA         N/A
8                Allocation of Dividends from Net      Mgmt        For         TNA         N/A
                  Profit

9                Allocation of Dividends from Reserves Mgmt        For         TNA         N/A
10               Ratification of Board Acts            Mgmt        For         TNA         N/A
11               Elect Claudia Zogg-Wetter             Mgmt        For         TNA         N/A
12               Elect Adrian Ruesch                   Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
St. Andrew
 Goldfields
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAS              CUSIP  787188507                      05/06/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Abramson                Mgmt        For         For         For

1.2              Elect Stephen Burns                   Mgmt        For         For         For
1.3              Elect Graham Farquharson              Mgmt        For         For         For
1.4              Elect Louis Gignac                    Mgmt        For         For         For
1.5              Elect Paul Jones                      Mgmt        For         For         For
1.6              Elect Bernard Kraft                   Mgmt        For         For         For
1.7              Elect Jacques Perron                  Mgmt        For         For         For
1.8              Elect Warren Seyffert                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Reduction of Stated Capital           Mgmt        For         For         For



                                                                            
St. James's
 Place
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CINS G5005D124                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sarah Bates                     Mgmt        For         For         For
4                Elect David Bellamy                   Mgmt        For         For         For
5                Elect Steve Colsell                   Mgmt        For         For         For
6                Elect Andrew Croft                    Mgmt        For         For         For
7                Elect Ian Gascoigne                   Mgmt        For         For         For
8                Elect Charles Gregson                 Mgmt        For         For         For
9                Elect David Lamb                      Mgmt        For         For         For
10               Elect Derek Netherton                 Mgmt        For         For         For
11               Elect Mike Power                      Mgmt        For         For         For
12               Elect Michael Sorkin                  Mgmt        For         For         For
13               Elect Roger Walsom                    Mgmt        For         For         For
14               Elect Mike Wilson                     Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Scrip Dividend                        Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
St. Modwen
 Properties
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CINS G61824101                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Steve Burke                     Mgmt        For         For         For
4                Elect Simon Clarke                    Mgmt        For         For         For

5                Elect Katherine Ker                   Mgmt        For         For         For
6                Elect Lesley James                    Mgmt        For         For         For
7                Elect Bill Oliver                     Mgmt        For         For         For
8                Elect John Salmon                     Mgmt        For         For         For
9                Elect Michael Dunn                    Mgmt        For         For         For
10               Elect David Garman                    Mgmt        For         For         For
11               Elect Bill Shannon                    Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Remuneration Report        Mgmt        For         Against     Against
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
St. Shine
 Optical Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1565             CINS Y8176Z106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         For         For











                                                                            
STAAR Surgical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STAA             CUSIP  852312305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Barry Caldwell                  Mgmt        For         For         For
1.3              Elect Donald Duffy                    Mgmt        For         For         For
1.4              Elect Mark Logan                      Mgmt        For         For         For
1.5              Elect Richard Meier                   Mgmt        For         For         For
1.6              Elect John Moore                      Mgmt        For         For         For
1.7              Elect David Morrison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stada
 Arzneimittel
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SAZ              CINS D76226113                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP  85254C305                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Gabrielle Greene                Mgmt        For         For         For
4                Elect Andrew Hall                     Mgmt        For         For         For
5                Elect Earl Hesterberg, Jr.            Mgmt        For         For         For
6                Elect William Montgoris               Mgmt        For         For         For
7                Elect David Schwartz                  Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Stagecoach Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SGC              CINS G8403M209                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ewan Brown                      Mgmt        For         For         For
4                Elect Ann Gloag                       Mgmt        For         For         For
5                Elect Helen Mahy                      Mgmt        For         For         For

6                Elect Robert Speirs                   Mgmt        For         For         For
7                Elect Garry Watts                     Mgmt        For         For         For
8                Elect Phil White                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Stallergenes SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GENP             CINS F17399118                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Albert Saporta)    Mgmt        For         Against     Against
9                Ratification of the Cooption of       Mgmt        For         For         For
                  Paola
                  Ricci

10               Ratification of the Cooption of       Mgmt        For         For         For
                  Christian
                  Chavy

11               Ratification of the Cooption of       Mgmt        For         For         For
                  Patrick
                  Lee

12               Ratification of the Cooption of       Mgmt        For         For         For
                  Jacques
                  Theurillat

13               Election of Directors                 Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Alternate Auditor      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

24               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

25               Authority to Issue Restricted Shares  Mgmt        For         For         For
26               Authority to Grant Stock Options      Mgmt        For         Against     Against
27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

29               Amendments to Articles                Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Stamford Land
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
H07              CINS Y2981Z120                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Ow Cheo Guan                    Mgmt        For         For         For
5                Elect Tan Chin Nam                    Mgmt        For         For         For
6                Elect Mark Anthony James Vaile        Mgmt        For         For         For
7                Elect Wong Hung Khim                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under Share Option
                  Plan

14               Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under Performance Share
                  Plan

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Stamps.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STMP             CUSIP  852857200                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth McBride                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Buckman               Mgmt        For         For         For
2                Elect J. Greg Ness                    Mgmt        For         For         For
3                Elect Mary Sammons                    Mgmt        For         For         For
4                Elect Ronald Timpe                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Shareholder Rights Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard Bank
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBK              CINS S80605140                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Douglas Band                    Mgmt        For         Against     Against
3                Elect Koosum Kalyan                   Mgmt        For         For         For
4                Elect Yagan Liu                       Mgmt        For         For         For

5                Elect Chris Nissen                    Mgmt        For         For         For
6                Elect Cyril Ramaphosa                 Mgmt        For         For         For
7                Elect Ted Woods                       Mgmt        For         For         For
8                Elect Hongli Zhang                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares

11               General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

12               General Authority to Distribute to    Mgmt        For         For         For
                  Shareholders

13               Approve Remuneration Policy           Mgmt        For         For         For
14               Approve NEDs' Fees (Chairman)         Mgmt        For         For         For
15               Approve NEDs' Fees (Director)         Mgmt        For         For         For
16               Approve NEDs' Fees (International     Mgmt        For         For         For
                  Director)

17               Approve NEDs' Fees (Affairs           Mgmt        For         For         For
                  Committee
                  Chairman)

18               Approve NEDs' Fees (Affairs           Mgmt        For         For         For
                  Committee
                  Member)

19               Approve NEDs' Fees (Risk & Capital    Mgmt        For         For         For
                  Management Committee
                  Chairman)

20               Approve NEDs' Fees (Risk & Capital    Mgmt        For         For         For
                  Management Committee
                  Member)

21               Approve NEDs' Fees (Remuneration      Mgmt        For         For         For
                  Committee
                  Chairman)

22               Approve NEDs' Fees (Remuneration      Mgmt        For         For         For
                  Committee
                  Member)

23               Approve NEDs' Fees (Transformation    Mgmt        For         For         For
                  Committee
                  Chairman)

24               Approve NEDs' Fees (Transformation    Mgmt        For         For         For
                  Committee
                  Member)

25               Approve NEDs' Fees (Audit Committee   Mgmt        For         For         For
                  Chairman)

26               Approve NEDs' Fees (Audit Committee   Mgmt        For         For         For
                  Member)

27               Approve NEDs' Fees (Ad Hoc Meeting    Mgmt        For         For         For
                  Attendance)

28               Approve NEDs' Fees (Consultation Fee  Mgmt        For         For         For
                  Per
                  Hour)

29               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Equity Growth
                  Scheme

30               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Equity Growth Scheme
                  (Companies Act
                  2008)

31               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Share Incentive
                  Scheme

32               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the Share Incentive Scheme
                  (Companies Act
                  2008)

33               Authority to Repurchase Shares        Mgmt        For         For         For
34               Approve Financial Assistance          Mgmt        For         For         For



                                                                            
Standard
 Chartered
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CINS G84228157                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Steve Bertamini                 Mgmt        For         For         For
5                Elect Jaspal Bindra                   Mgmt        For         For         For
6                Elect Richard Delbridge               Mgmt        For         For         For
7                Elect Jamie Dundas                    Mgmt        For         For         For
8                Elect Valerie Gooding                 Mgmt        For         For         For
9                Elect HAN Seung-Soo                   Mgmt        For         For         For
10               Elect Simon Lowth                     Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Ruth Markland                   Mgmt        For         For         For
13               Elect Richard Meddings                Mgmt        For         For         For
14               Elect John Paynter                    Mgmt        For         For         For
15               Elect John Peace                      Mgmt        For         For         For
16               Elect Michael Rees                    Mgmt        For         For         For
17               Elect Peter Sands                     Mgmt        For         For         For
18               Elect Paul Skinner                    Mgmt        For         For         For
19               Elect Oliver Stocken                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For


23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

25               2011 Share Plan                       Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

28               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

29               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Standard
 Chemical &
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1720             CINS Y81527106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

14               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions





                                                                            
Standard Life Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SL               CINS G84278103                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Gerry Grimstone                 Mgmt        For         For         For
7                Elect Kent Atkinson                   Mgmt        For         For         For
8                Elect Lord Blackwell                  Mgmt        For         For         For
9                Elect Colin Buchan                    Mgmt        For         For         For
10               Elect Crawford Gillies                Mgmt        For         For         For
11               Elect David Grigson                   Mgmt        For         For         For
12               Elect Baroness McDonagh               Mgmt        For         For         For
13               Elect David Nish                      Mgmt        For         For         For
14               Elect Keith Skeoch                    Mgmt        For         For         For
15               Elect Sheelagh Whittaker              Mgmt        For         For         For
16               Elect Jacqueline Hunt                 Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         For         For
23               Approval of the Company Sharesave     Mgmt        For         For         For
                  Plan











                                                                            
Standard
 Microsystems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSC             CUSIP  853626109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Craig                   Mgmt        For         Withhold    Against
1.2              Elect Ivan Frisch                     Mgmt        For         Withhold    Against
1.3              Elect Kenneth Kin                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                SAR Exchange Program (for             Mgmt        For         Against     Against
                  Non-Executive
                  Employees)

4                SAR Exchange Program (for Executive   Mgmt        For         Against     Against
                  Officers and
                  Directors)

5                Amendment to the 2009 Long Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP  853666105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerrity                  Mgmt        For         For         For
1.2              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.3              Elect Arthur Sills                    Mgmt        For         For         For
1.4              Elect Lawrence Sills                  Mgmt        For         For         For
1.5              Elect Peter Sills                     Mgmt        For         For         For
1.6              Elect Frederick Sturdivant            Mgmt        For         For         For
1.7              Elect William Turner                  Mgmt        For         For         For
1.8              Elect Richard Ward                    Mgmt        For         For         For
1.9              Elect Roger Widmann                   Mgmt        For         For         For

2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect James Doti                      Mgmt        For         For         For
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         For         For
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions














                                                                            
Standard Parking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP  853790103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biggs                   Mgmt        For         For         For
1.2              Elect Karen Garrison                  Mgmt        For         For         For
1.3              Elect Robert Roath                    Mgmt        For         For         For
1.4              Elect Michael Roberts                 Mgmt        For         For         For
1.5              Elect James Wilhelm                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standex
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXI              CUSIP  854231107                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Fenoglio                Mgmt        For         For         For
1.2              Elect H. Nicholas Muller III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stanley Electric
 Co,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6923             CINS J76637115                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takanori Kitano                 Mgmt        For         Against     Against
2                Elect Makio Natsusaka                 Mgmt        For         For         For
3                Elect Katsumi Kondoh                  Mgmt        For         For         For
4                Elect Shigeki Mutoh                   Mgmt        For         For         For
5                Elect Yutaka Hiratsuka                Mgmt        For         For         For
6                Elect Tohru Furuta                    Mgmt        For         For         For
7                Elect Tohru Tanabe                    Mgmt        For         For         For
8                Elect Masakatsu Mori                  Mgmt        For         For         For
9                Elect Shinji Tominaga                 Mgmt        For         For         For
10               Elect Ryuta Yamaguchi                 Mgmt        For         For         For
11               Elect Yoshiaki Yamauchi               Mgmt        For         For         For

12               Elect Yohichiroh Sakuma               Mgmt        For         For         For



                                                                            
Stantec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STN              CUSIP  85472N109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bradshaw                 Mgmt        For         For         For
1.2              Elect Paul Cellucci                   Mgmt        For         For         For
1.3              Elect David Emerson                   Mgmt        For         For         For
1.4              Elect Anthony Franceschini            Mgmt        For         For         For
1.5              Elect Robert Gomes                    Mgmt        For         For         For
1.6              Elect Susan Hartman                   Mgmt        For         For         For
1.7              Elect Aram Keith                      Mgmt        For         For         For
1.8              Elect Ivor Ruste                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For

11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Star Comgistic
 Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4930             CINS Y81522107                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Procedural              Mgmt        For         For         For
                  Rules:Endorsements and
                  Guarantees

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Extraordinary Motions                 Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Star Micronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7718             CINS J76680107                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hajime Satoh                    Mgmt        For         Against     Against
3                Elect Tomohiko Okitsu                 Mgmt        For         For         For
4                Elect Chiaki Fushimi                  Mgmt        For         For         For
5                Elect Satomi Johjima                  Mgmt        For         For         For
6                Elect Hiroshi Tanaka                  Mgmt        For         For         For
7                Elect Takashi Kuramae                 Mgmt        For         For         For
8                Elect Junichi Murakami                Mgmt        For         For         For
9                Elect Mamoru Satoh                    Mgmt        For         For         For
10               Elect Takao Tsuboi                    Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Star Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIGX             CUSIP  85517P101                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Chapman, Jr.        Mgmt        For         For         For
1.2              Elect Neil Chayet                     Mgmt        For         For         For
1.3              Elect Burton Haynes                   Mgmt        For         For         For
1.4              Elect Mario Mirabelli                 Mgmt        For         For         For
1.5              Elect Paul Perito                     Mgmt        For         For         For
1.6              Elect Leo Tonkin                      Mgmt        For         For         For
1.7              Elect Jonnie Williams                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For

3                Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starbucks Coffee
 Jap

Ticker           Security ID:                          Meeting Date             Meeting Status
2712             CINS J7663T109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Jun Sekine                      Mgmt        For         Against     Against
3                Elect Charles Jemley                  Mgmt        For         For         For



                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect William Bradley                 Mgmt        For         For         For
3                Elect Mellody Hobson                  Mgmt        For         For         For
4                Elect Kevin Johnson                   Mgmt        For         For         For
5                Elect Olden Lee                       Mgmt        For         For         For
6                Elect Sheryl Sandberg                 Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Javier Teruel                   Mgmt        For         For         For
9                Elect Myron Ullman III                Mgmt        For         For         For
10               Elect Craig Weatherup                 Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Approval of Revised Performance       Mgmt        For         For         For
                  Criteria Under the 2005 Long-Term
                  Equity Incentive
                  Plan

14               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  RECYCLING STRATEGY FOR BEVERAGE
                  CONTAINERS




                                                                            
Starhill Global
 Real Estate
 Investment
 Trust (fka
 Macquarie Prime
 REIT)

Ticker           Security ID:                          Meeting Date             Meeting Status
P40U             CINS Y7545N109                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
StarHub Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
Z81              CINS Y8152F132                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Peter SEAH Lim Huat             Mgmt        For         For         For
3                Elect Nihal Vijaya Devadas Kaviratne  Mgmt        For         For         For
                  CBE

4                Elect LEE Theng Kiat                  Mgmt        For         For         For
5                Elect LIM Ming Seong                  Mgmt        For         For         For
6                Elect Nasser Marafih                  Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares under the   Mgmt        For         For         For
                  StarHub Pte. Ltd. Share Option
                  Plan

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
StarHub Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
Z81              CINS Y8152F132                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Related Party Transactions            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Start Today
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3092             CINS J7665M102                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yusaku Maezawa                  Mgmt        For         Against     Against
3                Elect Takamune Masuzawa               Mgmt        For         For         For
4                Elect Akiko Ohishi                    Mgmt        For         For         For
5                Elect Takanobu Mutoh                  Mgmt        For         For         For
6                Elect Mineki Ohkura                   Mgmt        For         For         For
7                Elect Mitsuharu Ono                   Mgmt        For         For         For
8                Elect Junichi Shimotai                Mgmt        For         For         For
9                Elect Kohichi Yoshioka                Mgmt        For         For         For
10               Elect Shichiroh Hattori               Mgmt        For         For         For
11               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Startek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRT              CUSIP  85569C107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ed Zschau                       Mgmt        For         For         For
1.2              Elect P. Kay Norton                   Mgmt        For         For         For
1.3              Elect Albert Yates                    Mgmt        For         For         For
1.4              Elect Harvey Wagner                   Mgmt        For         For         For
1.5              Elect Christopher Smith               Mgmt        For         For         For
1.6              Elect John Harris                     Mgmt        For         For         For
1.7              Elect A. Laurence Jones               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
Starwood
 Property Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bronson                 Mgmt        For         For         For
1.2              Elect Jeffery DiModica                Mgmt        For         For         For
1.3              Elect Jeffery Dishner                 Mgmt        For         For         For
1.4              Elect Camille Douglas                 Mgmt        For         For         For
1.5              Elect Boyd Fellows                    Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Auto
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP  855707105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect David Meuse                     Mgmt        For         For         For
1.3              Elect S. Elaine Roberts               Mgmt        For         For         For
1.4              Elect Eileen Mallesch                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP  855716106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Donahue                 Mgmt        For         For         For
2                Elect Arthur Dulik, Jr.               Mgmt        For         For         For
3                Elect Donald Fleming                  Mgmt        For         For         For
4                Elect John LaFalce                    Mgmt        For         For         For
5                Elect Richard J. Lashley              Mgmt        For         For         For
6                Elect Thomas O'Brien                  Mgmt        For         For         For
7                Elect John Picciano                   Mgmt        For         For         For
8                Elect Suzanne Rueck                   Mgmt        For         For         For
9                Elect Jeffery Wilks                   Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Bank of
 Bikaner &
 Jaipur

Ticker           Security ID:                          Meeting Date             Meeting Status
SBBJ             CINS Y8161N134                        06/06/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For







                                                                            
State Bank of
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SBI              CINS Y8161Z129                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For



                                                                            
State Bank of
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SBI              CINS Y8161Z129                        06/24/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect D. Sundaram                     Mgmt        For         For         For
4                Elect Dileep Choksi                   Mgmt        For         For         For
5                Elect S. Venkatachalam                Mgmt        For         For         For
6                Elect Parthasarthy Iyengar            Mgmt        For         Abstain     Against
7                Elect Umesh Kapur                     Mgmt        For         N/A         N/A



                                                                            
State Bank of
 Travancore

Ticker           Security ID:                          Meeting Date             Meeting Status
SBT              CINS Y81625132                        01/31/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         For         For

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
State Bank of
 Travancore

Ticker           Security ID:                          Meeting Date             Meeting Status
SBT              CINS Y81625132                        05/28/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against



                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Richard Sergel                  Mgmt        For         For         For
11               Elect Ronald Skates                   Mgmt        For         For         For
12               Elect Gregory Summe                   Mgmt        For         For         For
13               Elect Robert Weissman                 Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               2011 Senior Executive Annual          Mgmt        For         For         For
                  Incentive
                  Plan

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CINS R8413J103                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Notice of Meeting and Agenda          Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Compensation Guidelines               Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Corporate Assembly Fees               Mgmt        For         For         For
12               Election of Nominating Committee      Mgmt        For         For         For
                  Member

13               Nominating Committee Fees             Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

15               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

16               Amendments to Marketing Instructions  Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Nomination Committee Guidelines       Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withdrawal from Canadian Oil
                  Sands






                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For
1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steel Authority
 Of India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SAIL             CINS Y8166R114                        09/30/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Re-elect Soiles Bhattacharya          Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Revised 2008 & 2009 Financial         Mgmt        For         For         For
                  Statements

7                Elect P.K. Bajaj                      Mgmt        For         For         For
8                Elect Deepak Nayyar                   Mgmt        For         For         For

9                Elect A.K. Goswami                    Mgmt        For         For         For
10               Elect B.B. Singh                      Mgmt        For         For         For
11               Elect S.S. Mohanty                    Mgmt        For         For         For
12               Elect Jagdish Khattar                 Mgmt        For         For         For
13               Elect Subrata Chaudhuri               Mgmt        For         For         For
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Acquisition                           Mgmt        For         For         For



                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP  858119100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel Shaheen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         For         For
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2001 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP  P8744Y102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Fluxman                 Mgmt        For         For         For
1.2              Elect Michele Warshaw                 Mgmt        For         For         For
1.3              Elect Steven Preston                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Steinhoff
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHF              CINS S81589103                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Authorization of Directors            Mgmt        For         For         For



                                                                            
Steinhoff
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHF              CINS S81589103                        12/06/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Board Fees                            Mgmt        For         For         For
4                Board Fees                            Mgmt        For         For         For
5                Board Fees                            Mgmt        For         For         For
6                Board Fees                            Mgmt        For         For         For
7                Elect David Brink                     Mgmt        For         For         For
8                Elect Yolanda Cuba                    Mgmt        For         For         For
9                Elect Franklin Sonn                   Mgmt        For         For         For
10               Elect Bruno Steinhoff                 Mgmt        For         For         For

11               General Authority to Allot Shares     Mgmt        For         For         For
12               Amendment to Executive Share Rights   Mgmt        For         For         For
                  Scheme

13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Share
                  Scheme

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

16               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Steinway Musical
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVB              CUSIP  858495104                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kyle Kirkland                   Mgmt        For         For         For
1.2              Elect Dana Messina                    Mgmt        For         For         For
1.3              Elect Thomas Kurrer                   Mgmt        For         For         For
1.4              Elect John Stoner, Jr.                Mgmt        For         For         For
1.5              Elect Edward Kim                      Mgmt        For         For         For
1.6              Elect Jong Kim                        Mgmt        For         For         For
1.7              Elect Don Kwon                        Mgmt        For         For         For
1.8              Elect David Lockwood                  Mgmt        For         For         For
1.9              Elect Michael Sweeney                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Stella Chemifa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4109             CINS J7674E109                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Junko Fukada                    Mgmt        For         Against     Against
2                Elect Hirohisa Kikuyama               Mgmt        For         For         For
3                Elect Kazumitsu Yabu                  Mgmt        For         For         For
4                Elect Kiyonori Saka                   Mgmt        For         For         For
5                Elect Jun Takano                      Mgmt        For         For         For
6                Elect Masayuki Miyashita              Mgmt        For         For         For



                                                                            
Stella
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1836             CINS G84698102                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Jack CHIANG Jeh Chung           Mgmt        For         For         For
6                Elect Lawrence CHEN Li Ming           Mgmt        For         For         For
7                Elect NG Hak Kim                      Mgmt        For         For         For
8                Elect Peter Bolliger                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Scheme




                                                                            
Stella-Jones Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJ               CUSIP  85853F105                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belanger                Mgmt        For         For         For
1.2              Elect Tom Bruce Jones                 Mgmt        For         For         For
1.3              Elect George Bunze                    Mgmt        For         Withhold    Against
1.4              Elect Gianni Chiarva                  Mgmt        For         Withhold    Against
1.5              Elect John Shineton                   Mgmt        For         For         For
1.6              Elect Brian McManus                   Mgmt        For         For         For
1.7              Elect Nycol Pageau-Goyette            Mgmt        For         For         For
1.8              Elect Daniel Picotte                  Mgmt        For         For         For
1.9              Elect Mary Webster                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Employee Share Purchase Plan          Mgmt        For         For         For
                  Amendment




                                                                            
StellarOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STEL             CUSIP  85856G100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Combs                      Mgmt        For         For         For
1.2              Elect Gregory Fisher                  Mgmt        For         For         For
1.3              Elect Christopher Hallberg            Mgmt        For         For         For
1.4              Elect Jan Hoover                      Mgmt        For         For         For

1.5              Elect Alan Myers                      Mgmt        For         For         For
1.6              Elect Raymond Smoot, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stemcells Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STEM             CUSIP  85857R105                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ricardo Levy                    Mgmt        For         For         For
1.2              Elect Irving Weissman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joaquin Delgado                 Mgmt        For         For         For
1.2              Elect F. Quinn Stepan, Jr.            Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stereotaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STXS             CUSIP  85916J102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Benfer                    Mgmt        For         For         For
1.2              Elect Michael Kaminski                Mgmt        For         For         For
1.3              Elect Eric Prystowsky                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Miller                     Mgmt        For         For         For
2                Elect Jack Schuler                    Mgmt        For         For         For
3                Elect Thomas Brown                    Mgmt        For         For         For
4                Elect Rod Dammeyer                    Mgmt        For         For         For
5                Elect William Hall                    Mgmt        For         For         For
6                Elect Jonathan Lord                   Mgmt        For         For         For
7                Elect John Patience                   Mgmt        For         For         For
8                Elect James Reid-Anderson             Mgmt        For         For         For
9                Elect Ronald Spaeth                   Mgmt        For         For         For
10               2011 Incentive Stock Plan             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For
1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Abrams                   Mgmt        For         For         For
1.2              Elect Joseph Adamko                   Mgmt        For         For         For
1.3              Elect Louis Cappelli                  Mgmt        For         For         For
1.4              Elect Fernando Ferrer                 Mgmt        For         For         For
1.5              Elect Allan Hershfield                Mgmt        For         For         For
1.6              Elect Henry Humphreys                 Mgmt        For         For         For

1.7              Elect Robert Lazar                    Mgmt        For         For         For
1.8              Elect Carolyn Joy Lee                 Mgmt        For         For         For
1.9              Elect John Millman                    Mgmt        For         For         For
1.10             Elect Eugene Rossides                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Reapproval of Material Terms for the  Mgmt        For         For         For
                  Key Executive Incentive Bonus
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP  858907108                      05/05/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sterling Biotech
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8169V161                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Elect Vilas D. Joshi                  Mgmt        For         TNA         N/A
4                Elect Priyadarshan B. Mehta           Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees



                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Eckels                   Mgmt        For         Against     Against
2                Elect Joseph Harper, Sr.              Mgmt        For         Against     Against
3                Elect Patrick Manning                 Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sterling Energy
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SEY              CINS G8475D137                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Jonathan Cooper                 Mgmt        For         For         For
6                Elect Andrew Grosse                   Mgmt        For         For         For
7                Elect Angus MacAskill                 Mgmt        For         For         For
8                Elect Malcolm Pattinson               Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Equity Grant for Malcolm Pattinson    Mgmt        For         Against     Against



                                                                            
Steven Madden,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP  556269108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rosenfeld                Mgmt        For         For         For
1.2              Elect John Madden                     Mgmt        For         For         For
1.3              Elect Peter Migliorini                Mgmt        For         For         For
1.4              Elect Richard Randall                 Mgmt        For         For         For
1.5              Elect Ravi Sachdev                    Mgmt        For         For         For
1.6              Elect Thomas Schwartz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Thomas Kitchen                  Mgmt        For         For         For
1.3              Elect Alden McDonald, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Patron                   Mgmt        For         For         For
1.5              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.6              Elect John Saer, Jr.                  Mgmt        For         For         For
1.7              Elect Frank Stewart, Jr.              Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Stewart
 Information
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STC              CUSIP  860372101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For
1.2              Elect Robert Clarke                   Mgmt        For         For         For
1.3              Elect E. Douglas Hodo                 Mgmt        For         For         For
1.4              Elect Laurie Moore                    Mgmt        For         For         For
1.5              Elect W. Arthur Porter                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SThree plc
Ticker           Security ID:                          Meeting Date             Meeting Status
STHR             CINS G8499E103                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Clay Brendish                   Mgmt        For         For         For

5                Elect Russell Clements                Mgmt        For         For         For
6                Elect Alex Smith                      Mgmt        For         For         For
7                Elect Gary Elden                      Mgmt        For         For         For
8                Elect Alicja Lesniak                  Mgmt        For         For         For
9                Elect Tony Ward                       Mgmt        For         For         For
10               Elect Paul Bowtell                    Mgmt        For         For         For
11               Elect Nadhim Zahawi                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Offer Minority Interest  Mgmt        For         For         For
                  in Subsidiaries to
                  Employees

16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP  860630102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Beda                      Mgmt        For         For         For
1.2              Elect Frederick Hanser                Mgmt        For         For         For
1.3              Elect Ronald Kruszewski               Mgmt        For         For         For
1.4              Elect Thomas Mulroy                   Mgmt        For         For         For
1.5              Elect Thomas Weisel                   Mgmt        For         For         For
1.6              Elect Kelvin Westbrook                Mgmt        For         For         For
1.7              Elect Alton Irby III                  Mgmt        For         For         For
1.8              Elect Michael Brown                   Mgmt        For         For         For
1.9              Elect Robert Grady                    Mgmt        For         For         For

2                Amendment to the 2001 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Francis McAllister              Mgmt        For         For         For
1.5              Elect Michael Parrett                 Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Michael Schiavone               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Authorization of Preferred Stock      Mgmt        For         Against     Against



                                                                            
STMicroelectronic
s
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
STM              CINS N83574108                        05/03/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Managing Board Acts   Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Reappointment of Carlo Bozotti as CEO Mgmt        For         For         For
10               Stock Grant to CEO                    Mgmt        For         For         For
11               Elect Didier Lombard                  Mgmt        For         For         For
12               Elect Tom de Waard                    Mgmt        For         For         For
13               Elect Bruno Steve                     Mgmt        For         For         For
14               Elect Jean d'Arthuys                  Mgmt        For         For         For
15               Elect Jean-Georges Malcor             Mgmt        For         For         For
16               Elect Alessandro  Rivera              Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Supervisory Board Incentive Plan      Mgmt        For         Against     Against
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Stobart Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STOB             CINS G9549Q138                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Waiver of Mandatory Takeover          Mgmt        For         Against     Against
                  Requirement

2                Adoption of New Articles              Mgmt        For         For         For
3                Increase in Authorised Capital        Mgmt        For         Against     Against
4                Amendments to Memorandum Regarding    Mgmt        For         Against     Against
                  Authorised
                  Capital

5                Issuance of Shares w/ Preemptive      Mgmt        For         Against     Against
                  Rights

6                Issuance of Shares w/o Preemptive     Mgmt        For         Against     Against
                  Rights

7                New Incentive Plan                    Mgmt        For         Against     Against



                                                                            
Stobart Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9549Q138                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Alan Kelsey                     Mgmt        For         For         For
4                Elect Paul Orchard-Lisle              Mgmt        For         For         For
5                Elect David Beever                    Mgmt        For         For         For
6                Elect Jesper Kjaedegaard              Mgmt        For         For         For
7                Elect Michael Kayser                  Mgmt        For         For         For
8                Elect Rodney Baker-Bates              Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Stockland
Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CINS Q8773B105                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Elect Carol Schwartz                  Mgmt        For         For         For
4                Re-elect Duncan Boyle                 Mgmt        For         For         For
5                Re-elect Barry Neil                   Mgmt        For         For         For
6                Re-elect Graham Bradley               Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Equity Grant (Managing director Mr.   Mgmt        For         For         For
                  Matthew
                  Quinn)




                                                                            
Stockmann Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
STCBV            CINS X86482142                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Stolt-Nielsen SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CINS G85080102                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
4                Elect Christer Olsson                 Mgmt        For         For         For
5                Elect Niels Stolt-Nielsen             Mgmt        For         For         For
6                Elect Jacob Stolt-Nielsen             Mgmt        For         For         For
7                Elect Samuel Cooperman                Mgmt        For         For         For
8                Elect Hakan Larsson                   Mgmt        For         For         For
9                Elect Jacob Stolt-Nielsen             Mgmt        For         For         For
10               Election of Christer Olsson as        Mgmt        For         For         For
                  Chairman

11               Appointment of Auditor                Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Stolt-Nielsen SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CINS L88742108                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reincorporation                       Mgmt        For         For         For





                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Christmas                Mgmt        For         For         For
1.2              Elect B.J. Duplantis                  Mgmt        For         For         For
1.3              Elect Peter Kinnear                   Mgmt        For         For         For
1.4              Elect John Laborde                    Mgmt        For         For         For
1.5              Elect Richard Pattarozzi              Mgmt        For         For         For
1.6              Elect Donald Powell                   Mgmt        For         For         For
1.7              Elect Kay Priestly                    Mgmt        For         For         For
1.8              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Stoneridge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRI              CUSIP  86183P102                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Corey                      Mgmt        For         For         For
1.2              Elect Jeffrey Draime                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For
1.4              Elect Ira Kaplan                      Mgmt        For         For         For
1.5              Elect Kim Korth                       Mgmt        For         For         For
1.6              Elect William Lasky                   Mgmt        For         For         For
1.7              Elect Paul Schlather                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan




                                                                            
Stora Enso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
STERV            CINS X21349117                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Nomination Committee                  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
StoreBrand ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STB              CINS R85746106                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Presentation of Management Report     Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Corporate Governance Report           Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Election of Nomination Committee      Mgmt        For         For         For
14               Election of Control Committee         Mgmt        For         For         For
15               Fees to Members of the Board of       Mgmt        For         For         For
                  Representatives, Nominating
                  Committee and Control
                  Committee

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Storm
 Exploration
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEO              CUSIP  86217P102                      08/16/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For
3                Private Placement                     Mgmt        For         For         For



                                                                            
STR Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRI             CUSIP  78478V100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Jilot                    Mgmt        For         For         For
1.2              Elect Scott Brown                     Mgmt        For         For         For
1.3              Elect Robert Chiste                   Mgmt        For         For         For
1.4              Elect John Janitz                     Mgmt        For         For         For
1.5              Elect Uwe Krueger                     Mgmt        For         For         For
1.6              Elect Andrew Leitch                   Mgmt        For         For         For
1.7              Elect Jason Metakis                   Mgmt        For         For         For
1.8              Elect Dominick Schiano                Mgmt        For         For         For
1.9              Elect Susan Schnabel                  Mgmt        For         For         For
1.10             Elect Ryan Sprott                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Strabag SE
Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CINS A8363A118                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Straits Asia
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AJ1              CINS Y81705108                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Martin David Purvis             Mgmt        For         For         For
4                Elect CHUA Yong Hai                   Mgmt        For         For         For
5                Elect Peerachat Pinprayong            Mgmt        For         For         For
6                Elect Julie Therese Hall              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Offer and Grant Options  Mgmt        For         For         For
                  Under the Rules of the Straits
                  Employee Share Option
                  Plan

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Allot and Issue Shares   Mgmt        For         For         For
                  Under the Rules of the Straits
                  Executive Share Acquisition
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Equity Grant to Non-Executive         Mgmt        For         Against     Against
                  Directors

18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name




                                                                            
Straits Asia
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AJ1              CINS Y81705108                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Straits Asia Employee
                  Share Option
                  Plan

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Straits Asia Executive
                  Share Acquisition
                  Plan

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Equity Grant to Parent Participants   Mgmt        For         For         For














                                                                            
Straits
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SRL              CINS Q8785Z108                        01/21/2011               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Demerger                      Mgmt        For         For         For



                                                                            
Straits
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SRL              CINS Q8785Z108                        01/21/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Share Capital     Mgmt        For         For         For
2                Change in Company Name                Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Straits
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SRL              CINS Q8785Z207                        02/25/2011               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For





                                                                            
Straits
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SRL              CINS Q8785Z108                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Garry Lowder                 Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Equity Grant (CEO Milan Jerkovic)     Mgmt        For         For         For
5                Equity Grant (Executive Director      Mgmt        For         For         For
                  Michael
                  Gibson)

6                Adopt Proportional Takeover Approval  Mgmt        For         For         For
                  Provisions




                                                                            
Stratasys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP  862685104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph Crump                     Mgmt        For         For         For
1.3              Elect Edward Fierko                   Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Gregory Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Stratec
 Biomedical
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
SBS              CINS D8171G106                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Wolfgang Wehmeyer               Mgmt        For         For         For
10               Amendments to Articles: Regarding     Mgmt        For         For         For
                  Company
                  Name

11               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure

12               Increase in Authorized Capital        Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments: Increase in
                  Conditional
                  Capital




                                                                            
Strategic Hotels
 & Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEE              CUSIP  86272T106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bowen                    Mgmt        For         For         For
1.2              Elect Kenneth Fisher                  Mgmt        For         For         For
1.3              Elect Raymond Gellein, Jr.            Mgmt        For         For         For
1.4              Elect Laurence Geller                 Mgmt        For         For         For

1.5              Elect James Jeffs                     Mgmt        For         For         For
1.6              Elect Richard Kincaid                 Mgmt        For         For         For
1.7              Elect David Michels                   Mgmt        For         For         For
1.8              Elect Willam Prezant                  Mgmt        For         For         For
1.9              Elect Eugene Reilly                   Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/18/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS













                                                                            
Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/18/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Elect Gilbert Achermann               Mgmt        For         TNA         N/A
10               Elect Sebastian Burckhardt            Mgmt        For         TNA         N/A
11               Elect Dominik Ellenrieder             Mgmt        For         TNA         N/A
12               Elect Roland Hess                     Mgmt        For         TNA         N/A
13               Elect Ulrich Looser                   Mgmt        For         TNA         N/A
14               Elect Beat Luthi                      Mgmt        For         TNA         N/A
15               Elect Stefan Meister                  Mgmt        For         TNA         N/A
16               Elect Thomas Straumann                Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Strauss Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRS             CINS M8553H110                        06/06/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



2                Re-appointment of the officiating     Mgmt        For         For         For
                  directors: O. Strauss, R. Medin and
                  A. Ovadiah who are retiring by rota
                  with no change in their terms of
                  office including continuation of
                  letters of indemnity and D and O
                  insurance
                  cover

3                Re-appointment of accountant          Mgmt        For         For         For
                  auditors and authorization of the
                  board to fix their
                  fees

4                Re-appointment of the external        Mgmt        For         For         For
                  directors M. Angel and D. Schwartz
                  for an additional statutory 3 year
                  period and payment to them of
                  annual remuneration and meeting
                  attendance fees at the maximum rate
                  permitted by
                  law

5                Extension for an additional 3 years   Mgmt        For         For         For
                  of the service agreement of O.
                  Strauss as chairman with no change
                  other than a change in the bonus
                  formula in such manner that as from
                  2011 the chairman will be entitled
                  to an annual bonus subject to
                  meeting targets of up to 14 monthly
                  salaries

6                Approval of a bonus for the chairman  Mgmt        For         Abstain     Against
                  in respect of 2010 in the amount of
                  NIS 595,000 (4.5 salaries) in
                  addition to the bonus of NIS
                  615,000 (4.65 salaries) to which
                  she is entitled in accordance with
                  the present bonus
                  formula

7                Amendment of the provisions of the    Mgmt        For         Abstain     Against
                  articles relating to D and O
                  liability exemption, insurance and
                  indemnity so as to include recent
                  changes to the Israel securities
                  law. The aggregate amount of all
                  indemnities is limited by the
                  articles to pct 25 of the
                  shareholders
                  equity

8                Subject to resolutions 6 above        Mgmt        For         For         For
                  corresponding amendment of the
                  indemnity
                  undertakings













                                                                            
Strauss Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRS             CINS M8553H110                        07/04/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Sale of Land Rights to Third Party    Mgmt        For         For         For



                                                                            
Strauss Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRS             CINS M8553H110                        07/04/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Silberman                Mgmt        For         For         For

2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Stream Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGS              CUSIP  86323M100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathryn Marinello               Mgmt        For         Withhold    Against
1.2              Elect Alfredo Ayala                   Mgmt        For         Withhold    Against
1.3              Elect G. Drew Conway                  Mgmt        For         Withhold    Against
1.4              Elect Matthew Cwiertnia               Mgmt        For         Withhold    Against
1.5              Elect Paul Joubert                    Mgmt        For         Withhold    Against
1.6              Elect David Kaplan                    Mgmt        For         Withhold    Against
1.7              Elect R. Davis Noell                  Mgmt        For         Withhold    Against
1.8              Elect Julie Richardson                Mgmt        For         Withhold    Against
1.9              Elect Gilbert Santa Maria             Mgmt        For         Withhold    Against
1.10             Elect Nathan Walton                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Strides Arcolab
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CINS Y8175G117                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect D.C. Vaidya                     Mgmt        For         For         For
4                Elect M.R. Umarji                     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Employee Stock Option Plan 2011       Mgmt        For         Against     Against
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Employee Stock Option Plan 2011 for   Mgmt        For         Against     Against
                  Subsidiaries

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Strides Arcolab
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CINS Y8175G117                        12/20/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Stroer
 Out-Of-Home
 Media
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SAX              CINS D8169G100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Wolfgang Bornheim               Mgmt        For         For         For
10               Elect Peter Binkowska                 Mgmt        For         For         For
11               Elect Dieter Keller                   Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For

1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Allan Golston                   Mgmt        For         For         For
1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For
1.8              Elect William Parfet                  Mgmt        For         For         For
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Michael Jacobi               Mgmt        For         For         For
1.2              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.3              Elect James Service                   Mgmt        For         For         For
1.4              Elect Amir Rosenthal                  Mgmt        For         For         For
1.5              Elect Ronald Whitaker                 Mgmt        For         For         For
1.6              Elect Phillip Widman                  Mgmt        For         For         For
1.7              Elect Michael Fifer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
STW
 Communications
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SGN              CINS Q8505P109                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Paul Richardson              Mgmt        For         For         For
3                Elect Peter Cullinane                 Mgmt        For         For         For
4                Elect Kim Anderson                    Mgmt        For         For         For
5                Equity Grant under the Executive      Mgmt        For         For         For
                  Share Plan (CEO Michael
                  Connaghan)

6                Equity Grant under the Short-Term     Mgmt        For         For         For
                  Incentive Plan (CEO Michael
                  Connaghan)

7                Remuneration Report                   Mgmt        For         For         For
8                Amendments to Constitution            Mgmt        For         For         For



                                                                            
STX Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
11810            CINS Y81776133                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Spin-off                              Mgmt        For         For         For





                                                                            
STX Engine
Ticker           Security ID:                          Meeting Date             Meeting Status
77970            CINS Y8177P107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accoutns andAllocation of             Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors's Fee              Mgmt        For         For         For



                                                                            
STX Metal Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
71970            CINS Y8177Q105                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect SHIN Bang Ho                    Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
















                                                                            
STX Offshore &
 Shipbuilding
 Co.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
67250            CINS Y8177L106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
STX Pan Ocean
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
28670            CINS Y81718101                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

4                Directors' Fees                       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
SUBSEA 7 INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUB              CINS G8549P108                        11/09/2010               Voted
Meeting Type     Country of Trade
Court            Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For



                                                                            
SUBSEA 7 INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUB              CINS G8549P108                        11/09/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Subsea 7 S.A.
 (fka Acergy
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
SUBC             CINS L8882U106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP  864909106                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Harris, Jr.             Mgmt        For         For         For
2                Elect William McGlashan, Jr.          Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suedzucker AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZU              CINS D82781101                        07/20/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Cancellation of Conditional Capital I Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         Against     Against
12               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure




                                                                            
Suez
 Environnement
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SEV              CINS F4984P118                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Relocation of Company Headquarters    Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Penelope Chalmers
                  Small

11               Elect Valerie Bernis                  Mgmt        For         For         For
12               Elect Nicolas Bazire                  Mgmt        For         For         For
13               Elect Jean-Francois Cirelli           Mgmt        For         For         For
14               Elect Lorenz d'Este                   Mgmt        For         For         For
15               Elect Gerard Lamarche                 Mgmt        For         For         For
16               Elect Olivier Pirotte                 Mgmt        For         For         For
17               Authority to Trade in Company Stock   Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Suffolk Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SUBK             CUSIP  864739107                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Gaviola                  Mgmt        For         For         For
1.2              Elect J. Gordon Huszagh               Mgmt        For         For         For
1.3              Elect John Stark Jr.                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sugi Holdings
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7649             CINS J7687M106                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hirokazu Sugiura                Mgmt        For         For         For
2                Elect Tadashi Masuda                  Mgmt        For         For         For
3                Elect Akiko Sugiura                   Mgmt        For         For         For
4                Elect Noriyuki Watanabe               Mgmt        For         For         For
5                Elect Chihiro Okada                   Mgmt        For         For         For














                                                                            
Sujana Towers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUJANATWR        CINS Y81850110                        06/25/2011               Take No Action
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Elect Satyanarayana Yalamanchili      Mgmt        For         TNA         N/A
3                Elect Venkata Maddala                 Mgmt        For         TNA         N/A
4                Elect Venkatachalam Subbayya          Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Authority to Issue Shares and         Mgmt        For         TNA         N/A
                  Convertible
                  Warrants

7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Notices to
                  Shareholders

17               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
18               Appointment of K. Raghavaiah as       Mgmt        For         TNA         N/A
                  Director (Technical); Approval of
                  Compensation

19               Non-Voting Meeting Note               N/A         N/A         TNA         N/A













                                                                            
Sujana Towers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUJANATWR        CINS Y81850102                        12/24/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Debt
                  Instruments

3                Stock Split                           Mgmt        For         For         For
4                Amendment to Borrowing Powers         Mgmt        For         Against     Against



                                                                            
Sul America SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SULA4            CINS P87993120                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For













                                                                            
Sul America SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SULA4            CINS P87993120                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         Against     Against



                                                                            
Sul America SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SULA4            CINS P87993120                        07/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Stock Split                           Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
                  Pursuant to Stock
                  Split

6                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association

7                Election of Supervisory Council       Mgmt        For         Abstain     Against
                  Member













                                                                            
Sul America SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SULA4            CINS P87993120                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Carlos Infante Santos de Castro Mgmt        For         For         For



                                                                            
Sulzer  Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS H83580284                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Luciano Respini                 Mgmt        For         TNA         N/A
8                Elect Klaus Sturany                   Mgmt        For         TNA         N/A
9                Elect Timothy Summers                 Mgmt        For         TNA         N/A
10               Elect Jill Lee                        Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A








                                                                            
Sumco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
3436             CINS J76896109                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kazuo Hiramoto                  Mgmt        For         Against     Against
3                Elect Hiroshi Yoshikawa               Mgmt        For         Against     Against



                                                                            
Sumikin Bussan
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
9938             CINS J76928100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Gajun Amaya                     Mgmt        For         Against     Against
3                Elect Kiyoshi Meguro                  Mgmt        For         For         For
4                Elect Osamu Numata                    Mgmt        For         For         For
5                Elect Kenji Kamata                    Mgmt        For         For         For
6                Elect Tsuneaki Eguchi                 Mgmt        For         For         For
7                Elect Etsuo Shimotori                 Mgmt        For         For         For
8                Elect Keiji Kurita                    Mgmt        For         For         For
9                Elect Shigeru Maeda                   Mgmt        For         For         For
10               Elect Mitsunori Okada                 Mgmt        For         For         For
11               Elect Toshimitsu Fukushima            Mgmt        For         For         For
12               Elect Katsuyoshi Okada                Mgmt        For         For         For










                                                                            
Sumisho Computer
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
9719             CINS J77014108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nobuhide Nakaido                Mgmt        For         Against     Against
4                Elect Akira Tsuyuguchi                Mgmt        For         For         For
5                Elect Izumi Yutani                    Mgmt        For         For         For
6                Elect Hiroaki Kamata                  Mgmt        For         For         For
7                Elect Shigeo Kurimoto                 Mgmt        For         For         For
8                Elect Kazuhiro Ogawa                  Mgmt        For         For         For
9                Elect Tetsuya Fukunaga                Mgmt        For         For         For
10               Elect Hiroyuki Yamazaki               Mgmt        For         For         For
11               Elect Jun Innan                       Mgmt        For         For         For
12               Elect Tatsujiroh Naitoh               Mgmt        For         For         For
13               Elect Naoaki Mashita                  Mgmt        For         For         For
14               Elect Takeshi Nakanishi               Mgmt        For         For         For
15               Elect Masahiko Suzuki                 Mgmt        For         For         For
16               Elect Shunichi Ishimura               Mgmt        For         For         For
17               Elect Tohru Tanihara                  Mgmt        For         For         For
18               Elect Tatsuyasu Kumasaki              Mgmt        For         For         For
19               Elect Masanori Furunuma               Mgmt        For         For         For
20               Elect Iwao Fuchigami                  Mgmt        For         For         For
21               Elect Akihiko Harima                  Mgmt        For         For         For
22               Elect Chuji Umimae                    Mgmt        For         For         For
23               Elect Shigeki Yasunami                Mgmt        For         For         For
24               Directors' Fees                       Mgmt        For         For         For
25               Statutory Auditors' Fees              Mgmt        For         For         For









                                                                            
Sumitomo
 Bakelite Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4203             CINS J77024115                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tomitaroh Ogawa                 Mgmt        For         Against     Against
4                Elect Shigeru Hayashi                 Mgmt        For         For         For
5                Elect Tamotsu Yahata                  Mgmt        For         For         For
6                Elect Satoshi Kawachi                 Mgmt        For         For         For
7                Elect Tsuneo Terasawa                 Mgmt        For         For         For
8                Elect Shinichiroh Itoh                Mgmt        For         For         For
9                Elect Ryuzoh Sukeyasu                 Mgmt        For         For         For
10               Elect Shigeki Mutoh                   Mgmt        For         For         For
11               Elect Kazuhisa Hirano                 Mgmt        For         For         For
12               Elect Takeshi Uchimura                Mgmt        For         For         For
13               Elect Toshihiro Nyugaku               Mgmt        For         For         For
14               Elect Hiroyuki Abe                    Mgmt        For         For         For
15               Elect Kenkichi Fuse                   Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Sumitomo
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4005             CINS J77153120                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiromasa Yonekura               Mgmt        For         Against     Against
3                Elect Hiroshi Hirose                  Mgmt        For         For         For

4                Elect Masakazu Tokura                 Mgmt        For         For         For
5                Elect Osamu Ishitobi                  Mgmt        For         For         For
6                Elect Kiyohiko Nakae                  Mgmt        For         For         For
7                Elect Yoshimasa Takao                 Mgmt        For         For         For
8                Elect Kenjiroh Fukubayashi            Mgmt        For         For         For
9                Elect Kenichi Hatano                  Mgmt        For         For         For
10               Elect Toshihisa Deguchi               Mgmt        For         For         For
11               Elect Takao Akasaka                   Mgmt        For         For         For
12               Elect Kenya Nagamatsu                 Mgmt        For         For         For
13               Elect Kouichi Ikeda                   Mgmt        For         For         For



                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CINS J77282119                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoyuki Oka                    Mgmt        For         Against     Against
4                Elect Susumu Katoh                    Mgmt        For         For         For
5                Elect Kazuo Ohmori                    Mgmt        For         For         For
6                Elect Shunichi Arai                   Mgmt        For         For         For
7                Elect Takahiro Moriyama               Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Kuniharu Nakamura               Mgmt        For         For         For
10               Elect Takuroh Kawahara                Mgmt        For         For         For
11               Elect Yoshio Ohsawa                   Mgmt        For         For         For
12               Elect Yasuyuki Abe                    Mgmt        For         For         For
13               Elect Shinichi Sasaki                 Mgmt        For         For         For
14               Elect Masayuki Doi                    Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Stock Option Plan for Directors       Mgmt        For         For         For
17               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance





                                                                            
Sumitomo
 Electric
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5802             CINS J77411114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shintaroh Mitake                Mgmt        For         For         For
4                Elect Kazuyoshi Hasegawa              Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Forest
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1911             CINS J77454122                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hideo Watabe                    Mgmt        For         Against     Against
4                Elect Ken Wada                        Mgmt        For         For         For
5                Elect Shigehiko Shiozaki              Mgmt        For         For         For
6                Elect Satohiko Sasaki                 Mgmt        For         For         For
7                Bonus                                 Mgmt        For         For         For










                                                                            
Sumitomo Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6302             CINS J77497113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshio Hinoh                    Mgmt        For         Against     Against
4                Elect Yoshinobu Nakamura              Mgmt        For         For         For
5                Elect Shinji Nishimura                Mgmt        For         For         For
6                Elect Shunsuke Betsukawa              Mgmt        For         For         For
7                Elect Yuji Takaishi                   Mgmt        For         For         For
8                Elect Hitoshi Kashimoto               Mgmt        For         For         For
9                Elect Kensuke Shimizu                 Mgmt        For         For         For
10               Elect Mikio Ide                       Mgmt        For         For         For
11               Elect Kohhei Takase                   Mgmt        For         For         For
12               Elect Toshiaki Kakimoto               Mgmt        For         For         For
13               Elect Shigeru Toyosumi                Mgmt        For         For         For
14               Elect Hideo Kojima                    Mgmt        For         For         For
15               Elect Yukio Kinoshita                 Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



















                                                                            
Sumitomo Light
 Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5738             CINS J77583102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Capital Reserve   Mgmt        For         For         For
2                Elect Kazuhiko Masuda                 Mgmt        For         Against     Against
3                Elect Shigenori Yamauchi              Mgmt        For         For         For
4                Elect Junichiroh Ueno                 Mgmt        For         For         For
5                Elect Shujiroh Itoh                   Mgmt        For         For         For
6                Elect Shigekazu Shiraishi             Mgmt        For         For         For
7                Elect Makoto Andoh                    Mgmt        For         For         For
8                Elect Shigenaga Mimura                Mgmt        For         For         For
9                Elect Hiroshi Ikeda                   Mgmt        For         For         For
10               Elect Keizoh Shohji                   Mgmt        For         For         For
11               Elect Yohichi Kohen                   Mgmt        For         For         For
12               Elect Eiichi Mohri                    Mgmt        For         For         For



                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5405             CINS J77669133                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Shimozuma               Mgmt        For         Against     Against
3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For
5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Shuichiroh Kozuka               Mgmt        For         For         For

7                Elect Michiharu Takii                 Mgmt        For         For         For
8                Elect Shinichi Miki                   Mgmt        For         For         For
9                Elect Yoshitaka Hotta                 Mgmt        For         For         For
10               Elect Kiyotaka Nogi                   Mgmt        For         For         For
11               Elect Shinya Okuda                    Mgmt        For         For         For



                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Ichiro Abe                      Mgmt        For         For         For
5                Elect Masashi Koike                   Mgmt        For         For         For
6                Elect Kohzoh Baba                     Mgmt        For         For         For
7                Elect Yoshiaki Nakazato               Mgmt        For         For         For
8                Elect Takeshi Kubota                  Mgmt        For         For         For
9                Elect Takashi Itoh                    Mgmt        For         For         For
10               Elect Tsutomu Ushijima                Mgmt        For         For         For
11               Elect Hikoyuki Miwa                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For
















                                                                            
Sumitomo Mitsui
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8316             CINS J7771X109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayuki Oku                    Mgmt        For         For         For
4                Elect Takeshi Kunibe                  Mgmt        For         For         For
5                Elect Tetsuya Kubo                    Mgmt        For         For         For
6                Elect Satoru Nakanishi                Mgmt        For         For         For
7                Elect Kazuya Johno                    Mgmt        For         For         For
8                Elect Kohichi Danno                   Mgmt        For         For         For
9                Elect Yujiroh Itoh                    Mgmt        For         For         For
10               Elect Masahiro Fuchizaki              Mgmt        For         For         For
11               Elect Shigeru Iwamoto                 Mgmt        For         For         For
12               Elect Kuniaki Nomura                  Mgmt        For         For         For
13               Elect Jun Mizoguchi                   Mgmt        For         For         For
14               Elect Shin Kawaguchi                  Mgmt        For         For         For



                                                                            
Sumitomo Osaka
 Cement Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5232             CINS J77734101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fukuichi Sekine                 Mgmt        For         Against     Against
4                Elect Tomoyuki Katsura                Mgmt        For         For         For

5                Elect Masafumi Nakao                  Mgmt        For         For         For
6                Elect Akira Fujisue                   Mgmt        For         For         For
7                Elect Kazuhisa Tsukamoto              Mgmt        For         For         For
8                Elect Ryuji Muramatsu                 Mgmt        For         For         For
9                Elect Hisashi Inokawa                 Mgmt        For         For         For
10               Elect Kunitaroh Saida                 Mgmt        For         For         For
11               Elect Katsuhisa Aoi                   Mgmt        For         For         For
12               Elect Fuminori Tomozawa               Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sumitomo
 Precision
 Products
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6355             CINS J77755106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Susumu Kaminaga                 Mgmt        For         Against     Against
4                Elect Kenji Hikosoh                   Mgmt        For         For         For
5                Elect Eizoh Yasui                     Mgmt        For         For         For
6                Elect Yoshihisa Nakamura              Mgmt        For         For         For
7                Elect Masahiro Murakami               Mgmt        For         For         For
8                Elect Kazuo Sada                      Mgmt        For         For         For
9                Elect Yoshio Taoka                    Mgmt        For         For         For
10               Elect Ryohzoh Yagi                    Mgmt        For         For         For
11               Elect Katsuhiko Hamada                Mgmt        For         For         For
12               Elect Masato Mori                     Mgmt        For         For         For
13               Elect Yoshifumi Kawakami              Mgmt        For         For         For
14               Elect Yasumasa Nakanishi              Mgmt        For         For         For
15               Elect Eiichi Mori                     Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

17               Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Real
 Estate
 Sales

Ticker           Security ID:                          Meeting Date             Meeting Status
8870             CINS J7786K100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeto Iwai                    Mgmt        For         Against     Against
3                Elect Masayoshi Ohhashi               Mgmt        For         For         For
4                Elect Tsutomu Ohyama                  Mgmt        For         For         For
5                Elect Shunji Ohnishi                  Mgmt        For         For         For
6                Elect Hidekazu Shinji                 Mgmt        For         For         For
7                Elect Hiroshi Arai                    Mgmt        For         For         For
8                Elect Takeaki Motohashi               Mgmt        For         For         For
9                Elect Takenori Mori                   Mgmt        For         For         For
10               Elect Isao Watanabe                   Mgmt        For         For         For
11               Elect Michio Kashiwabara              Mgmt        For         For         For
12               Elect Tetsuroh Tsuruta                Mgmt        For         For         For
13               Elect Kunio Kobayashi                 Mgmt        For         For         For
14               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Sumitomo Realty
 & Development
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8830             CINS J77841112                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji Takashima                 Mgmt        For         Against     Against
3                Elect Kenichi Onodera                 Mgmt        For         For         For
4                Elect Nobuaki Takemura                Mgmt        For         For         For

5                Elect Kohjun Nishima                  Mgmt        For         For         For
6                Elect Masato Kobayashi                Mgmt        For         For         For
7                Elect Yoshinobu Sakamoto              Mgmt        For         For         For
8                Elect Masayuki Iwamoto                Mgmt        For         For         For
9                Elect Yoshiyuki Odai                  Mgmt        For         For         For
10               Elect Masayoshi Ohashi                Mgmt        For         For         For
11               Elect Yoshifumi Nakamura              Mgmt        For         For         For



                                                                            
Sumitomo Rubber
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5110             CINS J77884112                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tetsuji Mino                    Mgmt        For         Against     Against
4                Elect Takaki Nakano                   Mgmt        For         For         For
5                Elect Ikuji Ikeda                     Mgmt        For         For         For
6                Elect Hiroaki Tanaka                  Mgmt        For         For         For
7                Elect Keizoh Kohsaka                  Mgmt        For         For         For
8                Elect Katsuhide Kurasaka              Mgmt        For         For         For
9                Elect Kenji Onga                      Mgmt        For         For         For
10               Elect Minoru Nishi                    Mgmt        For         For         For
11               Elect Yasutaka Ii                     Mgmt        For         For         For
12               Elect Hiroki Ishida                   Mgmt        For         For         For
13               Elect Yasuyuki Sasaki                 Mgmt        For         For         For













                                                                            
Sumitomo Seika
 Chemical

Ticker           Security ID:                          Meeting Date             Meeting Status
4008             CINS J70445101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yusuke Ueda                     Mgmt        For         Against     Against
3                Elect Masaru Uno                      Mgmt        For         For         For
4                Elect Kuniaki Asai                    Mgmt        For         For         For
5                Elect Mitsuji Adachi                  Mgmt        For         For         For
6                Elect Taizoh Hirono                   Mgmt        For         For         For
7                Elect Jiroh Kawamoto                  Mgmt        For         For         For
8                Elect Kyohshi Yamamoto                Mgmt        For         For         For
9                Elect Yasuo Kamei                     Mgmt        For         For         For
10               Elect Takao Akasaka                   Mgmt        For         For         For



                                                                            
Sumitomo Trust
 And Banking
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8403             CINS J77970101                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Merger                                Mgmt        For         For         For







                                                                            
Sumitomo
 Warehouse
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9303             CINS J78013109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Yuuki Kawachi             Mgmt        For         For         For



                                                                            
Summer Infant,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUMR             CUSIP  865646103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derial Sanders                  Mgmt        For         For         For
1.2              Elect Robert Stebenne                 Mgmt        For         For         For
2                Amendment to the 2006 Performance     Mgmt        For         Against     Against
                  Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP  866674104                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clunet Lewis                    Mgmt        For         For         For
2                Elect Arthur Weiss                    Mgmt        For         For         For

3                Elect Stephanie Bergeron              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  86677E100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Anderson                Mgmt        For         For         For
2                Elect Tony Astorga                    Mgmt        For         For         For
3                Elect Christian Bement                Mgmt        For         For         For
4                Elect Michael Foster                  Mgmt        For         For         For
5                Elect Barbara Kennelly                Mgmt        For         For         For
6                Elect William Mathies                 Mgmt        For         For         For
7                Elect Milton Walters                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  866933401                      11/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Separation                            Mgmt        For         For         For
2                REIT Conversion Merger                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
16               CINS Y82594121                        12/02/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect LEE Shau Kee                    Mgmt        For         For         For
7                Elect Michael WONG Yick Kam           Mgmt        For         For         For
8                Elect Raymond KWOK Ping Luen          Mgmt        For         For         For
9                Elect CHAN Kai Ming                   Mgmt        For         For         For
10               Elect Thomas CHAN Kui Yuen            Mgmt        For         For         For
11               Elect KWONG Chun                      Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Sun Hydraulics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP  866942105                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Koski                 Mgmt        For         For         For
1.2              Elect David Wormley                   Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sun
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CINS S8250P120                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Zarina Bassa                    Mgmt        For         For         For
3                Elect Tumi Makgabo-Fiskerstrand       Mgmt        For         For         For
4                Elect Leon Campher                    Mgmt        For         For         For
5                Elect I. Nigel Matthews               Mgmt        For         For         For
6                Elect Louisa Mojela                   Mgmt        For         For         For
7                Elect Eddy Oblowitz                   Mgmt        For         For         For
8                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

9                Approval of Remuneration Policy       Mgmt        For         Against     Against
10               Appointment of Auditor                Mgmt        For         For         For
11               Election of Audit Committee Member    Mgmt        For         For         For
                  (Zarina
                  Bassa)

12               Election of Audit Committee Member    Mgmt        For         For         For
                  (Mike
                  Egan)

13               Election of Audit Committee Member    Mgmt        For         For         For
                  (David
                  Nurek)

14               Election of Audit Committee Member    Mgmt        For         For         For
                  (Eddy
                  Oblowitz)

15               Election of Audit Committee Member    Mgmt        For         For         For
                  (Graham
                  Rosenthal)

16               Amendments to share plans             Mgmt        For         For         For
17               Authority to Implement Amendments to  Mgmt        For         For         For
                  Share
                  Plans

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Financial Assistance                  Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For

21               Authorisation of Legal Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sun Life
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLF              CUSIP  866796105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Richard Booth                   Mgmt        For         For         For
1.3              Elect Jon Boscia                      Mgmt        For         For         For
1.4              Elect John Clappison                  Mgmt        For         For         For
1.5              Elect David Ganong                    Mgmt        For         For         For
1.6              Elect Martin Glynn                    Mgmt        For         For         For
1.7              Elect Krystyna Hoeg                   Mgmt        For         For         For
1.8              Elect David Kerr                      Mgmt        For         For         For
1.9              Elect Idalene Kesner                  Mgmt        For         For         For
1.10             Elect Mitchell Merin                  Mgmt        For         For         For
1.11             Elect Ronald Osborne                  Mgmt        For         For         For
1.12             Elect Hugh Segal                      Mgmt        For         For         For
1.13             Elect Donald Stewart                  Mgmt        For         For         For
1.14             Elect James Sutcliffe                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
Sun
 Pharmaceuticals
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNPHARMA        CINS Y8523Y141                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Sudhir Valia                 Mgmt        For         For         For
5                Re-elect Hasmukh Shah                 Mgmt        For         For         For
6                Re-elect Ashwin Dani                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Subramanian Kalyanasundaram     Mgmt        For         For         For
9                Re-appointment of Subramanian         Mgmt        For         For         For
                  Kalyanasundaram as CEO & Wholetime
                  Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sun
 Pharmaceuticals
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNPHARMA        CINS Y8523Y141                        11/08/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital




                                                                            
Sun.King Power
 Electronics
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0580             CINS G857AW104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect XIANG Jie                       Mgmt        For         For         For
5                Elect GONG Renyuan                    Mgmt        For         For         For
6                Elect YUE Zhoumin                     Mgmt        For         For         For
7                Elect HUANG Xiangqian                 Mgmt        For         For         For
8                Elect Greg YE Weigang                 Mgmt        For         For         For
9                Elect WONG Kun Kau                    Mgmt        For         For         For
10               Elect WANG Yi                         Mgmt        For         For         For
11               Elect LI Fengling                     Mgmt        For         For         For
12               Elect CHEN Shimin                     Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
18               Share Option Grant to XIANG Je        Mgmt        For         For         For
19               Adoption of Chinese Name              Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP  867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         For         For
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For
1.5              Elect Richard George                  Mgmt        For         For         For
1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP  867224107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         For         For
1.2              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect W. Douglas Ford                 Mgmt        For         For         For
1.5              Elect Richard George                  Mgmt        For         For         For

1.6              Elect Paul Haseldonckx                Mgmt        For         For         For
1.7              Elect John Huff                       Mgmt        For         For         For
1.8              Elect Jacques Lamarre                 Mgmt        For         For         For
1.9              Elect Brian MacNeill                  Mgmt        For         For         For
1.10             Elect Maureen McCaw                   Mgmt        For         For         For
1.11             Elect Michael O'Brien                 Mgmt        For         For         For
1.12             Elect James Simpson                   Mgmt        For         For         For
1.13             Elect Eira Thomas                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect John Story                   Mgmt        For         For         For
4                Re-elect Zygmunt Switkowski           Mgmt        For         For         For
5                Elect Stuart Grimshaw                 Mgmt        For         For         For



                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme                        Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Suncorp-Metway
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CINS Q8802S103                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Buy-back                Mgmt        For         For         For



                                                                            
Sundance
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SDL              CINS Q8802V106                        08/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Jones                    Mgmt        For         For         For
2                Elect Michael Blakiston               Mgmt        For         For         For
3                Elect Adam Rankine-Wilson             Mgmt        For         For         For
4                Elect Barry Eldridge                  Mgmt        For         For         For
5                Elect Fiona Harris                    Mgmt        For         For         For
6                Ratify Board Acts - Company           Mgmt        For         For         For
                  Operations

7                Ratify Board Acts - CBA Bank          Mgmt        For         For         For
                  Accounts &
                  Facilities
















                                                                            
Sundance
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SDL              CINS Q8802V106                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Increase NED's Fee Cap                Mgmt        For         For         For
4                Re-elect Fiona Harris                 Mgmt        For         For         For
5                Re-elect Barry Eldridge               Mgmt        For         For         For
6                Elect A. Robin Marshall               Mgmt        For         For         For
7                Renew Employee Share Option Plan      Mgmt        For         For         For
8                Amend ESOP Option Terms               Mgmt        For         For         For
9                Approve Performance Rights Plan       Mgmt        For         For         For
10               Equity Grant (MD Giulio Casello)      Mgmt        For         For         For
11               Equity Grant (Chairman George Jones)  Mgmt        For         For         For
12               Equity Grant (NED Michael Blakiston)  Mgmt        For         For         For
13               Equity Grant (NED Andrew Marshall)    Mgmt        For         For         For
14               Equity Grant (NED Fiona Harris)       Mgmt        For         For         For
15               Equity Grant (NED Barry Eldridge)     Mgmt        For         For         For



                                                                            
Sundrug Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9989             CINS J78089109                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshikazu Teramura              Mgmt        For         For         For



                                                                            
Sung Jin Geotec
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
051310           CINS Y7543T108                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect KIM Jang Jin                    Mgmt        For         For         For



                                                                            
Sung Jin Geotec
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
51310            CINS Y7543T108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Jung Shik                   Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sung Kwang Bend
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
14620            CINS Y82409106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect AHN Gab Won                     Mgmt        For         For         For
3                Elect AHN Jae Il                      Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Sungshin Cement
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4980             CINS Y8240E105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sungwoo Hitech
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
15750            CINS Y8242C107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect KIM Yoo Il                      Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Against     Against
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sunland Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SDG              CINS Q8803B109                        10/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Soheil Abedian               Mgmt        For         For         For
2                Elect Craig Carracher                 Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         Against     Against
4                Approve Share Buy-back                Mgmt        For         For         For



                                                                            
SUNLIGHT REAL
 ESTATE
 INVESTMENT
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
435              CINS ADPV10633                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         For         For
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change in
                  Control




                                                                            
Sunonwealth
 Electric
 Machine
 Industry
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
2421             CINS Y8300T109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Sunplus
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
2401             CINS Y83011109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas McDaniel                 Mgmt        For         For         For
1.2              Elect Thomas Werner                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Sunrex
 Technology
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2387             CINS Y8301L105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Sunrise Senior
 Living,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP  86768K106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glyn Aeppel                     Mgmt        For         For         For
1.2              Elect Thomas Donohue                  Mgmt        For         For         For
1.3              Elect Stephen Harlan                  Mgmt        For         For         For
1.4              Elect Paul Klaassen                   Mgmt        For         For         For
1.5              Elect Lynn Krominga                   Mgmt        For         For         For
1.6              Elect William Little                  Mgmt        For         For         For
1.7              Elect Mark Ordan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Sunspring Metal
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2062             CINS Y8240F102                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of
                  Directors/Supervisors

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

14               Election of Directors                 Mgmt        For         Abstain     Against
15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading















                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Lewis Wolff                     Mgmt        For         For         For
1.3              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.4              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.5              Elect Keith Locker                    Mgmt        For         For         For
1.6              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Suntec Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
T82U             CINS Y82954101                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Authority to Issue Units w/ or w/o    Mgmt        For         For         For
                  Preemptive
                  Rights

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Suntec Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
T82U             CINS Y82954101                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Purchase                     Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Suntrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall II                 Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Blake Garrett, Jr.              Mgmt        For         For         For
5                Elect David Hughes                    Mgmt        For         For         For
6                Elect M. Douglas Ivester              Mgmt        For         For         For
7                Elect J. Hicks Lanier                 Mgmt        For         For         For
8                Elect Kyle Legg                       Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor III             Mgmt        For         For         For
11               Elect Frank Royal                     Mgmt        For         For         For
12               Elect Thomas Watjen                   Mgmt        For         For         For
13               Elect James Wells III                 Mgmt        For         For         For
14               Elect Phail Wynn, Jr.                 Mgmt        For         For         For

15               Amendment to 2009 Stock Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Sunway City
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNCITY          CINS Y83095102                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For
2                Increase in Authorized Share Capital  Mgmt        For         For         For
3                Cancellation and Termination of the   Mgmt        For         For         For
                  Employees' Share Option
                  Scheme

4                Capital Reduction and Capital         Mgmt        For         For         For
                  Repayment

5                Amendments to Articles                Mgmt        For         For         For



                                                                            
Sunway City
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y83095102                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LOW Siew Moi                    Mgmt        For         For         For
4                Elect Lim Swe Guan                    Mgmt        For         For         For
5                Elect Talha bin Haji Hashim           Mgmt        For         For         For

6                Elect Razman Md Hashim                Mgmt        For         For         For
7                Elect TAN Siak Tee                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transactions with the   Mgmt        For         For         For
                  Government of Singapore Investment
                  Corporation Pte Ltd
                  Group

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Sunway Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNWAY           CINS Y82356109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect TAN Kia Loke                    Mgmt        For         For         For
4                Elect YAU Kok Seng                    Mgmt        For         For         For
5                Elect Abdul Malek bin Abdul Aziz      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For














                                                                            
Sunway Holdings
 Incorporated
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNWAY           CINS Y82356109                        06/15/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Increase in Authorized Capital and    Mgmt        For         For         For
                  Issuance of Bonus
                  Shares

3                Cancellation of Employees' Share      Mgmt        For         For         For
                  Option
                  Scheme

4                Reduction of Capital and Capital      Mgmt        For         For         For
                  Repayment

5                Amendments to Articles                Mgmt        For         For         For



                                                                            
Suny Electronic
 Inc
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNY             CINS M87088106                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval that the company may make    Mgmt        For         Abstain     Against
                  donations of NIS 1.5 million a year
                  during the 3 years ending 31
                  December 2013 to a public
                  philanthropic company of which the
                  chairman and owner of control of
                  the company, is a director,
                  shareholder and the sole
                  contributor (directly or by means
                  of companies controlled by
                  him)

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Supalai Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SPALI            CINS Y8309K190                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Directors' Report and Financial       Mgmt        For         For         For
                  Reports

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Virach Aphimeteetamrong         Mgmt        For         For         For
6                Elect Anant Gatepithaya               Mgmt        For         For         For
7                Elect Ajchara Tangmatitham            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Debentures         Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         Abstain     Against
12               Amendments to Articles                Mgmt        For         Abstain     Against
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Super Cheap Auto
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUL              CINS Q88006103                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect John Skippen                 Mgmt        For         For         For
4                Elect Sally Pitkin                    Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For

6                Approve Change in Company Name        Mgmt        For         For         For



                                                                            
Super Coffeemix
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S10              CINS Y8309M105                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect TE Kok Chiew                    Mgmt        For         For         For
4                Elect TE Lay Hoon                     Mgmt        For         For         For
5                Elect LEE Chee Tak                    Mgmt        For         For         For
6                Elect KUIK See Juan                   Mgmt        For         For         For
7                Elect LIM Kang San                    Mgmt        For         For         For
8                Elect GOH Boon Kok                    Mgmt        For         For         For
9                Elect S. Chandra Das                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Super Coffeemix
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S10              CINS Y8309M105                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Super Group Share Award   Mgmt        For         For         For
                  Scheme




                                                                            
Super Dragon
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9955             CINS Y8311K105                        02/17/2011               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Abstain     Against
4                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

5                Extraordinary Motions                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Super Dragon
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9955             CINS Y8311K105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Super Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CINS S09130105                        11/29/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Neill Davies                    Mgmt        For         For         For
3                Elect John Newbury                    Mgmt        For         For         For
4                Elect Colin Brown                     Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Amendment to the Share Plans          Mgmt        For         For         For
9                Signing of documents                  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Liang                   Mgmt        For         For         For
1.2              Elect Sherman Tuan                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                162(m) Provisions of the 2006 Equity  Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supergen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3.1              Elect Charles Casamento               Mgmt        For         For         For
3.2              Elect Thomas Girardi                  Mgmt        For         For         For
3.3              Elect Allan Goldberg                  Mgmt        For         For         For
3.4              Elect Walter Lack                     Mgmt        For         For         For
3.5              Elect James Manuso                    Mgmt        For         For         For
3.6              Elect Michael Young                   Mgmt        For         For         For
4                Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect David Dunlap                    Mgmt        For         For         For
1.4              Elect James Funk                      Mgmt        For         For         For
1.5              Elect Terence Hall                    Mgmt        For         For         For
1.6              Elect Ernest Howard, III              Mgmt        For         For         For
1.7              Elect Justin Sullivan                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Borick                    Mgmt        For         For         For
1.2              Elect Steven Borick                   Mgmt        For         For         For

1.3              Elect Francisco Uranga                Mgmt        For         For         For
2                CEO Annual Incentive Performance Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Superior Plus
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPB              CUSIP  86828P103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         For         For
1.2              Elect Grant Billing                   Mgmt        For         For         For
1.3              Elect Robert Engbloom                 Mgmt        For         For         For
1.4              Elect Randall Findlay                 Mgmt        For         For         For
1.5              Elect Norman Gish                     Mgmt        For         For         For
1.6              Elect Peter Green                     Mgmt        For         For         For
1.7              Elect James MacDonald                 Mgmt        For         For         For
1.8              Elect Walentin Mirosh                 Mgmt        For         For         For
1.9              Elect David Smith                     Mgmt        For         For         For
1.10             Elect Peter Valentine                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
Supermax Corp
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
SUPERMX          CINS Y8310G105                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Thai Kim Sim                    Mgmt        For         For         For
4                Elect Encik Shamsudin @ Samad Bin     Mgmt        For         For         For
                  Kassim

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
SuperMedia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPMD             CUSIP  868447103                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bayone                   Mgmt        For         For         For
1.2              Elect Robert Blattberg                Mgmt        For         For         For
1.3              Elect Charles Carden                  Mgmt        For         For         For
1.4              Elect Robin Domeniconi                Mgmt        For         For         For
1.5              Elect Thomas Gardner                  Mgmt        For         For         For
1.6              Elect David Hawthorne                 Mgmt        For         For         For
1.7              Elect Peter McDonald                  Mgmt        For         For         For
1.8              Elect Thomas Rogers                   Mgmt        For         For         For
1.9              Elect John Slater                     Mgmt        For         For         For
1.10             Elect Douglas Wheat                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supertex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPX             CUSIP  868532102                      08/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Pao                       Mgmt        For         For         For
1.2              Elect Benedict Choy                   Mgmt        For         For         For
1.3              Elect W. Mark Loveless                Mgmt        For         For         For
1.4              Elect Elliott Schlam                  Mgmt        For         For         For
1.5              Elect Milton Feng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Support.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPRT             CUSIP  86858W101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shawn Farshchi                  Mgmt        For         For         For
1.2              Elect Mark Fries                      Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect J. Martin O'Malley              Mgmt        For         For         For
1.5              Elect Joshua Pickus                   Mgmt        For         For         For
1.6              Elect Toni Portmann                   Mgmt        For         For         For
1.7              Elect Jim Stephens                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Employee Stock Purchase Plan          Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Suprema Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
94840            CINS Y83073109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KWON Hyuk Il                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Supreme
 Electronics Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8112             CINS Y83133101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directrors and
                  Supervisors


13               Authority to Adopt Guidelines for     Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

14               Extraordinary motions                 Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Surgutneftegaz
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
SNGS             CUSIP  868861204                      06/24/2011               Take No Action
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         TNA         N/A
2                Financial Statements                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Elect Sergey Ananiev                  Mgmt        For         TNA         N/A
5                Elect Vladimir Bogdanov               Mgmt        For         TNA         N/A
6                Elect Alexander Bulanov               Mgmt        For         TNA         N/A
7                Elect Igor Gorbunov                   Mgmt        For         TNA         N/A
8                Elect Vladislav Druchinin             Mgmt        For         TNA         N/A
9                Elect Oleg Egorov                     Mgmt        For         TNA         N/A
10               Elect Vladimir Erokhin                Mgmt        For         TNA         N/A
11               Elect Nikolay Matveev                 Mgmt        For         TNA         N/A
12               Elect Nikolay Medvedev                Mgmt        For         TNA         N/A
13               Elect Alexander Rezyapov              Mgmt        For         TNA         N/A
14               Elect Valentina Komarova              Mgmt        For         TNA         N/A
15               Elect Tamara Oleynik                  Mgmt        For         TNA         N/A
16               Elect Vera Pozdnyakova                Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Related Party Transactions            Mgmt        For         TNA         N/A












                                                                            
Surgutneftegaz
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
SNGS             CINS 868861204                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Sergey Ananiev                  Mgmt        For         For         For
6                Elect Vladimir Bogdanov               Mgmt        For         For         For
7                Elect Alexander Bulanov               Mgmt        For         For         For
8                Elect Igor Gorbunov                   Mgmt        For         For         For
9                Elect Vladislav Druchinin             Mgmt        For         For         For
10               Elect Oleg Egorov                     Mgmt        For         For         For
11               Elect Vladimir Erokhin                Mgmt        For         For         For
12               Elect Nikolay Matveev                 Mgmt        For         For         For
13               Elect Nikolay Medvedev                Mgmt        For         For         For
14               Elect Alexander Rezyapov              Mgmt        For         For         For
15               Elect Valentina Komarova              Mgmt        For         For         For
16               Elect Tamara Oleynik                  Mgmt        For         For         For
17               Elect Vera Pozdnyakova                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         Abstain     Against



                                                                            
Surmodics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRDX             CUSIP  868873100                      02/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buhrmaster               Mgmt        For         For         For
1.2              Elect Jeffrey  Smith                  Mgmt        For         For         For

1.3              Elect Susan Knight                    Mgmt        For         For         For
2                Set the Number of Directors at Ten    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Suruga Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8358             CINS J78400108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mitsuyoshi Okano                Mgmt        For         For         For
3                Elect Kinosuke Okano                  Mgmt        For         For         For
4                Elect Kihachiroh Nomura               Mgmt        For         For         For
5                Elect Toshihiko Shirai                Mgmt        For         For         For
6                Elect Yoshiroh Uchiyama               Mgmt        For         For         For
7                Elect Takashi Tsuchiya                Mgmt        For         For         For
8                Elect Kazuya Mochizuki                Mgmt        For         For         For
9                Elect Tsuneo Yahagi                   Mgmt        For         For         For
10               Elect Makoto Naruke                   Mgmt        For         For         For
11               Elect Yoshinori Andoh                 Mgmt        For         For         For
12               Elect Shione Kinoshita                Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)
















                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Peter DeSoto                    Mgmt        For         For         For
1.4              Elect Eddie Dunklebarger              Mgmt        For         For         For
1.5              Elect Henry Gibbel                    Mgmt        For         For         For
1.6              Elect Bruce Hepburn                   Mgmt        For         For         For
1.7              Elect Donald Hoffman                  Mgmt        For         For         For
1.8              Elect Sara Kirkland                   Mgmt        For         For         For
1.9              Elect Guy Miller, Jr.                 Mgmt        For         For         For
1.10             Elect Michael Morello                 Mgmt        For         For         For
1.11             Elect Scott Newkam                    Mgmt        For         For         For
1.12             Elect E. Susan Piersol                Mgmt        For         For         For
1.13             Elect William Reuter                  Mgmt        For         For         For
1.14             Elect Christine Sears                 Mgmt        For         For         For
1.15             Elect James Ulsh                      Mgmt        For         For         For
1.16             Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Short-Term Incentive Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Approval of the Merger                Mgmt        For         For         For
9                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Susser Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSS             CUSIP  869233106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson, Jr.             Mgmt        For         For         For
1.2              Elect Ronald Steinhart                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suzano Papel E
 Celulose
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUZB5            CINS P06768165                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supervisory Council; Fees Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Suzlon Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUZLON           CINS Y8315Y119                        08/13/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Pradip Khaitan                  Mgmt        For         For         For
3                Elect Ashish Dhawan                   Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Charitable Donations                  Mgmt        For         For         For
6                Approval of Excess Compensation of    Mgmt        For         For         For
                  Tulsi R.
                  Tanti

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Approval of Excess Compensation of    Mgmt        For         For         For
                  Girish R.
                  Tanti

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendment to the Special Employee     Mgmt        For         For         For
                  Stock Option Plan--2007 for
                  Employees of the
                  Company

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amendment to the Special Employee     Mgmt        For         For         For
                  Stock Option Plan--2007 for
                  Employees of Subsidiary
                  Companies

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Appointment of Pranav T. Tanti as     Mgmt        For         For         For
                  Finance Manager of Suzlon Wind
                  Energy Corporation USA; Approval of
                  Compensation














                                                                            
Suzlon Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUZLON           CINS Y8315Y119                        11/15/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Preference Shares  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Amendment to Borrowing Powers         Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Amendment to Mortgage Assets          Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Suzuken Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9987             CINS J78454105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshiki Bessho                  Mgmt        For         Against     Against
3                Elect Hiroshi Ohta                    Mgmt        For         For         For
4                Elect Takahito Itoh                   Mgmt        For         For         For
5                Elect Nobuo Suzuki                    Mgmt        For         For         For
6                Elect Hiroshi Ohba                    Mgmt        For         For         For
7                Elect Harutaka Yamashita              Mgmt        For         For         For
8                Elect Toshiaki Iwatani                Mgmt        For         For         For



                                                                            
Suzuki Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7269             CINS J78529138                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Suzuki                    Mgmt        For         Against     Against
4                Elect Minoru Tamura                   Mgmt        For         For         For
5                Elect Shinzoh Nakanishi               Mgmt        For         For         For
6                Elect Osamu Honda                     Mgmt        For         For         For
7                Elect Toshihiro Suzuki                Mgmt        For         For         For
8                Elect Toyokazu Sugimoto               Mgmt        For         For         For
9                Elect Masanori Atsumi                 Mgmt        For         For         For
10               Elect Yasuhito Harayama               Mgmt        For         For         For
11               Elect Naoki Aizawa                    Mgmt        For         For         For
12               Elect Eiji Mochizuki                  Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
SVA Electron Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600602           CINS Y7693N117                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Independent Directors' Report         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Election of Directors (Slate)         Mgmt        For         For         For
11               Election of Supervisory Board (Slate) Mgmt        For         For         For



                                                                            
SVB Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Becker                     Mgmt        For         For         For
1.2              Elect Eric Benhamou                   Mgmt        For         For         For
1.3              Elect David Clapper                   Mgmt        For         For         For
1.4              Elect Roger Dunbar                    Mgmt        For         For         For
1.5              Elect Joel Friedman                   Mgmt        For         For         For
1.6              Elect G. Felda Hardymon               Mgmt        For         For         For
1.7              Elect Alex Hart                       Mgmt        For         For         For
1.8              Elect C. Richard Kramlich             Mgmt        For         For         For
1.9              Elect Lata Krishnan                   Mgmt        For         For         For

1.10             Elect Kate Mitchell                   Mgmt        For         For         For
1.11             Elect John Robinson                   Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Svenska
 Cellulosa
 Aktiebolaget
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
SCA.A            CINS W90152120                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For

19               Amendments to Articles                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Svenska
 Handelsbanken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SHB-A            CINS W90937181                        03/23/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Trade in Company Stock   Mgmt        For         For         For
17               Authority to Issue Bonds with         Mgmt        For         For         For
                  Warrants to
                  Employees

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Shareholder Proposal Regarding a      ShrHldr     Against     Against     For
                  Special
                  Investigation

25               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Gender Equality and
                  Ethnicity

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              CINS H83949141                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              CINS H83949133                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
SWCC Showa
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5805             CINS J75089110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshio Tomii                    Mgmt        For         Against     Against
2                Elect Akihisa Takizawa                Mgmt        For         For         For
3                Elect Masatoshi Aihara                Mgmt        For         For         For
4                Elect Yukihiro Nishida                Mgmt        For         For         For
5                Elect Hiromi Murakami                 Mgmt        For         For         For
6                Elect Takashi Togawa                  Mgmt        For         For         For
7                Elect Hideaki Takeuji                 Mgmt        For         For         For
8                Elect Setsutaroh Yoneda               Mgmt        For         For         For



                                                                            
Swedbank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWED             CINS W9423X102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For


13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Authority to Trade in Company Stock   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Deferred Bonus Plan                   Mgmt        For         For         For
23               Authority to Issue Shares             Mgmt        For         For         For
24               Long-term Incentive Plan 2011         Mgmt        For         For         For
                  (Collective
                  Plan)

25               Long-term Incentive Plan 2011         Mgmt        For         For         For
                  (Individual
                  Plan)

26               Authority to Issue Shares             Mgmt        For         For         For
27               Shareholder Proposal Regarding a      ShrHldr     For         Against     Against
                  Special
                  Investigation

28               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Gender Equality and
                  Ethnicity

29               Shareholder Proposal Regarding the    ShrHldr     For         Against     Against
                  Distribution of a Book to
                  Shareholders Free of
                  Charge

30               Shareholder Proposal Regarding the    ShrHldr     For         Against     Against
                  Creation of a Charitable
                  Fund

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWMA             CINS W92277115                        05/02/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Reduction in Share Capital            Mgmt        For         For         For
14               Bonus Issue                           Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Instructions to Nominating Committee  Mgmt        For         For         For



                                                                            
Swedish Orphan
 Biovitrum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS W95637117                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Authorized Share
                  Capital

23               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

24               Long Term Share Program 2011          Mgmt        For         For         For
25               Issuance of Treasury Shares in        Mgmt        For         For         For
                  Accordance with the Share Program
                  2008, 2009 and
                  2010

26               Issuance of Treasury Shares in        Mgmt        For         For         For
                  Accordance with the Share Program
                  2011

27               Issuance of Treasury Shares           Mgmt        For         For         For
                  repurchased by virtue of
                  shareholder authorization from
                  2008

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Swiber Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AK3              CINS Y8318F109                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Raymond GOH Kim Teck            Mgmt        For         For         For
3                Elect Darren YEO Chee Neng            Mgmt        For         For         For
4                Elect YEO Jeu Nam                     Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Swiber Employee
                  Share Option
                  Scheme

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Swiber Performance
                  Share
                  Plan




                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP  870738101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deanna Cannon                   Mgmt        For         For         For
1.2              Elect Douglas Lanier                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Swift
 Transportation
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWFT             CUSIP  87074U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Post                    Mgmt        For         For         For
1.2              Elect Jerry Moyes                     Mgmt        For         For         For
1.3              Elect Richard H. Dozer                Mgmt        For         For         For

1.4              Elect David Vander Ploeg              Mgmt        For         For         For
1.5              Elect Glenn Brown                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Swire Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
19               CINS Y83310105                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Cubbon                   Mgmt        For         For         For
5                Elect Baroness L. Dunn                Mgmt        For         For         For
6                Elect Timothy G. Freshwater           Mgmt        For         For         For
7                Elect LEE Chien                       Mgmt        For         For         For
8                Elect Margaret LEUNG                  Mgmt        For         For         For
9                Elect Michael SZE Cho Cheung          Mgmt        For         For         For
10               Elect Ian SHIU Sai Cheung             Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Directors' Fees                       Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Swiss Life
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
SLHN             CINS H7354Q135                        05/05/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Capital Reduction                     Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Transfer of Reserves                  Mgmt        For         TNA         N/A
11               Elect Gerold Buhrer                   Mgmt        For         TNA         N/A
12               Elect Rolf Dorig                      Mgmt        For         TNA         N/A
13               Elect Franziska Tschudi               Mgmt        For         TNA         N/A
14               Elect Damir Filipovic                 Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Swiss Prime Site
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSN             CINS H8403W107                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Management and Board  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits                 Mgmt        For         TNA         N/A

6                Capital Repayment                     Mgmt        For         TNA         N/A
7                Elect Hans Peter Wehrli               Mgmt        For         TNA         N/A
8                Elect Thomas Wetzel                   Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Increase in Conditional Capital       Mgmt        For         TNA         N/A
12               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Removal of Board
                  Members

13               Shareholder Proposal Regarding        ShrHldr     Against     TNA         N/A
                  Election of Dissident Board
                  Member




                                                                            
Swiss
 Reinsurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RUKN             CINS H84046137                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Compensation Report                   Mgmt        For         Against     Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits to Reserves     Mgmt        For         For         For
6                Allocation of Dividends from Reserves Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Elect Raymund Breu                    Mgmt        For         For         For
9                Elect Mathis Cabiallavetta            Mgmt        For         For         For
10               Elect Raymond Ch'ien                  Mgmt        For         For         For
11               Elect Rajna Gibson Brandon            Mgmt        For         For         For
12               Elect Hans Ulrich Maerki              Mgmt        For         For         For
13               Elect Renato Fassbind                 Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Reduction of Authorized Share Capital Mgmt        For         For         For
16               Cancellation of Conditional Capital   Mgmt        For         For         For
                  (Employee
                  Participation)

17               Cancellation of Conditional Capital   Mgmt        For         For         For
                  (Berkshire
                  Hathaway)

18               Increase in Conditional Capital       Mgmt        For         For         For



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Compensation Report                   Mgmt        For         TNA         N/A
6                Allocation of Profits                 Mgmt        For         TNA         N/A
7                Dividends                             Mgmt        For         TNA         N/A

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

9                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Size

10               Elect Anton Scherrer                  Mgmt        For         TNA         N/A
11               Elect Hansueli Loosli                 Mgmt        For         TNA         N/A
12               Elect Michel Gobet                    Mgmt        For         TNA         N/A
13               Elect Torsten Kreindl                 Mgmt        For         TNA         N/A
14               Elect Richard Roy                     Mgmt        For         TNA         N/A
15               Elect Othmar Vock                     Mgmt        For         TNA         N/A
16               Elect Theophil H. Schlatter           Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Swisslog Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SLOG             CINS H80949144                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        For         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS












                                                                            
Swisslog Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SLOG             CINS H80949144                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Capital Distribution                  Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Manfred Schuster                Mgmt        For         TNA         N/A
8                Elect Hans Ziegler                    Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Swissquote Group
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SQN              CINS H8403Y103                        05/06/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A














2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Swissquote Group
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SQN              CINS H8403Y103                        05/06/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Remuneration Report                   Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

10               Elect Mario Fontana                   Mgmt        For         TNA         N/A
11               Elect Paul Otth                       Mgmt        For         TNA         N/A
12               Elect Markus Dennler                  Mgmt        For         TNA         N/A
13               Elect Martin Naville                  Mgmt        For         TNA         N/A
14               Elect Adrian Bult                     Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Increase in Authorized Capital        Mgmt        For         TNA         N/A
17               Increase in Conditional Capital       Mgmt        For         TNA         N/A
18               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Sword Group SE
Ticker           Security ID:                          Meeting Date             Meeting Status
SWP              CINS F90282108                        05/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Francois-Regis Ory              Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Grant Stock Options      Mgmt        For         For         For
14               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

15               Amend Article 10                      Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP  78503N107                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrants                  Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP  78503N107                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Buchholz                    Mgmt        For         For         For
1.2              Elect Robert Buchholz                 Mgmt        For         For         For
1.3              Elect Brodie Cobb                     Mgmt        For         For         For
1.4              Elect I.D. Flores III                 Mgmt        For         For         For
1.5              Elect Larry Jobe                      Mgmt        For         For         For
1.6              Elect Frederick Meyer                 Mgmt        For         For         For
1.7              Elect Mike Moses                      Mgmt        For         For         For
1.8              Elect James Ross                      Mgmt        For         For         For
1.9              Elect Joel Williams III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SXC Health
 Solutions
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXCI             CUSIP  78505P100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Thierer                    Mgmt        For         For         For
1.2              Elect Steven Colser                   Mgmt        For         For         For
1.3              Elect Terrence Burke                  Mgmt        For         For         For
1.4              Elect William Davis                   Mgmt        For         For         For
1.5              Elect Philip Reddon                   Mgmt        For         For         For
1.6              Elect Curtis Thorne                   Mgmt        For         For         For
1.7              Elect Anthony Masso                   Mgmt        For         For         For

2                Amendment to the Amended and          Mgmt        For         For         For
                  Restated Bylaws to Increase the
                  Quorum Requirement for
                  Shareholder's
                  Meetings

3                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206405                      01/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         For         For
1.2              Elect Craig Benson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Sydbank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
SYDB             CINS K9419V113                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Dine Nielsen                    Mgmt        For         For         For
7                Elect Svend Kriby                     Mgmt        For         For         For

8                Elect Kjeld Hansen                    Mgmt        For         For         For
9                Elect Mogens Christensen              Mgmt        For         For         For
10               Elect Peter Jorgensen                 Mgmt        For         For         For
11               Elect Erik Kristensen                 Mgmt        For         For         For
12               Elect Bjarne Hessel                   Mgmt        For         For         For
13               Elect Paul Juul                       Mgmt        For         For         For
14               Elect Jorgen Jacobsen                 Mgmt        For         For         For
15               Elect Torben Bech                     Mgmt        For         For         For
16               Elect Anders Thoustrup                Mgmt        For         For         For
17               Elect Willy Stockler                  Mgmt        For         For         For
18               Elect Thomas Iversen                  Mgmt        For         For         For
19               Elect Morten Pedersen                 Mgmt        For         For         For
20               Elect Orla Jespen                     Mgmt        For         For         For
21               Elect Jan Muller                      Mgmt        For         For         For
22               Elect Michael Madsen                  Mgmt        For         For         For
23               Elect Henrik Lind                     Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorization of Repurchase of
                  Shares

26               Amendments to Articles Regarding      Mgmt        For         For         For
                  Postal
                  Vote

27               Participation in Winding-Up Scheme    Mgmt        Against     Against     For
28               Wind-Up of the Company                Mgmt        Against     Against     For
29               Remuneration Policy                   Mgmt        For         For         For
30               Authority to Repurchase Shares        Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Sykes
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP  871237103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Parks Helms                  Mgmt        For         For         For
1.2              Elect Linda McClintock-Greco          Mgmt        For         For         For
1.3              Elect James Murray, Jr.               Mgmt        For         For         For
1.4              Elect James MacLeod                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2011 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP  871503108                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bennett                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect William Coleman, III            Mgmt        For         For         For
4                Elect Franck Dangeard                 Mgmt        For         For         For
5                Elect Geraldine Laybourne             Mgmt        For         For         For
6                Elect David Mahoney                   Mgmt        For         For         For
7                Elect Robert Miller                   Mgmt        For         For         For
8                Elect Enrique Salem                   Mgmt        For         For         For
9                Elect Daniel Schulman                 Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For

11               Elect V. Paul Unruh                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

14               Amendment to the 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Symetra
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYA              CUSIP  87151Q106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Burgess                   Mgmt        For         For         For
1.2              Elect Robert Lusardi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Equity Plan          Mgmt        For         For         For



                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP  871543104                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Clarkson                 Mgmt        For         For         For
1.2              Elect David Cote                      Mgmt        For         For         For
1.3              Elect Alfred Boschulte                Mgmt        For         For         For
1.4              Elect James Chiddix                   Mgmt        For         For         For
1.5              Elect Elizabeth Fetter                Mgmt        For         For         For
1.6              Elect Robert Stanzione                Mgmt        For         For         For

1.7              Elect Robert Neumeister, Jr.          Mgmt        For         For         For
1.8              Elect Richard Oliver                  Mgmt        For         For         For
1.9              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Symmetry Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP  871546206                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Sullivan                 Mgmt        For         For         For
1.2              Elect Francis Nusspickel              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symrise AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SY1              CINS D827A1108                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Michael Becker                  Mgmt        For         For         For
10               Elect Horst-Otto Gerberding           Mgmt        For         For         For
11               Elect Peter Grafoner                  Mgmt        For         For         For
12               Elect Hans-Heinrich Gurtler           Mgmt        For         For         For
13               Elect Andrea Pfeifer                  Mgmt        For         For         For
14               Elect Thomas Rabe                     Mgmt        For         For         For
15               Increase in Authorized Capital        Mgmt        For         For         For
16               Compensation Policy                   Mgmt        For         For         For



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP  87157D109                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Tiernan                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synchronoss
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP  87157B103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Hopkins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Syncmold
 Enterprise
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1582             CINS Y8320D100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/
                  Guarantees

13               Elect CHEN Chiu-Lang                  Mgmt        For         For         For
14               Elect CHIU Po-Sen                     Mgmt        For         For         For
15               Elect CHEN Chen-Tung                  Mgmt        For         For         For
16               Elect WENG Tsu-Chin                   Mgmt        For         For         For
17               Elect YEH Ting-Kuei                   Mgmt        For         For         For
18               Elect KAO Wen-Hung                    Mgmt        For         For         For
19               Elect TSAI Yung-Lu                    Mgmt        For         For         For
20               Elect CHENG Tung-Ping (Supervisor)    Mgmt        For         For         For
21               Elect WU Jui-Tai (Supervisor)         Mgmt        For         For         For

22               Elect PAO Chin-Chang (Supervisor)     Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Syndicate Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNDIBANK        CINS Y8345G112                        03/19/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Syndicate Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNDIBANK        CINS Y8345G112                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For









                                                                            
Synergy Health
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SYR              CINS G8646U109                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Steve Wilson                    Mgmt        For         For         For
4                Elect Robert Lerwill                  Mgmt        For         For         For
5                Elect Gavin Hill                      Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Syneron Medical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELOS             CUSIP  M87245102                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Elect Shimon Eckhouse                 Mgmt        For         Against     Against
3                Elect External Director Michael       Mgmt        For         Against     Against
                  Anghel

4                Declaration of Material Interest      Mgmt        N/A         Against     N/A
5                Elect External Director Dan Suesskind Mgmt        For         Against     Against

6                Declaration of Material Interest      Mgmt        N/A         Against     N/A
7                Directors' Fees                       Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Syngenta AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             CINS H84140112                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Allocation of Profits                 Mgmt        For         TNA         N/A
8                Dividend Distribution from Reserves   Mgmt        For         TNA         N/A
9                Elect Martin Taylor                   Mgmt        For         TNA         N/A
10               Elect Peter Thompson                  Mgmt        For         TNA         N/A
11               Elect Rolf Watter                     Mgmt        For         TNA         N/A
12               Elect Felix Weber                     Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      01/12/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SYNNEX
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP  87162W100                      03/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dwight Steffensen               Mgmt        For         For         For
1.2              Elect Kevin Murai                     Mgmt        For         For         For
1.3              Elect Fred Breidenbach                Mgmt        For         For         For
1.4              Elect Matthew Miau                    Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect James Van Horne                 Mgmt        For         For         For
1.7              Elect Duane Zitzner                   Mgmt        For         For         For
1.8              Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synnex Technology
Ticker           Security ID:                          Meeting Date             Meeting Status
2347             CINS Y8344J109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         Against     Against
                   Endorsements/Guarantees and
                  Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Synovis Life
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP  87162G105                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kobi                    Mgmt        For         For         For
1.2              Elect Richard Kramp                   Mgmt        For         For         For
1.3              Elect Karen Larson                    Mgmt        For         For         For
1.4              Elect Mark Palma                      Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Timothy Scanlan                 Mgmt        For         For         For
1.7              Elect John Seaberg                    Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Allen                 Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         For         For
4                Elect Richard Bradley                 Mgmt        For         For         For
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect T. Michael Goodrich             Mgmt        For         For         For
8                Elect V. Nathaniel Hansford           Mgmt        For         For         For

9                Elect Mason Lampton                   Mgmt        For         For         For
10               Elect H. Lynn Page                    Mgmt        For         For         For
11               Elect Joseph Prochaska, Jr.           Mgmt        For         For         For
12               Elect J. Neal Purcell                 Mgmt        For         For         For
13               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
14               Elect Melvin Stith                    Mgmt        For         For         For
15               Elect Philip Tomlinson                Mgmt        For         For         For
16               Elect James Yancey                    Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of 2010 Tax Benefits     Mgmt        For         For         For
                  Preservation
                  Plan

19               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
20               2011 Director Stock Purchase Plan     Mgmt        For         For         For
21               Ratification of Auditor               Mgmt        For         For         For
22               Are you the beneficial owner, in all  Mgmt        N/A         Against     N/A
                  capacities, of more than 1,139,063
                  shares of Synovus common stock? If
                  you answered No to question 7A, do
                  not answer question 7B or 7C your
                  shares represented by the proxy are
                  entitled to ten votes per
                  share

23               If your answer to question 7A was     Mgmt        N/A         Against     N/A
                  Yes, have you acquired more than
                  1,139,063 shares of Synovus common
                  stock since February 17, 2007
                  (including shares received as a
                  stock dividend)? If you answered
                  No, to question 7B, do not answer
                  question 7C. Shares represented by
                  the proxy are entitled to ten votes
                  per
                  share




                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lan Bo Chen                     Mgmt        For         For         For

1.2              Elect William Reardon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         For         For
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect Rajesh Mashruwala               Mgmt        For         For         For
1.5              Elect George Mrkonic                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synthes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYST             CINS 87162M409                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Robert Bland                    Mgmt        For         For         For
5                Elect Amy Wyss                        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Synthos S.A.
 (fka Dwory
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
DWR              CINS X9803F100                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Report of Supervisory Board           Mgmt        For         For         For
6                Report of Management Board            Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports (Consolidated)   Mgmt        For         For         For
9                Allocation of Profits/Dividend        Mgmt        For         For         For
10               Ratification of Management Acts       Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Election of Supervisory Board         Mgmt        For         For         For
13               Closing                               Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Synutra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYUT             CUSIP  87164C102                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lei Lin                         Mgmt        For         For         For
1.2              Elect Min (Jenny) Zhang               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sysmex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6869             CINS J7864H102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisashi Ietsugu                 Mgmt        For         Against     Against
4                Elect Kenichi Yukimoto                Mgmt        For         For         For
5                Elect Masayoshi Hayashi               Mgmt        For         For         For
6                Elect Shigenori Ohhigashi             Mgmt        For         For         For
7                Elect Yukio Nakajima                  Mgmt        For         For         For
8                Elect Kohji Tamura                    Mgmt        For         For         For
9                Elect Kazuya Obe                      Mgmt        For         For         For
10               Elect Mitsuru Watanabe                Mgmt        For         For         For

11               Directors' Fees                       Mgmt        For         For         For



                                                                            
Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP  871851101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Leeds                   Mgmt        For         For         For
1.2              Elect Bruce Leeds                     Mgmt        For         For         For
1.3              Elect Robert Leeds                    Mgmt        For         For         For
1.4              Elect Lawrence Reinhold               Mgmt        For         For         For
1.5              Elect Stacy Dick                      Mgmt        For         For         For
1.6              Elect Robert Rosenthal                Mgmt        For         For         For
1.7              Elect Marie Adler-Kravecas            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Systex Corp.
 (fka Sysware
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
6214             CINS Y8345P104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary Motions                 Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
T Join
 Transportation
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2608             CINS Y8488H109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles: Change in     Mgmt        For         For         For
                  Company
                  Name

12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary Motions                 Mgmt        For         For         For












                                                                            
T RAD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7236             CINS J9297E102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiromi Kanoh                    Mgmt        For         Against     Against
3                Elect Michitaka Sakuma                Mgmt        For         For         For
4                Elect Kanji Yamagata                  Mgmt        For         For         For
5                Elect Yoshitaka Momose                Mgmt        For         For         For
6                Elect Kuniji Yamamoto                 Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         For         For



                                                                            
T&D Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
8795             CINS J86796109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Naoteru Miyato                  Mgmt        For         Against     Against
5                Elect Kenji Nakagome                  Mgmt        For         For         For
6                Elect Tsutomu Igarashi                Mgmt        For         For         For
7                Elect Terunori Yokoyama               Mgmt        For         For         For
8                Elect Katsuhide Tanaka                Mgmt        For         For         For
9                Elect Tetsuhiro Kida                  Mgmt        For         For         For
10               Elect Kazuyoshi Shimada               Mgmt        For         For         For
11               Elect Yukio Masuda                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)


13               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
T-3 Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP  87306E107                      01/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
T-Gaia
 Corporation
 (fka. Telepark
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
3738             CINS J8337D108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masaaki Kimura                  Mgmt        For         Against     Against
3                Elect Tetsuroh Takeoka                Mgmt        For         For         For
4                Elect Yoshitaka Kiyohara              Mgmt        For         For         For
5                Elect Bunpei Katayama                 Mgmt        For         For         For
6                Elect Tatsujiroh Naitoh               Mgmt        For         For         For
7                Elect Osamu Miyashita                 Mgmt        For         For         For
8                Elect Taiki Hasegawa                  Mgmt        For         For         For
9                Elect Takaharu Tao                    Mgmt        For         For         For
10               Elect Kazuyuki Masu                   Mgmt        For         For         For






                                                                            
T. Hasegawa Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4958             CINS J83238105                        12/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tokujiroh Hasegawa              Mgmt        For         Against     Against
2                Elect Takahiko Kondoh                 Mgmt        For         For         For
3                Elect Hirokazu Hasegawa               Mgmt        For         For         For
4                Elect Takashi Nanmoku                 Mgmt        For         For         For
5                Elect Makoto Hosokawa                 Mgmt        For         For         For
6                Elect Tatsuo Tanimoto                 Mgmt        For         For         For
7                Elect Takao Umino                     Mgmt        For         For         For
8                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ta Chen
 Stainless Pipe
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2027             CINS Y8358R104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

14               Elect Rung Kun Shieh                  Mgmt        For         For         For
15               Elect Li Yun Hsieh                    Mgmt        For         For         For
16               Elect Shi Xian Tu                     Mgmt        For         For         For
17               Elect Zai Wang Ou                     Mgmt        For         For         For
18               Elect Chao Jin Tsai                   Mgmt        For         For         For
19               Elect Rong Hui Hsieh (Supervisor)     Mgmt        For         For         For
20               Elect Zhao Yuan Lin (Supervisor)      Mgmt        For         For         For
21               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

22               Extraordinary motions                 Mgmt        For         For         For






                                                                            
Ta Chong Bank Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
2847             CINS Y83595101                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Loss Disposition                      Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Extraordinary motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ta Chong
 Securities Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6022             CINS Y83446107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Board
                  Meetings

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
TA Enterprise
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8364D107                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Jory LEONG Kam Weng             Mgmt        For         For         For
4                Elect Christopher KOH Swee Kiat       Mgmt        For         For         For
5                Elect Rahmah Binti Mahmood            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Related Party Transactions            Mgmt        For         For         For



                                                                            
TA Global Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y83460108                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mohamed Bin Abid                Mgmt        For         For         For
4                Elect Peter U Chin Wei                Mgmt        For         For         For
5                Elect Jory LEONG Kam Weng             Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For




                                                                            
Ta Ya Electric
 Wire Cable Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1609             CINS Y8548S103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Trading

9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Ta YIH
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1521             CINS Y85492109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Election of Directors & Supervisors   Mgmt        For         Abstain     Against
                  (Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions




                                                                            
Ta-I Technology
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2478             CINS Y8549M105                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Shareholder Proposal: Election of     ShrHldr     For         For         For
                  Directors and
                  Supervisors

12               CHIANG Tsai Pao                       Mgmt        For         For         For
13               LIN Tai San                           Mgmt        For         For         For
14               WANG Chin Rong                        Mgmt        For         For         For
15               LIN Chic Sung                         Mgmt        For         For         For
16               LIU Li Wen                            Mgmt        For         For         For
17               CHANG Tsai Yin                        Mgmt        For         For         For
18               CHEN Tsung Hsien                      Mgmt        For         For         For
19               YANG Pai Jay (Supervisor)             Mgmt        For         For         For
20               TSAI Yuan Kung (Supervisor)           Mgmt        For         For         For

21               WU Bing Tse (Supervisor)              Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Amendments to Articles                Mgmt        For         For         For
24               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of Echo Entertainment Group  Mgmt        For         For         For
                  Limited

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Reduction             Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amend the Constitution- Dividends     Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Tabcorp Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              CINS Q8815D101                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Story                   Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Equity Grant (MD/CEO Elmer Funke      Mgmt        For         For         For
                  Kupper)




                                                                            
Tachi-S Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7239             CINS J78916103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyoshi Saitoh                  Mgmt        For         Against     Against
3                Elect Hiroshi Taguchi                 Mgmt        For         For         For
4                Elect Yoshiyuki Nogami                Mgmt        For         For         For
5                Elect Kiyoji Kawamura                 Mgmt        For         For         For
6                Elect Hideo Kobayashi                 Mgmt        For         For         For
7                Elect Mutsumi Gamoh                   Mgmt        For         For         For
8                Elect Taroh Nakayama                  Mgmt        For         For         For
9                Elect Michihiro Kitsukawa             Mgmt        For         For         For
10               Elect Nobutake Ippohshi               Mgmt        For         For         For
11               Elect Shinsuke Matsuo                 Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For




                                                                            
Tadano Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6395             CINS J79002101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohichi Tadano                  Mgmt        For         For         For
3                Elect Tadashi Suzuki                  Mgmt        For         For         For
4                Elect Shuji Ohyabu                    Mgmt        For         For         For
5                Elect Tamaki Okuyama                  Mgmt        For         For         For
6                Elect Yohichiroh Nishi                Mgmt        For         For         For
7                Elect Nobuhiko Itoh                   Mgmt        For         For         For
8                Elect Yasuyuki Yoshida                Mgmt        For         For         For
9                Elect Yoshihito Kodama                Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
Taekwang
 Industrial Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3240             CINS Y8363Z109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Cash Dividends          Mgmt        For         Against     Against
3                Allocation of Cash Dividends          ShrHldr     Against     For         Against
                  (Shareholder
                  Proposal)

4                Allocation of Stock Dividends         ShrHldr     Against     For         Against
                  (Shareholder
                  Proposal)

5                Amendments to Articles                Mgmt        For         For         For
6                Election of Directors (Board          Mgmt        For         For         For
                  Nominees)
                  (Slate)

7                Elect KIM Suk Yeon (Shareholder       ShrHldr     Against     For         Against
                  Nominee)

8                Directors' Fees                       Mgmt        For         For         For

9                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Taekyung
 Industrial Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
15890            CINS Y83644107                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Myung Koo                   Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fee               Mgmt        For         For         For



                                                                            
Taesan LCD Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
36210            CINS Y8364K101                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For










                                                                            
Taewoong Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
44490            CINS Y8365T101                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect CHOI Seung Sik                  Mgmt        For         For         For
3                Elect JUNG Soon Geun                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Taeyoung
 Engineering &
 Construction
 (fka Taeyoung
 Corporation)

Ticker           Security ID:                          Meeting Date             Meeting Status
9410             CINS Y8366E103                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect YOON Suk Min                    Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
TAG Immobilien
 AG (fka TAG
 Tegernsee
 Immobilien und
 Beteiligungs)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CINS D82822236                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Rights Issue                          Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Tahoe Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  873868103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dan Rovig                    Mgmt        For         For         For
1.2              Elect C. Kevin McArthur               Mgmt        For         For         For
1.3              Elect Lorne Anderson                  Mgmt        For         For         For
1.4              Elect Paul Sweeney                    Mgmt        For         For         For
1.5              Elect James Voorhees                  Mgmt        For         For         For
1.6              Elect John Bell                       Mgmt        For         For         For
1.7              Elect Kenneth Williamson              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         Withhold    Against
3                Shareholder Rights Plan               Mgmt        For         For         For





                                                                            
Tai Cheung
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
88               CINS G8659B105                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William LAM Wai Lim             Mgmt        For         For         For
6                Elect LI Wing Sau                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Taichung
 Commercial
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
2812             CINS Y8371H109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Authority to Issue Shares for         Mgmt        For         For         For
                  Private
                  Placement

13               SU Ching-Fong                         Mgmt        For         For         For
14               TSAI Jer-Shyong                       Mgmt        For         For         For
15               WANG Kuei-Hsein                       Mgmt        For         For         For
16               WANG Kuei-Fong                        Mgmt        For         For         For
17               HUANG Ming-Xiong                      Mgmt        For         For         For
18               LEE Chun-Sheng                        Mgmt        For         For         For
19               CHANG Hsin-Ching                      Mgmt        For         For         For
20               CHUANG Ming-Shan                      Mgmt        For         For         For
21               WANG Che-Nan                          Mgmt        For         For         For
22               LIN Gu-Hong                           Mgmt        For         For         For
23               CHEN Yi-Der                           Mgmt        For         For         For
24               CHANG Ching-Hsin                      Mgmt        For         For         For
25               Elect HUANG Hsi-Rong                  Mgmt        For         For         For
26               Elect LIU Chen-Le                     Mgmt        For         For         For
27               Elect LI Jin-Yi                       Mgmt        For         For         For
28               Elect HUANG Jiann-Ell (Supervisor)    Mgmt        For         For         For
29               Elect LEE FU Chien-Hwa (Supervisor)   Mgmt        For         For         For
30               Elect TSAI Ching-Huang (Supervisor)   Mgmt        For         For         For
31               Elect HUANG Su-Li (Supervisor)        Mgmt        For         For         For
32               Elect HSIEH Chao-Nan (Supervisor)     Mgmt        For         For         For
33               Extraordinary motions                 Mgmt        For         For         For
















                                                                            
Taidoc
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4736             CINS Y8358E103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendment to Scope of Duties and      Mgmt        For         For         For
                  Responsibilities of
                  Supervisors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Assets

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiflex
 Scientific Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8039             CINS Y83737109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Elect SUN Ta Wen                      Mgmt        For         For         For
12               Elect LU Po Yen                       Mgmt        For         For         For
13               Elect CHEN Ming Li                    Mgmt        For         For         For
14               Elect CHANG Ching Yi                  Mgmt        For         For         For
15               Elect LIN Fu Le                       Mgmt        For         For         For
16               Elect CHEN Po Hsun                    Mgmt        For         For         For
17               Elect KUO Ming Dong                   Mgmt        For         For         For
18               Elect CHEN Jyh Bing (Supervisor)      Mgmt        For         For         For
19               Elect KAO Chuan Sheng (Supervisor)    Mgmt        For         For         For
20               Elect WU Pai Chun (Supervisor)        Mgmt        For         For         For
21               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

22               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taifook
 Securities
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
665              CINS G8660E106                        10/13/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Services Agreement and Annual  Mgmt        For         For         For
                  Caps

4                Elect LI Jianguo                      Mgmt        For         For         For
5                Elect LI Mingshan                     Mgmt        For         For         For
6                Elect JI Yuguang                      Mgmt        For         For         For
7                Elect WU Bin                          Mgmt        For         For         For

8                Elect CHEN Chunqian                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Change of Company Name                Mgmt        For         For         For



                                                                            
Taihan Electric
 Wire Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1440             CINS Y8373R105                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Election of Executive Director: SEUL  Mgmt        For         For         For
                  Yoon
                  Suk

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHO Dong
                  SuK

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Taihei Dengyo
Ticker           Security ID:                          Meeting Date             Meeting Status
1968             CINS J79088100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Hiratsuka               Mgmt        For         Against     Against
2                Elect Tohru Takahashi                 Mgmt        For         For         For
3                Elect Yukio Katoh                     Mgmt        For         For         For
4                Elect Shohichi Sekine                 Mgmt        For         For         For
5                Elect Tsutomu Mitsutomi               Mgmt        For         For         For
6                Elect Yutaka Aoki                     Mgmt        For         For         For
7                Elect Masahiro Yoshida                Mgmt        For         For         For

8                Elect Hideaki Nagata                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Taihei Kogyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
1819             CINS J79131108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y12.00 for a Payout Ratio of
                  12.7%

2                Elect Hiroshi Shima                   Mgmt        For         Against     Against
3                Elect Shigeru Matsuyama               Mgmt        For         For         For
4                Elect Yasuo Sasaki                    Mgmt        For         For         For
5                Elect Hiroshi Emoto                   Mgmt        For         For         For
6                Elect Masaki Miyake                   Mgmt        For         For         For
7                Elect Shinichi Koizumi                Mgmt        For         For         For
8                Elect Hiroaki Moroishi                Mgmt        For         For         For
9                Elect Hideki Katayama                 Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

11               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Taiheiyo Cement
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5233             CINS J7923L110                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Keiji Tokuue                    Mgmt        For         Against     Against
4                Elect Kunio Izawa                     Mgmt        For         For         For
5                Elect Hiroto Murata                   Mgmt        For         For         For
6                Elect Hideo Fukushima                 Mgmt        For         For         For
7                Elect Kiyoshi Kamimura                Mgmt        For         For         For
8                Elect Nobuyuki Yamaura                Mgmt        For         For         For
9                Elect Ryuichi Hirai                   Mgmt        For         For         For
10               Elect Shuhji Fukuda                   Mgmt        For         For         For
11               Elect Atsushi Takano                  Mgmt        For         For         For
12               Elect Tomoyuki Watanabe               Mgmt        For         For         For



                                                                            
Taiheiyo Cement
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5233             CINS J7923L110                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shuji Fukuda                    Mgmt        For         Against     Against



                                                                            
Taikisha Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
1979             CINS J79389102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Eitaroh Uenishi                 Mgmt        For         Against     Against
3                Elect Suguru Kimura                   Mgmt        For         For         For
4                Elect Satoru Kamiyama                 Mgmt        For         For         For
5                Elect Takashi Sakurai                 Mgmt        For         For         For
6                Elect Kiyoshi Hashimoto               Mgmt        For         For         For
7                Elect Kohji Katoh                     Mgmt        For         For         For

8                Elect Yusuke Oshida                   Mgmt        For         For         For
9                Elect Masashi Osada                   Mgmt        For         For         For
10               Elect Tetsuya Ogawa                   Mgmt        For         For         For
11               Elect Takeshi Asahara                 Mgmt        For         For         For
12               Elect Yoshikatsu Nakajima             Mgmt        For         For         For



                                                                            
Taiko
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4574             CINS J7955H102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hitoshi Shibata                 Mgmt        For         Against     Against
3                Elect Takashi Shibata                 Mgmt        For         For         For
4                Elect Tomosada Yoshikawa              Mgmt        For         For         For
5                Elect Seiichi Fukamizu                Mgmt        For         For         For
6                Elect Takaaki Higashino               Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Tainan
 Enterprise Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1473             CINS Y7161P107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect YANG Ching-Hon                  Mgmt        For         For         For
12               Elect YANG Yin-Ying                   Mgmt        For         For         For
13               Elect WU Tao-Chang                    Mgmt        For         For         For
14               Elect WANG Yueh-O                     Mgmt        For         For         For
15               Elect LIU Chin-Tuei                   Mgmt        For         For         For
16               Elect HUANG Yu-Sung                   Mgmt        For         For         For
17               Elect WU Ching-Her                    Mgmt        For         For         For
18               Elect WANG Po-Ya (Supervisor)         Mgmt        For         For         For
19               Elect MO CHUANG Ching-Fu (Supervisor) Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary Motions                 Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tainan Spinning
Ticker           Security ID:                          Meeting Date             Meeting Status
1440             CINS Y83790108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taisei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1801             CINS J79561130                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Yamauchi                Mgmt        For         For         For
4                Elect Hirofumi Ichihara               Mgmt        For         For         For
5                Elect Hiroyuki Kimura                 Mgmt        For         For         For
6                Elect Misao Akune                     Mgmt        For         For         For
7                Elect Satoru Ogata                    Mgmt        For         For         For
8                Elect Yasuhiro Arai                   Mgmt        For         For         For
9                Elect Toshio Tominaga                 Mgmt        For         For         For
10               Elect Nobuharu Shimizu                Mgmt        For         For         For
11               Elect Tohru Tsuji                     Mgmt        For         For         For
12               Elect Fumio Sudo                      Mgmt        For         For         For
13               Elect Atsushi Okamoto                 Mgmt        For         For         For
14               Elect Nobuyuki Motegi                 Mgmt        For         For         For
15               Elect Masakuni Sekimoto               Mgmt        For         For         For
16               Elect Terunobu Maeda                  Mgmt        For         For         For


















                                                                            
Taishin
 Financial
 Holdings
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
2887             CINS Y84086100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Adoption of Procedural Rules for      Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taisho
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4535             CINS J79819108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Shift to Holding Company              Mgmt        For         For         For
3                Elect Shigeru Uehara                  Mgmt        For         Against     Against
4                Elect Akihito Sakai                   Mgmt        For         For         For
5                Elect Toshio Morikawa                 Mgmt        For         For         For
6                Elect Kiyomi Chuhrei                  Mgmt        For         For         For
7                Elect Junichi Fukudome                Mgmt        For         For         For
8                Elect Kyuhji Kobayashi                Mgmt        For         For         For

9                Elect Hiroyuki Uemura                 Mgmt        For         For         For
10               Condolence Payment and Retirement     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Taisun
 Enterprise
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1218             CINS Y85493107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid In Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan
 Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9941             CINS Y84124109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Business
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
2834             CINS Y8414R106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Adoption of Guidelines for            Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

8                Amendment to Directors' Fees          Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Authority to Increase in Paid-in      Mgmt        For         For         For
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Taiwan Cement
Ticker           Security ID:                          Meeting Date             Meeting Status
1101             CINS Y8415D106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Chi Cheng
 Enterprise Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3095             CINS Y8415Q107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Private Placement                     Mgmt        For         For         For

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan
 Cogeneration
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
8926             CINS Y84162109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         Against     Against
                  Acquisition and Disposal of
                  Assets

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Trade of
                  Derivatives

13               Elect LIU Shang-Juh (Independent      Mgmt        For         For         For
                  Director)

14               Elect HO Chun-Huei (Independent       Mgmt        For         For         For
                  Director)

15               Elect KO Shu-Jen (Independent         Mgmt        For         For         For
                  Director)

16               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary motions                 Mgmt        For         For         For







                                                                            
Taiwan
 Cooperative
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
5854             CINS Y83749104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Approval of Share Swap                Mgmt        For         For         For
11               Adoption of New Articles for Taiwan   Mgmt        For         For         For
                  Cooperative Financial Holdings
                  Co.

12               Adoption of New Procedural Rules:     Mgmt        For         For         For
                  Shareholder Meetings, Election of
                  Directors and Supervisors, and
                  Acquisition and Disposal of
                  Assets

13               Approval of Spin-off and Adoption of  Mgmt        For         For         For
                  New Articles for Taiwan Cooperative
                  Securities Co.,
                  Ltd.

14               Approval of Capital Reduction         Mgmt        For         For         For
15               Elect LIU Teng-Cheng                  Mgmt        For         For         For
16               Elect TSAI Chiu-Jung                  Mgmt        For         For         For
17               Elect SHIAU Chang-Ruey                Mgmt        For         For         For
18               Elect TSAI Yen-Shu                    Mgmt        For         For         For
19               Elect CHEN Kuo-Tay                    Mgmt        For         For         For
20               Elect CHANG Ting-Jeng                 Mgmt        For         For         For
21               Elect FANN Dai-Ming                   Mgmt        For         For         For
22               Elect CHEN Len-E (Supervisor)         Mgmt        For         For         For
23               Elect CHEN E-Dawn (Supervisor)        Mgmt        For         For         For

24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Taiwan
 Fertilizer
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
1722             CINS Y84171100                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Fire &
 Marine
 Insurance Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2832             CINS Y8417C106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Report on Results of Operations       Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

16               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary Motions                 Mgmt        For         For         For
19               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Glass
 Industry
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1802             CINS Y8420M109                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For








                                                                            
Taiwan Hon Chuan
 Enterprise
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9939             CINS Y8421M108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Elect DAI Hung-Chuan                  Mgmt        For         For         For
11               Elect TSAO Hsih-Chung                 Mgmt        For         For         For
12               Elect LIN Chuan-Nui                   Mgmt        For         For         For
13               Elect Representative of China         Mgmt        For         For         For
                  Development Industry
                  Bank

14               Elect LIU Yun-Chang                   Mgmt        For         For         For
15               Elect Chang Chun-Shu                  Mgmt        For         For         For
16               Elect TAI Hong-I                      Mgmt        For         For         For
17               Elect LIN Chuh-Chih (Supervisor)      Mgmt        For         For         For
18               Elect TSAO Hong-Yu (Supervisor)       Mgmt        For         For         For
19               Elect Representative of Hsih-Yueh     Mgmt        For         For         For
                  Development Co. Ltd
                  (Supervisor)

20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary motions                 Mgmt        For         For         For








                                                                            
Taiwan IC
 Packaging
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3372             CINS Y8380D107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan Land
 Development
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2841             CINS Y8416V105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

13               Elect LAI Chao Hui                    Mgmt        For         For         For
14               Elect CHENG Chi-Li                    Mgmt        For         For         For
15               Elect CHEN Don-Shen                   Mgmt        For         For         For
16               Elect GE Shu-Ren                      Mgmt        For         For         For
17               Elect LIAN Huai Shin (Supervisor)     Mgmt        For         For         For
18               Elect YEH Hui-Ling (Supervisor)       Mgmt        For         For         For
19               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Life
 Insurance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2833             CINS Y8426J100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Asset Acquisition and
                  Disposal

12               Election of Directors (Slate)         Mgmt        For         For         For
13               Elect CHU Ping-Yu                     Mgmt        For         For         For
14               Elect CHU Po-Wei                      Mgmt        For         For         For
15               Elect Representative of Bank Of       Mgmt        For         For         For
                  Taiwan

16               Elect LAI Pen-Tui (Independent        Mgmt        For         For         For
                  Director)

17               Elect WU Chung-Shu (Independent       Mgmt        For         For         For
                  Director)

18               Elect WU Chun-Chen (Independent       Mgmt        For         For         For
                  Director)

19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Mask
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2338             CINS Y8429S107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Mobile
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3045             CINS Y84153215                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Reduce Share Capital     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Elect Richard TSAI                    Mgmt        For         For         For
13               Elect Daniel TSAI                     Mgmt        For         For         For
14               Elect Victor KUNG                     Mgmt        For         For         For
15               Elect Cliff LAI                       Mgmt        For         For         For
16               Elect Vivien HSU                      Mgmt        For         For         For
17               Elect  Jack  Jih-Tsan  HUANG          Mgmt        For         For         For
18               Elect  Tsung-Ming CHUNG               Mgmt        For         For         For
19               Elect   Wen-Li YEH                    Mgmt        For         For         For
20               Elect  J. Carl HSU                    Mgmt        For         For         For
21               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

22               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan Paiho
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9938             CINS Y8431R105                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For

10               Amendments to Business Agreement      Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Elect CHENG Sen-Mei                   Mgmt        For         For         For
13               Elect CHENG Kuo-Ian                   Mgmt        For         For         For
14               Elect LIN Yi-Ming                     Mgmt        For         For         For
15               Elect CHEN Pi-Kuei                    Mgmt        For         For         For
16               Elect CHENG Chih-Yu                   Mgmt        For         For         For
17               Elect PAI Hsi-Ming                    Mgmt        For         For         For
18               Elect CHEN Ching-Song                 Mgmt        For         For         For
19               Elect CHENG Lee Hsiu-Mai              Mgmt        For         For         For
20               Elect HUANG Shih-Chao                 Mgmt        For         For         For
21               Elect LIN Chiang-Shan                 Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan PCB
 Techvest Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8213             CINS Y84126104                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Modification of Utilization of        Mgmt        For         For         For
                  Proceeds

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan Pulp &
 Paper
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1902             CINS Y84480105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Abolition of Organizational           Mgmt        For         For         For
                  Regulations of the
                  Board

11               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

12               Elect Zhang Shumei                    Mgmt        For         For         For
13               Elect Zhang Bohong                    Mgmt        For         For         For
14               Elect Du Hengyi                       Mgmt        For         For         For
15               Elect Pan Jinhong                     Mgmt        For         For         For
16               Elect Jian Congming                   Mgmt        For         For         For
17               Elect Yang Tiaorong                   Mgmt        For         For         For
18               Elect Gao Wenjin                      Mgmt        For         For         For
19               Elect Cai Jiajin                      Mgmt        For         For         For
20               Elect Jian Xusong                     Mgmt        For         For         For
21               Elect Zeng Guozhen (supervisors)      Mgmt        For         For         For
22               Elect Li Mingzhe (supervisors)        Mgmt        For         For         For
23               Elect He Peishan (supervisors)        Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Sakura
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
9911             CINS Y84600108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan Secom
Ticker           Security ID:                          Meeting Date             Meeting Status
9917             CINS Y8461H100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect LIN Shiaw-Shin                  Mgmt        For         For         For
8                Elect CHEN Che-Shiung                 Mgmt        For         For         For
9                Elect Kanemasa Haraguchi              Mgmt        For         For         For
10               Elect Hitoshi Wada                    Mgmt        For         For         For
11               Elect Hirofumi Onodera                Mgmt        For         For         For
12               Elect WU Chia-Lu                      Mgmt        For         For         For
13               Elect TU Heng-Yi                      Mgmt        For         For         For

14               Elect LIN CHUANG Shu-Chu              Mgmt        For         For         For
15               Elect CHEN Ming-Tuan                  Mgmt        For         For         For
16               Elect HSU Ming-The                    Mgmt        For         For         For
17               Elect Vincent M.LIN                   Mgmt        For         For         For
18               Elect Paul Liao                       Mgmt        For         For         For
19               Elect TIEN Hung-Mao                   Mgmt        For         For         For
20               Elect LIN Tsunz-Ming                  Mgmt        For         For         For
21               Elect YU Ming-Hsein                   Mgmt        For         For         For
22               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CINS Y84629107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

7                Approve Spin-off                      Mgmt        For         For         For
8                Elect Gregory C. Chow                 Mgmt        For         For         For
9                Elect Kok-Choo Chen                   Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CINS Y84623100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

8                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan Shin Kong
 Security Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9925             CINS Y8462M108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         For         For





                                                                            
Taiwan Styrene
 Monomer
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1310             CINS Y84630105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiwan Surface
 Mounting

Ticker           Security ID:                          Meeting Date             Meeting Status
6278             CINS Y84660102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For

9                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Taiwan Tea
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2913             CINS Y84720104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Elect LIN Chin-Yen                    Mgmt        For         For         For
11               Elect HSU Chih-Lo                     Mgmt        For         For         For
12               Elect LIU Chi-Chun                    Mgmt        For         For         For
13               Elect LIN Shiou-Chyi                  Mgmt        For         For         For
14               Elect CHOU I-Ming                     Mgmt        For         For         For
15               Elect SHEN Tsue-Ting                  Mgmt        For         For         For
16               Elect YEH Mei-Lan                     Mgmt        For         For         For
17               Elect MA Jui-Chen                     Mgmt        For         For         For
18               Elect HUANG Tsu-Hsien                 Mgmt        For         For         For
19               Elect CHEN Tsai-Wang as supervisor    Mgmt        For         For         For
20               Elect HSIEH Hsian-Hwei as supervisor  Mgmt        For         For         For
21               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

22               Extraordinary motions                 Mgmt        For         For         For




                                                                            
Taiyen Biotech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1737             CINS Y8460R109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

7                Shareholder Proposal: Employee        ShrHldr     For         For         For
                  Bonuses

8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Taiyo Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4626             CINS J80013105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tokinori Ryu                    Mgmt        For         Against     Against
3                Elect Akihito Sakai                   Mgmt        For         For         For
4                Elect Masayuki Hizume                 Mgmt        For         For         For
5                Elect Toshiaki Taue                   Mgmt        For         For         For
6                Statutory Auditors' Fees              Mgmt        For         For         For




                                                                            
Taiyo Nippon
 Sanso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4091             CINS J55440119                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hirosuke Matsueda               Mgmt        For         Against     Against
4                Elect Yasunobu Kawaguchi              Mgmt        For         For         For
5                Elect Fumio Hara                      Mgmt        For         For         For
6                Elect Kohnosuke Ose                   Mgmt        For         For         For
7                Elect Hiroshi Taguchi                 Mgmt        For         For         For
8                Elect Kenichi Kasuya                  Mgmt        For         For         For
9                Elect Shinji Tanabe                   Mgmt        For         For         For
10               Elect Kunishi Hazama                  Mgmt        For         For         For
11               Elect Tadashige Maruyama              Mgmt        For         For         For
12               Elect Yoshikazu Yamano                Mgmt        For         For         For
13               Elect Masayuki Tanino                 Mgmt        For         For         For
14               Elect Yujiroh Ichihara                Mgmt        For         For         For
15               Elect Shigeru Amada                   Mgmt        For         For         For
16               Elect Ryuichi Tomizawa                Mgmt        For         For         For
17               Elect William Kroll                   Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against

















                                                                            
Taiyo Yuden Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6976             CINS J80206113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiroh Kanzaki                Mgmt        For         For         For
4                Elect Shohichi Tosaka                 Mgmt        For         For         For
5                Elect Katsumi Yanagisawa              Mgmt        For         For         For
6                Elect Takashi Tomaru                  Mgmt        For         For         For
7                Elect Eiji Watanuki                   Mgmt        For         For         For
8                Elect Akihiko Mochizuki               Mgmt        For         For         For
9                Elect Seiichi Tsutsumi                Mgmt        For         For         For
10               Elect Osamu Takahashi                 Mgmt        For         For         For
11               Elect Yuji Iwanaga                    Mgmt        For         For         For
12               Elect Hisaji Agata                    Mgmt        For         For         For
13               Elect Norio Osakabe                   Mgmt        For         For         For
14               Elect Kazuhiro Yamakawa               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Takagi
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8625             CINS J8039M109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Earned Reserve    Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Limited Directors' and Statutory
                  Auditors' Liability
                  Contracts

3                Elect Hideo Ohkawa                    Mgmt        For         For         For
4                Elect Akira Karasawa                  Mgmt        For         For         For
5                Elect Takashi Kawazoe                 Mgmt        For         For         For
6                Elect Kiyotaka Inamitsu               Mgmt        For         For         For
7                Elect Toshikazu Asada                 Mgmt        For         For         For
8                Elect Shigeru Hirota                  Mgmt        For         Against     Against
9                Elect Taichi Yamao                    Mgmt        For         For         For
10               Elect Kenji Yoshino                   Mgmt        For         For         For



                                                                            
Takamatsu
 Construction
 Group Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1762             CINS J80443104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takayuki Takamatsu              Mgmt        For         Against     Against
3                Elect Takayasu Takamatsu              Mgmt        For         For         For
4                Elect Kanji Ogawa                     Mgmt        For         For         For
5                Elect Takayoshi Takamatsu             Mgmt        For         For         For
6                Elect Hirotaka Takamatsu              Mgmt        For         For         For
7                Elect Kinitoshi Hirato                Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



















                                                                            
Takaoka Electric
 Manufacturing
 Company
 L

Ticker           Security ID:                          Meeting Date             Meeting Status
6621             CINS J80550106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Isao Ozaki                      Mgmt        For         Against     Against
3                Elect Takeshi Sensu                   Mgmt        For         For         For
4                Elect Masaru Takeda                   Mgmt        For         For         For
5                Elect Satomi Terabe                   Mgmt        For         For         For
6                Elect Naoshi Nishikawa                Mgmt        For         For         For
7                Elect Tohru Harada                    Mgmt        For         For         For
8                Elect Takenori Fujii                  Mgmt        For         For         For
9                Elect Masao Yamazaki                  Mgmt        For         For         For



                                                                            
Takara Bio
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4974             CINS J805A2106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kohichi Nakao                   Mgmt        For         For         For
2                Elect Hisashi Ohmiya                  Mgmt        For         For         For
3                Elect Mutsumi Kimura                  Mgmt        For         For         For
4                Elect Kazutoh Takesako                Mgmt        For         For         For
5                Elect Fumiaki Sano                    Mgmt        For         For         For
6                Elect Kiyozoh Asada                   Mgmt        For         For         For
7                Elect Hideo Tomomura                  Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)





                                                                            
Takara Holding
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2531             CINS J80733108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Isao Gotoh                      Mgmt        For         Against     Against
3                Elect Hisashi Ohmiya                  Mgmt        For         For         For
4                Elect Tadashi Ohmiya                  Mgmt        For         For         For
5                Elect Toshio Kakimoto                 Mgmt        For         For         For
6                Elect Masaharu Yano                   Mgmt        For         For         For
7                Elect Shuichiroh Matsuzaki            Mgmt        For         For         For
8                Elect Takao Okane                     Mgmt        For         For         For
9                Elect Daisuke Nakao                   Mgmt        For         For         For
10               Elect Kohichi Nakao                   Mgmt        For         For         For
11               Elect Takehiko Ueta                   Mgmt        For         For         For
12               Elect Tomio Kamata                    Mgmt        For         For         For
13               Elect Kumiko Kitai                    Mgmt        For         For         For



                                                                            
Takara Standard
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7981             CINS J80851116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takeo Watanabe                  Mgmt        For         Against     Against
3                Elect Yohji Itoh                      Mgmt        For         For         For
4                Elect Shintaroh Nakajima              Mgmt        For         For         For
5                Elect Yasunaga Ueno                   Mgmt        For         For         For
6                Elect Shigeki Tanaka                  Mgmt        For         For         For



                                                                            
Takasago
 International
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
4914             CINS J80937113                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Ritaroh Igaki                   Mgmt        For         Against     Against
3                Elect Yoshinari Niimura               Mgmt        For         For         For
4                Elect Ryohji Noyori                   Mgmt        For         For         For
5                Elect Haruo Nakanishi                 Mgmt        For         For         For
6                Elect Yoshiaki Suda                   Mgmt        For         For         For
7                Elect Kazuhiko Tokoro                 Mgmt        For         For         For
8                Elect Hiroyuki Matsumoto              Mgmt        For         For         For
9                Elect Masayuki Mita                   Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
Takasago Thermal
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
1969             CINS J81023111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Atsushi Ohuchi                  Mgmt        For         Against     Against
4                Elect Nobuo Kawata                    Mgmt        For         For         For
5                Elect Ryohji Shohda                   Mgmt        For         For         For
6                Elect Osamu Nishiyama                 Mgmt        For         For         For
7                Elect Emio Taniguchi                  Mgmt        For         For         For
8                Elect Hiroyuki Higuchi                Mgmt        For         For         For
9                Elect Junzoh Watabe                   Mgmt        For         For         For

10               Elect Kenji Kajiwara                  Mgmt        For         For         For
11               Elect Hajime Kawara                   Mgmt        For         For         For
12               Elect Yasumitsu Shima                 Mgmt        For         For         For
13               Elect Akira Ohgaki                    Mgmt        For         For         For
14               Elect Katsumi Ohwada                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

17               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Takashimaya Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8233             CINS J81195125                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Suzuki                    Mgmt        For         For         For
4                Elect Toshiaki Seki                   Mgmt        For         For         For
5                Elect Yasuhiko Matsumoto              Mgmt        For         For         For
6                Elect Yutaka Masuyama                 Mgmt        For         For         For
7                Elect Masao Yamada                    Mgmt        For         For         For
8                Elect Yukio Uchino                    Mgmt        For         For         For
9                Elect Shigeru Kimoto                  Mgmt        For         For         For
10               Elect Kaoru Nakajima                  Mgmt        For         For         For
11               Elect Eiko Ohya                       Mgmt        For         For         For
12               Elect Satoru Miyamura                 Mgmt        For         For         For
13               Elect Isao Yamabe                     Mgmt        For         For         For
14               Elect Shigeo Takii                    Mgmt        For         For         For
15               Elect Eiji Mutoh                      Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)







                                                                            
Takata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7312             CINS J8124G108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shigehisa Takada                Mgmt        For         Against     Against
2                Elect Noriyuki Kosugi                 Mgmt        For         For         For
3                Elect Kimio Kobori                    Mgmt        For         For         For
4                Elect Yasuhiko Ueno                   Mgmt        For         For         For
5                Elect Tetsuya Maekawa                 Mgmt        For         For         For
6                Elect Kohji Nishioka                  Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

8                Retirement Allowances for Director    Mgmt        For         For         For



                                                                            
Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4502             CINS J8129E108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuchika Hasegawa              Mgmt        For         For         For
4                Elect Toyoji Yoshida                  Mgmt        For         For         For
5                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
6                Elect Shigenori Ohkawa                Mgmt        For         For         For
7                Elect Frank Morich                    Mgmt        For         For         For
8                Elect Tadataka Yamada                 Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Elect Yorihiko Kojima                 Mgmt        For         For         For
11               Elect Teruo Sakurada                  Mgmt        For         For         For

12               Bonus                                 Mgmt        For         For         For



                                                                            
Takihyo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9982             CINS J81432106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeo Taki                     Mgmt        For         Against     Against
3                Elect Kazuo Taki                      Mgmt        For         For         For
4                Elect Toshihiko Ozeki                 Mgmt        For         For         For
5                Elect Atsushi Mutoh                   Mgmt        For         For         For
6                Elect Satoshi Okamoto                 Mgmt        For         For         For
7                Elect Sachio Taki                     Mgmt        For         For         For
8                Elect Isamu Kita                      Mgmt        For         For         For



                                                                            
Takiron Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4215             CINS J81453110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Limited Liability
                  Contracts

3                Elect Katsumori Hyohdoh               Mgmt        For         Against     Against
4                Elect Yohsuke Minamitani              Mgmt        For         For         For
5                Elect Mitsuo Murata                   Mgmt        For         For         For
6                Elect Takeshi Aoyama                  Mgmt        For         For         For
7                Elect Masayoshi Kanao                 Mgmt        For         For         For
8                Elect Yoshikuni Kobayashi             Mgmt        For         For         For

9                Elect Masatoshi Torimoto              Mgmt        For         For         For
10               Elect Hiroshi Kawamura                Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Takkt AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TTK              CINS D82824109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure




                                                                            
Takuma Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6013             CINS J81539108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hajime Tejima                   Mgmt        For         Against     Against
2                Elect Tsutomu Tanaka                  Mgmt        For         For         For
3                Elect Shigehiro Shibakawa             Mgmt        For         For         For
4                Elect Johji Hashimoto                 Mgmt        For         For         For
5                Elect Takaaki Katoh                   Mgmt        For         For         For
6                Elect Kengo Numata                    Mgmt        For         For         For

7                Elect Wataru Yoshida                  Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
TAL
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP  874083108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Sondey                    Mgmt        For         Withhold    Against
1.2              Elect Malcolm Baker                   Mgmt        For         Withhold    Against
1.3              Elect A. Richard Caputo, Jr.          Mgmt        For         Withhold    Against
1.4              Elect Claude Germain                  Mgmt        For         Withhold    Against
1.5              Elect Brian Higgins                   Mgmt        For         Withhold    Against
1.6              Elect John Jordan II                  Mgmt        For         Withhold    Against
1.7              Elect Frederic Lindeberg              Mgmt        For         Withhold    Against
1.8              Elect David Zalaznick                 Mgmt        For         Withhold    Against
1.9              Elect Douglas Zych                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Talaat Moustafa
 Group (TMG)
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
TMGH             CINS M8763H108                        03/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A

3                Report of the Auditor                 Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Approval of Charitable Donations in   Mgmt        For         TNA         N/A
                  the 2010 Fiscal
                  Year

7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Authorize Charitable Donations in     Mgmt        For         TNA         N/A
                  the 2011 Fiscal
                  Year

10               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Talaat Moustafa
 Group (TMG)
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
TMGH             CINS M8763H108                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A
3                Report of the Auditor                 Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Bonus Share Issuance                  Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Approval of Charitable Donations in   Mgmt        For         TNA         N/A
                  the 2010 Fiscal
                  Year

8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         TNA         N/A
10               Authorize Charitable Donations in     Mgmt        For         TNA         N/A
                  the 2011 Fiscal
                  Year

11               Related Party Transactions            Mgmt        For         TNA         N/A










                                                                            
Talaat Moustafa
 Group (TMG)
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
TMGH             CINS M8763H108                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Increase in Issued Capital            Mgmt        For         TNA         N/A



                                                                            
Talbots Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      02/14/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Brett Ingersoll              Mgmt        For         Withhold    Against
1.2              Elect Lawrence Stern                  Mgmt        For         Withhold    Against
1.3              Elect Ruedi Waeger                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Taleo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP  87424N104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Gross                   Mgmt        For         For         For
1.2              Elect Jeffrey Schwartz                Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Talisman Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLM              CUSIP  87425E103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christiane Bergevin             Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect William Dalton                  Mgmt        For         For         For
1.4              Elect Kevin Dunne                     Mgmt        For         For         For
1.5              Elect Harold Kvisle                   Mgmt        For         For         For
1.6              Elect John Manzoni                    Mgmt        For         For         For
1.7              Elect Lisa Stewart                    Mgmt        For         For         For
1.8              Elect Peter Tomsett                   Mgmt        For         For         For
1.9              Elect Charles Williamson              Mgmt        For         For         For
1.10             Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Talvivaara
 Mining Company
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
TALV             CINS X8936Y101                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Talvivaara
 Mining Company
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
TALV             CINS X8936Y101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Management Acts       Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Elect Edward Haslam                   Mgmt        For         For         For
15               Elect Eero Niiva                      Mgmt        For         For         For
16               Elect Eileen Carr                     Mgmt        For         For         For
17               Elect Graham Titcombe                 Mgmt        For         For         For
18               Elect Pekka Pera                      Mgmt        For         For         For
19               Elect Tapani Jarvinen                 Mgmt        For         For         For
20               Elect Saila Miettinen-Lahde           Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tam SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TAMM4            cins P8947T140                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        Abstain     For         Against
5                Absorption of Losses                  Mgmt        Abstain     For         Against
6                Allocation of Profits/Dividends       Mgmt        Abstain     For         Against
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        Abstain     For         Against








                                                                            
Tam SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TAMM4            CINS P8947T132                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Maria Claudia Oliveira Amaro    Mgmt        For         For         For
9                Elect Mauricio Rolim Amaro            Mgmt        For         For         For
10               Elect Waldemar Verdi Junior           Mgmt        For         For         For
11               Elect Alexandre Goncalves Silva       Mgmt        For         For         For
12               Elect Noemy Almeida Oliveira Amaro    Mgmt        For         For         For
13               Elect Marco Antonio Bologna           Mgmt        For         For         For
14               Elect Andre Santos Esteves            Mgmt        For         For         For
15               Elect Emilio Romano                   Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tam SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TAMM4            cins P8947T140                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Antonio Luiz Pizarro Manso      Mgmt        For         For         For




                                                                            
Tambang Batubara
 Bukit Asam
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
PTBA             CINS Y8520P101                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Annual Report                         Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)

7                Removal/Resignation of Director       Mgmt        For         Abstain     Against



                                                                            
Tamron Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7740             CINS J81625105                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kenichi Hamada                  Mgmt        For         Against     Against
4                Elect Yukio Masuko                    Mgmt        For         For         For
5                Elect Shinichi Yasuda                 Mgmt        For         For         For
6                Elect Tadahiro Tone                   Mgmt        For         For         For
7                Elect Yasuhiko Nishimoto              Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For
9                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees




                                                                            
Tamura
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6768             CINS J81668105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y3.00 for a Payment Ratio of
                  331.7%

2                Elect Naoki Tamura                    Mgmt        For         Against     Against
3                Elect Kokka Lee                       Mgmt        For         For         For
4                Elect Masahiro Asada                  Mgmt        For         For         For
5                Elect Takeo Minomiya                  Mgmt        For         For         For
6                Elect Yasuhiro Nakashima              Mgmt        For         For         For
7                Elect Hiroyuki Iida                   Mgmt        For         For         For
8                Elect Norihiko Nanjyoh                Mgmt        For         For         For
9                Elect Masanori Sato                   Mgmt        For         For         For
10               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Tan Chong Motor
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TCHONG           CINS Y85290107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect SIEW Kah Toong                  Mgmt        For         For         For
4                Elect TAN Heng Chew                   Mgmt        For         Against     Against
5                Elect SEOW Thiam Fatt                 Mgmt        For         For         For
6                Elect Haji Kamaruddin @ Abas bin      Mgmt        For         For         For
                  Nordin

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions with       Mgmt        For         For         For
                  Warisan TC Holdings
                  Berhad

11               Related Party Transactions with APM   Mgmt        For         Against     Against
                  Automotive
                  Holdings

12               Related Party Transactions with Auto  Mgmt        For         For         For
                  Dunia Sdn
                  Bhd

13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Tanaka Chemical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
4080             CINS J8175M103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 1                       Mgmt        For         For         For
7                Elect Nominee 2                       Mgmt        For         For         For
8                Elect Nominee 3                       Mgmt        For         For         For
9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against


















                                                                            
Tang Eng Iron
 Works Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2035             CINS Y8485M101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Loss Disposition                      Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Removal of
                  Director

7                Extraordinary Motions                 Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven Tanger                   Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tanjong PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TANJONG          CINS G8668W116                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect LEONG Wai Hoong                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Tanzanian
 Royalty
 Exploration
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNX              CUSIP  87600U104                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Sinclair                  Mgmt        For         For         For
2.2              Elect Joseph Kahama                   Mgmt        For         For         For

2.3              Elect Norman Betts                    Mgmt        For         For         For
2.4              Elect Anton Esterhuizen               Mgmt        For         For         For
2.5              Elect William Harvey                  Mgmt        For         For         For
2.6              Elect Rosalind Morrow                 Mgmt        For         For         For
2.7              Elect Ulrich Rath                     Mgmt        For         For         For
2.8              Elect Abdulkarim Mruma                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Targacept, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRGT             CUSIP  87611R306                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barrett                   Mgmt        For         For         For
1.2              Elect Julia Brown                     Mgmt        For         For         For
1.3              Elect J. Donald deBethizy             Mgmt        For         For         For
1.4              Elect John Richard                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For

5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Derica Rice                     Mgmt        For         For         For
8                Elect Stephen Sanger                  Mgmt        For         For         For
9                Elect Gregg Steinhafel                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Solomon Trujillo                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Benchmarking

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Electronic
                  Waste




                                                                            
Taseko Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TKO              CUSIP  876511106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect William Armstrong               Mgmt        For         For         For
2.2              Elect T. Barry Coughlan               Mgmt        For         For         For
2.3              Elect Scott Cousens                   Mgmt        For         For         For
2.4              Elect Robert Dickinson                Mgmt        For         For         For
2.5              Elect Russell Hallbauer               Mgmt        For         For         For
2.6              Elect Wayne Kirk                      Mgmt        For         For         For
2.7              Elect Alex Morrison                   Mgmt        For         For         For
2.8              Elect Richard Mundie                  Mgmt        For         For         For
2.9              Elect Ronald Thiessen                 Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For






                                                                            
Taser
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP  87651B104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Smith                   Mgmt        For         For         For
1.2              Elect Mark Kroll                      Mgmt        For         For         For
1.3              Elect Judy Martz                      Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tassal Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGR              CINS Q8881G103                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration report                   Mgmt        For         For         For
3                Re-elect Allan McCallum               Mgmt        For         For         For
4                Re-elect David Groves                 Mgmt        For         For         For
5                Elect Clive Hooke                     Mgmt        For         For         For
6                Elect Gary Helou                      Mgmt        For         For         For
7                Equity Grant (MD/CEO Mark Ryan)       Mgmt        For         For         For









                                                                            
Tat Hong
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
T03              CINS Y8548U124                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Roland NG San Tiong             Mgmt        For         For         For
4                Elect LEONG Horn Kee                  Mgmt        For         For         For
5                Elect Andy TSE Po Shing               Mgmt        For         For         For
6                Elect TAN Chok Kian                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Tat Hong Share Option
                  Scheme
                  2006

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Tat Hong Performance
                  Share
                  Plan

16               Related Party Transactions            Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Tat Konserve
 Sanayi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TATKS            CINS M8740J102                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                   Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Information on Profit Distribution    Mgmt        For         For         For
                  Policy

7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

10               Charitable Donations                  Mgmt        For         For         For
11               Report on Related Party Transactions  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Minutes                               Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
Tata Consultancy
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCS              CINS Y85279100                        07/02/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Equity
                  Shares)

3                Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Preference
                  Shares)

4                Re-elect Ron Sommer                   Mgmt        For         For         For
5                Re-elect Laura M. Cha                 Mgmt        For         For         For
6                Re-elect Ratan Tata                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Seturaman Ramadorai             Mgmt        For         For         For
9                Elect Vijay Kelkar                    Mgmt        For         For         For
10               Elect Ishaat Hussain                  Mgmt        For         For         For
11               Appointment of N. Chandrasekaran as   Mgmt        For         For         For
                  CEO and Managing Director; Approval
                  of
                  Compensation

12               Amendment to Articles Regarding       Mgmt        For         For         For
                  Board
                  Size

13               Appointment of Branch Auditors and    Mgmt        For         For         For
                  Authority to Set
                  Fees




                                                                            
Tata Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TATEN            CINS Y85740143                        08/06/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                "Issuance of """"A"""" Shares w/o     Mgmt        For         For         For
                  Preemptive
                  Rights"

5                Amendment to Borrowing Powers         Mgmt        For         For         For
6                Authority to Mortgage Assets          Mgmt        For         For         For
7                Approval of Advisory Fees for Ravi    Mgmt        For         Against     Against
                  Kant









                                                                            
Tata Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TATEN            CINS Y85740143                        09/01/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Ratan Tata                   Mgmt        For         For         For
4                Re-elect Raghunath Mashelkar          Mgmt        For         For         For
5                Removal/Resignation of Director       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Ranendra Sen                    Mgmt        For         For         For
8                Elect Carl-Peter Forster              Mgmt        For         For         For
9                Appointment of Carl-Peter Forster as  Mgmt        For         For         For
                  CEO and Managing Director; Approval
                  of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tata Steel
 (formerly Tata
 Iron & Steel
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
TATASTL          CINS Y8547N139                        07/12/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Preference Shares  Mgmt        For         For         For
                  and
                  Warrants






                                                                            
Tata Steel
 (formerly Tata
 Iron & Steel
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
TATASTL          CINS Y8547N139                        08/13/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Dividend on Preference Shares         Mgmt        For         For         For
5                Dividend on Ordinary Shares           Mgmt        For         For         For
6                Re-elect Sam Palia                    Mgmt        For         For         For
7                Re-elect Suresh Krishna               Mgmt        For         For         For
8                Re-elect Ishaat Hussain               Mgmt        For         For         For
9                Re-elect Andrew Robb                  Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Elect Balasubramanian Muthuraman      Mgmt        For         For         For
12               Appointment of H.M. Nerurkar as       Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

13               Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees




                                                                            
Tata Steel
 (formerly Tata
 Iron & Steel
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
TATASTL          CINS Y8547N139                        12/22/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For

4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Share
                  Capital

5                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments




                                                                            
Tate & Lyle PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TATE             CINS G86838128                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Elisabeth Airey                 Mgmt        For         For         For
5                Elect Evert Henkes                    Mgmt        For         For         For
6                Elect Sir Peter Gershon               Mgmt        For         For         For
7                Elect Javed Ahmed                     Mgmt        For         For         For
8                Elect William Camp                    Mgmt        For         For         For
9                Elect Douglas Hurt                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Amendment to Performance Share Plan   Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Tatneft OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
TATN             CINS 670831205                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Dividends                             Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Shafagat Takhautdinov           Mgmt        For         For         For
8                Elect Radik Gaizatullin               Mgmt        For         For         For
9                Elect Sushovan Ghosh                  Mgmt        For         For         For
10               Elect Nail Ibragimov                  Mgmt        For         For         For
11               Elect Rais Khisamov                   Mgmt        For         For         For
12               Elect Vladimir Lavushchenko           Mgmt        For         For         For
13               Elect Nail Maganov                    Mgmt        For         For         For
14               Elect Renat Muslimov                  Mgmt        For         For         For
15               Elect Renat Sabirov                   Mgmt        For         For         For
16               Elect Valery Sorokin                  Mgmt        For         For         For
17               Elect Mirgaziyan Taziev               Mgmt        For         For         For
18               Elect Azat Khamaev                    Mgmt        For         For         For
19               Elect Maria Voskresenskaya            Mgmt        For         For         For
20               Elect David Waygood                   Mgmt        For         For         For
21               Elect Tamara Vilkova                  Mgmt        For         For         For
22               Elect Nazilya Galieva                 Mgmt        For         For         For
23               Elect Ferdinand Galiullin             Mgmt        For         For         For
24               Elect Ranilya Gizatova                Mgmt        For         For         For
25               Elect Venera Kuzmina                  Mgmt        For         For         For
26               Elect Nikolai Lapin                   Mgmt        For         For         For
27               Elect Liliya Rakhimzyanova            Mgmt        For         For         For
28               Elect Alfiya Sinegaeva                Mgmt        For         For         For
29               Appointment of Auditor                Mgmt        For         For         For
30               Amendments to Charter                 Mgmt        For         For         For
31               Amendments to Regulations on Board    Mgmt        For         For         For
                  of
                  Directors




                                                                            
Tatts Group
 Limited (fka
 Tattersall's
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
TTS              CINS Q8852J102                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Re-elect Lyndsey Cattermole           Mgmt        For         For         For
3                Re-elect Brian Jamieson               Mgmt        For         For         For
4                Amend the Constitution                Mgmt        For         For         For
5                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

6                Approve Financial Assistance          Mgmt        For         For         For



                                                                            
Tatung Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2371             CINS Y8548J103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

15               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/
                  Guarantees

16               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Trading

17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

20               Authority to Determine the Number of  Mgmt        For         For         For
                  Non-Independent
                  Directors

21               Elect LU Daung-Yen as an independent  Mgmt        For         For         For
                  director

22               Elect Johnsee LEE as an independent   Mgmt        For         For         For
                  director

23               Elect SU Peng-Fei as an independent   Mgmt        For         For         For
                  director

24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary Motions                 Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tatung Fine
 Chemicals Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4738             CINS Y854A5100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedures of Capital   Mgmt        For         For         For
                  Loans

8                Amendments to Procedures of           Mgmt        For         For         For
                  Endorsements/Guarantees

9                Elect WU Yahuei                       Mgmt        For         For         For
10               Elect HUANG Fuchang                   Mgmt        For         For         For
11               Non-compete Restrictions for          Mgmt        For         For         For
                  Directors

12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Taubman                  Mgmt        For         For         For
1.2              Elect Lisa Payne                      Mgmt        For         For         For
1.3              Elect William Parfet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tauron Polska
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TPE              CINS X893AL104                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For

7                Election of Scrutiny Commission       Mgmt        For         For         For
8                Presentation of Management Report     Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               Presentation of Management Report     Mgmt        For         For         For
                  (Consolidated)

11               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Consolidated)

12               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

13               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on Supervisory
                  Board

14               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on Accounts and
                  Reports

15               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on Accounts and Reports
                  (Consolidated)

16               Report of the Management Board        Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Accounts and Reports (Group)          Mgmt        For         For         For
19               Accounts and Reports (Consolidated)   Mgmt        For         For         For
20               Allocation of Profits/Dividends       Mgmt        For         For         For
21               Ratification of Management Board Acts Mgmt        For         For         For
22               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

23               Board Size                            Mgmt        For         For         For
24               Election of Supervisory Board         Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         Against     Against
26               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Supervisory Board
                  Fees

27               Closing                               Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Tauron Polska
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TPE              CINS X893AL104                        09/14/2010               Take No Action
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Opening                               Mgmt        For         TNA         N/A
4                Election of Presiding Chairman        Mgmt        For         TNA         N/A
5                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
6                Agenda                                Mgmt        For         TNA         N/A
7                Election of Scrutiny Commission       Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Adoption of Bylaws                    Mgmt        For         TNA         N/A
10               Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Removal of Supervisory Board
                  Member

11               Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Election of Dissident Supervisory
                  Board
                  Member

12               Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Election of Dissident Supervisory
                  Board
                  Member

13               Misc. Management Proposal             Mgmt        N/A         TNA         N/A
14               Closing                               Mgmt        For         TNA         N/A



                                                                            
Tauron Polska
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TPE              CINS X893AL104                        11/10/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For

3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Reduction of Share Capital            Mgmt        For         For         For
8                Amendments to Statute                 Mgmt        For         For         For
9                Closing                               Mgmt        For         For         For



                                                                            
Taylor Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TAYC             CUSIP  876851106                      03/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Debt Instruments        Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Taylor Capital
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TAYC             CUSIP  876851106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Taylor                    Mgmt        For         For         For
1.2              Elect Mark Hoppe                      Mgmt        For         For         For
1.3              Elect Ronald Bliwas                   Mgmt        For         For         For
1.4              Elect C. Bryan Daniels                Mgmt        For         For         For
1.5              Elect Ronald Emanuel                  Mgmt        For         For         For
1.6              Elect M. Hill Hammock                 Mgmt        For         For         For
1.7              Elect Elzie Higginbottom              Mgmt        For         For         For
1.8              Elect Michael Moskow                  Mgmt        For         For         For
1.9              Elect Louise O'Sullivan               Mgmt        For         For         For
1.10             Elect Melvin Pearl                    Mgmt        For         For         For

1.11             Elect Shepherd Pryor IV               Mgmt        For         For         For
1.12             Elect Harrison Steans                 Mgmt        For         For         For
1.13             Elect Jennifer Steans                 Mgmt        For         For         For
1.14             Elect Jeffrey Taylor                  Mgmt        For         For         For
1.15             Elect Richard Tinberg                 Mgmt        For         For         For
2                2011 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Taylor Wimpey plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CINS G86954107                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For



                                                                            
Taylor Wimpey plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CINS G86954107                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kevin Beeston                   Mgmt        For         For         For
3                Elect Ryan Mangold                    Mgmt        For         For         For
4                Elect Kate Barker                     Mgmt        For         For         For
5                Elect Peter Redfern                   Mgmt        For         For         For
6                Elect Sheryl Palmer                   Mgmt        For         For         For
7                Elect Baroness Brenda Dean            Mgmt        For         For         For
8                Elect Anthony Reading                 Mgmt        For         For         For
9                Elect Robert Rowley                   Mgmt        For         For         For

10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
TCC
 International
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
1136             CINS G86973107                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WU Yin Chin                     Mgmt        For         For         For
6                Elect Elizabeth WANG Lishin           Mgmt        For         For         For
7                Elect Donald LIAO Poon Huai           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barton                  Mgmt        For         For         For
1.2              Elect Peter Bell                      Mgmt        For         For         For
1.3              Elect William Bieber                  Mgmt        For         For         For
1.4              Elect Theodore Bigos                  Mgmt        For         For         For
1.5              Elect William Cooper                  Mgmt        For         For         For
1.6              Elect Thomas Cusick                   Mgmt        For         For         For
1.7              Elect Luella Goldberg                 Mgmt        For         For         For
1.8              Elect Karen Grandstrand               Mgmt        For         For         For
1.9              Elect George Johnson                  Mgmt        For         For         For
1.10             Elect Vance Opperman                  Mgmt        For         For         For
1.11             Elect Gregory Pulles                  Mgmt        For         For         For
1.12             Elect Gerald Schwalbach               Mgmt        For         For         For
1.13             Elect Ralph Strangis                  Mgmt        For         For         For
1.14             Elect Barry Winslow                   Mgmt        For         For         For
1.15             Elect Richard Zona                    Mgmt        For         For         For
2                Amendment to the Employees Stock      Mgmt        For         For         For
                  Purchase Plan - Supplemental
                  Plan

3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation Policy for Covered
                  Employees

4                Amendment to the Financial Incentive  Mgmt        For         For         For
                  Stock
                  Program

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For








                                                                            
TCL
 Communication
 Technology
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2618             CINS G87016146                        03/17/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Share Award Scheme      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TCL
 Communication
 Technology
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2618             CINS G87016146                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Revised Annual Caps for 2010          Mgmt        For         For         For
                  Purchase of Raw
                  Materials

4                Revised Annual Caps for Purchase of   Mgmt        For         For         For
                  PRC Raw
                  Materials

5                Revised Annual Caps for Purchase of   Mgmt        For         For         For
                  Overseas Raw
                  Materials

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
TCL
 Communication
 Technology
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2618             CINS G87016146                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election Director: LOOK Andrew        Mgmt        For         For         For
7                Elect LI Dongsheng                    Mgmt        For         For         For
8                Elect HUANG Xubin                     Mgmt        For         For         For
9                Elect BO Lianming                     Mgmt        For         For         For
10               Elect XU Fang                         Mgmt        For         For         For
11               Elect LAU Siu Ki                      Mgmt        For         For         For
12               Elect SHI Cuiming                     Mgmt        For         For         For
13               Elect LIU Chung Laung                 Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

















                                                                            
TCL Multimedia
 Technology
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
1070             CINS G8701T138                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect ZHAO Zhongyao                   Mgmt        For         For         For
6                Elect BO Lianming                     Mgmt        For         For         For
7                Elect YU Guanghui                     Mgmt        For         For         For
8                Elect LEONG Yue Wing                  Mgmt        For         For         For
9                Elect TANG Guliang                    Mgmt        For         For         For
10               Elect HUANG Xubin                     Mgmt        For         For         For
11               Elect Albert T. Da Rosa, Jr.          Mgmt        For         For         For
12               Elect Robert Westerhof                Mgmt        For         For         For
13               Elect WU Shihong                      Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against


















                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TDK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6762             CINS J82141136                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Sawabe                   Mgmt        For         For         For
4                Elect Takehiro Kamigama               Mgmt        For         For         For
5                Elect Kenichi Mori                    Mgmt        For         For         For
6                Elect Shinichi Araya                  Mgmt        For         For         For
7                Elect Yukio Yanase                    Mgmt        For         For         For
8                Elect Junji Yoneyama                  Mgmt        For         For         For
9                Elect Ryohichi Ohno                   Mgmt        For         For         For

10               Elect Noboru Hara                     Mgmt        For         For         For
11               Elect Osamu Yotsui                    Mgmt        For         For         For
12               Elect Osamu Nakamoto                  Mgmt        For         For         For
13               Elect Kohichi Masuda                  Mgmt        For         For         For
14               Elect Makoto Sumita                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Accumulative Pension Plan             Mgmt        For         For         For
                 Director(s)
18               Granting of Accumulative Pension      Mgmt        For         For         For
19               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Team Health
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMH              CUSIP  87817A107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Roth                       Mgmt        For         Withhold    Against
1.2              Elect James Bierman                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Team, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP  878155100                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emmett Lescroart                Mgmt        For         For         For
1.2              Elect Sidney Williams                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tecan Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECN             CINS H84774167                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Dividend Distribution from Reserves   Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Heinrich Fischer                Mgmt        For         TNA         N/A
8                Elect Dominique Baly                  Mgmt        For         TNA         N/A
9                Elect Lukas Braunschweiler            Mgmt        For         TNA         N/A
10               Elect Gerard Vaillant                 Mgmt        For         TNA         N/A
11               Elect Rolf Classon                    Mgmt        For         TNA         N/A
12               Elect Oliver Fetzer                   Mgmt        For         TNA         N/A
13               Elect Erik Wallden                    Mgmt        For         TNA         N/A
14               Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Elimination of Cap on Registration
                  and Voting
                  Rights

15               Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Closure of Share
                  Register

16               Appointment of Auditor                Mgmt        For         TNA         N/A














                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Dutkowsky                Mgmt        For         For         For
2                Elect Jeffery Howells                 Mgmt        For         For         For
3                Elect Savio Tung                      Mgmt        For         For         For
4                Elect David Upton                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For
1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         For         For




                                                                            
Technicolor SA
 (fka Thomson
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
TCH              CINS F9062J132                        06/08/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Losses                  Mgmt        For         For         For
7                Elect Catherine Guillouard            Mgmt        For         For         For
8                Elect Remy Sautter                    Mgmt        For         For         For
9                Elect Loic Desmouceaux                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital (Proposals 8.00 through
                  12.00)

17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Shares to Employees not  Mgmt        For         For         For
                  Included in Savings
                  Plan

20               Authority to Grant Stock Options      Mgmt        For         For         For

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital (Proposals 14.00 through
                  17.00)

22               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Voting

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Technicolor SA
 (fka Thomson
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
TCH              CINS F9062J173                        06/08/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Losses                  Mgmt        For         For         For
7                Elect Catherine Guillouard            Mgmt        For         For         For
8                Elect Remy Sautter                    Mgmt        For         For         For
9                Elect Loic Desmouceaux                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital (Proposals 8.00 through
                  12.00)

17               Authority to Issue Restricted Shares  Mgmt        For         For         For
18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Shares to Employees not  Mgmt        For         For         For
                  Included in Savings
                  Plan

20               Authority to Grant Stock Options      Mgmt        For         For         For
21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital (Proposals 14.00 through
                  17.00)

22               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Voting

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Technip
Ticker           Security ID:                          Meeting Date             Meeting Status
TEC              CINS F90676101                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Marie-Ange
                  Debon

9                Elect Thierry Pilenko                 Mgmt        For         For         For
10               Elect Olivier Appert                  Mgmt        For         For         For
11               Elect Pascal Colombani                Mgmt        For         For         For
12               Elect John O'Leary                    Mgmt        For         For         For
13               Elect C. Maury Devine                 Mgmt        For         For         For
14               Elect Leticia Costa                   Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to
                  Executives

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Chairman/CEO and
                  executives

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Technopolis Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
TEC1V            CINS X8938J102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Technosemichem
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
36830            CINS Y85634106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KOO Gyung Cheol                 Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Techtarget Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP  87874R100                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Hoag                        Mgmt        For         For         For
1.2              Elect Roger Marino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Techtronic
 Industries Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
669              CINS Y8563B159                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Horst Pudwill                   Mgmt        For         For         For
6                Elect Joseph Galli Jr                 Mgmt        For         For         For
7                Elect Christopher Langley             Mgmt        For         For         For
8                Elect Peter Sullivan                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Teck Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP  878742204                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ichiro Abe                      Mgmt        For         For         For
1.2              Elect Mayank Ashar                    Mgmt        For         For         For

1.3              Elect J. Brian Aune                   Mgmt        For         For         For
1.4              Elect Jalynn Bennett                  Mgmt        For         For         For
1.5              Elect Hugh Bolton                     Mgmt        For         For         For
1.6              Elect Felix Chee                      Mgmt        For         For         For
1.7              Elect Jack Cockwell                   Mgmt        For         For         For
1.8              Elect Norman Keevil                   Mgmt        For         For         For
1.9              Elect Norman Keevil III               Mgmt        For         For         For
1.10             Elect Takashi Kuriyama                Mgmt        For         For         For
1.11             Elect Donald Lindsay                  Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         For         For
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Tecmo Koei
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3635             CINS J8239A103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Keiko Erikawa                   Mgmt        For         Against     Against
3                Elect Yasuharu Kakihara               Mgmt        For         For         For
4                Elect Yohichi Erikawa                 Mgmt        For         For         For
5                Elect Kazuyoshi Sakaguchi             Mgmt        For         For         For
6                Elect Shintaroh Kobayashi             Mgmt        For         For         For












                                                                            
Tecnicas
 Reunidas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CINS E9055J108                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         Abstain     Against
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Create/Fund Foundations  Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         Abstain     Against
14               Remuneration Policy                   Mgmt        For         Against     Against
15               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
Tecnisa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TCSA3            CINS P9021P103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Tecnisa S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TCSA3            CINS P9021P103                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 5                       Mgmt        For         For         For



                                                                            
TECO Electric
 and Machinery
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
1504             CINS Y8563V106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Extraordinary Motions                 Mgmt        For         For         For




                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect DuBose Ausley                   Mgmt        For         For         For
2                Elect James Ferman, Jr.               Mgmt        For         For         For
3                Elect Paul Whiting                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Tecom Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
2321             CINS Y8564F100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Loss Disposition                      Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/
                  Guarantees

9                Authority to Adjust the Caps of       Mgmt        For         For         For
                  Investment in Mainland
                  China

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Teekay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP  Y8564W103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Kuo-Yuen Hsu             Mgmt        For         Withhold    Against
1.2              Elect Axel Karlshoej                  Mgmt        For         Withhold    Against
1.3              Elect Bjorn Moller                    Mgmt        For         Withhold    Against
1.4              Elect Peter Evensen                   Mgmt        For         For         For



                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP  Y8565N102                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Sean Day                     Mgmt        For         For         For
1.2              Elect Bjorn Moller                    Mgmt        For         For         For
1.3              Elect Peter Evensen                   Mgmt        For         For         For
1.4              Elect Richard du Moulin               Mgmt        For         For         For
1.5              Elect Richard Bronks                  Mgmt        For         For         For
1.6              Elect William Lawes                   Mgmt        For         For         For











                                                                            
Tegma Gestao
 Logstica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TGMA3            CINS P90284103                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Tegma Gestao
 Logstica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TGMA3            CINS P90284103                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 2                       Mgmt        For         For         For
4                Amend Article 24                      Mgmt        For         For         For
5                Amend Article 26                      Mgmt        For         For         For












                                                                            
Teijin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3401             CINS J82270117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru Nagashima                 Mgmt        For         For         For
3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Junji Morita                    Mgmt        For         For         For
5                Elect Norio Kamei                     Mgmt        For         For         For
6                Elect Osamu Nishikawa                 Mgmt        For         For         For
7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Kunio Suzuki                    Mgmt        For         For         For
10               Elect Hajime Sawabe                   Mgmt        For         For         For
11               Elect Yutaka Iimura                   Mgmt        For         For         For
12               Elect Atsuo Amano                     Mgmt        For         For         For
13               Elect Toshiharu Moriya                Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Teikoku Piston
 Ring
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6463             CINS J82528100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y11.00 for a Payout Ratio of
                  13.5%

2                Amendments to Articles to Expand      Mgmt        For         For         For
                  Business Lines, Change The Company
                  Name, Change Board Size and Allow
                  Representative Directors to Convene
                  Meetings

3                Elect Isao Hiraide                    Mgmt        For         Against     Against
4                Elect Hideo Yamaoka                   Mgmt        For         For         For
5                Elect Kenichi Tomita                  Mgmt        For         For         For
6                Elect Toshihiko Ozaki                 Mgmt        For         For         For
7                Elect Hiroshi Takano                  Mgmt        For         For         For
8                Elect Shuichi Suzuki                  Mgmt        For         For         For
9                Elect Yasushi Igawa                   Mgmt        For         For         For
10               Elect Seiji Kojima                    Mgmt        For         For         For
11               Elect Masanobu Kishi                  Mgmt        For         For         For
12               Elect Rokuroh Tsuruta                 Mgmt        For         For         For
13               Elect Yoshitami Ono                   Mgmt        For         For         For
14               Elect Hiroaki Yuzawa                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)

17               Directors' Fees                       Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Tejon Ranch Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP  879080109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Goolsby                    Mgmt        For         For         For
1.2              Elect Norman Metcalfe                 Mgmt        For         For         For
1.3              Elect Kent Snyder                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Tekcore Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3339             CINS Y8561L100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buckly                   Mgmt        For         For         For
1.2              Elect Anthony Colaluca, Jr.           Mgmt        For         For         For
1.3              Elect Thomas Coleman                  Mgmt        For         For         For
1.4              Elect Jean-Yves Courtois              Mgmt        For         For         For
1.5              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.6              Elect Carol Mills                     Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tekfen Holding
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKFEN            CINS M8788F103                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

8                Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees

9                Report on Guarantees                  Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Report on Related Party Transactions  Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Wishes                                Mgmt        For         For         For



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNLP4            CINS P9036X117                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNLP4            CINS P9036X109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



















                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNLP4            CINS P9036X117                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNLP4            CINS P9036X117                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

4                Authority to Amend Debt Limit         Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNLP4            CINS P9036X117                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Takeover Committee                    Mgmt        For         For         For



                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNLP4            CINS P9036X117                        08/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures         Mgmt        For         For         For
4                Authority to Set Terms                Mgmt        For         For         For
5                Authority to Carry out Formalities    Mgmt        For         For         For
















                                                                            
Tele Norte Leste
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNLP4            CINS P9036X117                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tele2 AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL2-B           CINS W95878117                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For

18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Share Saving Plan                Mgmt        For         For         For
23               Authority to Issue C Shares w/o       Mgmt        For         For         For
                  Preemptive Rights Pursuant to the
                  Share Saving
                  Plan

24               Authority to Repurchase C Shares      Mgmt        For         For         For
                  Pursuant to the Share Saving
                  Plan

25               Authority to Transfer Shares          Mgmt        For         For         For
                  Pursuant to the Share Saving
                  Plan

26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Amendments to Articles                Mgmt        For         For         For
28               Shareholder Proposal Regarding an     ShrHldr     N/A         Against     N/A
                  Independent Investigation of
                  Customer
                  Policy

29               Shareholder Proposal Regarding an     ShrHldr     N/A         Against     N/A
                  Independent Investigation of
                  Investor Relations
                  Policy

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Establishment of a Customer
                  Ombudsman

31               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Annual Evaluation of Work with
                  Gender Equality and
                  Ethnicity

32               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Separate General
                  Meetings

33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telecinco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TL5              CINS E56793107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For

6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

7                Directors' Fees                       Mgmt        For         For         For
8                Share Purchase Plan                   Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         Against     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Remuneration Report                   Mgmt        Abstain     Abstain     For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telecinco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TL5              CINS E56793107                        12/24/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition of Sociedad General de    Mgmt        For         For         For
                  Television Cuatro
                  SA

2                Use of Company Shares as Collateral   Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Elect Manuel Polanco Moreno           Mgmt        For         For         For
5                Elect Juan Luis Cebrian Echarri       Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Telecity Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TCY              CINS G87403112                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Hughes                     Mgmt        For         For         For
4                Elect Michael Tobin                   Mgmt        For         For         For
5                Elect Brian McArthur-Muscroft         Mgmt        For         For         For
6                Elect Simon Batey                     Mgmt        For         For         For
7                Elect Robert Morse                    Mgmt        For         For         For
8                Elect John O'Reilly                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice at 14
                  Days




                                                                            
Telecom
 Corporation of
 New
 Zealand

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS Q89499109                        09/30/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Re-elect Murray Horn                  Mgmt        For         For         For
6                Elect Sue Sheldon                     Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telecom Egypt
Ticker           Security ID:                          Meeting Date             Meeting Status
ETEL             CINS M87886103                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Board Changes                         Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         Abstain     Against
11               Discussion of a Spin-Off              Mgmt        For         For         For
12               Extension of Employee's Term          Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Telecom Italia
 Media
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TME              CINS T92765170                        04/08/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                List proposed by Telecom Italia       Mgmt        N/A         For         N/A
                  S.p.A.

4                Amendments to Meeting Regulations     Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778108                        04/09/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List proposed by Telco S.p.A.         Mgmt        For         N/A         N/A
6                List Proposed by Findim Group S.A.    Mgmt        For         N/A         N/A
7                List proposed by Institutional        Mgmt        For         For         For
                  Investors

8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

10               2011-2013 Long-Term Incentive Plan    Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights












                                                                            
Telecom Plus plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TEP              CINS G8729H108                        03/30/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Joint Share Ownership Plan            Mgmt        For         For         For



                                                                            
Telecom Plus PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TEP              CINS G8729H108                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Charles Wigoder                 Mgmt        For         For         For
5                Elect Michael Pavia                   Mgmt        For         For         For
6                Elect Julian Schild                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
TeleCommunication
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP  87929J103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brandt, Jr.              Mgmt        For         For         For
1.2              Elect Jon Kutler                      Mgmt        For         For         For
1.3              Elect A. Reza Jafari                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP  879360105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Austin                  Mgmt        For         For         For
1.2              Elect Frank Cahouet                   Mgmt        For         For         For
1.3              Elect Kenneth Dahlberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation











                                                                            
Telefnica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              cins 879382109                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Amend Articles 1, 6.2, 7, 14, 16.1,   Mgmt        For         For         For
                  17.4, 18.4, 31bis and
                  36

4                Amend Article 16                      Mgmt        For         For         For
5                Amend Article 26bis                   Mgmt        For         For         For
6                Amend Articles 5, 8.1, 11 and 13.1    Mgmt        For         For         For
7                Amend Article 14.1                    Mgmt        For         For         For
8                Elect Isidro Faine Casas              Mgmt        For         For         For
9                Elect Vitalino Manuel Nafria Aznar    Mgmt        For         For         For
10               Elect Julio Linares Lopez             Mgmt        For         For         For
11               Elect Sir David Arculus               Mgmt        For         For         For
12               Elect Carlos Colomer Casellas         Mgmt        For         For         For
13               Elect Peter Erskine                   Mgmt        For         For         For
14               Elect Alfonso Ferrari Herrero         Mgmt        For         For         For
15               Elect Antonio Massanell Lavilla       Mgmt        For         For         For
16               Elect CHANG Xiaobing                  Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Appointment of Auditor                Mgmt        For         For         For
19               Long Term Incentive Plan              Mgmt        For         For         For
20               Restricted Stock Plan                 Mgmt        For         For         For
21               Share Matching Plan                   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Babich, Jr.              Mgmt        For         For         For
1.2              Elect William Cook                    Mgmt        For         For         For
1.3              Elect Stephen Klasko                  Mgmt        For         For         For
1.4              Elect Benson Smith                    Mgmt        For         For         For
2                2011 Executive Incentive Plan         Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CINS W26049119                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For

12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Nomination Committee's Fees           Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
23               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Employee Stock
                  Purchase
                  Plan

24               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

25               2011 Key Contributor Retention Plan   Mgmt        For         For         For
26               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Key Contributor
                  Retention
                  Plan

27               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Key Contributor Retention
                  Plan

28               2011 Executive Performance Stock Plan Mgmt        For         For         For
29               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2011 Executive Performance
                  Stock
                  Plan

30               Equity Swap Agreement Pursuant 2011   Mgmt        For         For         For
                  Executive Performance Stock
                  Plan

31               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to
                  LTIPs

32               Amendments to Corporate Purpose       Mgmt        For         For         For
33               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Voting
                  Issue

34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Telefonica O2
 Czech Republic,
 a.s. (fka Cesky
 Telecom)

Ticker           Security ID:                          Meeting Date             Meeting Status
BAATELEC         CINS X89734101                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Presiding
                  Officers

3                Report of the Board of Directors      Mgmt        For         For         For
4                Report of the Supervisory Board       Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Recall of Supervisory Board Members   Mgmt        For         For         For
10               Election of Supervisory Board         Mgmt        For         For         For
11               Duties of Supervisory Board Members   Mgmt        For         For         For
12               Recall of Audit Committee Members     Mgmt        For         For         For
13               Election of Audit Committee Members   Mgmt        For         For         For
14               Duties of Audit Committee Member      Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For

















                                                                            
Telefonica O2
 Czech Republic,
 a.s. (fka Cesky
 Telecom)

Ticker           Security ID:                          Meeting Date             Meeting Status
BAATELEC         CINS X89734101                        09/10/2010               Voted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Presiding
                  Officers

3                Dematerialization of Bearer Shares    Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

6                Closing                               Mgmt        For         For         For



                                                                            
Telefonos de
 Mexico SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
TELMEXL          CINS P90413132                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Divestiture               Mgmt        For         Abstain     Against
2                Report of Fiscal Obligations          Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Telefonos de
 Mexico SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
TELMEX           CINS P90413132                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Election of Directors                 Mgmt        For         TNA         N/A
5                Election of Meeting Delegates         Mgmt        For         TNA         N/A



                                                                            
Telefonos de
 Mexico SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
TELMEX           CINS P90413132                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Telekom Austria
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS A8502A102                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Presentation of Share Repurchase      Mgmt        For         For         For
                  Report

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telekom Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TM               CINS Y8578H118                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Zamzamzairani Mohd Isa          Mgmt        For         For         For
4                Elect Bazlan Osman                    Mgmt        For         For         For
5                Elect Mahmood Fawzy bin Muhiyiddin    Mgmt        For         For         For
6                Elect Danapalan Vinggrasalam          Mgmt        For         For         For
7                Elect Abdul Rahim Abu Bakar           Mgmt        For         For         For
8                Elect QUAH Poh Keat                   Mgmt        For         For         For
9                Elect Ibrahim bin Marsidi             Mgmt        For         For         For
10               Elect Riccardo Ruggiero               Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees








                                                                            
Telekom Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TM               CINS Y8578H118                        05/10/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Capital Distribution                  Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For



                                                                            
Telekomunikacja
 Polska

Ticker           Security ID:                          Meeting Date             Meeting Status
TPS              CINS X6669J101                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of scrutiny commission       Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report on Financial
                  Statements

8                Presentation of Management Board      Mgmt        For         For         For
                  Report on Allocation of
                  Profits/Dividends

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on
                  Management

10               Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Consolidated)

11               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Consolidated)

12               Supervisory Board Report              Mgmt        For         For         For
13               Management Board Report               Mgmt        For         For         For

14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividend        Mgmt        For         For         For
16               Allocation of Profits from Previous   Mgmt        For         For         For
                  Years

17               Consolidated Management Board Report  Mgmt        For         For         For
18               Consolidated Accounts and Reports     Mgmt        For         For         For
19               Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

20               Amendment to the Equity Compensation  Mgmt        For         Abstain     Against
                  Plan

21               Changes to Supervisory Board          Mgmt        For         Abstain     Against
22               Closing                               Mgmt        For         For         For



                                                                            
Telemar Norte
 Leste
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMAR6            CINS P9037H103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Directors                 Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Telenav, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNAV             CUSIP  879455103                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Chen                     Mgmt        For         For         For
1.2              Elect Hon Jane Chiu                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telenet Group
 Holding
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
TNET             CINS B89957110                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Remuneration Report                   Mgmt        For         Against     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Ratify Franck Donk                    Mgmt        For         For         For
10               Ratify Duco Sickinghe                 Mgmt        For         For         For
11               Ratify Alex Brabers                   Mgmt        For         For         For
12               Ratify Andre Sarens                   Mgmt        For         For         For
13               Ratify Julien De Wilde                Mgmt        For         For         For
14               Ratify Friso Van Oran Je-Nassau       Mgmt        For         For         For
15               Ratify Michel Delloye                 Mgmt        For         For         For
16               Ratify Charles Bracken                Mgmt        For         For         For
17               Ratify Shane O Neill                  Mgmt        For         For         For
18               Ratify Jim Ryan                       Mgmt        For         For         For

19               Ratify Gene Musselman                 Mgmt        For         For         For
20               Ratify Bernie Dvorak                  Mgmt        For         For         For
21               Ratify Ruth Pirie                     Mgmt        For         For         For
22               Ratify Niall Curran                   Mgmt        For         For         For
23               Ratify Diderik Karsten                Mgmt        For         For         For
24               Ratify Manuel Kohnstamm               Mgmt        For         For         For
25               Ratification of Auditor's Acts        Mgmt        For         For         For
26               Elect Balan Nair                      Mgmt        For         For         For
27               Elect Jim Ryan                        Mgmt        For         For         For
28               Elect Manuel Kohnstamm                Mgmt        For         For         For
29               Elect Diederik Karsten                Mgmt        For         For         For
30               Elect Ruth Elisabeth Pirie            Mgmt        For         For         For
31               Elect Niall Curran                    Mgmt        For         For         For
32               Elect Julien De Wilde                 Mgmt        For         For         For
33               Elect Alex Brabers                    Mgmt        For         For         For
34               Elect Frank Donck                     Mgmt        For         For         For
35               Appointment of Auditor                Mgmt        For         For         For
36               Amendment Regarding Executive         Mgmt        For         Against     Against
                  Compensation

37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Reduction in Par Value; Capital       Mgmt        For         For         For
                  Repayment

39               Amendments to Terms of Options        Mgmt        For         For         For
40               Amendments to Articles                Mgmt        For         For         For
41               Amendments to Articles                Mgmt        For         For         For



                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Agenda                                Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Cancellation of Shares                Mgmt        For         For         For
10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to
                  LTIP

12               Election of Corporate Assembly        Mgmt        For         For         For
13               Nomination Committee                  Mgmt        For         For         For
14               Corporate Assembly Fees               Mgmt        For         Abstain     Against



                                                                            
Teleperformance
Ticker           Security ID:                          Meeting Date             Meeting Status
RCF              CINS F9120F106                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board and Auditor
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Compensation Elements (Michel         Mgmt        For         Against     Against
                  Peschard)

7                Compensation Elements (Brigitte       Mgmt        For         For         For
                  Daubry)

8                Compensation Elements (Olivier        Mgmt        For         For         For
                  Rigaudy)

9                Related Party Transaction (Accident   Mgmt        For         For         For
                  Insurance
                  Policy)

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Alternate Auditor      Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For

16               Amendment to Governing Structure      Mgmt        For         For         For
17               Adoption of New Articles              Mgmt        For         For         For
18               Acknowledgment of Change in           Mgmt        For         For         For
                  Governing
                  Structure

19               Elect Daniel Julien                   Mgmt        For         For         For
20               Elect Daniel Bergstein                Mgmt        For         For         For
21               Elect Philippe Dominati               Mgmt        For         For         For
22               Elect Martine Dassault                Mgmt        For         For         For
23               Elect Bernard Canetti                 Mgmt        For         For         For
24               Elect Mario Sciacca                   Mgmt        For         For         For
25               Elect Philippe Ginestie               Mgmt        For         For         For
26               Elect Robert Paszczak                 Mgmt        For         For         For
27               Elect Stephen Winningham              Mgmt        For         For         For
28               Elect Jean Guez                       Mgmt        For         For         For
29               Elect Alain Boulet                    Mgmt        For         For         For
30               Elect Jacques Berrebi as Censor       Mgmt        For         For         For
31               Elect Daniel Bergstein                Mgmt        For         For         For
32               Elect Bernard Canetti                 Mgmt        For         For         For
33               Elect Jean Guez                       Mgmt        For         For         For
34               Authority to Repurchase Shares        Mgmt        For         For         For
35               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

36               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

37               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

38               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

39               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

40               Authority to Issue Restricted Shares  Mgmt        For         For         For
41               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

42               Transfer of Authority                 Mgmt        For         For         For
43               Authority to Carry Out Formalities    Mgmt        For         For         For
44               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization




                                                                            
Teletech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP  879939106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         For         For
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Television
 Broadcasts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
511              CINS Y85830100                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Charles CHAN Kwok Keung         Mgmt        For         For         For
6                Elect Cher WANG Hsiueh Hong           Mgmt        For         For         For
7                Elect Jonathan Nelson                 Mgmt        For         For         For
8                Elect CHOW Yei Ching                  Mgmt        For         For         For
9                Elect Kevin LO Chung Ping             Mgmt        For         For         For
10               Elect LEE Chien                       Mgmt        For         For         For
11               Elect Gordon SIU Kwing Chue           Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For
17               Extension of Book Close Period        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Television
 Eighteen India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TV18             CINS Y85842188                        01/17/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Restructuring Scheme                  Mgmt        For         For         For



                                                                            
Television
 Eighteen India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TV18             CINS Y85842188                        12/21/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Television
 Franaise -
 TF1

Ticker           Security ID:                          Meeting Date             Meeting Status
TFI              CINS F91255103                        04/14/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Laurence
                  Danon

9                Elect Patricia Barbizet               Mgmt        For         Against     Against
10               Elect Claude Berda                    Mgmt        For         For         For
11               Elect Martin Bouygues                 Mgmt        For         Against     Against
12               Elect Olivier Bouygues                Mgmt        For         Against     Against
13               Elect Laurence Danon                  Mgmt        For         For         For
14               Elect Nonce Paolini                   Mgmt        For         For         For
15               Elect Gilles Pelisson                 Mgmt        For         For         For
16               Elect Philippe Marien                 Mgmt        For         Against     Against
17               Elect Olivier Roussat                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Appointment of Alternate Auditor      Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

26               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

27               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

28               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Authority to Issue Restricted Shares  Mgmt        For         For         For
33               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

34               Authority to Carry Out Formalities    Mgmt        For         For         For

35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Teliasonera AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TLSN             CINS W95890104                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

18               Number of Auditors                    Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Long-Term Incentive Program           Mgmt        For         For         For
26               Hedging Arrangement for LTIP          Mgmt        For         For         For
27               Authority to Reduce Share Capital     Mgmt        For         For         For

28               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Having the Swedish State as an
                  Owner

29               Shareholder Proposal Regarding the    ShrHldr     N/A         Abstain     N/A
                  Current Human Resources
                  Strategy

30               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Repeated Savings Obligations and
                  the Company's Long-term
                  Profitability

31               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Transfer of a
                  Subsidiary

32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telkom SA Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
TKG              CINS S84197102                        08/24/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sibusiso Luthuli                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         For         For
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telstra
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TLS              CINS Q8975N105                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nora Scheinkestel               Mgmt        For         For         For
2                Remuneration report                   Mgmt        For         For         For
3                Adopt New Constitution                Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telus Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  87971M996                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Auchinleck              Mgmt        For         For         For
1.2              Elect A. Charles Baillie              Mgmt        For         For         For
1.3              Elect Micheline Bouchard              Mgmt        For         For         For
1.4              Elect R. John Butler                  Mgmt        For         For         For
1.5              Elect Brian Canfield                  Mgmt        For         For         For
1.6              Elect Pierre Ducros                   Mgmt        For         For         For
1.7              Elect Darren Entwistle                Mgmt        For         For         For
1.8              Elect Ruston Goepel                   Mgmt        For         For         For
1.9              Elect John Lacey                      Mgmt        For         For         For
1.10             Elect William MacKinnon               Mgmt        For         For         For
1.11             Elect Ronald Triffo                   Mgmt        For         For         For

1.12             Elect Donald Woodley                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Temenos Group
Ticker           Security ID:                          Meeting Date             Meeting Status
TEMN             CINS H8547Q107                        06/17/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports; Remuneration    Mgmt        For         TNA         N/A
                  Report

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Transfer of Reserves                  Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Increase in Authorized Capital        Mgmt        For         TNA         N/A
8                Increase in Conditional Capital for   Mgmt        For         TNA         N/A
                  Equity
                  Incentives

9                Elect Guy Dubois                      Mgmt        For         TNA         N/A
10               Elect George Koukis                   Mgmt        For         TNA         N/A
11               Elect Chris Pavlou                    Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A

















                                                                            
Temp Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2181             CINS J8298W103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Approval of the Merger                Mgmt        For         For         For
3                Elect Yoshiko Shinohara               Mgmt        For         Against     Against
4                Elect Mikihiko Hibino                 Mgmt        For         For         For
5                Elect Masamichi Mizuta                Mgmt        For         For         For
6                Elect Toshio Saburi                   Mgmt        For         For         For
7                Elect Takao Wada                      Mgmt        For         For         For
8                Elect Carl Camden                     Mgmt        For         For         For
9                Elect Kazuomi Morimoto                Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Tempo
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TEMP3            CINS P8956T106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For



                                                                            
Tempo
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TEMP3            CINS P8956T106                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         Abstain     Against
4                Amendments to Stock Option Plan       Mgmt        For         Against     Against
5                Stock Option Plan                     Mgmt        For         Against     Against
6                Amendments to Articles                Mgmt        For         Against     Against











                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ten Network
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS Q8980R109                        12/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Paul Gleeson                 Mgmt        For         For         For
3                Elect David Gordon                    Mgmt        For         For         For
4                Elect Dean Hawkins                    Mgmt        For         For         For
5                Elect Christine Holgate               Mgmt        For         For         For
6                Elect Brian Long                      Mgmt        For         For         For

7                Remuneration Report                   Mgmt        For         For         For



                                                                            
Tenaga Nasional
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TENAGA           CINS Y85859109                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect Che Khalib bin Mohamad Noh      Mgmt        For         For         For
6                Elect Fuad bin Jaafar                 Mgmt        For         For         For
7                Elect Abd Manaf bin Hashim            Mgmt        For         For         For
8                Elect Ir. Azman bin Mohd              Mgmt        For         For         For
9                Elect CHUNG Hon Cheong                Mgmt        For         For         For
10               Elect Siti Norma binti Yaakob         Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares under       Mgmt        For         For         For
                  Employees' Share Option Scheme
                  II

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Bonus Share Issuance                  Mgmt        For         For         For
15               Increase in Authorized Capital        Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised Share
                  Capital

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Tenaris S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendment Regarding Date of the       Mgmt        For         For         For
                  Annual General
                  Meeting




                                                                            
Tenaris S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Electronic Communications             Mgmt        For         For         For












                                                                            
Tencent Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
700              CINS G87572148                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Martin LAU Chi Ping             Mgmt        For         For         For
6                Elect Antonie Roux                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Employee Incentive Schemes            Mgmt        For         Abstain     Against



                                                                            
Tenma Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7958             CINS J82958109                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y10.00 Despite
                  Loss

2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Expansion of Business Lines and
                  Establishment of a Vice
                  Chairman

3                Elect Hiroshige Sasaki                Mgmt        For         Against     Against
4                Elect Yasushi Fujibuki                Mgmt        For         For         For

5                Elect Yoshitada Kataoka               Mgmt        For         For         For
6                Elect Kenichiroh Nagayama             Mgmt        For         For         For
7                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carol Eicher                    Mgmt        For         For         For
1.2              Elect David Mathieson                 Mgmt        For         For         For
1.3              Elect Donal Mulligan                  Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For

9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tera Resources
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
53320            CINS Y8587U100                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect BYUN Doo Sub                    Mgmt        For         For         For
5                Elect JANG Choon                      Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP  880779103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For

1.5              Elect Thomas Hansen                   Mgmt        For         For         For
1.6              Elect David Sachs                     Mgmt        For         For         For
1.7              Elect Oren Shaffer                    Mgmt        For         For         For
1.8              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Terna Energy SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TENERGY          CINS X8979G108                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends;      Mgmt        For         TNA         N/A
                  Directors' Fees
                  2010

4                Directors' Fees 2011                  Mgmt        For         TNA         N/A
5                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Amendment to the Terms of Initial     Mgmt        For         TNA         N/A
                  Public
                  Offering

8                Related Party Transactions            Mgmt        For         TNA         N/A
9                Transaction of Other Business         Mgmt        For         TNA         N/A
10               Non-Voting Meeting Note               N/A         N/A         TNA         N/A













                                                                            
Terna S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CINS T9471R100                        05/12/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size; Board Term Length         Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                List Proposed by Cassa Depositi e     Mgmt        For         N/A         N/A
                  Prestiti
                  S.p.A.

8                List Proposed by Enel S.p.A           Mgmt        For         N/A         N/A
9                List Proposed by Shareholders         Mgmt        For         For         For
                  Representing
                  4.858%

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Proposed by Cassa Depositi e     Mgmt        N/A         Abstain     N/A
                  Prestiti
                  S.p.A.

14               List Proposed by Shareholders         Mgmt        N/A         For         N/A
                  Representing
                  4.858%

15               Statutory Auditors' Fees              Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendments to Meeting Regulations     Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ternium S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TX               CUSIP  880890108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Account and Reports      Mgmt        For         For         For

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Delegation of Authorities             Mgmt        For         For         For
9                Appointment of Attorney-in-Fact       Mgmt        For         For         For
10               Adaptation of the Company's Articles  Mgmt        For         For         For
                  of Association to the Abolishment
                  of the Law of July 31,
                  1929

11               Amendment of Annual Meeting Date      Mgmt        For         For         For



                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP  881448203                      07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel  Medina                  Mgmt        For         Withhold    Against
1.2              Elect Joseph Wright                   Mgmt        For         Withhold    Against
1.3              Elect Guillermo Amore                 Mgmt        For         Withhold    Against
1.4              Elect Frank Botman                    Mgmt        For         Withhold    Against
1.5              Elect Antonio Fernandez               Mgmt        For         Withhold    Against
1.6              Elect Arthur  Money                   Mgmt        For         Withhold    Against
1.7              Elect Marvin  Rosen                   Mgmt        For         Withhold    Against
1.8              Elect Rodolfo Ruiz                    Mgmt        For         Withhold    Against
1.9              Elect Timothy Elwes                   Mgmt        For         Withhold    Against
1.10             Elect Melissa Hathaway                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Terreno Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRNO             CUSIP  88146M101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Coke                    Mgmt        For         For         For
1.3              Elect LeRoy Carlson                   Mgmt        For         For         For
1.4              Elect Peter Merlone                   Mgmt        For         For         For
1.5              Elect Douglas Pasquale                Mgmt        For         For         For
1.6              Elect Dennis Polk                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Territorial
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBNK             CUSIP  88145X108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Ikeda                    Mgmt        For         For         For
1.2              Elect David Murakami                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Territorial
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBNK             CUSIP  88145X108                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Caldwell                   Mgmt        For         For         For
1.2              Elect Harold Ohama                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terumo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4543             CINS J83173104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Nakao                     Mgmt        For         For         For
4                Elect Yuhtaroh Shintaku               Mgmt        For         For         For
5                Elect Hiroshi Matsumura               Mgmt        For         For         For
6                Elect Takayoshi Mimura                Mgmt        For         For         For
7                Elect Akira Oguma                     Mgmt        For         For         For
8                Elect Shohgo Ninomiya                 Mgmt        For         For         For
9                Elect Kenji Sekine                    Mgmt        For         For         For
10               Elect Hideo Arase                     Mgmt        For         For         For
11               Elect Kuniko Shohji                   Mgmt        For         For         For
12               Elect Toshiaki Takagi                 Mgmt        For         For         For
13               Elect Akira Takahashi                 Mgmt        For         For         For
14               Elect Takeshi Isayama                 Mgmt        For         For         For
15               Elect Masaharu Ikuta                  Mgmt        For         For         For
16               Elect Tadao Kakizoe                   Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
Tesco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TESO             CUSIP  88157K101                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Dyment                     Mgmt        For         For         For
1.2              Elect Gary Kott                       Mgmt        For         For         For
1.3              Elect R. Vance Milligan               Mgmt        For         For         For
1.4              Elect Julio Quintana                  Mgmt        For         For         For
1.5              Elect John Reynolds                   Mgmt        For         For         For
1.6              Elect Norman Robertson                Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect Clifton Weatherford             Mgmt        For         For         For
2                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TESCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CINS G87621101                        07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Kenneth Hydon                   Mgmt        For         For         For

5                Elect Tim Mason                       Mgmt        For         For         For
6                Elect Lucy Neville-Rolfe              Mgmt        For         For         For
7                Elect David Potts                     Mgmt        For         For         For
8                Elect David Reid                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Share Incentive Plan Renewal          Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Tesla Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSLA             CUSIP  88160R101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elon Musk                       Mgmt        For         For         For
1.2              Elect Stephen Jurvetson               Mgmt        For         For         For
1.3              Elect Herbert Kohler                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rodney Chase                    Mgmt        For         For         For
2                Elect Gregory Goff                    Mgmt        For         For         For
3                Elect Robert Goldman                  Mgmt        For         For         For
4                Elect Steven Grapstein                Mgmt        For         For         For
5                Elect Jim Nokes                       Mgmt        For         For         For
6                Elect Susan Tomasky                   Mgmt        For         For         For
7                Elect Michael Wiley                   Mgmt        For         For         For
8                Elect Patrick Yang                    Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Safety
                  Report




                                                                            
Tessenderlo
 Chemie
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
TESB             CINS B90519107                        05/11/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amend Article 24                      Mgmt        For         For         For
5                Amend Article 26                      Mgmt        For         For         For
6                Amend Article 27                      Mgmt        For         For         For
7                Amend Article 29                      Mgmt        For         For         For

8                Amend Article 30                      Mgmt        For         For         For
9                Amend Transitional Provisions         Mgmt        For         For         For
10               Amend Article 10                      Mgmt        For         For         For
11               Amend Article 11                      Mgmt        For         For         For
12               Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

13               Amend Article 20                      Mgmt        For         For         For
14               Increase in Authorized Capital        Mgmt        For         Against     Against
15               Authority to Increase Capital under   Mgmt        For         For         For
                  Employee Share Savings
                  Plan

16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Tessenderlo
 Chemie
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
TESB             CINS B90519107                        06/07/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Ratification of Board Acts            Mgmt        For         For         For
6                Ratification of Auditor's Acts        Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Elect Karel Vinck                     Mgmt        For         For         For
9                Elect Thierry Piessevaux              Mgmt        For         For         For
10               Elect Baudouin Michiels               Mgmt        For         For         For
11               Elect Francois Schwartz               Mgmt        For         For         For
12               Elect Dominique Damon                 Mgmt        For         For         For
13               Elect Philippe Coens                  Mgmt        For         For         For
14               Approval of Change in Control Clause  Mgmt        For         For         For
                  (Credit Facility
                  Agreement)

15               Approval of Change in Control Clause  Mgmt        For         For         For
                  (Bond
                  Agreement)


16               Approval of Change in Control Clause  Mgmt        For         Against     Against
                  (Warrant Plan
                  2007-2011)

17               Stock Option Grant for US Residents   Mgmt        For         For         For
18               Employee Warrant Plan 2011            Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Approval of Change in Control Clause  Mgmt        For         For         For
                  (Warrant Plan
                  2011)

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect David Nagel                     Mgmt        For         For         For
1.4              Elect Henry Nothhaft                  Mgmt        For         For         For
1.5              Elect Kevin Rivette                   Mgmt        For         For         For
1.6              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors















                                                                            
Test Research Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
3030             CINS Y8591M102                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                CHEN Chieh-Yuan (Director)            Mgmt        For         For         For
9                Elect LIN Chiang-Huai (Director)      Mgmt        For         For         For
10               Elect FAN Kuang-Chao (Director)       Mgmt        For         For         For
11               Elect HUANG Wen-Cheng (Director)      Mgmt        For         For         For
12               Elect WANG Hsu-Lina (Director)        Mgmt        For         For         For
13               Elect representative of Der-Hong      Mgmt        For         For         For
                  Investment Co., Ltd
                  (Supervisor)

14               Elect CHEN Chin-Lung (Supervisor)     Mgmt        For         For         For
15               Elect TSAI Ming-Chuan (Supervisor)    Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Test Rite
 International
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2908             CINS Y85920109                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Tethys Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TPL              CUSIP  G87636109                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Russell Hammond              Mgmt        For         Withhold    Against
2                Elect Piers Johnson                   Mgmt        For         Withhold    Against
3                Elect Elizabeth Landles               Mgmt        For         Withhold    Against
4                Elect Peter Lilley                    Mgmt        For         Withhold    Against
5                Elect Bernard Murphy                  Mgmt        For         Withhold    Against
6                Elect James Rawls                     Mgmt        For         Withhold    Against
7                Elect Marcus Rhodes                   Mgmt        For         Withhold    Against

8                Elect David Robson                    Mgmt        For         Withhold    Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Tethys Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPL              CUSIP  G87636109                      02/10/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Continuation and Restatement of       Mgmt        For         For         For
                  Shareholder Rights'
                  Plan

2                Adoption of Plurality Voting and      Mgmt        For         Against     Against
                  Elimination of Majority Vote
                  Standard




                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tetra
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP  88162F105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         For         For
1.2              Elect Paul Coombs                     Mgmt        For         For         For
1.3              Elect Ralph Cunningham                Mgmt        For         For         For
1.4              Elect Tom Delimitros                  Mgmt        For         For         For
1.5              Elect Geoffrey Hertel                 Mgmt        For         For         For
1.6              Elect Allen McInnes                   Mgmt        For         For         For
1.7              Elect Kenneth Mitchell                Mgmt        For         For         For
1.8              Elect William Sullivan                Mgmt        For         For         For
1.9              Elect Kenneth White, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Texas Capital
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCBI             CUSIP  88224Q107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Jones, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bartholow                 Mgmt        For         For         For
1.3              Elect James Browning                  Mgmt        For         For         For
1.4              Elect Joseph Grant                    Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For

1.6              Elect Larry Helm                      Mgmt        For         For         For
1.7              Elect James Holland, Jr.              Mgmt        For         For         For
1.8              Elect W. McAllister III               Mgmt        For         For         For
1.9              Elect Elysia Holt Ragusa              Mgmt        For         For         For
1.10             Elect Steven Rosenberg                Mgmt        For         For         For
1.11             Elect Robert Stallings                Mgmt        For         For         For
1.12             Elect Ian Turpin                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Texas
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXI              CUSIP  882491103                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Brekhus                     Mgmt        For         For         For
1.2              Elect Robert Rogers                   Mgmt        For         For         For
1.3              Elect Ronald Steinhart                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For

5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas Roadhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP  882681109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ramsey                    Mgmt        For         For         For
1.2              Elect James Zarley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Texhong Textile
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2678             CINS G87655109                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen TING Leung Huel         Mgmt        For         For         For
6                Elect ZHU Lanfen                      Mgmt        For         For         For
7                Elect CHENG Longdi                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Textainer Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP  G8766E109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Jowell                     Mgmt        For         For         For
2                Elect Cecil Jowell                    Mgmt        For         For         For
3                Elect David Nurek                     Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For

2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texwinca
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
321              CINS G8770Z106                        08/10/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect POON Bun Chak                   Mgmt        For         For         For
6                Elect POON Kai Chak                   Mgmt        For         For         For
7                Elect POON Kei Chak                   Mgmt        For         For         For
8                Elect POON Kwan Chak                  Mgmt        For         For         For
9                Elect TING Kit Chung                  Mgmt        For         For         For
10               Elect AU Son Yiu                      Mgmt        For         For         For
11               Elect CHENG Shu Wing                  Mgmt        For         For         For
12               Elect David WONG Tze Kin              Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
TFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TFSL             CUSIP  87240R107                      02/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Mulligan                Mgmt        For         For         For
1.2              Elect Paul Stefanik                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TGS-NOPEC
 Geophysical
 Company
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
TGS              CINS R9138B102                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of the Presiding Chairman    Mgmt        For         For         For
                  and an Individual to Check
                  minutes

4                Agenda                                Mgmt        For         For         For
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Henry Hamilton III              Mgmt        For         For         For
8                Elect Colette Lewiner                 Mgmt        For         For         For
9                Elect Elisabeth Harstad               Mgmt        For         For         For
10               Elect Mark Leonard                    Mgmt        For         For         For
11               Elect Bengt Lie Hansen                Mgmt        For         For         For
12               Elect Vicki Messer                    Mgmt        For         For         For

13               Directors' Fees                       Mgmt        For         For         For
14               Nomination Committee's Fees           Mgmt        For         For         For
15               Nomination Committee                  Mgmt        For         For         For
16               Nomination Committee Guidelines       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Cancellation of Shares                Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         Against     Against
20               Stock Option Plan                     Mgmt        For         For         For
21               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
TH Plantations
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
THPLANT          CINS Y88004109                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Azizan bin Abd Rahman           Mgmt        For         For         For
5                Elect Wan Zakaria bin Abd Rahman      Mgmt        For         For         For
6                Elect Noordin bin Md Noor             Mgmt        For         For         For
7                Elect Mahbob bin Abdullah             Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Thai Airways
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
THAI             CINS Y8615C114                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report from the chairman              Mgmt        For         For         For
4                Approve Meeting Minutes               Mgmt        For         For         For
5                Results of Operations                 Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect Ampon Kittiampon                Mgmt        For         For         For
11               Elect Banyong Pongpanich              Mgmt        For         For         For
12               Elect Varah Sucharitakul              Mgmt        For         For         For
13               Elect Piyasvasti Amranand             Mgmt        For         For         For
14               Elect Dheerasak Suwannayos            Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Thai Oil PCL
Ticker           Security ID:                          Meeting Date             Meeting Status
TOP              CINS Y8620B119                        04/01/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve 2010 Annual General Meeting   Mgmt        For         For         For
                  Minutes

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect Chaikasem Nitisiri              Mgmt        For         For         For
9                Elect Surong Bulakul                  Mgmt        For         For         For
10               Elect Wittaya Suriyawong              Mgmt        For         For         For
11               Elect Chainoi Puankosoom              Mgmt        For         For         For
12               Elect Udom Wongviwatchai              Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Thai Plastic &
 Chemicals
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CINS Y87090141                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Nitya Piboonsongkram            Mgmt        For         For         For
7                Elect Somchai Kongsala                Mgmt        For         For         For
8                Elect Sak Euarchukiati                Mgmt        For         For         For
9                Elect Apiporn Pasawat                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Transaction of Other Business         Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Thai Tap Water
 Supply Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TTW              CINS Y8689C115                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Approve Annual Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Koichi Wakana                   Mgmt        For         For         For
7                Elect Tomonori Suzuki                 Mgmt        For         For         For
8                Elect Phairuch  Mekarporn             Mgmt        For         For         For
9                Elect Thanong Bidaya                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendment to Terms of Debt            Mgmt        For         For         For
                  Instruments

13               Transaction of Other Business         Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Thai Union
 Frozen
 Products

Ticker           Security ID:                          Meeting Date             Meeting Status
TUF              CINS Y8729T169                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Approve Minutes                       Mgmt        For         For         For
4                Annual Report and Results of          Mgmt        For         For         For
                  Operation

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Thiraphong Chansiri             Mgmt        For         For         For
8                Elect Chuan Tangchasiri               Mgmt        For         For         For
9                Elect Pracha Anucrokdilok             Mgmt        For         For         For
10               Elect Chan Tin King                   Mgmt        For         For         For
11               Elect Chan Shue Chung                 Mgmt        For         For         For
12               Elect Takehiko Kakiuchi               Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Amendments to Articles                Mgmt        For         Abstain     Against
16               Authority to increase the limit of    Mgmt        For         For         For
                  bond
                  issuance

17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Thai Vegetable
 Oil Public
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
TVO              CINS Y9013V159                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Dividends               Mgmt        For         For         For
6                Elect Siri Ganjarerndee               Mgmt        For         For         For
7                Elect Sudarath Vitayatanagorn         Mgmt        For         For         For
8                Elect Charuphot Neesanant             Mgmt        For         For         For
9                Elect Aranya Vitayatanagorn           Mgmt        For         For         For
10               Elect Chaiyasith Viriyamettakul       Mgmt        For         For         For

11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Thaicom Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
THCOM            CINS Y8617K122                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Matters te be informed                Mgmt        For         For         For
4                Approve Meeting Minutes               Mgmt        For         For         For
5                Report on Result of Operation         Mgmt        For         For         For
6                Approve Financial Statement           Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Arak Chonlatanon                Mgmt        For         For         For
10               Elect Arak Chonlatanon                Mgmt        For         For         For
11               Election of Directors and Directors'  Mgmt        For         For         For
                  Fee

12               Election of Directors and Directors'  Mgmt        For         For         For
                  Fee

13               Transaction of Other Business         Mgmt        For         For         For













                                                                            
Thailin
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
5466             CINS Y8686Y102                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Asset Acquisition and
                  Disposal

14               Merger/Acquisition                    Mgmt        For         For         For
15               Elect One Director                    Mgmt        For         For         For
16               Elect Lien-Fa CHOU, a Representative  Mgmt        For         For         For
                  of ChipMOS TECHNOLOGIES
                  LTD

17               Elect Ivan HSU, a Representative of   Mgmt        For         For         For
                  ChipMOS TECHNOLOGIES
                  LTD.

18               Elect S. K. CHEN, a Representative    Mgmt        For         For         For
                  of ChipMOS TECHNOLOGIES
                  LTD.

19               Elect Jennifer CHEN, a                Mgmt        For         For         For
                  Representative of ChipMOS
                  TECHNOLOGIES
                  LTD.

20               Elect Jin-Fuh HUANG                   Mgmt        For         For         For
21               Elect WU Chang-Po                     Mgmt        For         For         For
22               Elect KU Pei-Chuan                    Mgmt        For         For         For
23               Elect LIU Pang-Hsin                   Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Thales SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HO               CINS F9156M108                        05/18/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

7                Elect Philippe Lepinay                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Grant Stock Options      Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

12               Amend Article 17                      Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






















                                                                            
Thanachart
 Capital Public
 Company Limited
 (fka National
 Finance Public
 Company
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
TCAP             CINS Y8738D155                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Minutes                       Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Elect Suphadej Poonpipat              Mgmt        For         For         For
9                Elect Siripen Sitasuwan               Mgmt        For         For         For
10               Elect Puntip Surathin                 Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
The Advisory
 Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCO             CUSIP  00762W107                      09/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanju Bansal                    Mgmt        For         For         For
1.2              Elect Peter Grua                      Mgmt        For         For         For
1.3              Elect Kelt Kindick                    Mgmt        For         For         For

1.4              Elect Robert Musslewhite              Mgmt        For         For         For
1.5              Elect Mark Neaman                     Mgmt        For         For         For
1.6              Elect Leon Shapiro                    Mgmt        For         For         For
1.7              Elect Frank  Williams                 Mgmt        For         For         For
1.8              Elect LeAnne Zumwalt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Kristina Johnson                Mgmt        For         For         For
1.4              Elect Tarun Khanna                    Mgmt        For         For         For
1.5              Elect John Koskinen                   Mgmt        For         For         For
1.6              Elect Philip Lader                    Mgmt        For         For         For
1.7              Elect Sandra Moose                    Mgmt        For         For         For
1.8              Elect John Morse, Jr.                 Mgmt        For         For         For
1.9              Elect Philip Odeen                    Mgmt        For         For         For
1.10             Elect Charles Rossotti                Mgmt        For         For         For
1.11             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
The Akita Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8343             CINS J01092105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Seietsu Fujiwara                Mgmt        For         Against     Against
3                Elect Takao Minatoya                  Mgmt        For         For         For
4                Elect Tadao Sasaki                    Mgmt        For         For         For
5                Elect Akihiro Araya                   Mgmt        For         For         For
6                Elect Toshio Shohji                   Mgmt        For         For         For
7                Elect Yasuhiko Watanabe               Mgmt        For         For         For
8                Elect Tetsuo Tan                      Mgmt        For         For         For
9                Elect Kazunori Satoh                  Mgmt        For         For         For
10               Elect Noritake Nishimura              Mgmt        For         For         For
11               Elect Kimio Murayama                  Mgmt        For         For         For



                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         For         For
8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For

11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Ambassador
 Hotel,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2704             CINS Y0100V103                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For














                                                                            
The Andersons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP  034164103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Anderson                Mgmt        For         For         For
1.2              Elect Gerard Anderson                 Mgmt        For         For         For
1.3              Elect Catherine Kilbane               Mgmt        For         For         For
1.4              Elect Robert King, Jr.                Mgmt        For         For         For
1.5              Elect Ross Manire                     Mgmt        For         For         For
1.6              Elect Donald Mennel                   Mgmt        For         For         For
1.7              Elect David Nichols                   Mgmt        For         For         For
1.8              Elect John Stout, Jr.                 Mgmt        For         For         For
1.9              Elect Jacqueline Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Aomori Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8342             CINS J01680107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshisada Kafuku                Mgmt        For         Against     Against
3                Elect Satoshi Hamaya                  Mgmt        For         For         For
4                Elect Tadashi Takayashiki             Mgmt        For         For         For
5                Elect Naomitsu Kikuchi                Mgmt        For         For         For
6                Elect Shohji Adachi                   Mgmt        For         For         For
7                Elect Susumu Narita                   Mgmt        For         For         For

8                Elect Mitsuaki Sutoh                  Mgmt        For         For         For
9                Elect Shohji Fukui                    Mgmt        For         For         For
10               Elect Mitsuo Hayashi                  Mgmt        For         For         For
11               Elect Shohichi Sawamukai              Mgmt        For         For         For



                                                                            
The Ascott Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
A07              CINS Y0261Y102                        09/09/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisitions and the  Mgmt        For         For         For
                  Disposal

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Equity Placement                      Mgmt        For         For         For
5                Allocation of Equity Placement to     Mgmt        For         For         For
                  CapitaLand
                  Group




                                                                            
The Awa Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8388             CINS J03612108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Takehiro Furukawa               Mgmt        For         Against     Against
4                Elect Eiji Nishimiya                  Mgmt        For         For         For
5                Elect Satoru Hiraoka                  Mgmt        For         For         For
6                Elect Akira Miwa                      Mgmt        For         For         For
7                Elect Kohichi Tamura                  Mgmt        For         For         For
8                Elect Hiroshi Sonoki                  Mgmt        For         For         For
9                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor



                                                                            
The Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBBK             CUSIP  05969A105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Daniel Cohen                    Mgmt        For         For         For
3                Elect Walter Beach                    Mgmt        For         For         For
4                Elect Michael Bradley                 Mgmt        For         For         For
5                Elect Matthew Cohn                    Mgmt        For         For         For
6                Elect Leon Huff                       Mgmt        For         For         For
7                Elect William Lamb                    Mgmt        For         For         For
8                Elect Frank Mastrangelo               Mgmt        For         For         For
9                Elect James McEntee, III              Mgmt        For         For         For
10               Elect Linda Schaeffer                 Mgmt        For         For         For
11               Elect Joan Specter                    Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Stock Option and Equity Plan of 2011  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bank of East
 Asia,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
23               CINS Y06942109                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Arthur LI Kwok Cheung           Mgmt        For         For         For
6                Elect Thomas KWOK Ping Kwong          Mgmt        For         For         For
7                Elect Richard LI Tzar Kai             Mgmt        For         For         For
8                Elect William DOO Wai Hoi             Mgmt        For         For         For
9                Elect KUOK Khoon Ean                  Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Articles                Mgmt        For         For         For
12               Adoption of Share Option Scheme       Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For

14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

18               Amendment to the Executive Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
The Bank of Nova
 Scotia

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CUSIP  064149107                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brenneman                Mgmt        For         For         For
1.2              Elect C.J. Chen                       Mgmt        For         For         For
1.3              Elect David Dodge                     Mgmt        For         For         For
1.4              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.5              Elect John Kerr                       Mgmt        For         For         For
1.6              Elect Michael Kirby                   Mgmt        For         For         For
1.7              Elect John Mayberry                   Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Alexis E. Rovzar de la Torre    Mgmt        For         For         For
1.10             Elect Indira Samarasekera             Mgmt        For         For         For
1.11             Elect Allan Shaw                      Mgmt        For         For         For
1.12             Elect Paul Sobey                      Mgmt        For         For         For
1.13             Elect Barbara Thomas                  Mgmt        For         For         For
1.14             Elect Richard Waugh                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to By-Law Regarding         Mgmt        For         For         For
                  Director Retirement
                  Age

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

7                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

9                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

10               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Demonstration of Pay for
                  Performance




                                                                            
The Basic House.
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
84870            CINS Y0761F108                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KIM Jong Hyun                   Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
The Berkeley
 Group Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BKG              CINS G1191G120                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against

3                Elect Nick Simpkin                    Mgmt        For         For         For
4                Elect Karl Whiteman                   Mgmt        For         For         For
5                Elect Rob Perrins                     Mgmt        For         For         For
6                Elect David Howell                    Mgmt        For         For         For
7                Elect Alan Coppin                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to 2009
                  LTIP

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
The Bidvest
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS S1201R162                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
                  pursuant to BEE
                  transaction

2                Authority to Repurchase Shares        Mgmt        For         For         For
                  pursuant to BEE
                  transaction

3                Authorisation of Legal Formalities    Mgmt        For         For         For




                                                                            
The Bidvest
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS S1201R162                        11/15/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Increase Directors' Fees              Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                General Authority to Repurchase       Mgmt        For         For         For
                  Shares

5                Specific Authority to Repurchase      Mgmt        For         For         For
                  Shares

6                General Authority to Issue Shares     Mgmt        For         For         For
7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Elect M. Cyril Ramaphosa              Mgmt        For         For         For
11               Elect Frederick Barnes                Mgmt        For         For         For
12               Elect Lilian Boyle                    Mgmt        For         For         For
13               Elect Alfred da Costa                 Mgmt        For         For         For
14               Elect Muriel Dube                     Mgmt        For         For         For
15               Elect Stephen Koseff                  Mgmt        For         For         For
16               Elect Nigel Payne                     Mgmt        For         For         For
17               Elect Pansy Tlakula                   Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman











                                                                            
The Bon-Ton
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BONT             CUSIP  09776J101                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucinda Baier                   Mgmt        For         For         For
1.2              Elect Byron Bergren                   Mgmt        For         For         For
1.3              Elect Philip Browne                   Mgmt        For         For         For
1.4              Elect Shirley Dawe                    Mgmt        For         For         For
1.5              Elect Marsha Everton                  Mgmt        For         For         For
1.6              Elect Michael Gleim                   Mgmt        For         For         For
1.7              Elect Tim Grumbacher                  Mgmt        For         For         For
1.8              Elect Todd McCarty                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
The Boston Beer
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAM              CUSIP  100557107                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Burwick                   Mgmt        For         For         For
1.2              Elect Pearson Cummin, III             Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Kennedy, III              Mgmt        For         For         For
1.2              Elect Thomas Henson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For







                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For

7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Churchill
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CUQ              CUSIP  17143D103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Albrecht Bellstedt              Mgmt        For         For         For
2.2              Elect Wendy Hanrahan                  Mgmt        For         For         For
2.3              Elect James Houck                     Mgmt        For         For         For
2.4              Elect Harry King                      Mgmt        For         For         For
2.5              Elect Carmen Loberg                   Mgmt        For         For         For
2.6              Elect Allister McPherson              Mgmt        For         For         For
2.7              Elect Henry Reid                      Mgmt        For         For         For
2.8              Elect Ian Reid                        Mgmt        For         For         For
2.9              Elect George Schneider                Mgmt        For         For         For
2.10             Elect Brian Tod                       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendment to Stock Option Plan        Mgmt        For         For         For









                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP  189054109                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Boggan, Jr.              Mgmt        For         For         For
2                Elect Richard Carmona                 Mgmt        For         For         For
3                Elect Tully Friedman                  Mgmt        For         For         For
4                Elect George Harad                    Mgmt        For         For         For
5                Elect Donald Knauss                   Mgmt        For         For         For
6                Elect Robert Matschullat              Mgmt        For         For         For
7                Elect Gary Michael                    Mgmt        For         For         For
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Pamela Thomas-Graham            Mgmt        For         For         For
11               Elect Carolyn Ticknor                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Stock Incentive
                  Plan

14               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Executive Incentive Compensation
                  Plan

15               Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For

2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A




                                                                            
The Cooper
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COO              CUSIP  216648402                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A.Thomas Bender                 Mgmt        For         For         For
2                Elect Michael Kalkstein               Mgmt        For         For         For
3                Elect Jody Lindell                    Mgmt        For         For         For
4                Elect Donald Press                    Mgmt        For         For         For
5                Elect Steven Rosenberg                Mgmt        For         For         For
6                Elect Allan Rubenstein                Mgmt        For         For         For
7                Elect Robert Weiss                    Mgmt        For         For         For

8                Elect Stanley Zinberg                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 2006 Directors' Plan Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Daegu Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5270             CINS Y1859G115                        01/31/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                All-Inclusive Exchange of Shares to   Mgmt        For         For         For
                  Incorporate a Financial Holding
                  Company

4                Change in Condition Of Share Options  Mgmt        For         For         For



                                                                            
The Daegu Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5270             CINS Y1859G115                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
The Dai-Ichi
 Life Insurance
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8750             CINS J09748104                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Kanai                   Mgmt        For         Against     Against
4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Elliot Jaffe                    Mgmt        For         For         For
2.2              Elect Michael Rayden                  Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naomi Seligman                  Mgmt        For         For         For
2                Elect Michael Winkler                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Covered Employee     Mgmt        For         For         For
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         For         For
1.2              Elect J. Marvin Quin                  Mgmt        For         For         For
1.3              Elect Kim Williams                    Mgmt        For         For         For



                                                                            
The Ensign
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP  29358P101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Christensen                 Mgmt        For         For         For
1.2              Elect John Nackel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP  518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Evolution
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
EVG              CINS G3225P100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philip Howell                   Mgmt        For         For         For
5                Elect Martin Gray                     Mgmt        For         For         For
6                Elect Alex Snow                       Mgmt        For         For         For
7                Elect Andrew Westenberger             Mgmt        For         For         For
8                Elect Peter Gibbs                     Mgmt        For         For         For
9                Elect Christopher Chambers            Mgmt        For         For         For
10               Elect Roger Perkin                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For

13               Executive Share Incentive Plan        Mgmt        For         For         For
                  Renewal

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Female
 Health
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FHCO             CUSIP  314462102                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         For         For
1.2              Elect Stephen Dearholt                Mgmt        For         For         For
1.3              Elect Mary Frank                      Mgmt        For         For         For
1.4              Elect William Gargiulo, Jr.           Mgmt        For         For         For
1.5              Elect Mary Leeper                     Mgmt        For         For         For
1.6              Elect O.B. Parrish                    Mgmt        For         For         For
1.7              Elect Michael Walton                  Mgmt        For         For         For
1.8              Elect Richard Wenninger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP  317923100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Goldsmith               Mgmt        For         For         For
1.2              Elect Catherine Langham               Mgmt        For         For         For
1.3              Elect Norman Gurwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The First
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNLC             CUSIP  31866P102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katherine Boyd                  Mgmt        For         For         For
2                Elect Daniel Daigneault               Mgmt        For         For         For
3                Elect Robert Gregory                  Mgmt        For         For         For
4                Elect Tony McKim                      Mgmt        For         For         For
5                Elect Carl Poole, Jr.                 Mgmt        For         For         For
6                Elect Mark Rosborough                 Mgmt        For         For         For
7                Elect Stuart Smith                    Mgmt        For         For         For
8                Elect David Soule, Jr.                Mgmt        For         For         For
9                Elect Bruce Tindal                    Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
The First
 Marblehead
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMD              CUSIP  320771108                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.2              Elect William Berkley                 Mgmt        For         For         For
1.3              Elect Dort Cameron III                Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect George Daly                     Mgmt        For         For         For
1.6              Elect Peter Drotch                    Mgmt        For         For         For
1.7              Elect Thomas Eddy                     Mgmt        For         For         For
1.8              Elect William Hansen                  Mgmt        For         For         For
1.9              Elect Daniel Meyers                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Game Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CINS G37217109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Shepherd                    Mgmt        For         For         For
5                Elect Christopher Bell                Mgmt        For         For         For
6                Elect Ben White                       Mgmt        For         For         For
7                Elect Dana Dunne                      Mgmt        For         For         For
8                Elect Ishbel Macpherson               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect Mayo Shattuck III               Mgmt        For         For         For
1.9              Elect Katherine Tsang                 Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
The GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Anthony                Mgmt        For         For         For
1.2              Elect Norman Carlson                  Mgmt        For         For         For
1.3              Elect Anne Foreman                    Mgmt        For         For         For
1.4              Elect Richard Glanton                 Mgmt        For         For         For
1.5              Elect Christopher Wheeler             Mgmt        For         For         For
1.6              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
The Go-Ahead
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GOG              CINS G87976109                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Katherine Innes Ker             Mgmt        For         For         For
5                Elect Sir Patrick Brown               Mgmt        For         For         For
6                Elect Rupert Pennant-Rea              Mgmt        For         For         For
7                Elect Andrew Allner                   Mgmt        For         For         For
8                Elect Keith Ludeman                   Mgmt        For         For         For
9                Elect Nicolas Swift                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         For         For











                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Change

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report












                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Werner Geissler                 Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect Richard Kramer                  Mgmt        For         For         For
6                Elect W. Alan McCollough              Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gorman-Rupp
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GRC              CUSIP  383082104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gorman                    Mgmt        For         For         For
1.2              Elect Jeffrey Gorman                  Mgmt        For         For         For
1.3              Elect M. Ann Harlan                   Mgmt        For         For         For
1.4              Elect Thomas Hoaglin                  Mgmt        For         For         For

1.5              Elect Christopher Lake                Mgmt        For         For         For
1.6              Elect Peter Lake                      Mgmt        For         For         For
1.7              Elect Rick Taylor                     Mgmt        For         For         For
1.8              Elect W. Wayne Walston                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Great
 Atlantic &
 Pacific Tea
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP  390064103                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2.1              Elect Bobbie Gaunt                    Mgmt        For         Withhold    Against
2.2              Elect Dan Kourkoumelis                Mgmt        For         For         For
2.3              Elect Edward Lewis                    Mgmt        For         For         For
2.4              Elect Gregory Mays                    Mgmt        For         Withhold    Against
2.5              Elect Maureen Tart-Bezer              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Greenbrier
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBX              CUSIP  393657101                      01/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Graeme Jack                     Mgmt        For         For         For

1.2              Elect Victoria McManus                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  Mgmt        For         For         For
1.4              Elect Benjamin Whiteley               Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harris                     Mgmt        For         For         For
1.2              Elect Edwin Huston                    Mgmt        For         For         For
2                Amendment to the 1998 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP  405217100                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Simon                     Mgmt        For         For         For
1.2              Elect Barry Alperin                   Mgmt        For         For         For
1.3              Elect Richard Berke                   Mgmt        For         For         For
1.4              Elect Jack Futterman                  Mgmt        For         For         For
1.5              Elect Marina Hahn                     Mgmt        For         For         For

1.6              Elect Brett Icahn                     Mgmt        For         For         For
1.7              Elect Roger Meltzer                   Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Lewis Schiliro                  Mgmt        For         For         For
1.10             Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Amendment to the 2002 Long Term       Mgmt        For         For         For
                  Incentive and Stock Award
                  Plan

4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Brennan                    Mgmt        For         For         For
2                Elect David Gallitano                 Mgmt        For         For         For
3                Elect Wendell Knox                    Mgmt        For         For         For
4                Elect Robert Murray                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Kathryn Mikells                 Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Mead                      Mgmt        For         For         For
1.5              Elect James Nevels                    Mgmt        For         For         For
1.6              Elect Anthony Palmer                  Mgmt        For         For         For
1.7              Elect Thomas Ridge                    Mgmt        For         For         For

1.8              Elect David Shedlarz                  Mgmt        For         For         For
1.9              Elect David West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Equity and           Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Francis Blake                   Mgmt        For         For         For
3                Elect Ari Bousbib                     Mgmt        For         For         For
4                Elect Gregory Brenneman               Mgmt        For         For         For
5                Elect J. Frank Brown                  Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Elect Ronald Sargent                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Restoration of Written Consent        Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     For         Against
                  EMPLOYMENT DIVERSITY
                  REPORT


18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure




                                                                            
The Israel Land
 Development
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ILDC             CINS M6066Y109                        06/23/2011               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect S. Maoz                         Mgmt        For         For         For
5                Elect O. Nimrodi                      Mgmt        For         For         For
6                Elect R. Weisberg                     Mgmt        For         For         For
7                Elect S. Nimrodi Rinot                Mgmt        For         For         For
8                Elect E. Cohen                        Mgmt        For         For         For
9                Elect H. Lavon                        Mgmt        For         For         For
10               Elect R. Nimrodi                      Mgmt        For         For         For
11               Elect External Director D. Schwartz   Mgmt        For         For         For
12               Elect External Director M. Arnon      Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Approval of Issuance of Options to    Mgmt        For         For         For
                  Directors Maoz, Weisberg, Cohen and
                  Lavon

















                                                                            
The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Jeonbuk Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6350             CINS Y4435S108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Management Compensation               Mgmt        For         For         For
6                Independent Directors' Fees           Mgmt        For         For         For











                                                                            
The Kanto
 Tsukuba
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
8338             CINS J30567101                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Creation of New Share
                  Class




                                                                            
The Kanto
 Tsukuba
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
8338             CINS J30567101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Creation of New Share
                  Class

3                Elect Yasuo Mizota                    Mgmt        For         Against     Against
4                Elect Mitsuhiro Sasanuma              Mgmt        For         For         For
5                Elect Kohzoh Kimura                   Mgmt        For         For         For
6                Elect Akiyoshi Nakajima               Mgmt        For         For         For
7                Elect Masami Fujikawa                 Mgmt        For         For         For
8                Elect Makoto Ueki                     Mgmt        For         For         For
9                Elect Kazunori Tachibara              Mgmt        For         For         For
10               Elect Yoshio Saku                     Mgmt        For         For         For
11               Elect Nobuyuki Takahashi              Mgmt        For         For         For
12               Elect Masami Kurosawa                 Mgmt        For         For         For
13               Elect Kazuo Kawamata                  Mgmt        For         For         For
14               Elect Toshio Noguchi                  Mgmt        For         For         For
15               Elect Hiroshi Toyosaki                Mgmt        For         For         For

16               Elect Yuhsuke Goshima                 Mgmt        For         For         For
17               Elect Osamu Matsumoto                 Mgmt        For         For         For
18               Elect Tsuneo Andoh                    Mgmt        For         For         For
19               Elect Kunio Ono                       Mgmt        For         For         For
20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Creation of New Share
                  Class




                                                                            
The Knot, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP  499184109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Liu                       Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For

7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               2011 Long-Term Incentive and Cash     Mgmt        For         For         For
                  Bonus
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For
19               Shareholder Proposal Regarding ILO    ShrHldr     Against     Abstain     Against
                  Conventions




                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP  505597104                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Glotzbach                Mgmt        For         For         For
1.2              Elect W. Stephen Maritz               Mgmt        For         For         For
1.3              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Link Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
823              CINS Y5281M111                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect William CHAN Chak Cheung        Mgmt        For         For         For
6                Elect David  WATT                     Mgmt        For         For         For
7                Elect Andy CHEUNG Lee Ming            Mgmt        For         For         For
8                Elect Nicholas Sallnow-Smith          Mgmt        For         For         For
9                Elect Ian  Griffiths                  Mgmt        For         For         For
10               Elect Richard WONG Yue Chim           Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
The MAC Services
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MSL              CINS Q5703J109                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Daryl (Darce) Corsie         Mgmt        For         For         For
4                Re-elect Terrence Strapp              Mgmt        For         For         For
5                Approve Long Term Incentive Scheme    Mgmt        For         For         For
6                Equity Grant (MD Mark Malony)         Mgmt        For         For         For

7                Equity Grant (Chief Development       Mgmt        For         For         For
                  Officer & Alt. Director Andrew
                  Malony)

8                Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
The MAC Services
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MSL              CINS Q5703J109                        12/13/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McClatchy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MNI              CUSIP  579489105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Ballantine            Mgmt        For         For         For
1.2              Elect Kathleen Feldstein              Mgmt        For         For         For
1.3              Elect S. Donley Ritchey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Sir Winfried Bischoff           Mgmt        For         For         For
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For

10               Elect Edward Rust, Jr.                Mgmt        For         For         For
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP  584688105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Clive Meanwell                  Mgmt        For         For         For
1.3              Elect Elizabeth Wyatt                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Men's
 Wearhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For

1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For
1.9              Elect Grace Nichols                   Mgmt        For         For         For
1.10             Elect Douglas Ewert                   Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Reapproval of the Performance Goals   Mgmt        For         For         For
                  of the 2004 Long-Term Incentive
                  Awards

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         For         For
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                2011 Long-Term Incentive Plan         Mgmt        For         For         For
9                Value Creation Incentive Plan         Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Morgan
 Crucible
 Company
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MGCR             CINS G62496131                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Robertshaw                 Mgmt        For         For         For
5                Elect Simon Heale                     Mgmt        For         For         For
6                Elect Martin Flower                   Mgmt        For         For         For
7                Elect Andrew Given                    Mgmt        For         For         For
8                Elect Kevin Dangerfield               Mgmt        For         For         For
9                Elect Tim Stevenson                   Mgmt        For         For         For
10               Elect Andrew Hosty                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For

16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP  638904102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Terence Deeks                   Mgmt        For         For         For
1.3              Elect W. Thomas Forrester             Mgmt        For         For         For
1.4              Elect Stanley Galanski                Mgmt        For         For         For
1.5              Elect Geoffrey Johnson                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Robert Mendelsohn               Mgmt        For         For         For
1.8              Elect Marjorie Raines                 Mgmt        For         For         For
1.9              Elect Janice Tomlinson                Mgmt        For         For         For
1.10             Elect Marc Tract                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
The Nippon
 Synthetic
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4201             CINS J56085111                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenichi Ogasawara               Mgmt        For         Against     Against
3                Elect Keiji Ishizaki                  Mgmt        For         For         For
4                Elect Osamu Matsuda                   Mgmt        For         For         For
5                Elect Makoto Moritani                 Mgmt        For         For         For
6                Elect Takeo Kawabata                  Mgmt        For         For         For
7                Elect Junichi Akagi                   Mgmt        For         For         For
8                Elect Katsumi Nishii                  Mgmt        For         For         For
9                Elect Hideki Ohno                     Mgmt        For         For         For
10               Elect Keiichi Takahashi               Mgmt        For         For         For
11               Elect Haruo Hasegawa                  Mgmt        For         For         For
12               Elect Katsumi Kimura                  Mgmt        For         For         For
13               Elect Hitoshi Ochi                    Mgmt        For         For         For
14               Elect Michio Oda                      Mgmt        For         For         For
15               Elect Atsushi Hayashi                 Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
The Nisshin
 Oillio
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
2602             CINS J57719122                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
5                Elect Kazuo Ohgome                    Mgmt        For         For         For
6                Elect Takao Imamura                   Mgmt        For         For         For
7                Elect Fumio Imokawa                   Mgmt        For         For         For
8                Elect Tohru Morino                    Mgmt        For         For         For
9                Elect Susumu Watanabe                 Mgmt        For         For         For
10               Elect Yoshihito Tamura                Mgmt        For         For         For
11               Elect Akira Seto                      Mgmt        For         For         For
12               Elect Takashi Fujii                   Mgmt        For         For         For
13               Elect Takashi Narusawa                Mgmt        For         For         For
14               Elect Toshio Uehara                   Mgmt        For         For         For
15               Elect Akio Kimura                     Mgmt        For         For         For
16               Elect Kenichi Araya                   Mgmt        For         For         For
17               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
The North West
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWC              CUSIP  663278109                      06/14/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Sanford Riley                Mgmt        For         For         For
1.2              Elect Gary Lukassen                   Mgmt        For         For         For
1.3              Elect Edward Kennedy                  Mgmt        For         For         For
1.4              Elect David Broadhurst                Mgmt        For         For         For
1.5              Elect Frank Coleman                   Mgmt        For         For         For
1.6              Elect Robert Kennedy                  Mgmt        For         For         For
1.7              Elect James Oborne                    Mgmt        For         For         For
1.8              Elect Wendy Evans                     Mgmt        For         For         For
1.9              Elect Gary Merasty                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to Share Option Plan        Mgmt        For         For         For



                                                                            
The Ogaki
 Kyoritsu Bank,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8361             CINS J59697102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Tsuchiya                Mgmt        For         Against     Against
3                Elect Shuji Kubota                    Mgmt        For         For         For
4                Elect Takeshi Usui                    Mgmt        For         For         For
5                Elect Masashi Nakashima               Mgmt        For         For         For
6                Elect Yoshihiko Ohhashi               Mgmt        For         For         For
7                Elect Tsutomu Sakaida                 Mgmt        For         For         For
8                Elect Takao Sekiya                    Mgmt        For         For         For
9                Elect Akihiro Kunieda                 Mgmt        For         For         For
10               Elect Hironobu Hayakawa               Mgmt        For         For         For
11               Elect Akira Ogawa                     Mgmt        For         For         For
12               Elect Toshiyuki Sakai                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
The Paragon
 Group of
 Companies
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CINS G6376N154                        02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Robert Dench                    Mgmt        For         For         For
5                Elect Nicholas Keen                   Mgmt        For         For         For

6                Elect Christopher Newell              Mgmt        For         For         For
7                Elect Nigel Terrington                Mgmt        For         For         For
8                Elect John Heron                      Mgmt        For         For         For
9                Elect Terence Eccles                  Mgmt        For         For         For
10               Elect Edward Tilly                    Mgmt        For         For         For
11               Elect Alan Fletcher                   Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Pep
 Boys-Manny, Moe
 &
 Jack

Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP  713278109                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Scaccetti                  Mgmt        For         For         For
2                Elect John Sweetwood                  Mgmt        For         For         For
3                Elect M. Shan Atkins                  Mgmt        For         For         For
4                Elect Robert Hotz                     Mgmt        For         For         For
5                Elect James Mitarotonda               Mgmt        For         For         For
6                Elect Nick White                      Mgmt        For         For         For
7                Elect James Williams                  Mgmt        For         For         For
8                Elect Irvin Reid                      Mgmt        For         For         For
9                Elect Michael Odell                   Mgmt        For         For         For
10               Elect Max Lukens                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Employee Stock Purchase Plan          Mgmt        For         For         For

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
The Philippine
 Stock Exchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSE              CINS Y6957L106                        05/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Determination of quorum               Mgmt        For         TNA         N/A
3                Approve Minutes                       Mgmt        For         TNA         N/A
4                Approve Chariman's Report             Mgmt        For         TNA         N/A
5                Annual Report                         Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Transaction of Other Business         Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Elect Hans Sicat                      Mgmt        For         TNA         N/A
12               Elect Joseph Roxas                    Mgmt        For         TNA         N/A
13               Elect Eusebio Tanco                   Mgmt        For         TNA         N/A
14               Elect Vivian Yuchengco                Mgmt        For         TNA         N/A
15               Elect David Chua                      Mgmt        For         TNA         N/A
16               Elect Amor Iliscupidez                Mgmt        For         TNA         N/A
17               Elect Roberto Vergara                 Mgmt        For         TNA         N/A
18               Elect Anabelle Lim Chua               Mgmt        For         TNA         N/A
19               Elect Sergio Edeza                    Mgmt        For         TNA         N/A
20               Elect Edgardo Lacson                  Mgmt        For         TNA         N/A
21               Elect Dakila Fonacier                 Mgmt        For         TNA         N/A
22               Elect Jose Luis Javier                Mgmt        For         TNA         N/A
23               Elect Jose Pardo                      Mgmt        For         TNA         N/A
24               Elect Cornelio Peralta                Mgmt        For         TNA         N/A
25               Elect Emmanuel Bautista               Mgmt        For         TNA         N/A
26               Elect Ismeal Cruz                     Mgmt        For         TNA         N/A

27               Elect Ramon Garcia                    Mgmt        For         TNA         N/A
28               Elect Eddie Gobing                    Mgmt        For         TNA         N/A
29               Elect Harry Liu                       Mgmt        For         TNA         N/A
30               Elect Alejandro Yu                    Mgmt        For         TNA         N/A
31               Elect William Ang                     Mgmt        For         TNA         N/A
32               Elect Francis Chua                    Mgmt        For         TNA         N/A
33               Adjournment                           Mgmt        For         TNA         N/A



                                                                            
The Phoenix
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PHOE             CINS M7923K100                        01/13/2011               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect B. Masharaki                    Mgmt        For         For         For
4                Elect L. Prat-Levin                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect B. Masharaki                    Mgmt        For         Abstain     Against
7                Elect L. Prat-Levin                   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect R. Malaniak                     Mgmt        For         For         For



                                                                            
The Phoenix
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PHOE             CINS M7923K100                        05/01/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Distribution of Dividend              Mgmt        For         For         For



                                                                            
The Phoenix
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PHOE             CINS M7923K100                        08/15/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve An Agreement Regarding        Mgmt        For         For         For
                  Repayment of Loans by Delek Real
                  Estate
                  Ltd




                                                                            
The Phoenix
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PHOE             CINS M7923K100                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve An Agreement Regarding        Mgmt        For         For         For
                  Repayment of Loans by Delek Real
                  Estate
                  Ltd

















                                                                            
The Phoenix
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PHOE             CINS M7923K100                        12/12/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve An Agreement Regarding        Mgmt        For         Abstain     Against
                  Repayment of Loans by Delek Real
                  Estate
                  Ltd




                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Eller                   Mgmt        For         For         For
1.2              Elect Carmine Guerro                  Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         For         For
1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.5              Elect Charles Rinehart                Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect L. Stephen Smith                Mgmt        For         For         For
1.8              Elect Jose Villarreal                 Mgmt        For         For         For
1.9              Elect Mary Widener                    Mgmt        For         For         For
1.10             Elect Ronald Zech                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Adoption of Tax Benefits              Mgmt        For         For         For
                  Preservation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
6                Elect Bruce Lindsay                   Mgmt        For         For         For
7                Elect Anthony Massaro                 Mgmt        For         For         For
8                Elect Jane Pepper                     Mgmt        For         For         For
9                Elect James Rohr                      Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Lorene Steffes                  Mgmt        For         For         For
12               Elect Dennis Strigl                   Mgmt        For         For         For
13               Elect Thomas Usher                    Mgmt        For         For         For
14               Elect George Walls, Jr.               Mgmt        For         For         For
15               Elect Helge Wehmeier                  Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation















                                                                            
The Princeton
 Review,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REVU             CUSIP  742352107                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lowenstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP  742718109                      10/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Kenneth Chenault                Mgmt        For         For         For
3                Elect Scott Cook                      Mgmt        For         For         For
4                Elect Rajat Gupta                     Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect W. James McNerney, Jr.          Mgmt        For         For         For
7                Elect Johnathan Rodgers               Mgmt        For         For         For
8                Elect Mary Wilderotter                Mgmt        For         For         For
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               Elect Ernesto Zedillo                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting






                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP  743815102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Rustand                  Mgmt        For         For         For
2                Reapproval of the Materials Terms of  Mgmt        For         For         For
                  the 2006 Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Rank Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RNK              CINS G7377H121                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paddy Gallagher                 Mgmt        For         For         For
5                Elect Owen O'Donnell                  Mgmt        For         For         For
6                Elect John Warren                     Mgmt        For         For         For
7                Elect Richard Greenhalgh              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditors' Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Reject Shop
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRS              CINS Q8050H106                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Kevin Elkington              Mgmt        For         For         For
4                Elect Denis Westhorpe                 Mgmt        For         For         For
5                Equity Grant (MD Christopher Bryce)   Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For




                                                                            
The Restaurant
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CINS G7535J118                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alan Jackson                    Mgmt        For         For         For
5                Elect Andrew Page                     Mgmt        For         For         For
6                Elect Stephen Critoph                 Mgmt        For         For         For
7                Elect Patricia Corzine                Mgmt        For         For         For
8                Elect Tony Hughes                     Mgmt        For         For         For
9                Elect Simon Cloke                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendment to Long-Term Incentive Plan Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBS              CINS G76891111                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Colin Buchan                    Mgmt        For         For         For
4                Elect Sir Sandy Crombie               Mgmt        For         For         For
5                Elect Sir Philip Hampton              Mgmt        For         For         For
6                Elect Stephen Hester                  Mgmt        For         For         For
7                Elect Penny Hughes                    Mgmt        For         For         For
8                Elect John McFarlane                  Mgmt        For         For         For
9                Elect Joseph MacHale                  Mgmt        For         For         For
10               Elect Brendan Nelson                  Mgmt        For         For         For
11               Elect Arthur Ryan                     Mgmt        For         For         For
12               Elect Bruce Van Saun                  Mgmt        For         For         For
13               Elect Philip Scott                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Preference
                  Shares

19               Authority to Issue Preference Shares  Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Amendment to 2010 Deferral Plan       Mgmt        For         For         For



                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For

1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Equity and Incentive Plan        Mgmt        For         Against     Against
5                2011 Non-employee Director Stock Plan Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Sage Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGE              CINS G7771K134                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Guy Berruyer                    Mgmt        For         For         For
4                Elect David Clayton                   Mgmt        For         For         For
5                Elect Paul Harrison                   Mgmt        For         For         For
6                Elect Tony Hobson                     Mgmt        For         For         For
7                Elect Tamara Ingram                   Mgmt        For         For         For
8                Elect Ruth Markland                   Mgmt        For         For         For
9                Elect Ian Mason                       Mgmt        For         For         For
10               Elect Mark Rolfe                      Mgmt        For         For         For
11               Elect Paul Stobart                    Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

24               Authority to Grant Awards under       Mgmt        For         For         For
                  French Appendix of Performance
                  Share
                  Plan




                                                                            
The Sankei
 Building
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8809             CINS J67306118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y5.00 for a Payment Ratio of
                  56.4%

2                Amendments to Articles to Expand      Mgmt        For         For         For
                  Business
                  Lines

3                Elect Itsuroh Nakamoto                Mgmt        For         For         For
4                Elect Hideyuki Hibi                   Mgmt        For         For         For
5                Elect Shinichiroh Samejima            Mgmt        For         For         For
6                Elect Minoru Takada                   Mgmt        For         For         For
7                Elect Toshiroh Tateno                 Mgmt        For         For         For
8                Elect Toshio Higashitani              Mgmt        For         For         For
9                Elect Hisashi Hieda                   Mgmt        For         For         For
10               Elect Takehiko Kiyohara               Mgmt        For         For         For
11               Elect Kiichiroh Iwasaki               Mgmt        For         For         For
12               Elect Yoshiyasu Kitani                Mgmt        For         For         For
13               Elect Shuji Kanoh                     Mgmt        For         For         For
14               Elect Takashi Sakai                   Mgmt        For         For         For
15               Elect Hideki Kojima                   Mgmt        For         For         For
16               Aggregate Bonus of Y40,000,000 for    Mgmt        For         For         For
                  10 Directors and Y6,500,000 for 4
                  Statutory
                  Auditors



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hagedorn                  Mgmt        For         For         For
1.2              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.3              Elect Nancy Mistretta                 Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan




                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Shiga Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8366             CINS J71692107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Kohichi Takata                  Mgmt        For         Against     Against
4                Elect Yoshio Daidoh                   Mgmt        For         For         For
5                Elect Kazuo Isobe                     Mgmt        For         For         For
6                Elect Ikuo Yoshida                    Mgmt        For         For         For
7                Elect Yukio Nishizawa                 Mgmt        For         For         For
8                Elect Shohjiroh Takahashi             Mgmt        For         For         For
9                Elect Kenzaburoh Nishikawa            Mgmt        For         For         For
10               Elect Hiroshi Oku                     Mgmt        For         For         For
11               Elect Susumu Ohta                     Mgmt        For         For         For
12               Elect Shinichi Kodama                 Mgmt        For         For         For
13               Elect Hajime Morotoh                  Mgmt        For         For         For
14               Elect Etsuo Imai                      Mgmt        For         For         For
15               Elect Keiichi Moritani                Mgmt        For         For         For
16               Elect Hiroshi Iwasaki                 Mgmt        For         For         For
17               Elect Kazuhiko Juhniri                Mgmt        For         For         For
18               Elect Kazuyoshi Hayashi               Mgmt        For         For         For
19               Elect Iwao Wakabayashi                Mgmt        For         For         For
20               Elect Shigeru Hikuma                  Mgmt        For         For         For
21               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
The South
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP  837841105                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hummers III             Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The South
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP  837841105                      09/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Spar Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SPP              CINS S8050H104                        02/14/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Harish  Mehta                Mgmt        For         For         For
3                Re-elect Mziwakhe Madi                Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Approve Directors' Fees               Mgmt        For         For         For
6                Elect Audit Committee Chairman        Mgmt        For         For         For
                  (Gibbon)

7                Elect Audit Committee Member (Mehta)  Mgmt        For         For         For
8                Elect Audit Committee Member          Mgmt        For         For         For
                  (Hankinson)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares to Option   Mgmt        For         For         For
                  Holders

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
The
 Spectranetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPNC             CUSIP  84760C107                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Dowling                    Mgmt        For         For         For
1.2              Elect Maria Sainz                     Mgmt        For         For         For
1.3              Elect Daniel Pelak                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The St. Joe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP  790148100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Berkowitz                 Mgmt        For         For         For
2                Elect Charles Crist, Jr.              Mgmt        For         For         For
3                Elect Hugh Durden                     Mgmt        For         For         For
4                Elect Thomas Fanning                  Mgmt        For         For         For
5                Elect Charles Fernandez               Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Delores Kesler                  Mgmt        For         For         For
8                Elect Thomas Murphy, Jr.              Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Standard
 Register
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CUSIP  853887107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bailis                    Mgmt        For         For         For
1.2              Elect Roy Begley, Jr.                 Mgmt        For         For         For
1.3              Elect F. David Clarke, III            Mgmt        For         For         For
1.4              Elect Julie Klapstein                 Mgmt        For         For         For
1.5              Elect Michael Kohlsdorf               Mgmt        For         For         For
1.6              Elect R. Eric McCarthey               Mgmt        For         For         For
1.7              Elect Joseph Morgan                   Mgmt        For         For         For
1.8              Elect John Schiff, Jr.                Mgmt        For         For         For
1.9              Elect John Sherman, II                Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
3                Amendment to the Management           Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Student Loan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP  863902102                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For
2                Merger                                Mgmt        For         For         For








                                                                            
The Tata Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TATAPOWER        CINS Y85481128                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Adi Jehangir Engineer           Mgmt        For         For         For
4                Elect Nawshir Hoshang Mirza           Mgmt        For         For         For
5                Elect R. Gopalakrishnan               Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Thomas Mathew T.                Mgmt        For         For         For
8                Re-appointment of S. Ramakrishnan as  Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

9                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The
 Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP  891160509                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Amy Woods Brinkley              Mgmt        For         For         For
1.5              Elect W. Edmund Clark                 Mgmt        For         For         For
1.6              Elect Wendy Dobson                    Mgmt        For         For         For
1.7              Elect Henry Ketcham                   Mgmt        For         For         For
1.8              Elect Pierre Lessard                  Mgmt        For         For         For
1.9              Elect Brian Levitt                    Mgmt        For         For         For
1.10             Elect Harold MacKay                   Mgmt        For         For         For
1.11             Elect Irene Miller                    Mgmt        For         For         For
1.12             Elect Nadir Mohamed                   Mgmt        For         For         For
1.13             Elect W. J. Prezzano                  Mgmt        For         For         For
1.14             Elect Helen Sinclair                  Mgmt        For         For         For
1.15             Elect Carole Taylor                   Mgmt        For         For         For
1.16             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
The
 Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP  891160509                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Amy Woods Brinkley              Mgmt        For         For         For
1.5              Elect W. Edmund Clark                 Mgmt        For         For         For
1.6              Elect Wendy Dobson                    Mgmt        For         For         For
1.7              Elect Henry Ketcham                   Mgmt        For         For         For
1.8              Elect Pierre Lessard                  Mgmt        For         For         For
1.9              Elect Brian Levitt                    Mgmt        For         For         For
1.10             Elect Harold MacKay                   Mgmt        For         For         For
1.11             Elect Irene Miller                    Mgmt        For         For         For
1.12             Elect Nadir Mohamed                   Mgmt        For         For         For
1.13             Elect W. J. Prezzano                  Mgmt        For         For         For
1.14             Elect Helen Sinclair                  Mgmt        For         For         For
1.15             Elect Carole Taylor                   Mgmt        For         For         For
1.16             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
The United
 Laboratories
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3933             CINS G8813K108                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHOY Kam Lok                    Mgmt        For         For         For
6                Elect PENG Wei                        Mgmt        For         For         For
7                Elect ZOU Xian Hong                   Mgmt        For         For         For
8                Elect ZHU Su Yan                      Mgmt        For         For         For
9                Elect FANG Yu Ping                    Mgmt        For         For         For
10               Elect CHOY Siu Chit                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHldr     Against     Against     For
                  Test Performance
                  Assessment









                                                                            
The Warehouse
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WHS              CINS Q90307101                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Callaghan                  Mgmt        For         For         For
2                Re-elect Graham Evans                 Mgmt        For         For         For
3                Re-elect Sir Stephen Tindall          Mgmt        For         For         For
4                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Davis               Mgmt        For         For         For
1.2              Elect John Dotson, Jr.                Mgmt        For         For         For
1.3              Elect Anne Mulcahy                    Mgmt        For         For         For



                                                                            
The Weir Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WEIR             CINS G95248137                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Lord Robert Smith of Kelvin     Mgmt        For         For         For
5                Elect Keith Cochrane                  Mgmt        For         For         For
6                Elect Michael Dearden                 Mgmt        For         For         For
7                Elect Stephen King                    Mgmt        For         For         For
8                Elect Richard Menell                  Mgmt        For         For         For
9                Elect Alan Mitchelson                 Mgmt        For         For         For
10               Elect John Mogford                    Mgmt        For         For         For
11               Elect Lord George Robertson           Mgmt        For         For         For
12               Elect Jon Stanton                     Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
The Wet Seal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP  961840105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         For         For
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Susan McGalla                   Mgmt        For         For         For
1.5              Elect Kenneth Reiss                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Wharf
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4                CINS Y8800U127                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Paul CHAN Mo Po                 Mgmt        For         For         For
6                Elect Vincent FANG Kang               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Adoption of Share Option Scheme       Mgmt        For         For         For

















                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Armstrong                  Mgmt        For         For         For
2                Elect Joseph Cleveland                Mgmt        For         For         For
3                Elect Juanita Hinshaw                 Mgmt        For         For         For
4                Elect Frank MacInnis                  Mgmt        For         For         For
5                Elect Janice Stoney                   Mgmt        For         For         For
6                Elect Laura Sugg                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
The Yachiyo
 Bank,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8409             CINS J95238101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohichi Wakamatsu              Mgmt        For         Against     Against
3                Elect Yusuke Shimoda                  Mgmt        For         Against     Against
4                Elect Ryuji Miura                     Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)









                                                                            
The York Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
YORW             CUSIP  987184108                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Finlayson                  Mgmt        For         For         For
1.2              Elect Thomas Norris                   Mgmt        For         For         For
1.3              Elect Ernest Waters                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Theme
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
990              CINS G8800F187                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Shannon CHEUNG Wing Hong        Mgmt        For         For         For
5                Elect MA Chi Shing                    Mgmt        For         For         For
6                Elect HUANG Bin                       Mgmt        For         For         For
7                Elect CHAN Pat Lam                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Theolia
Ticker           Security ID:                          Meeting Date             Meeting Status
TEO              CINS F8857Q103                        06/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Shares w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Shares w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  issue Debt
                  Instruments

12               Authority to Set Offering Price of    Mgmt        For         For         For
                  shares

13               Authority to Increase Share issuance  Mgmt        For         For         For
                  Limit

14               Authority for Subsidiaries to Issue   Mgmt        For         For         For
                  Securities Convertible into Company
                  Shares

15               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Grant Stock Options      Mgmt        For         Against     Against

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

23               Amend Article 4                       Mgmt        For         For         For
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Theolia
Ticker           Security ID:                          Meeting Date             Meeting Status
TEO              CINS F8857Q103                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of alternate Auditor      Mgmt        For         For         For
6                Ratification of the Co-option of      Mgmt        For         For         For
                  David
                  Fitoussi

7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Theratechnologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TH               CUSIP  88338H100                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For

2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Appointments




                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         For         For
1.3              Elect Henrietta Holsman Fore          Mgmt        For         For         For
1.4              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.5              Elect Arnold Levine                   Mgmt        For         For         For
1.6              Elect Burton Malkiel                  Mgmt        For         For         For
1.7              Elect Peter Ringrose                  Mgmt        For         For         For
1.8              Elect William Waltrip                 Mgmt        For         For         For
1.9              Elect George Whitesides               Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For
2                Amendment to 2004 Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Thermadyne
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THMD             CUSIP  883435307                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Lynch                    Mgmt        For         For         For
2                Elect William Parrett                 Mgmt        For         For         For
3                Elect Michael Porter                  Mgmt        For         For         For
4                Elect Scott Sperling                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board














                                                                            
Thessaloniki
 Water Supply &
 Sewerage
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X8999M101                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

3                Directors' Fees                       Mgmt        For         TNA         N/A
4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Purchase of Private Water Supply      Mgmt        For         TNA         N/A
                  Network

7                Amendment to Pricing Policy           Mgmt        For         TNA         N/A
8                Distribution of Funds for             Mgmt        For         TNA         N/A
                  Construction

9                Election of Audit Committee Members   Mgmt        For         TNA         N/A
10               Board Transactions                    Mgmt        For         TNA         N/A
11               Charitable Donations                  Mgmt        For         TNA         N/A
12               Announcements                         Mgmt        For         TNA         N/A



                                                                            
Thine
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
6769             CINS J8237K103                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tetsuya Iizuka                  Mgmt        For         Against     Against
2                Elect Masahiro Katoh                  Mgmt        For         For         For
3                Elect Noritaka Nishikawa              Mgmt        For         For         For
4                Elect Yasuhiro Takada                 Mgmt        For         For         For
5                Elect Akio Kawabata                   Mgmt        For         For         For

6                Elect Shuji Yamaguchi                 Mgmt        For         For         For
7                Elect Nobuyuki Takaya                 Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Thinking
 Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2428             CINS Y8801T103                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Authority to Invest in Mainland China Mgmt        For         For         For
16               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivative
                  Transactions

17               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

18               Non-compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Thinkware
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
84730            CINS Y87973106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect KANG Sung Il                    Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor Fees                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
THK Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6481             CINS J83345108                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akihiro Teramachi               Mgmt        For         Against     Against
4                Elect Masamichi Ishii                 Mgmt        For         For         For
5                Elect Takeki Shirai                   Mgmt        For         For         For
6                Elect Toshihiro Teramachi             Mgmt        For         For         For
7                Elect Hiroshi Imano                   Mgmt        For         For         For
8                Elect Takashi Ohkubo                  Mgmt        For         For         For
9                Elect Tetsuya Hayashida               Mgmt        For         For         For
10               Elect Hideyuki Kiuchi                 Mgmt        For         For         For
11               Elect Junichi Kuwabara                Mgmt        For         For         For
12               Elect Junichi Sakai                   Mgmt        For         For         For
13               Elect Hirokazu Ishikawa               Mgmt        For         For         For
14               Elect Junji Shimomaki                 Mgmt        For         For         For

15               Elect Takanobu Hoshino                Mgmt        For         For         For
16               Elect Kaoru Hoshide                   Mgmt        For         For         For
17               Elect Nobuyuki Maki                   Mgmt        For         For         For
18               Elect Akihiko Kambe                   Mgmt        For         For         For
19               Elect Masatake Yone                   Mgmt        For         For         For
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

21               Bonus                                 Mgmt        For         For         For
22               Performance-Based Compensation Policy Mgmt        For         For         For



                                                                            
THL Credit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TCRD             CUSIP  872438106                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Downes                    Mgmt        For         For         For
1.2              Elect Nancy Hawthorne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Authority to Issue Warrants, Options  Mgmt        For         For         For
                  or
                  Rights




                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For

1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thomas Cook
 Group
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TCG              CINS G88471100                        02/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Beckett                 Mgmt        For         For         For
5                Elect Bo Lerenius                     Mgmt        For         For         For
6                Elect Dawn Airey                      Mgmt        For         For         For
7                Elect Peter Marks                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Thomas
 Properties
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPGI             CUSIP  884453101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Thomas                    Mgmt        For         For         For
1.2              Elect R. Bruce Andrews                Mgmt        For         For         For
1.3              Elect Edward Fox                      Mgmt        For         For         For
1.4              Elect John Goolsby                    Mgmt        For         For         For
1.5              Elect Winston Hickox                  Mgmt        For         For         For
1.6              Elect Randall Scott                   Mgmt        For         For         For
1.7              Elect John Sischo                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thompson Creek
 Metals Co.
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP  884768102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denis Arsenault                 Mgmt        For         For         For
1.2              Elect Carol Banducci                  Mgmt        For         For         For
1.3              Elect James Freer                     Mgmt        For         For         For
1.4              Elect James Geyer                     Mgmt        For         For         For
1.5              Elect Timothy Haddon                  Mgmt        For         For         For
1.6              Elect Kevin Loughrey                  Mgmt        For         For         For
1.7              Elect Thomas O'Neil                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thompson Creek
 Metals Co.
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP  884768102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denis Arsenault                 Mgmt        For         For         For
1.2              Elect Carol Banducci                  Mgmt        For         For         For
1.3              Elect James Freer                     Mgmt        For         For         For
1.4              Elect James Geyer                     Mgmt        For         For         For
1.5              Elect Timothy Haddon                  Mgmt        For         For         For
1.6              Elect Kevin Loughrey                  Mgmt        For         For         For
1.7              Elect Thomas O'Neil                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For

1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Thomson Reuters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP  884903105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Thomas Glocer                   Mgmt        For         For         For
1.4              Elect Manvinder Banga                 Mgmt        For         For         For
1.5              Elect Mary Cirillo                    Mgmt        For         For         For
1.6              Elect Steven Denning                  Mgmt        For         For         For
1.7              Elect Lawton Fitt                     Mgmt        For         For         For
1.8              Elect Roger Martin                    Mgmt        For         For         For
1.9              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.10             Elect Kenneth Olisa                   Mgmt        For         For         For
1.11             Elect Vance Opperman                  Mgmt        For         For         For
1.12             Elect John Thompson                   Mgmt        For         For         For
1.13             Elect Peter Thomson                   Mgmt        For         For         For
1.14             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Orthwein                  Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against



                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         For         For
1.2              Elect Gerhard Burbach                 Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven Collis                   Mgmt        For         For         For
1.5              Elect Elisha Finney                   Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul LaViolette                 Mgmt        For         For         For
1.8              Elect Daniel Mulvena                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Thoresen Thai
 Agencies Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TTA              CINS Y8808K170                        01/28/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Chandchutha Chandratat          Mgmt        For         For         For
7                Elect Oral W. Dave                    Mgmt        For         For         For
8                Elect Sak Euarchukiati                Mgmt        For         For         For
9                Elect Pichit Nithivasin               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Divestiture                           Mgmt        For         For         For
15               Authority to Issue Convertible Bonds  Mgmt        For         For         For
16               Decrease in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

17               Increase in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Issuance of Warrants w/o Preemptive   Mgmt        For         For         For
                  Rights

21               Transaction of Other Business         Mgmt        For         For         For








                                                                            
Thoresen Thai
 Agencies Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TTA              CINS Y8808K170                        03/02/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Chandchutha Chandratat          Mgmt        For         For         For
7                Elect Pichit Nithivasin               Mgmt        For         For         For
8                Elect Sak Euarchukiati                Mgmt        For         For         For
9                Elect Oral W. Dave                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Divestiture                           Mgmt        For         For         For
15               Authority to Issue Convertible Bonds  Mgmt        For         For         For
16               Decrease in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

17               Increase in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

18               Increase in Authorized Capital and    Mgmt        For         For         For
                  Amendment to
                  Articles

19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

21               Issuance of Warrants w/o Preemptive   Mgmt        For         For         For
                  Rights

22               Transaction of Other Business         Mgmt        For         For         For






                                                                            
THQ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THQI             CUSIP  872443403                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Farrell                   Mgmt        For         Withhold    Against
1.2              Elect Lawrence Burstein               Mgmt        For         Withhold    Against
1.3              Elect Henry DeNero                    Mgmt        For         Withhold    Against
1.4              Elect Brian Dougherty                 Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Griffiths               Mgmt        For         Withhold    Against
1.6              Elect Gary Rieschel                   Mgmt        For         Withhold    Against
1.7              Elect James Whims                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thrane & Thrane
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9569C105                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Compensation Guidelines               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Elect Waldemar Schmidt                Mgmt        For         For         For
11               Elect Morten Eldrup-Jorgensen         Mgmt        For         For         For
12               Elect Lars Thrane                     Mgmt        For         For         For
13               Elect Jim Hageman Snabe               Mgmt        For         For         For

14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
ThromboGenics NV
Ticker           Security ID:                          Meeting Date             Meeting Status
THR              CINS B91707107                        05/03/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Grant Warrants           Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ThromboGenics NV
Ticker           Security ID:                          Meeting Date             Meeting Status
THR              CINS B91707107                        05/24/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Authority to Grant Warrants           Mgmt        For         TNA         N/A



                                                                            
Thunder Sky
 Battery
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
729              CINS G8857Q102                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Removal of Winston CHUNG              Mgmt        For         For         For
4                Change in Company Name                Mgmt        For         For         For



                                                                            
Thunder Sky
 Battery
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
729              CINS G8857Q102                        09/10/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHUNG Hing Ka                   Mgmt        For         For         For
5                Elect MIAO Zhenguo                    Mgmt        For         For         For
6                Elect FEI Tai Hung                    Mgmt        For         For         For
7                Elect TSE Kam Fow                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Board Size                            Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Refreshment of Share Option Scheme    Mgmt        For         Against     Against

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Thye Ming
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9927             CINS Y8814R102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Elect Chen Li-Ming                    Mgmt        For         For         For
11               Elect Chen Chang-Hao                  Mgmt        For         For         For
12               Elect Chen Chi-Lin                    Mgmt        For         For         For
13               Elect Lee Jin-Deng                    Mgmt        For         For         For
14               Elect Lee Mao-Shen                    Mgmt        For         For         For
15               Elect Su Kuo-Chen (Supervisor)        Mgmt        For         For         For
16               Elect Chen Yi-Ming (Supervisor)       Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary motions                 Mgmt        For         For         For










                                                                            
ThyssenKrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS D8398Q119                        01/21/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Elect Ekkehard Schulz                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Tiangong
 International
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
826              CINS G88831105                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHU Xiaokun                     Mgmt        For         For         For
6                Elect ZHU Zhihe                       Mgmt        For         For         For
7                Elect Dannis LEE Cheuk Yin            Mgmt        For         For         For
8                Elect WU Suojun                       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Stock Split                           Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Tianjin Capital
 Environmental
 Protection
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
600874           CINS Y88228112                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Annual Report                         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Report and Development     Mgmt        For         For         For
                  Plan

6                Financial Results and Budget          Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Approve 12th Five-Year Strategic Plan Mgmt        For         For         For
10               Independent Directors' Fees           Mgmt        For         For         For
11               Supervisors' Report                   Mgmt        For         For         For














                                                                            
Tianjin
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
882              CINS Y8822M103                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect YU Rumin                        Mgmt        For         For         For
5                Elect ZHANG Wenli                     Mgmt        For         For         For
6                Elect SUN Zengyin                     Mgmt        For         For         For
7                Elect Edward CHEUNG Wing Yui          Mgmt        For         For         For
8                Elect CHENG Hon Kwan                  Mgmt        For         For         For
9                Elect Estella NG Yi Kum               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tianjin Marine
 Shipping
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600751           CINS Y8829D106                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For

2                Elect XU Weiyong                      Mgmt        For         For         For
3                Elect LUO Zhipeng                     Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tianjin Marine
 Shipping
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
600751           CINS Y8829D106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                2010 Financial Resolution             Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Capital Increase in a Subsidiary      Mgmt        For         For         For
9                Elect LI Weijian                      Mgmt        For         For         For
10               Elect XU Weiyong                      Mgmt        For         For         For
11               Elect SHEN Xiong                      Mgmt        For         For         For
12               Elect GUO Jian                        Mgmt        For         For         For
13               Elect LI Zhong                        Mgmt        For         For         For
14               Elect LUO Zhipeng                     Mgmt        For         For         For
15               Elect DU Binguo                       Mgmt        For         For         For
16               Elect ZHOU Baocheng                   Mgmt        For         For         For
17               Elect CHEN Weili                      Mgmt        For         For         For
18               Elect HUANG Yu                        Mgmt        For         For         For
19               Elect WEN Jiang                       Mgmt        For         For         For
20               Elect ZHANG Jianxin                   Mgmt        For         For         For
21               Elect DING Ping                       Mgmt        For         For         For







                                                                            
Tianjin Port
 Development
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS G88680106                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Rui                        Mgmt        For         For         For
6                Elect DAI Yan                         Mgmt        For         For         For
7                Elect Japhet Law                      Mgmt        For         For         For
8                Elect Francis KWAN Hung Sang          Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tianjin Port
 Development
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS G88680106                        11/29/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amended Financial Services Framework  Mgmt        For         Against     Against
                  Agreement and Annual
                  Caps

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tianneng Power
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
819              CINS G8655K109                        05/07/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEN Minru                      Mgmt        For         For         For
6                Elect SHI Borong                      Mgmt        For         For         For
7                Elect HO Tso Hsiu                     Mgmt        For         For         For
8                Elect CHENG Cheng Wen                 Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TICC Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TICC             CUSIP  87244T109                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Royce                   Mgmt        For         For         For
1.2              Elect Steven Novak                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Convertible Securities    Mgmt        For         For         For
4                Approval of a New Investment          Mgmt        For         For         For
                  Advisory
                  Agreement









                                                                            
Ticon Industrial
 Connection
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TICON            CINS Y88366169                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issue Debentures         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Chali Sophonpanich              Mgmt        For         For         For
10               Elect Direk Vinichbutr                Mgmt        For         For         For
11               Elect David Desmond Tarrant           Mgmt        For         For         For
12               Equity Compensation Plan              Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ticon Industrial
 Connection
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TICON            CINS Y88366169                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Authority to Issue Taiwan Depository  Mgmt        For         For         For
                  Receipts

3                Increase in Registered Capital        Mgmt        For         For         For
4                Amendment to Articles                 Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP  886423102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Morris Foster                   Mgmt        For         For         For
1.5              Elect J. Wayne Leonard                Mgmt        For         For         For
1.6              Elect Jon Madonna                     Mgmt        For         For         For
1.7              Elect Joseph Netherland               Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect Nicholas Sutton                 Mgmt        For         For         For
1.10             Elect Cindy Taylor                    Mgmt        For         For         For
1.11             Elect Dean Taylor                     Mgmt        For         For         For
1.12             Elect Jack Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tier
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIER             CUSIP  88650Q100                      04/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For

1.2              Elect Morgan Guenther                 Mgmt        For         For         For
1.3              Elect James Hale                      Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Philip Heaseley                 Mgmt        For         For         For
1.6              Elect David Poe                       Mgmt        For         For         For
1.7              Elect Zachary Sadek                   Mgmt        For         For         For
1.8              Elect Katherine Schipper              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tieto Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
TIE1V            CINS X90409115                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Charitable Donations                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tiger Airways
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
J7X              CINS Y8831P105                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LEE Chong Kwee                  Mgmt        For         For         For
3                Elect CHANG Long Wee                  Mgmt        For         For         For
4                Elect LIM Siew Lay                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Pre-IPO Tiger Aviation
                  Share Option
                  Scheme

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tiger Airways
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
J7X              CINS Y8831P105                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Tiger Airways Long
                  Term Incentive
                  Plan




                                                                            
Tiger Brands Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBS              CINS S84594142                        02/15/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Clive Vaux                   Mgmt        For         For         For
3                Re-elect Andre Parker                 Mgmt        For         For         For
4                Re-elect Khotso Mokhele               Mgmt        For         Against     Against

5                Re-elect Santie Botha                 Mgmt        For         For         For
6                Elect Makhup Nyama                    Mgmt        For         For         For
7                Elect Rob Nisbet                      Mgmt        For         For         For
8                Elect Maya Makanjee                   Mgmt        For         For         For
9                Increase NEDs' Fees                   Mgmt        For         For         For
10               Increase NEDs' Fees (Committees)      Mgmt        For         For         For
11               Increase NEDs' Fees (Special          Mgmt        For         For         For
                  Meetings)

12               Approve Remuneration Policy           Mgmt        For         For         For
13               Approve Amendment to Phantom Cash     Mgmt        For         For         For
                  Option
                  Scheme

14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Tikkurilia oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
TIK1V            CINS X90959101                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Directors' Fees                       Mgmt        For         For         For
11               Board Size                            Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Nomination Committee                  Mgmt        For         For         For
18               Charitable Donations                  Mgmt        For         For         For
19               Conclusion of Meeting                 Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tim Hortons Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CUSIP  88706M103                      05/13/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect Michael Endres                  Mgmt        For         For         For
1.3              Elect Moya Greene                     Mgmt        For         For         For
1.4              Elect Paul House                      Mgmt        For         For         For
1.5              Elect Frank Iacobucci                 Mgmt        For         For         For
1.6              Elect John Lederer                    Mgmt        For         For         For
1.7              Elect David Lees                      Mgmt        For         For         For
1.8              Elect Ronald Osborne                  Mgmt        For         For         For
1.9              Elect Wayne Sales                     Mgmt        For         For         For
1.10             Elect Donald Schroeder                Mgmt        For         For         For
1.11             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Direct Share Purchase and Dividend    Mgmt        For         For         For
                  Reinvestment
                  Plan




                                                                            
TIM
 Participaoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TCSL4            CINS P91536204                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Capital Expenditure Budget            Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Election of Supervisory Board; Fees   Mgmt        For         For         For



                                                                            
TIM
 Participaoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TCSL4            CINS P91536204                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Cooperation and Support Agreement     Mgmt        For         For         For
5                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
TIM
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TCSL4            CUSIP  88706P106                      06/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares




                                                                            
TIM
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TCSL4            CINS P91536204                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares




                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect Andre Hawaux                    Mgmt        For         For         For
1.5              Elect Kenneth Lombard                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Peter Moore                     Mgmt        For         For         For
1.8              Elect Bill Shore                      Mgmt        For         For         For
1.9              Elect Terdema Ussery II               Mgmt        For         For         For
1.10             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
TIME dotCom
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TIMECOM          CINS Y8839J101                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronnie Kok Lai Huat             Mgmt        For         For         For
2                Elect Afzal Abdul Rahim               Mgmt        For         For         For
3                Elect Abdul Kadir Md Kassim           Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
TIME dotCom
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TIMECOM          CINS Y8839J101                        06/27/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For

3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward Shirley                  Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Paul Wachter                    Mgmt        For         For         For
13               Elect Deborah Wright                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Elimination of Absolute Majority      Mgmt        For         For         For
                  Voting
                  Requirement

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Tingyi (Cayman
 Islands)
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
322              CINS G8878S103                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect RYO Yoshizawa                   Mgmt        For         For         For
6                Elect WU Chung-Yi                     Mgmt        For         For         For
7                Elect Junichiro IDA                   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Tingyi (Cayman
 Islands)
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
322              CINS G8878S103                        11/11/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                TZCI Supply Agreement and Annual Caps Mgmt        For         For         For
3                TFS Supply Agreement and Annual Caps  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tipp24 SE
Ticker           Security ID:                          Meeting Date             Meeting Status
TIM              CINS D8401Q106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For
9                Stock Option Plan 2011; Conditional   Mgmt        For         For         For
                  Capital
                  2011/I

10               Board Size                            Mgmt        For         For         For
11               Elect Jens Schumann                   Mgmt        For         For         For
12               Elect Andreas de Maiziere             Mgmt        For         For         For

13               Elect Willi Berchtold                 Mgmt        For         For         For
14               Elect Helmut Becker                   Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tiscali S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISN             CINS T93541141                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Meeting Regulations     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Tisco Financial
 Group PCL (fka
 Tisco Bank
 PCL)

Ticker           Security ID:                          Meeting Date             Meeting Status
TISCO            CINS Y8843E171                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approve Meeting Minutes               Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For

9                Elect Pliu Mangkornkanok              Mgmt        For         For         For
10               Elect Hon Kit Shing                   Mgmt        For         For         For
11               Elect Oranuch Apisaksirikul           Mgmt        For         For         For
12               Elect Krisna Theravuthi               Mgmt        For         For         For
13               Elect Angkarat Priebjrivat            Mgmt        For         For         For
14               Elect Panada Kanokwat                 Mgmt        For         For         For
15               Elect Pranee Tinakorn                 Mgmt        For         For         For
16               Elect Patareeya Benjapholchai         Mgmt        For         For         For
17               Elect Nitus Patrayotin                Mgmt        For         For         For
18               Elect Hirohiko Nomura                 Mgmt        For         For         For
19               Elect Danny Suen Kam Yim              Mgmt        For         For         For
20               Elect Suthas Ruangmanamongkol         Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For
22               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

23               Acquisition of TISCO Leasing  from    Mgmt        For         For         For
                  TISCO
                  Bank

24               Acknowledge Progress of Acquisition   Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         For         For



                                                                            
Titan Cement Co.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITK             CINS X90766126                        06/15/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Special Dividend                      Mgmt        For         TNA         N/A
3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Election of Audit Committee Members   Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Board Transactions                    Mgmt        For         TNA         N/A



                                                                            
Titan
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP  88830M102                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cashin, Jr.             Mgmt        For         For         For
1.2              Elect Albert Febbo                    Mgmt        For         For         For
1.3              Elect Mitchell Quain                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Titan Machinery
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP  88830R101                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Christianson               Mgmt        For         For         For
1.2              Elect James Irwin                     Mgmt        For         For         For
1.3              Elect Theodore Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
Titan
 Petrochemicals
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1192             CINS G8890G103                        01/20/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Titan
 Petrochemicals
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1192             CINS G8890G103                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect TSOI Tin Chun                   Mgmt        For         For         For
5                Elect Abraham SHEK Lai Him            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Termination of Existing Share Option  Mgmt        For         For         For
                  Scheme and Adoption of New Share
                  Option
                  Scheme





                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Coogan                    Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP  888706108                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.2              Elect William Cella                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan











                                                                            
TJX Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect Bernard Cammarata               Mgmt        For         For         For
4                Elect David Ching                     Mgmt        For         For         For
5                Elect Michael Hines                   Mgmt        For         For         For
6                Elect Amy Lane                        Mgmt        For         For         For
7                Elect Carol Meyrowitz                 Mgmt        For         For         For
8                Elect John O'Brien                    Mgmt        For         For         For
9                Elect Willow Shire                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TK Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
23160            CINS Y8363M108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect PARK Yoon Seok                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corportate Auditor's Fee              Mgmt        For         For         For




                                                                            
TK Development
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
TKDV             CINS K9589G102                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Niels Roth                      Mgmt        For         For         For
13               Elect Torsten Rasmussen               Mgmt        For         For         For
14               Elect Per Sondergaard Pedersen        Mgmt        For         For         For
15               Elect Jesper Jarlbaek                 Mgmt        For         For         For
16               Elect Jens Erik Christensen           Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
TK Development
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
TKDV             CINS K9589G102                        07/01/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment to Par Value                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
TKC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9746             CINS J83560102                        12/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masaharu Iizuka                 Mgmt        For         Against     Against
3                Elect Junzoh Takada                   Mgmt        For         For         For
4                Elect Kazuyuki Sumi                   Mgmt        For         For         For
5                Elect Hitoshi Iwata                   Mgmt        For         For         For
6                Elect Mikio Mori                      Mgmt        For         For         For
7                Elect Yasuyuki Saitoh                 Mgmt        For         For         For

8                Elect Masanori Koshinuma              Mgmt        For         For         For
9                Elect Osamu Kuroshima                 Mgmt        For         For         For
10               Elect Tomoyuki Asaka                  Mgmt        For         For         For
11               Elect Masanori Iizuka                 Mgmt        For         For         For
12               Elect Toshihiko Sakai                 Mgmt        For         For         For



                                                                            
TKH Group NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TWEKA            CINS N8661A121                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Executive Board Acts  Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Supervisory Board Fees                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

11               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

12               Issuance of Cumulative Financing      Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

13               Issuance of Cumulative Financing      Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights

14               Authority to Issue Protection         Mgmt        For         Against     Against
                  Preferred
                  Shares










                                                                            
TMK OAO
 (Trubnaya
 Metallurgicheska
ya
 Komp)

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CINS 87260R201                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Mikhail Y. Alexeev              Mgmt        For         For         For
5                Elect Andrey Kaplunov                 Mgmt        For         For         For
6                Elect Sergey Papin                    Mgmt        For         For         For
7                Elect Thomas Pickering                Mgmt        For         For         For
8                Elect Dmitry Pumpyansky               Mgmt        For         For         For
9                Elect Geoffrey Townsend               Mgmt        For         For         For
10               Elect Igor Khmelevsky                 Mgmt        For         For         For
11               Elect Alexander Shiryaev              Mgmt        For         For         For
12               Elect Aleksander  Shokhin             Mgmt        For         For         For
13               Elect Mukhadin Eskindarov             Mgmt        For         For         For
14               Elect Aleksandr Maksimenko            Mgmt        For         For         For
15               Elect Aleksandr Vorobyov              Mgmt        For         For         For
16               Elect Nina Posdnyakova                Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For

31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For



                                                                            
TMX Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMXGF            CUSIP  87261X108                      06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        N/A         TNA         N/A
2.1              Elect Tullio Cedraschi                Mgmt        N/A         TNA         N/A
2.2              Elect Raymond Chan                    Mgmt        N/A         TNA         N/A
2.3              Elect Denyse Chicoyne                 Mgmt        N/A         TNA         N/A
2.4              Elect Wayne Fox                       Mgmt        N/A         TNA         N/A
2.5              Elect John Hagg                       Mgmt        N/A         TNA         N/A
2.6              Elect Harry Jaako                     Mgmt        N/A         TNA         N/A
2.7              Elect Thomas Kloet                    Mgmt        N/A         TNA         N/A
2.8              Elect J. Spencer Lanthier             Mgmt        N/A         TNA         N/A
2.9              Elect Jean Martel                     Mgmt        N/A         TNA         N/A
2.10             Elect John Mulvihill                  Mgmt        N/A         TNA         N/A

2.11             Elect Kathleen O'Neill                Mgmt        N/A         TNA         N/A
2.12             Elect Geraldine Sinclair              Mgmt        N/A         TNA         N/A
3                Appointment of Auditor and Authority  Mgmt        N/A         TNA         N/A
                  to Set
                  Fees

4                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation




                                                                            
TMX Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMXGF            CUSIP  87261X108                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2.1              Elect Tullio Cedraschi                Mgmt        For         For         For
2.2              Elect Denyse Chicoyne                 Mgmt        For         For         For
2.3              Elect John Hagg                       Mgmt        For         For         For
2.4              Elect Thomas Kloet                    Mgmt        For         For         For
2.5              Elect Jean Martel                     Mgmt        For         For         For
2.6              Elect Kathleen O'Neill                Mgmt        For         For         For
2.7              Elect Raymond Chan                    Mgmt        For         For         For
2.8              Elect Wayne Fox                       Mgmt        For         For         For
2.9              Elect Harry Jaako                     Mgmt        For         For         For
2.10             Elect J. Spencer Lanthier             Mgmt        For         For         For
2.11             Elect John Mulvihill                  Mgmt        For         For         For
2.12             Elect Geraldine Sinclair              Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation














                                                                            
TNS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNS              CUSIP  872960109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benton                     Mgmt        For         For         For
1.2              Elect Henry Graham, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Graham                  Mgmt        For         For         For
1.4              Elect John Sponyoe                    Mgmt        For         For         For
1.5              Elect Jay Ricks                       Mgmt        For         For         For
1.6              Elect Thomas Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For

11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Elect Mary Harris                     Mgmt        For         For         For
14               Elect Wim Kok                         Mgmt        For         For         For
15               Elect T. Menssen                      Mgmt        For         For         For
16               Elect M.A.M. Boersma                  Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles                Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Demerger                              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Toa Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1885             CINS J83603100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yukio Suzuki                    Mgmt        For         Against     Against
3                Elect Masaomi Matsuo                  Mgmt        For         For         For
4                Elect Osamu Nakagome                  Mgmt        For         For         For
5                Elect Tsuyoshi Torii                  Mgmt        For         For         For
6                Elect Morimasa Tani                   Mgmt        For         For         For
7                Elect Masaki Akiyama                  Mgmt        For         For         For
8                Elect Nobuyuki Isa                    Mgmt        For         For         For
9                Elect Yujiroh Oku                     Mgmt        For         For         For
10               Elect Tokio Monoe                     Mgmt        For         For         For



                                                                            
Toagosei Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4045             CINS J8381L105                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Akihiko Yamadera                Mgmt        For         Against     Against
5                Elect Futoshi Hashimoto               Mgmt        For         For         For
6                Elect Akio Arisawa                    Mgmt        For         For         For
7                Elect Katsutoshi Yamada               Mgmt        For         For         For
8                Elect Sohichi Nomura                  Mgmt        For         For         For
9                Elect Ken Ozeki                       Mgmt        For         For         For
10               Elect Mikishi Takamura                Mgmt        For         For         For

11               Elect Eiichi Takizawa                 Mgmt        For         For         For
12               Elect Shoh Satoh                      Mgmt        For         For         For
13               Elect Kunio Satoh                     Mgmt        For         For         For



                                                                            
Tobu Railway Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9001             CINS J84162148                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshizumi Nezu                  Mgmt        For         Against     Against
3                Elect Takao Suzuki                    Mgmt        For         For         For
4                Elect Naoyuki Hosaka                  Mgmt        For         For         For
5                Elect Kenichi Tsunoda                 Mgmt        For         For         For
6                Elect Kenzoh Nakajima                 Mgmt        For         For         For
7                Elect Zengo Takeda                    Mgmt        For         For         For
8                Elect Naotaka Nakajima                Mgmt        For         For         For
9                Elect Hideto Suzuki                   Mgmt        For         For         For
10               Elect Kazuo Chiga                     Mgmt        For         For         For
11               Elect Hiromichi Furusawa              Mgmt        For         For         For
12               Elect Kazuhiko Hirata                 Mgmt        For         For         For
13               Elect Takao Tozawa                    Mgmt        For         For         For
14               Elect Shigeru Miyake                  Mgmt        For         For         For
15               Elect Osamu Makino                    Mgmt        For         For         For
16               Elect Masanori Ohgaki                 Mgmt        For         For         For
17               Elect Shinji Inomori                  Mgmt        For         For         For
18               Elect Toshiaki Koshimura              Mgmt        For         For         For
19               Elect Ikuo Toyoda                     Mgmt        For         For         For
20               Elect Hiroaki Miwa                    Mgmt        For         For         For










                                                                            
TOC Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8841             CINS J84248103                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shuhji Nagatani                 Mgmt        For         For         For
3                Elect Minoru Iikura                   Mgmt        For         For         For
4                Elect Yasuhiro Kumagai                Mgmt        For         For         For



                                                                            
Tocalo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
3433             CINS J84227123                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For
10               Elect Nominee 9                       Mgmt        For         For         For
11               Elect Nominee 10                      Mgmt        For         For         For
12               Elect Nominee 11                      Mgmt        For         For         For









                                                                            
Tochigi Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8550             CINS J84334101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuoki Kobayashi              Mgmt        For         Against     Against
3                Elect Tomio Senba                     Mgmt        For         For         For
4                Elect Toshio Watanabe                 Mgmt        For         For         For
5                Elect Kazunari Takahashi              Mgmt        For         For         For
6                Elect Suguru Arai                     Mgmt        For         For         For
7                Elect Junnosuke Kuromoto              Mgmt        For         For         For
8                Elect Tsutomu Ochiai                  Mgmt        For         For         For
9                Retirement Allowances for Directors   Mgmt        For         For         For
                  and a Statutory
                  Auditor




                                                                            
Tod's S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TOD              CINS T93619103                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Amendments to Meeting Regulations     Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For









                                                                            
Tod's S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TOD              CINS T93619103                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Toda Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1860             CINS J84377100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junnosuke Toda                  Mgmt        For         For         For
3                Elect Moriji Toda                     Mgmt        For         For         For
4                Elect Hisao Katoh                     Mgmt        For         Against     Against
5                Elect Shunzoh Inoue                   Mgmt        For         For         For
6                Elect Masayuki Shirai                 Mgmt        For         For         For
7                Elect Toshiroh Oka                    Mgmt        For         For         For
8                Elect Noboru Nomura                   Mgmt        For         For         For
9                Elect Hideshige Toda                  Mgmt        For         For         For
10               Elect Masami Yamashita                Mgmt        For         For         For
11               Elect Hideshige Toda                  Mgmt        For         For         For
12               Elect Yoshiaki Kaji                   Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against









                                                                            
Toda Kogyo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4100             CINS J84420108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshiyuki Toda                  Mgmt        For         Against     Against
3                Elect Seiichi Takahashi               Mgmt        For         For         For
4                Elect Tadashi Kubota                  Mgmt        For         For         For
5                Elect Kiyomi Yokobaba                 Mgmt        For         For         For
6                Elect Hirotsugu Imoto                 Mgmt        For         For         For
7                Elect Akio Mishima                    Mgmt        For         For         For



                                                                            
Toei Animation
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4816             CINS J84453109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividends of      Mgmt        For         For         For
                  Y50.00 for a Payout Ratio of
                  25.5%

2                Elect Yuzuru Kubota                   Mgmt        For         Against     Against
3                Elect Kanji Kazahaya                  Mgmt        For         For         For
4                Elect Chiharu Nakasone                Mgmt        For         For         For
5                Elect Takamitsu Kurino                Mgmt        For         For         For
6                Elect Kenji Yasuda                    Mgmt        For         For         For
7                Elect Kengo Sunami                    Mgmt        For         For         For
8                Condolence Payment and Retirement     Mgmt        For         For         For
                  Allowances for Statutory
                  Auditor(s)





                                                                            
Toei Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9605             CINS J84506120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takamitsu Kurino                Mgmt        For         For         For
3                Elect Shinichi Kohzu                  Mgmt        For         For         For
4                Elect Junkichi Kuroda                 Mgmt        For         For         For
5                Elect Tamotsu Higuchi                 Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

7                Retirement Allowance for Statutory    Mgmt        For         For         For
                  Auditor




                                                                            
Toenec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1946             CINS J85624112                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Ochi                    Mgmt        For         For         For
3                Elect Atsushi Katsuragawa             Mgmt        For         For         For
4                Elect Satoshi Takeo                   Mgmt        For         For         For
5                Elect Mikio Niwa                      Mgmt        For         For         For
6                Elect Tsutomu Miura                   Mgmt        For         For         For
7                Elect Yoshitaka Yasui                 Mgmt        For         For         For
8                Elect Tadashi Yamauchi                Mgmt        For         For         For
9                Elect Hiroshi Yamada                  Mgmt        For         For         For
10               Elect Hidetoshi Wada                  Mgmt        For         For         For
11               Elect Yutaka Watanabe                 Mgmt        For         For         For
12               Elect Shinji Ishihara                 Mgmt        For         For         For

13               Elect Yoshiaki Shiga                  Mgmt        For         For         For



                                                                            
Tofas Turk
 Otomobil
 Fabrikasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TOASO            CINS M87892101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Dividend Policy                       Mgmt        For         For         For
8                Disclosure Policy                     Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

12               Charitable Donations                  Mgmt        For         For         For
13               Report on Related Party Transactions  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Minutes                               Mgmt        For         For         For
17               Closing; Wishes                       Mgmt        For         For         For













                                                                            
Tognum AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TGM              CINS D836B5109                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For



                                                                            
Toho Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
8346             CINS J84678101                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Seishi Kitamura                 Mgmt        For         Against     Against
3                Elect HIroshi Endoh                   Mgmt        For         For         For
4                Elect Masahiko Watanabe               Mgmt        For         For         For
5                Elect Kensuke Abe                     Mgmt        For         For         For
6                Elect Shohichi Kushiya                Mgmt        For         For         For
7                Elect Takahiro Katoh                  Mgmt        For         For         For
8                Elect Takahiko Abe                    Mgmt        For         For         For
9                Elect Shinsuke Tanno                  Mgmt        For         For         For
10               Elect Kuniyuki Kikuchi                Mgmt        For         For         For
11               Elect Kenichi Kogure                  Mgmt        For         For         For
12               Elect Mitsuo Moriya                   Mgmt        For         For         For

13               Elect Seiji Takeuchi                  Mgmt        For         For         For
14               Elect Masayuki Sakaji                 Mgmt        For         For         For
15               Elect Satoshi Aji                     Mgmt        For         For         For
16               Elect Toshiroh Hasegawa               Mgmt        For         For         For
17               Elect Kunio Ebata                     Mgmt        For         For         For
18               Elect Hiroshi Fukuda                  Mgmt        For         For         For
19               Elect Hisako Murase                   Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

21               Bonus                                 Mgmt        For         For         For
22               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Compensation
                  Policy




                                                                            
Toho Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9602             CINS J84764117                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Satoshi Chida                   Mgmt        For         Against     Against
3                Elect Takashi Nakagawa                Mgmt        For         For         For
4                Elect Noriyoshi Masuda                Mgmt        For         For         For
5                Elect Masaharu Takahashi              Mgmt        For         For         For
6                Elect Yoshishige Shimatani            Mgmt        For         For         For
7                Elect Toshiyuki Urai                  Mgmt        For         For         For
8                Elect Kazuo Sumi                      Mgmt        For         For         For
9                Elect Junichi Shinsaka                Mgmt        For         For         For
10               Elect Makoto Yamashita                Mgmt        For         For         For
11               Elect Minami Ichikawa                 Mgmt        For         For         For
12               Elect Tomoyasu Okimoto                Mgmt        For         For         For
13               Elect Takashi Kobayashi               Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)







                                                                            
Toho Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
9533             CINS J84850106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kohtaroh Mizuno                 Mgmt        For         Against     Against
4                Elect Takashi Saeki                   Mgmt        For         For         For
5                Elect Yukio Ohari                     Mgmt        For         For         For
6                Elect Masaaki Motokawa                Mgmt        For         For         For
7                Elect Kohichi Yasui                   Mgmt        For         For         For
8                Elect Nobushisa Matsuda               Mgmt        For         For         For
9                Elect Yoshiharu Sagoh                 Mgmt        For         For         For
10               Elect Nobushisa Matsuda               Mgmt        For         For         For
11               Elect Osamu Nakamura                  Mgmt        For         For         For
12               Elect Katsuaki Watanabe               Mgmt        For         For         For
13               Elect Yasushi Kanda                   Mgmt        For         For         For
14               Elect Susumu Hotta                    Mgmt        For         For         For
15               Elect Hideo Ogasawara                 Mgmt        For         For         For
16               Elect Yoshihiro Yasui                 Mgmt        For         For         For
17               Elect Gyohji Kusuda                   Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For



                                                                            
Toho Holdings Co
 Ltd (fka Toho
 Pharmaceutical
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
8129             CINS J85237105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takaaki Matsutani               Mgmt        For         Against     Against

3                Elect Norio Hamada                    Mgmt        For         For         For
4                Elect Hiroyuki Kohno                  Mgmt        For         For         For
5                Elect Toshio Honma                    Mgmt        For         For         For
6                Elect Takaaki Matsutani               Mgmt        For         For         For
7                Election of Yoshio Matsumoto          Mgmt        For         For         For



                                                                            
Toho Real Estate
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8833             CINS J85323103                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Toho Titanium
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5727             CINS J85366102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takeshi Kurushima               Mgmt        For         Against     Against
2                Elect Shinichi Watanabe               Mgmt        For         For         For
3                Elect Yukihiro Kako                   Mgmt        For         For         For
4                Elect Masaji Funazu                   Mgmt        For         For         For
5                Elect Ryohich Kanai                   Mgmt        For         For         For
6                Elect Masahiro Satoh                  Mgmt        For         For         For
7                Elect Hiroaki Satoh                   Mgmt        For         For         For
8                Elect Kiyonobu Sugiuchi               Mgmt        For         For         For
9                Elect Yoshihisa Murasawa              Mgmt        For         For         For
10               Elect Yoshihiro Hata                  Mgmt        For         For         For



                                                                            
Toho Zinc
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5707             CINS J85409100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuya Tejima                  Mgmt        For         Against     Against
3                Elect Kunio Yamamiya                  Mgmt        For         For         For
4                Elect Shigemi Suzuki                  Mgmt        For         For         For
5                Elect Fujio Hattori                   Mgmt        For         For         For
6                Elect Jun Noguchi                     Mgmt        For         For         For
7                Elect Minoru Tada                     Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For



                                                                            
Tohoku Electric
 Power Co
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9506             CINS J85108108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Takahashi               Mgmt        For         Against     Against
4                Elect Makoto Kaiwa                    Mgmt        For         For         For
5                Elect Nobuaki Abe                     Mgmt        For         For         For
6                Elect Takeo Umeda                     Mgmt        For         For         For
7                Elect Fumio Ube                       Mgmt        For         For         For
8                Elect Hiroshi Katoh                   Mgmt        For         For         For
9                Elect Kazuo Morishita                 Mgmt        For         For         For

10               Elect Toshihito Suzuki                Mgmt        For         For         For
11               Elect Tsutomu Satake                  Mgmt        For         For         For
12               Elect Shigeru Inoue                   Mgmt        For         For         For
13               Elect Masanori Tanaka                 Mgmt        For         For         For
14               Elect Tomonori Inagaki                Mgmt        For         For         For
15               Elect Yasuo Yahagi                    Mgmt        For         For         For
16               Elect Yasuhiko Ono                    Mgmt        For         For         For
17               Elect Kohki Katoh                     Mgmt        For         For         For
18               Elect Naokatsu Sakuma                 Mgmt        For         For         For
19               Elect Noboru Hasegawa                 Mgmt        For         For         For
20               Elect Fumiaki Maekawa                 Mgmt        For         For         For
21               Elect Toshio Suzuki                   Mgmt        For         For         For
22               Elect Sakuya Fujiwara                 Mgmt        For         For         For
23               Elect Ikuo Uno                        Mgmt        For         For         For
24               Elect Ikuo Kaminishi                  Mgmt        For         For         For
25               Bonus                                 Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Decommissioning Nuclear Power
                  Plants

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Investment in Nuclear
                  Recycling

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Abolishing Director
                  Bonuses




                                                                            
Tohokushinsha
 Film

Ticker           Security ID:                          Meeting Date             Meeting Status
2329             CINS J8514F108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y17.00 for a Payout Ratio of
                  169.4%

2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Business
                  Purpose

3                Elect Hiroshi Hayashida               Mgmt        For         Against     Against
4                Elect Tetsu Uemura                    Mgmt        For         For         For
5                Elect Kiyotaka Ninomiya               Mgmt        For         For         For
6                Elect Shinya Nakajima                 Mgmt        For         For         For

7                Elect Toshiharu Tsuchifuji            Mgmt        For         For         For
8                Elect Masao Tsushima                  Mgmt        For         For         For
9                Elect Michio Miyanaga                 Mgmt        For         For         For
10               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)

11               Directors' Fees                       Mgmt        For         For         For



                                                                            
Tokai
 (wholesale)
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
8134             CINS J85667129                        01/21/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Tokai Carbon
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5301             CINS J85538106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshinari Kudoh                 Mgmt        For         Against     Against
3                Elect Kiyonari Nakai                  Mgmt        For         For         For
4                Elect Nobuyuki Murofushi              Mgmt        For         For         For
5                Elect Hajime Nagasaka                 Mgmt        For         For         For
6                Elect Hiroshi Hirama                  Mgmt        For         For         For
7                Elect Naoshi Takahashi                Mgmt        For         For         For
8                Elect Masanao Hosoya                  Mgmt        For         For         For
9                Elect Yoshio Kumakura                 Mgmt        For         For         For
10               Elect Hideo Tohkoh                    Mgmt        For         For         For

11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Tokai Rika
Ticker           Security ID:                          Meeting Date             Meeting Status
6995             CINS J85968105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kiyoshi Kinoshita               Mgmt        For         Against     Against
4                Elect Yuhzoh Ushiyama                 Mgmt        For         For         For
5                Elect Shigeru Katoh                   Mgmt        For         For         For
6                Elect Kiyoshi Tsunekawa               Mgmt        For         For         For
7                Elect Makoto Gotoh                    Mgmt        For         For         For
8                Elect Hitoshi Iwata                   Mgmt        For         For         For
9                Elect Shohji Ishida                   Mgmt        For         For         For
10               Elect Mineo Hattori                   Mgmt        For         For         For
11               Elect Tadanao Hamamoto                Mgmt        For         For         For
12               Elect Hitoshi Hirano                  Mgmt        For         For         For
13               Elect Mikihiro Mori                   Mgmt        For         For         For
14               Elect Kenji Kawaguchi                 Mgmt        For         For         For
15               Elect Hiroyuki Nakamura               Mgmt        For         For         For
16               Elect Tadashi Wakiya                  Mgmt        For         For         For
17               Elect Masaharu Tanino                 Mgmt        For         For         For
18               Elect Shinji Shirasaki                Mgmt        For         For         For
19               Elect Hiroshi Nishio                  Mgmt        For         For         For
20               Elect Yuji Nishimura                  Mgmt        For         For         For
21               Elect Kyohji Sasazu                   Mgmt        For         For         For
22               Elect Masaki Horie                    Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Stock Option Plan                     Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For
26               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)



                                                                            
Tokai Rubber
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5191             CINS J86011103                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuo Naruse                   Mgmt        For         Against     Against
3                Elect Yoshiaki Nishimura              Mgmt        For         For         For
4                Elect Nobuyuki Satoh                  Mgmt        For         For         For
5                Elect Toshihiko Ozaki                 Mgmt        For         For         For
6                Elect Saburoh Hayashi                 Mgmt        For         For         For
7                Elect Tsutomu Kodama                  Mgmt        For         For         For
8                Elect Mitsuru Watanabe                Mgmt        For         For         For
9                Elect Masahiro Shibata                Mgmt        For         For         For
10               Elect Masaaki Iritani                 Mgmt        For         For         For
11               Elect Tadashi Inoue                   Mgmt        For         For         For



                                                                            
Tokai Tokyo
 Securities

Ticker           Security ID:                          Meeting Date             Meeting Status
8616             CINS J8609T104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeaki Ishida                  Mgmt        For         For         For
4                Elect Tadashi Kaneko                  Mgmt        For         For         For
5                Elect Takashi Ikuta                   Mgmt        For         For         For
6                Elect Ikuo Suzuki                     Mgmt        For         For         For
7                Elect Nobuhiro Morisue                Mgmt        For         For         For
8                Elect Takuo Sasaki                    Mgmt        For         For         For

9                Elect Akira Takeuchi                  Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Token Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS J8612T109                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hideki Yukimura                 Mgmt        For         Against     Against
3                Bonus                                 Mgmt        For         For         For



                                                                            
Tokio Marine
 Holdings Inc.
 (fka Millea
 Holdings
 Incorporated)

Ticker           Security ID:                          Meeting Date             Meeting Status
8766             CINS J86298106                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Ishihara                  Mgmt        For         For         For
4                Elect Shuzoh Sumi                     Mgmt        For         For         For
5                Elect Hiroshi Amemiya                 Mgmt        For         For         For
6                Elect Masashi Ohba                    Mgmt        For         For         For
7                Elect Hiroshi Miyajima                Mgmt        For         For         For
8                Elect Kunio Itoh                      Mgmt        For         For         For
9                Elect Akio Mimura                     Mgmt        For         For         For
10               Elect Toshifumi Kitazawa              Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Takaaki Tamai                   Mgmt        For         For         For

13               Elect Tsuyoshi Nagano                 Mgmt        For         For         For
14               Elect Akinari Horii                   Mgmt        For         For         For
15               Elect Toshiki Ohhashi                 Mgmt        For         For         For
16               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Toko Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
6801             CINS J86355112                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Junichi Suzumura                Mgmt        For         For         For
4                Elect Tohru Fukuda                    Mgmt        For         For         For
5                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Tokuyama Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4043             CINS J86506102                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shigeaki Nakahara               Mgmt        For         Against     Against
5                Elect Kazuhisa Kohgo                  Mgmt        For         For         For
6                Elect Yoshikazu Mizuno                Mgmt        For         For         For
7                Elect Tatsuo Segawa                   Mgmt        For         For         For
8                Elect Yukio Muranaga                  Mgmt        For         For         For
9                Elect Shigeki Yuasa                   Mgmt        For         For         For
10               Elect Toshiaki Tsuchiya               Mgmt        For         For         For

11               Elect Tetsushi Yamada                 Mgmt        For         For         For
12               Elect Akio Fujiwara                   Mgmt        For         For         For
13               Elect Takeru Ishibashi                Mgmt        For         For         For



                                                                            
Tokyo Denpa
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6900             CINS J8676D107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Establishment of an Alternate
                  Statutory Auditor Position and the
                  Term of Office for the
                  Position

3                Elect Atsushi Inoue                   Mgmt        For         Against     Against
4                Elect Tadao Yonemaru                  Mgmt        For         For         For
5                Elect Tetsuzoh Yoshihama              Mgmt        For         For         For
6                Elect Tohsuke Morita                  Mgmt        For         For         For
7                Electi Kiyoaki Tanida                 Mgmt        For         For         For
8                Elect Yukio Fujisawa                  Mgmt        For         For         For
9                Condolence Payment for Director and   Mgmt        For         For         For
                  Retirement Allowances for Statutory
                  Auditor(s)




                                                                            
Tokyo Dome
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9681             CINS J86775103                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yukoh Hayashi                   Mgmt        For         Against     Against
2                Elect Shinji Kushiro                  Mgmt        For         For         For

3                Elect Masaaki Asai                    Mgmt        For         For         For
4                Elect Hidekazu Kitada                 Mgmt        For         For         For
5                Elect Kenji Honda                     Mgmt        For         For         For
6                Elect Ryusuke Nomura                  Mgmt        For         For         For
7                Elect Tomofumi Akiyama                Mgmt        For         For         For
8                Elect Nobuhiro Mori                   Mgmt        For         For         For
9                Elect Yoshihisa Inoue                 Mgmt        For         For         For
10               Elect Junichi Tsutsumi                Mgmt        For         For         For
11               Elect Yukiharu Kodama                 Mgmt        For         For         For



                                                                            
Tokyo Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9501             CINS J86914108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Zengo Aizawa                    Mgmt        For         For         For
3                Elect Yasushi Aoyama                  Mgmt        For         For         For
4                Elect Takao Arai                      Mgmt        For         For         For
5                Elect Tsunehisa Katsumata             Mgmt        For         Against     Against
6                Elect Shigeru Kimura                  Mgmt        For         For         For
7                Elect Akio Komori                     Mgmt        For         For         For
8                Elect Toshihiro Sano                  Mgmt        For         For         For
9                Elect Hiroaki Takatsu                 Mgmt        For         For         For
10               Elect Masaru Takei                    Mgmt        For         For         For
11               Elect Norio Tsuzumi                   Mgmt        For         For         For
12               Elect Yoshihiro Naitoh                Mgmt        For         For         For
13               Elect Toshio Nishizawa                Mgmt        For         For         For
14               Elect Naomi Hirose                    Mgmt        For         For         For
15               Elect Takashi Fujimoto                Mgmt        For         For         For
16               Elect Fumiaki Miyamoto                Mgmt        For         For         For
17               Elect Hiroshi Yamaguchi               Mgmt        For         For         For
18               Elect Masao Yamazaki                  Mgmt        For         For         For
19               Elect Makio Fujiwara                  Mgmt        For         For         For

20               Elect Yoshihiko Matsumoto             Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withdrawal From Nuclear Power
                  Generation




                                                                            
Tokyo Electron
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8035             CINS J86957115                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tetsuroh Higashi                Mgmt        For         Against     Against
3                Elect Tetsuo Tsuneishi                Mgmt        For         For         For
4                Elect Hiroshi Takenaka                Mgmt        For         For         For
5                Elect Hirofumi Kitayama               Mgmt        For         For         For
6                Elect Kiyoshi Satoh                   Mgmt        For         For         For
7                Elect Haruo Iwatsu                    Mgmt        For         For         For
8                Elect Kenji Washino                   Mgmt        For         For         For
9                Elect Hikaru Itoh                     Mgmt        For         For         For
10               Elect Takashi Nakamura                Mgmt        For         For         For
11               Elect Takaaki Matsuoka                Mgmt        For         For         For
12               Elect Masami Akimoto                  Mgmt        For         For         For
13               Elect Yoshiteru Harada                Mgmt        For         For         For
14               Elect Hideyuki Tsutsumi               Mgmt        For         For         For
15               Elect Hiroshi Inoue                   Mgmt        For         For         For
16               Elect Masahiro Sakane                 Mgmt        For         For         For
17               Elect Mitsutaka Yoshida               Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Directors' Stock Option Plan          Mgmt        For         For         For
20               Directors' and Employees' Stock       Mgmt        For         For         For
                  Option
                  Plan

21               Directors' Fees                       Mgmt        For         For         For
22               Statutory Auditors' Fees              Mgmt        For         For         For






                                                                            
Tokyo Energy &
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
1945             CINS J86871100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y7.50 for a Payout Ratio of
                  39.1%

2                Elect Hiroyuki Ino                    Mgmt        For         Against     Against
3                Elect Hiroo Ashida                    Mgmt        For         For         For
4                Elect Yoshinori Fukazawa              Mgmt        For         For         For
5                Elect Yasuroh Suzuki                  Mgmt        For         For         For
6                Elect Hitoshi Suzuki                  Mgmt        For         For         For
7                Elect Kohji Aoyagi                    Mgmt        For         For         For
8                Elect Hiroaki Shinohara               Mgmt        For         For         For
9                Elect Ichiroh Matsuura                Mgmt        For         For         For
10               Elect Mototsugu Ishii                 Mgmt        For         For         For



                                                                            
Tokyo Gas Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9531             CINS J87000105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
5                Elect Shigeru Muraki                  Mgmt        For         For         For
6                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
7                Elect Tsutomuu Ohya                   Mgmt        For         For         For
8                Elect Michiaki Hirose                 Mgmt        For         For         For
9                Elect Mikio Itazawa                   Mgmt        For         For         For
10               Elect Kazuo Yoshino                   Mgmt        For         For         For

11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Yukio Satoh                     Mgmt        For         For         For
13               Elect Ryuichi Tomizawa                Mgmt        For         For         For
14               Elect Manabu Fukumoto                 Mgmt        For         For         For



                                                                            
Tokyo Ohka Kogyo
Ticker           Security ID:                          Meeting Date             Meeting Status
4186             CINS J87430104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohichi Nakamura                Mgmt        For         Against     Against
4                Elect Kohichi Kaihatsu                Mgmt        For         For         For
5                Elect Kohichi Kaihatsu                Mgmt        For         For         For
6                Elect Ikuo Akutsu                     Mgmt        For         For         For
7                Elect Hidekatsu Kohara                Mgmt        For         For         For
8                Elect Hiroshi Asaba                   Mgmt        For         For         For
9                Elect Jiroh Makino                    Mgmt        For         For         For
10               Elect Tukio Muro                      Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Tokyo Rope
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5981             CINS J87731113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shigeto Tanaka                  Mgmt        For         Against     Against
2                Elect Michio Inose                    Mgmt        For         For         For

3                Elect Shinji Kurashige                Mgmt        For         For         For
4                Elect Yoshihito Hagiwara              Mgmt        For         For         For
5                Elect Hideki Murata                   Mgmt        For         For         For
6                Elect Kenichi Okaniwa                 Mgmt        For         For         For
7                Elect Kazunori Satoh                  Mgmt        For         For         For
8                Elect Kunio Horimoto                  Mgmt        For         For         For
9                Elect Minoru Masubuchi                Mgmt        For         For         For
10               Elect Shohzoh Hijiya                  Mgmt        For         For         For
11               Elect Hidehiko Naitoh                 Mgmt        For         For         For
12               Elect Takeshi Odagi                   Mgmt        For         For         For
13               Elect Shuji Tatsumi                   Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Tokyo Seimitsu
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7729             CINS J87903100                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kunimasa Ohta                   Mgmt        For         For         For
3                Elect Kazuo Fujimori                  Mgmt        For         Against     Against
4                Elect Shigeru Umenaka                 Mgmt        For         For         For
5                Elect Wolfgang Bonatz                 Mgmt        For         For         For
6                Elect Hitoshi Yoshida                 Mgmt        For         For         For
7                Elect Ryohichi Kimura                 Mgmt        For         For         For
8                Elect Kohichi Kawamura                Mgmt        For         For         For
9                Elect Hidenori Kimura                 Mgmt        For         For         For
10               Elect Yoshihiro Yoshimura             Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For








                                                                            
Tokyo Steel
 Manufacturing
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5423             CINS J88204110                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshikazu Nishimoto             Mgmt        For         Against     Against
3                Elect Naoto Ohhori                    Mgmt        For         For         For
4                Elect Kazufumi Yamada                 Mgmt        For         For         For
5                Elect Takuo Ogawa                     Mgmt        For         For         For
6                Elect Kiyoshi Imamura                 Mgmt        For         For         For
7                Elect Toshio Adachi                   Mgmt        For         For         For
8                Elect Hiromi Kawamoto                 Mgmt        For         For         For
9                Elect Eiji Sakabe                     Mgmt        For         For         For
10               Elect Tatsuhiko Matsumura             Mgmt        For         For         For
11               Elect Minatsu Nomoto                  Mgmt        For         For         For
12               Elect Tomohisa Endoh                  Mgmt        For         For         For
13               Elect Hideo Nakae                     Mgmt        For         For         For
14               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Tokyo Style Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8112             CINS J88247101                        01/27/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Record
                  Date





                                                                            
Tokyo Style Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8112             CINS J88247101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiki Nakajima                Mgmt        For         Against     Against
3                Elect Haruki Harashima                Mgmt        For         For         For
4                Elect Mitsunobu Numakura              Mgmt        For         For         For
5                Elect Noritaka Isaki                  Mgmt        For         For         For
6                Elect Hiroyuki Fujita                 Mgmt        For         For         For
7                Elect Yuichi Iwasaki                  Mgmt        For         For         For
8                Elect Yasuo Yamada                    Mgmt        For         For         For
9                Retirement Allowances for Director(s) Mgmt        For         For         For
10               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Tokyo Tatemono
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8804             CINS J88333117                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Keisuke Minami                  Mgmt        For         Against     Against
5                Elect Makoto Hatanaka                 Mgmt        For         For         For
6                Elect Hajime Sakuma                   Mgmt        For         For         For
7                Elect Akisato Saruta                  Mgmt        For         For         For
8                Elect Kazumasa Katoh                  Mgmt        For         For         For
9                Elect Hisao Shibayama                 Mgmt        For         For         For

10               Elect Tatsuo Usui                     Mgmt        For         For         For
11               Elect Toshiyuki Hata                  Mgmt        For         For         For
12               Elect Akira Ohkubo                    Mgmt        For         For         For
13               Elect Takeo Inui                      Mgmt        For         For         For
14               Elect Shinji Yoshida                  Mgmt        For         For         For
15               Elect Shuuichiroh Koshimizu           Mgmt        For         For         For
16               Elect Hitoshi Nomura                  Mgmt        For         For         For
17               Elect Yoshiki Yanai                   Mgmt        For         For         For
18               Elect Ichiroh Kohno                   Mgmt        For         For         For
19               Elect Tsutomu Hanada                  Mgmt        For         For         For
20               Elect Kengo Fukui                     Mgmt        For         For         For
21               Elect Masami Kubota                   Mgmt        For         For         For
22               Elect Tetsuya Kawagishi               Mgmt        For         For         For
23               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Tokyo Tomin Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8339             CINS J88505102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Isao Kobayashi                  Mgmt        For         Against     Against
2                Elect Takuroh Ishida                  Mgmt        For         For         For
3                Elect Yukio Gotoh                     Mgmt        For         For         For
4                Elect Yukio Gotoh                     Mgmt        For         For         For
5                Elect Akihiro Kakizaki                Mgmt        For         For         For
6                Elect Masaaki Kobayashi               Mgmt        For         For         For
7                Elect Takashi Sakamoto                Mgmt        For         For         For
8                Elect Yasuhiko Katayama               Mgmt        For         For         For
9                Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Special Allowances
                  for
                  Director(s)

10               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Compensation
                  Policy

11               Stock Option Plan                     Mgmt        For         For         For




                                                                            
Tokyotokeiba
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9672             CINS J88462106                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeru Konno                   Mgmt        For         For         For
3                Elect Yuhkoh Hayashi                  Mgmt        For         For         For
4                Elect Motoi Ogura                     Mgmt        For         For         For
5                Elect Naoaki Koike                    Mgmt        For         For         For
6                Elect Masaaki Baba                    Mgmt        For         For         For
7                Elect Kazuhisa Yamaguchi              Mgmt        For         Against     Against
8                Elect Tsunetoshi Suzuki               Mgmt        For         For         For
9                Elect Tsutomu Kemuriyama              Mgmt        For         For         For
10               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Tokyu Community
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
4711             CINS J88656103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Takahiko Dobashi                Mgmt        For         Against     Against
4                Elect Motonori Nakamura               Mgmt        For         For         For
5                Elect Takashi Mogi                    Mgmt        For         For         For
6                Elect Kazutoshi Suzuki                Mgmt        For         For         For
7                Elect Hiroshi Ueda                    Mgmt        For         For         For
8                Elect Yoshihiro Inoue                 Mgmt        For         For         For
9                Elect Hiroshi Fujiki                  Mgmt        For         For         For

10               Elect Minoru Furukawa                 Mgmt        For         For         For
11               Elect Hiroshi Nakada                  Mgmt        For         For         For
12               Elect Masatake Ueki                   Mgmt        For         For         For
13               Elect Kiyoshi Kanazashi               Mgmt        For         For         For
14               Elect Hirofumi Nomoto                 Mgmt        For         For         For
15               Elect Yoshihiro Nakajima              Mgmt        For         For         For
16               Elect Fumiyoshi Nakazono              Mgmt        For         For         For
17               Elect Shigeru Kurihara                Mgmt        For         For         For
18               Elect Tatsuyuki Wakabayashi           Mgmt        For         For         For
19               Elect Kazuto Nakajima                 Mgmt        For         For         For
20               Elect Yoshiki Sugita                  Mgmt        For         For         For
21               Elect Eiji Futami                     Mgmt        For         For         For



                                                                            
Tokyu
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1720             CINS J8521B108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Summary                               Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         For         For











                                                                            
Tokyu Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9005             CINS J88720123                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiaki Koshimura              Mgmt        For         Against     Against
4                Elect Hirofumi Nomoto                 Mgmt        For         For         For
5                Elect Yoshiki Sugita                  Mgmt        For         For         For
6                Elect Yuji Kinoshita                  Mgmt        For         For         For
7                Elect Haruka Takahashi                Mgmt        For         For         For
8                Elect Toshio Imamura                  Mgmt        For         For         For
9                Elect Tsuneyasu Kuwahara              Mgmt        For         For         For
10               Elect Masao Tomoe                     Mgmt        For         For         For
11               Elect Yasuyuki Izumi                  Mgmt        For         For         For
12               Elect Kiyofumi Kamijoh                Mgmt        For         For         For
13               Elect Takakuni Happoh                 Mgmt        For         For         For
14               Elect Katsuhisa Suzuki                Mgmt        For         For         For
15               Elect Toshiaki Ohhata                 Mgmt        For         For         For
16               Elect Isao Watanabe                   Mgmt        For         For         For
17               Elect Hiroshi Ohno                    Mgmt        For         For         For
18               Elect Toshiyuki Hoshino               Mgmt        For         For         For
19               Elect Yoshizumi Nezu                  Mgmt        For         For         For
20               Elect Keiichi Konaga                  Mgmt        For         For         For
21               Elect Masatake Ueki                   Mgmt        For         For         For
22               Elect Kazuo Takahashi                 Mgmt        For         For         For
23               Elect Hajime Yoshida                  Mgmt        For         For         For













                                                                            
Tokyu Land Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8815             CINS J88849120                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masatake Ueki                   Mgmt        For         Against     Against
4                Elect Kiyoshi Kanazashi               Mgmt        For         For         For
5                Elect Ushio Okamoto                   Mgmt        For         For         For
6                Elect Satoshi Ogura                   Mgmt        For         For         For
7                Elect Osamu Arima                     Mgmt        For         For         For
8                Elect Iwao Ohtaki                     Mgmt        For         For         For
9                Elect Yoshihiro Nakajima              Mgmt        For         For         For
10               Elect Motonori Nakamura               Mgmt        For         For         For
11               Elect Hirofumi Nomoto                 Mgmt        For         For         For
12               Elect Toshiyuki Saegusa               Mgmt        For         For         For
13               Elect Hitoshi Uemura                  Mgmt        For         For         For
14               Elect Yuji Ohkuma                     Mgmt        For         For         For
15               Elect Isao Adachi                     Mgmt        For         For         For
16               Elect Tadashi Kawai                   Mgmt        For         For         For
17               Elect Tomoyasu Asano                  Mgmt        For         For         For
18               Elect Eiji Futami                     Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Tokyu Livable
Ticker           Security ID:                          Meeting Date             Meeting Status
8879             CINS J8886N101                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masatake Ueki                   Mgmt        For         Against     Against

3                Elect Yasuo Sodeyama                  Mgmt        For         For         For
4                Elect Junji Hiramoto                  Mgmt        For         For         For
5                Elect Kazuo Watanabe                  Mgmt        For         For         For
6                Elect Toshihiko Kitagawa              Mgmt        For         For         For
7                Elect Yohjiroh Yamaguchi              Mgmt        For         For         For
8                Elect Kiyomi Iwaoka                   Mgmt        For         For         For
9                Elect Kunio Kanayama                  Mgmt        For         For         For
10               Elect Katsushi Miki                   Mgmt        For         For         For
11               Elect Yoshinori Okabe                 Mgmt        For         For         For
12               Elect Kiyoshi Kanazashi               Mgmt        For         For         For
13               Elect Motonori Nakamura               Mgmt        For         For         For
14               Elect Yoshihiro Nakajima              Mgmt        For         For         For
15               Elect Haruka Takahashi                Mgmt        For         For         For
16               Elect Katsuhiro Imaeda                Mgmt        For         For         For
17               Elect Toshio Imamura                  Mgmt        For         For         For
18               Elect Eiji Futami                     Mgmt        For         For         For



                                                                            
Tokyu REIT, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
8957             CINS J88914106                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Masahiro Horie                  Mgmt        For         For         For
3                Elect Giichi Yanagisawa               Mgmt        For         For         For
4                Elect Maruhito Kondoh                 Mgmt        For         For         For















                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Toll                     Mgmt        For         For         For
1.2              Elect Bruce Toll                      Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Toll Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CINS Q9104H100                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Mark Smith                   Mgmt        For         For         For
4                Re-elect Barry Cusack                 Mgmt        For         For         For
5                Equity Grant (MD Paul Little)         Mgmt        For         For         For
6                Adopt New Constitution                Mgmt        For         For         For











                                                                            
Tollgrade
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLGD             CUSIP  889542106                      05/05/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tom Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
2383             CINS G89110103                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Elect Edmond IP Tak Chuen             Mgmt        For         For         For
6                Elect Henry CHEONG Ying Chew          Mgmt        For         For         For
7                Elect Angelina LEE Pui Ling           Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        08/31/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For



                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Executive Team Compensation           Mgmt        For         For         For
                  Arrangements




                                                                            
Tomony Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8600             CINS J8912M101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Seiji Tohyama                   Mgmt        For         Against     Against
3                Elect Shinichi Kakiuchi               Mgmt        For         For         For
4                Elect Kuniaki Takahashi               Mgmt        For         For         For
5                Elect Kouichi Yamakawa                Mgmt        For         For         For
6                Elect Seiji Fukukawa                  Mgmt        For         For         For
7                Elect Hajime Tamagaki                 Mgmt        For         For         For

8                Elect Hiromi Yoshioka                 Mgmt        For         For         For
9                Elect Masaharu Shimomura              Mgmt        For         For         For
10               Elect Katsura Tada                    Mgmt        For         For         For
11               Elect Akira Kabuyane                  Mgmt        For         For         For
12               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)

13               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

14               Special Allowances for Director(s)    Mgmt        For         Against     Against
                  and Statutory
                  Auditor(s)

15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
TomoTherapy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TOMO             CUSIP  890088107                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tompkins
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMP              CUSIP  890110109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Paul Battaglia                  Mgmt        For         For         For
1.3              Elect James Byrnes                    Mgmt        For         For         For
1.4              Elect Daniel Fessenden                Mgmt        For         For         For
1.5              Elect James Fulmer                    Mgmt        For         For         For
1.6              Elect Reeder Gates                    Mgmt        For         For         For
1.7              Elect James Hardie                    Mgmt        For         For         For

1.8              Elect Carl Haynes                     Mgmt        For         For         For
1.9              Elect Susan Henry                     Mgmt        For         For         For
1.10             Elect Patricia Johnson                Mgmt        For         For         For
1.11             Elect Sandra Parker                   Mgmt        For         For         For
1.12             Elect Thomas Rochon                   Mgmt        For         For         For
1.13             Elect Stephen Romaine                 Mgmt        For         For         For
1.14             Elect Thomas Salm                     Mgmt        For         For         For
1.15             Elect Michael Spain                   Mgmt        For         For         For
1.16             Elect William Spain, Jr.              Mgmt        For         For         For
1.17             Elect Craig Yunker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tomra Systems ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TOM              CINS R91733114                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

6                Meeting Notice and Agenda             Mgmt        For         For         For
7                Presentation of Management Report     Mgmt        For         For         For
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Compensation Guidelines               Mgmt        For         For         For
10               Directors and Auditors' Fees          Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For
12               Nomination Committee                  Mgmt        For         For         For
13               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Meeting
                  Notice




                                                                            
Tomson Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
258              CINS G8917R108                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YEUNG Kam Hoi                   Mgmt        For         For         For
6                Elect Sean WANG S.J.                  Mgmt        For         For         For
7                Elect Charles TONG Chi Kar            Mgmt        For         For         For
8                Elect CHUANG Hsiao-Chen               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Memorandum of           Mgmt        For         For         For
                  Association

15               Amendments to Articles of Association Mgmt        For         For         For
16               Adoption of Memorandum and Articles   Mgmt        For         For         For
                  of
                  Association












                                                                            
TomTom N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
TOM2             CINS N87695107                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Management Acts       Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment to the Management           Mgmt        For         For         For
                  Remuneration
                  Policy

12               Extension of Option Plan              Mgmt        For         For         For
13               Elect Doug Dunn                       Mgmt        For         For         For
14               Elect Doug Dunn                       Mgmt        For         For         For
15               Elect Rob van den Bergh               Mgmt        For         For         For
16               Elect Rob van den Bergh               Mgmt        For         For         For
17               Amendment to Supervisory Board        Mgmt        For         For         For
                  Remuneration

18               Appointment of Auditor                Mgmt        For         For         For
















                                                                            
Tomy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7867             CINS J89258107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kantaroh Tomiyama               Mgmt        For         Against     Against
4                Elect Keita Satoh                     Mgmt        For         For         For
5                Elect Shiryoh Okuaki                  Mgmt        For         For         For
6                Elect Toshiki Miura                   Mgmt        For         For         For
7                Elect Isamu Takahashi                 Mgmt        For         For         For
8                Elect Osamu Mashimo                   Mgmt        For         For         For
9                Elect Shigeki Yanagisawa              Mgmt        For         For         For
10               Elect Jun Tsusaka                     Mgmt        For         For         For
11               Elect Akio Ishida                     Mgmt        For         For         For
12               Elect Kakuei Miyagi                   Mgmt        For         For         For
13               Elect Osamu Yasaka                    Mgmt        For         For         For
14               Elect Kazuhiro Kojima                 Mgmt        For         For         For
15               Elect Curtis Stoelting                Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan for Directors,      Mgmt        For         For         For
                  Statutory Auditors and
                  Employees

19               Stock Option Plan for Executive       Mgmt        For         For         For
                  Officers of Overseas
                  Subsidiaries.
















                                                                            
Ton Yi
 Industrial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9907             CINS Y8895R104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Tonengeneral
 Sekiyu
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
5012             CINS J8657U110                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect M.J. Aguiar                     Mgmt        For         For         For
4                Elect P.P. Ducom                      Mgmt        For         For         For
5                Elect Jun Mutoh                       Mgmt        For         For         For
6                Elect S.K. Arnet                      Mgmt        For         For         For
7                Elect D.R. Csapo                      Mgmt        For         For         For
8                Elect Yasushi Onoda                   Mgmt        For         For         For

9                Elect Tomohide Miyata                 Mgmt        For         For         For
10               Elect Yukinori Itoh                   Mgmt        For         For         For
11               Elect Masaoki Funada                  Mgmt        For         For         For
12               Elect Tetsuroh Yamamoto               Mgmt        For         For         For
13               Elect Masaaki Ayukawa                 Mgmt        For         For         For
14               Elect Masahiro Iwasaki                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Tong Hsing
 Electronic
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6271             CINS Y8862W102                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules        Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Tong Ren Tang
 Technologies
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8069             CINS Y8884M108                        03/14/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Distribution Framework Agreement      Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tong Ren Tang
 Technologies
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1666             CINS Y8884M108                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Adoption of Incentive Plan            Mgmt        For         For         For
10               Bonus Share Issuance                  Mgmt        For         For         For
11               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Tong Ren Tang
 Technologies
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1666             CINS Y8884M108                        05/13/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
Tong Yang
 Industry Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1319             CINS Y8886R105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Guarantees/Endorsements

12               Amendment to Procedural Rules:        Mgmt        For         For         For
                  Capital
                  Loans

13               Elect WU Yung-Feng                    Mgmt        For         For         For
14               Elect WU Yeong-Maw                    Mgmt        For         For         For
15               Elect WU Yung-Hsiang                  Mgmt        For         For         For
16               Elect WANG Chi-Pin                    Mgmt        For         For         For
17               Elect HUANG San-Liang                 Mgmt        For         For         For
18               Elect YANG Chung-Te                   Mgmt        For         For         For
19               Elect CHEN Han-Taw                    Mgmt        For         For         For
20               Elect HUANG Shu-Ya                    Mgmt        For         For         For
21               Elect WU CHEN Wen-Ling                Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary Motions                 Mgmt        For         For         For




                                                                            
Tong Yang Life
 Insurance Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
082640           CINS Y8886Z107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Executive Director: PARK  Mgmt        For         For         For
                  Joong
                  Jin

4                Election of Non-Executive Director:   Mgmt        For         For         For
                  BYUN Yang
                  Ho

5                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

6                Election of Audit Committee Member:   Mgmt        For         For         For
                  YU Deok
                  Ryul

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Tong Yang
 Securities Inc
 (fka Tong Yang
 Investment
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
3470             CINS Y8893H108                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For




                                                                            
Tong Yang
 Securities
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
003470           CINS Y8893H108                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Dong
                  Geun




                                                                            
Tong-Tai Machine
 & Tool Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4526             CINS Y8884R107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For










                                                                            
Tongyang Major
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1520             CINS Y2099M102                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Elect HYUN Jae Hyun                   Mgmt        For         For         For
4                Elect LEE Hye Kyung                   Mgmt        For         For         For
5                Elect JANG Jae Gyu                    Mgmt        For         For         For
6                Elect OH Tae Kyung                    Mgmt        For         For         For
7                Elect WANG Sung Ho                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For



                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Gordon                   Mgmt        For         For         For
1.2              Elect Ellen Gordon                    Mgmt        For         For         For
1.3              Elect Lana Lewis-Brent                Mgmt        For         For         For
1.4              Elect Barre Seibert                   Mgmt        For         For         For
1.5              Elect Richard Bergeman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Top Glove Corp.
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TOPGLOV          CINS Y88965101                        01/11/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIM  Wee-Chai                   Mgmt        For         For         For
5                Elect LIM  Hooi Sin                   Mgmt        For         For         For
6                Elect QUAH  Chin Chye                 Mgmt        For         For         For
7                Elect Arshad bin Ayub                 Mgmt        For         For         For
8                Elect Sekarajasekaran a/l Arasaratnam Mgmt        For         For         For
9                Elect LIN See Yan                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Topco Scientific
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5434             CINS Y8896T109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

12               Elect KUO J.W.                        Mgmt        For         For         For
13               Elect Jeffery Pan                     Mgmt        For         For         For
14               Elect James Wang                      Mgmt        For         For         For
15               Elect Simon Tseng                     Mgmt        For         For         For
16               Elect Charles Lee                     Mgmt        For         For         For
17               Elect Kenji Chen                      Mgmt        For         For         For
18               Elect Andy Chen                       Mgmt        For         For         For
19               Elect KUO Wei-Bo                      Mgmt        For         For         For
20               Elect LAI Guang-Jer                   Mgmt        For         For         For
21               Elect WANG Fu-Shong (Supervisor)      Mgmt        For         For         For
22               Elect CHANG Pei-Fen (Supervisor)      Mgmt        For         For         For
23               Elect CHENG Jen-Wei (Supervisor)      Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Other Transactions and Extraordinary  Mgmt        For         For         For
                  Motions




                                                                            
Topco
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
3388             CINS Y8884S105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Topcon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7732             CINS J87473112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Norio Uchida                    Mgmt        For         Against     Against
3                Elect Hiroshi Fukuzawa                Mgmt        For         For         For
4                Elect Takayuki Ogawa                  Mgmt        For         For         For
5                Elect Satoshi Hirano                  Mgmt        For         For         For
6                Elect Hiroshi Koizumi                 Mgmt        For         For         For
7                Elect Shinji Iwasaki                  Mgmt        For         For         For
8                Elect Mamoru Takahashi                Mgmt        For         For         For
9                Elect Ikuo Kobayashi                  Mgmt        For         For         For
10               Elect Chikahiro Yokota                Mgmt        For         For         For
11               Elect Tatsuya Kuroyanagi              Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Topdanmark A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
TOP              CINS K96213150                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Elect Anders Knutsen                  Mgmt        For         For         For
7                Elect Jens Maaloe                     Mgmt        For         For         For
8                Elect Michael Pram Rasmussen          Mgmt        For         For         For
9                Elect Annette Sadolin                 Mgmt        For         For         For
10               Elect Soren Thorup Sorensen           Mgmt        For         For         For
11               Elect Knud Vest                       Mgmt        For         For         For
12               Authority to Reduce Share Capital     Mgmt        For         For         For
13               Amendment to Incentive Compensation   Mgmt        For         For         For
                  Guidelines

14               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Topdanmark A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
TOP              CINS K96213150                        11/23/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Cancellation of Shares                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Topoint
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8021             CINS Y88973105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Toppan Forms Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7862             CINS J8931G101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Toshiroh Masuda                 Mgmt        For         Against     Against
4                Elect Kunio Sakuma                    Mgmt        For         For         For
5                Elect Yukio Maeda                     Mgmt        For         For         For



                                                                            
Toppan Printing
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7911             CINS ADPV14032                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Naoki Adachi                    Mgmt        For         Against     Against
3                Elect Shingo Kaneko                   Mgmt        For         For         For
4                Elect Jitsumei Takamiyagi             Mgmt        For         For         For
5                Elect Kiyoshi Ohtsuka                 Mgmt        For         For         For
6                Elect Yoshihiro Furuya                Mgmt        For         For         For
7                Elect Mitsuru Ohminato                Mgmt        For         For         For
8                Elect Yoshiyuki Nagayama              Mgmt        For         For         For
9                Elect Shinichi Ohkubo                 Mgmt        For         For         For
10               Elect Yuichi Kumamoto                 Mgmt        For         For         For
11               Elect Yukio Maeda                     Mgmt        For         For         For
12               Elect Kunio Sakuma                    Mgmt        For         For         For
13               Elect Yoshinobu Noma                  Mgmt        For         For         For
14               Elect Seiji Mitsui                    Mgmt        For         For         For
15               Elect Yoshiyuki Ishida                Mgmt        For         For         For
16               Elect Hiroe Okazaki                   Mgmt        For         For         For
17               Elect Atsushi Itoh                    Mgmt        For         For         For
18               Elect Hidetaka Kakiya                 Mgmt        For         For         For
19               Elect Makoto Arai                     Mgmt        For         For         For
20               Elect Hideharu Maro                   Mgmt        For         For         For
21               Elect Yukio Nemoto                    Mgmt        For         For         For
22               Elect Naoyuki Matsuda                 Mgmt        For         For         For
23               Elect Nobuaki Satoh                   Mgmt        For         For         For
24               Elect Katsuhiro Kinemura              Mgmt        For         For         For
25               Elect Taroh Izawa                     Mgmt        For         For         For
26               Elect Sumio Ezaki                     Mgmt        For         For         For
27               Elect Yasuhiko Yamano                 Mgmt        For         For         For
28               Elect Kenichi Aoki                    Mgmt        For         For         For
29               Elect Shinjiroh Takagi                Mgmt        For         For         For




                                                                            
Topps Tiles Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TPT              CINS G8923L145                        01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Barry Bester                    Mgmt        For         For         For
4                Elect Matthew Williams                Mgmt        For         For         For
5                Elect Robert Parker                   Mgmt        For         For         For
6                Elect Nicholas Ounstead               Mgmt        For         For         For
7                Elect Michael Jack                    Mgmt        For         For         For
8                Elect Alan White                      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Remuneration Report        Mgmt        For         Against     Against
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Share Incentive Plan                  Mgmt        For         For         For



                                                                            
Topre Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
5975             CINS J89365100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For



                                                                            
Topy Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7231             CINS J89451124                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yoshiroh Shimizu                Mgmt        For         Against     Against
3                Elect Yasuo Fujii                     Mgmt        For         For         For
4                Elect Akira Higashi                   Mgmt        For         For         For
5                Elect Takashi Arai                    Mgmt        For         For         For
6                Elect Yutaka Kanamori                 Mgmt        For         For         For
7                Elect Takahiko Sahara                 Mgmt        For         For         For
8                Elect Atsuo Mochizuki                 Mgmt        For         For         For
9                Elect Masayoshi Kaneko                Mgmt        For         For         For
10               Elect Toshiyuiki Tani                 Mgmt        For         For         For
11               Elect Norio Saitoh                    Mgmt        For         For         For
12               Elect Akira Tanahashi                 Mgmt        For         For         For
13               Elect Takashi Takiyama                Mgmt        For         For         For
14               Elect Motomichi Nohno                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Toray
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3402             CINS J89494116                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Eizoh Tanaka                    Mgmt        For         For         For
4                Elect Susumu Yamaguchi                Mgmt        For         For         For
5                Elect Hiroshi Murakami                Mgmt        For         For         For
6                Elect Hiroshi Ohtani                  Mgmt        For         Against     Against
7                Elect Minoru Yoshinaga                Mgmt        For         For         For
8                Elect Kazuo Sonoya                    Mgmt        For         For         For
9                Elect Hiroshi Ohtani                  Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Makoto Matsuo                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                   Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

15               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark McAndrew                   Mgmt        For         For         For
2                Elect Sam Perry                       Mgmt        For         For         For
3                Elect Lamar Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Incentive Plan                   Mgmt        For         Against     Against
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation










                                                                            
Torex Gold
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXG              CUSIP  891054108                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Stanford                   Mgmt        For         For         For
1.2              Elect Michael Murphy                  Mgmt        For         For         For
1.3              Elect A. Terrance MacGibbon           Mgmt        For         For         For
1.4              Elect David Fennell                   Mgmt        For         For         For
1.5              Elect Andrew Adams                    Mgmt        For         For         For
1.6              Elect Franklin Davis                  Mgmt        For         For         For
1.7              Elect James Crombie                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Toridoll
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3397             CINS J8963E107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Takaya Awata                    Mgmt        For         Against     Against
4                Elect Takashi Nagasawa                Mgmt        For         For         For
5                Elect Yoshiaki Kobatake               Mgmt        For         For         For
6                Elect Kuniaki Suzuki                  Mgmt        For         For         For
7                Elect Yoshiaki Yasui                  Mgmt        For         For         For
8                Elect Takayuki Ikeda                  Mgmt        For         For         For
9                Elect Toshiyasu Hino                  Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors(s)



                                                                            
Torii
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4551             CINS J8959J102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Norihiko Matsuo                 Mgmt        For         Against     Against
4                Elect Hiroshi Kanaya                  Mgmt        For         For         For
5                Elect Akihiko Tamura                  Mgmt        For         For         For
6                Elect Takahiro Umeda                  Mgmt        For         For         For
7                Elect Shohichiroh Takagi              Mgmt        For         For         For
8                Elect Shohhei Yabe                    Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Torishima Pump
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6363             CINS J64169105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kohtaro Harada                  Mgmt        For         Against     Against
2                Elect Hiromi Fujikawa                 Mgmt        For         For         For
3                Elect Yasunao Hirota                  Mgmt        For         For         For
4                Elect Sadao Uchida                    Mgmt        For         For         For
5                Elect Tetsuya Kujima                  Mgmt        For         For         For
6                Elect Hirofumi Himeno                 Mgmt        For         For         For
7                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.2              Elect Katherine Harless               Mgmt        For         For         For
1.3              Elect Inge Thulin                     Mgmt        For         For         For
1.4              Elect Michael Hoffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Toromont
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIH              CUSIP  891102105                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Chisholm                Mgmt        For         For         For
1.2              Elect Robert Franklin                 Mgmt        For         For         For
1.3              Elect Ronald Gage                     Mgmt        For         For         For
1.4              Elect David Galloway                  Mgmt        For         For         For
1.5              Elect Wayne Hill                      Mgmt        For         For         For
1.6              Elect John McCallum                   Mgmt        For         For         For
1.7              Elect Robert Ogilvie                  Mgmt        For         For         For
1.8              Elect Robert Boswell                  Mgmt        For         For         For
1.9              Elect H. Stanley Marshall             Mgmt        For         For         For
1.10             Elect Stephen Savidant                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Toromont
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIH              CUSIP  891102105                      05/16/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For
2                Enerflex Stock Option Plan            Mgmt        For         For         For
3                Enerflex Shareholder Rights Plan      Mgmt        For         For         For



                                                                            
Toshiba
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6502             CINS J89752117                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Atsutoshi Nishida               Mgmt        For         For         For
3                Elect Norio Sasaki                    Mgmt        For         For         For
4                Elect Masashi Muromachi               Mgmt        For         For         For
5                Elect Fumio Muraoka                   Mgmt        For         Against     Against
6                Elect Hiroshi Horioka                 Mgmt        For         For         For
7                Elect Hiroshi Hirabayashi             Mgmt        For         For         For
8                Elect Takeshi Sasaki                  Mgmt        For         For         For
9                Elect Takeo Kosugi                    Mgmt        For         For         For
10               Elect Hidejiroh Shimomitsu            Mgmt        For         For         For
11               Elect Hisao Tanaka                    Mgmt        For         For         For
12               Elect Hideo Kitamura                  Mgmt        For         For         For
13               Elect Toshiharu Watanabe              Mgmt        For         For         For
14               Elect Makoto Kubo                     Mgmt        For         Against     Against



15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Request for Fabrication of Daily
                  Research Labor Reports
                  Disclosure

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Written Rejection of Request for
                  Fabrication of Research Labor
                  Reports
                  Disclosure

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Yuichiro Isu
                  Disclosure

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Tomohiko Sasaki, General
                  Executive
                  Disclosure

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report to Fumio Sato, President
                  Disclosure

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Employees' Awareness of Crime
                  Disclosure

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cover-Up
                  Disclosure

22               Shareholder Proposal Regarding Head   ShrHldr     Against     Against     For
                  Office Responses
                  Disclosure

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Investigation Conducted by NEDO and
                  the Company's Response
                  Disclosure

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of
                  Responsibility

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder
                  Questions

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Rights

27               Shareholder Proposal Regarding Claim  ShrHldr     Against     Against     For
                  for Loss Against
                  Directors

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Director and Officer
                  Sanctions

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Compensation and
                  Performance in Mainichi
                  Shimbun

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of
                  Advisors

31               Shareholder Proposal Regarding Prior  ShrHldr     Against     Against     For
                  Government
                  Service

32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Minimum Pay for Temporary
                  Workers

33               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Declaration of
                  Dividends

34               Elect Seigo Watanabe                  ShrHldr     Against     Against     For
35               Elect Yoshio Koyama                   ShrHldr     Against     Against     For
36               Elect Jiro Ozono                      ShrHldr     Against     Against     For
37               Elect Masataka Shintani               ShrHldr     Against     Against     For

38               Elect Yuichiro Isu                    ShrHldr     Against     Against     For
39               Elect Kazuo Tanigawa                  ShrHldr     Against     Against     For
40               Elect Koichi Hatano                   ShrHldr     Against     Against     For
41               Elect Yoshiaki Miki                   ShrHldr     Against     Against     For
42               Elect Tomohiko Sasaki                 ShrHldr     Against     Against     For
43               Elect Toshiki Miyamoto                ShrHldr     Against     Against     For
44               Elect Toshiyuki Ohshima               ShrHldr     Against     Against     For
45               Elect Fumio Satoh                     ShrHldr     Against     Against     For
46               Elect Tazio Nishimuro                 ShrHldr     Against     Against     For
47               Elect Tadashi Okamura                 ShrHldr     Against     Against     For
48               Elect Kiyoaki Shimagami               ShrHldr     Against     Against     For



                                                                            
Toshiba Machine
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6104             CINS J89838106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yukio Iimura                    Mgmt        For         Against     Against
2                Elect Akinori Ide                     Mgmt        For         For         For
3                Elect Hiroshi Hanai                   Mgmt        For         For         For
4                Elect Yoshihiro Kishimoto             Mgmt        For         For         For
5                Elect Satoshi Hironaka                Mgmt        For         For         For
6                Elect Masayuki Yagi                   Mgmt        For         For         For
7                Elect Shigetomo Sakamoto              Mgmt        For         For         For
8                Elect Makoto Tsuji                    Mgmt        For         For         For
9                Elect Kazuo Takamura                  Mgmt        For         For         For
10               Elect Teruyuki Makino                 Mgmt        For         For         For
11               Elect Takanao Suzuki                  Mgmt        For         For         For
12               Elect Kazuo Tanigawa                  Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor








                                                                            
Toshiba Plant
 Systems &
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
1983             CINS J89795124                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenji Satoh                     Mgmt        For         For         For
2                Elect Masayoshi Fujimaki              Mgmt        For         For         For
3                Elect Nobuhiko Izumi                  Mgmt        For         For         For
4                Elect Kohichi Hatano                  Mgmt        For         For         For
5                Elect Takahiro Toyozumi               Mgmt        For         For         For
6                Elect Takatoshi Katoh                 Mgmt        For         For         For
7                Elect Takakuni Iijima                 Mgmt        For         For         For
8                Elect Yasuo Nakayama                  Mgmt        For         For         For
9                Elect Shunichi Haga                   Mgmt        For         For         For
10               Elect Tetsuroh Okutani                Mgmt        For         For         For
11               Elect Tetsuya Kishi                   Mgmt        For         For         For
12               Elect Fumio Kikuchi                   Mgmt        For         For         For
13               Elect Shunichi Tanabe                 Mgmt        For         For         For
14               Elect Kohichi Harazono                Mgmt        For         For         For



                                                                            
Toshiba TEC
Ticker           Security ID:                          Meeting Date             Meeting Status
6588             CINS J89903108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mamoru Suzuki                   Mgmt        For         Against     Against
3                Elect Hiroshi Inubushi                Mgmt        For         For         For
4                Elect Shigenobu Ohsawa                Mgmt        For         For         For
5                Elect Ushio Kawaguchi                 Mgmt        For         For         For
6                Elect Masato Yamamoto                 Mgmt        For         For         For
7                Elect Takayuki Ikeda                  Mgmt        For         For         For

8                Elect Atsushi Tanaka                  Mgmt        For         For         For
9                Elect Hidejiroh Shimomitsu            Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
Tosoh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4042             CINS J90096116                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Tsuchiya                Mgmt        For         Against     Against
2                Elect Kenichi Udagawa                 Mgmt        For         For         For
3                Elect Keiichi Ohtagaki                Mgmt        For         For         For
4                Elect Yasuyuki Koie                   Mgmt        For         For         For
5                Elect Yoshihiko Abe                   Mgmt        For         For         For
6                Elect Toshikatsu Yamamoto             Mgmt        For         For         For
7                Elect Susumu Kadowaki                 Mgmt        For         For         For
8                Elect Yoshihiro Maeda                 Mgmt        For         For         For
9                Elect Shinhachiroh Emori              Mgmt        For         For         For
10               Elect Eiji Inoue                      Mgmt        For         For         For
11               Elect Sukehiro Itoh                   Mgmt        For         For         For
12               Elect Naohiro Chuma                   Mgmt        For         For         For
13               Elect Masaki Uchikura                 Mgmt        For         For         For
14               Elect Keiichiroh Nishizawa            Mgmt        For         For         For
15               Elect Shinji Tanaka                   Mgmt        For         For         For
16               Elect Setsuo Iwabuchi                 Mgmt        For         For         For
17               Elect Tsutomu Matsuoka                Mgmt        For         For         For















                                                                            
Total Produce Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
T7O              CINS G8983Q109                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Carl McCann                     Mgmt        For         For         For
4                Elect Frank Gernon                    Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Reissue Treasury Shares  Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CINS F92124100                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Patricia Barbizet               Mgmt        For         For         For

11               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
12               Elect Claude Mandil                   Mgmt        For         For         For
13               Elect Marie-Christine Coisne          Mgmt        For         For         For
14               Elect Barbara Kux                     Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Shareholder Proposal Regarding Share  ShrHldr     Against     Against     For
                  Ownership
                  Disclosure




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Toto Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5332             CINS J90268103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Teruo Kise                      Mgmt        For         For         For
4                Elect Kunio Harimoto                  Mgmt        For         For         For
5                Elect Kenji Itoh                      Mgmt        For         For         For
6                Elect Akio Hasunuma                   Mgmt        For         For         For
7                Elect Tatsuhiko Saruwatari            Mgmt        For         For         For
8                Elect Hiromichi Tabata                Mgmt        For         For         For
9                Elect Toshifumi Shigematsu            Mgmt        For         For         For
10               Elect Shinichiroh Nakazato            Mgmt        For         For         For
11               Elect Nobuyasu Kariu                  Mgmt        For         For         For
12               Elect Kiyoshi Furube                  Mgmt        For         For         For
13               Elect Shunji Yamada                   Mgmt        For         For         For
14               Elect Madoka Kitamura                 Mgmt        For         For         For
15               Elect Kazumoto Yamamoto               Mgmt        For         For         For
16               Elect Takuma Ohtoshi                  Mgmt        For         For         For
17               Elect Yohzoh Hirota                   Mgmt        For         For         For
18               Elect Masamichi Takemoto              Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

20               Directors' Fees                       Mgmt        For         For         For
21               Stock Option Plan                     Mgmt        For         For         For
22               Statutory Auditors' Fees              Mgmt        For         For         For















                                                                            
TOTVS S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TOTS3            CINS P92184103                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisitions                          Mgmt        For         For         For



                                                                            
TOTVS S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TOTS3            CINS P92184103                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Rogerio Marcos Martins de       Mgmt        For         For         For
                  Oliveira

7                Remuneration Policy                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
TOTVS S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TOTS3            CINS P92184103                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Stock Split                           Mgmt        For         For         For
5                Amend Article 30                      Mgmt        For         For         For
6                Amend Article 3                       Mgmt        For         For         For
7                Amend Article 19                      Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Touei Housing
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8875             CINS J9035M101                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Shunji Miura                    Mgmt        For         Against     Against
4                Elect Masaaki Kitakawa                Mgmt        For         For         For














                                                                            
Towa Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
8558             CINS J90376104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kunimitsu Yoshinaga             Mgmt        For         For         For
4                Elect Hitoshi Fukuda                  Mgmt        For         For         For
5                Elect Hideo Kabe                      Mgmt        For         For         For
6                Elect Sakae Morishige                 Mgmt        For         For         For
7                Elect Masayuki Kon                    Mgmt        For         For         For
8                Election of Statutory Auditor         Mgmt        For         For         For
9                Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)




                                                                            
Towa
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4553             CINS J90505108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Itsuroh Yoshida                 Mgmt        For         Against     Against
3                Elect Takeshi Harima                  Mgmt        For         For         For
4                Elect Takashi Ohsawa                  Mgmt        For         For         For
5                Elect Masayoshi Fujimoto              Mgmt        For         For         For
6                Elect Keiji Yabushita                 Mgmt        For         For         For
7                Elect Yoshiaki Nishikawa              Mgmt        For         For         For
8                Elect Takeshi Noguchi                 Mgmt        For         For         For
9                Elect Jun Inokuma                     Mgmt        For         For         For
10               Elect Takehisa Minaki                 Mgmt        For         For         For
11               Elect Jitsuhiko Morino                Mgmt        For         For         For

12               Elect Hiroshi Tsuji                   Mgmt        For         For         For
13               Elect Kazuo Kurihara                  Mgmt        For         For         For
14               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor

15               Bonus                                 Mgmt        For         For         For



                                                                            
Tower Australia
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CINS Q9155R106                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Renew Executive Share and Option Plan Mgmt        For         For         For
4                Equity Grant (MD Jim Minto)           Mgmt        For         For         For
5                Elect Fiona Balfour                   Mgmt        For         For         For
6                Re-elect Donald  Findlater            Mgmt        For         For         For
7                Re-elect Peter Lewinsky               Mgmt        For         For         For
8                Amendments to Constitution            Mgmt        For         Against     Against



                                                                            
Tower Australia
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CINS Q9155R106                        04/18/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For




                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clifford DeBaptiste             Mgmt        For         For         For
1.2              Elect Edward Leo                      Mgmt        For         For         For
1.3              Elect Jeffrey Lehman                  Mgmt        For         For         For
1.4              Elect Charles Pearson, Jr.            Mgmt        For         For         For
1.5              Elect William Pommerening             Mgmt        For         For         For
1.6              Elect Andrew Samuel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Related to Change in
                  Control
                  Transactions

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      12/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Tower Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP  891777104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Lee                     Mgmt        For         For         For
1.2              Elect William Fox Jr.                 Mgmt        For         For         For
1.3              Elect William Robbie                  Mgmt        For         For         For
1.4              Elect Steven Schuster                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tower
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOWR             CUSIP  891826109                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Donovan                  Mgmt        For         For         For
1.2              Elect Jonathan Gallen                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Elect Frank English Jr.               Mgmt        For         For         For








                                                                            
Tower Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
TWR              CINS Q91555104                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
2                Re-elect John Spencer                 Mgmt        For         For         For
3                Re-elect William Falconer             Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tower
 Semiconductor
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSEM             CINS M87915100                        10/24/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Russell Ellwanger               Mgmt        For         For         For
3                Elect Amir Elstein                    Mgmt        For         For         For
4                Elect Nir Gilad                       Mgmt        For         For         For
5                Elect Kalman Kaufman                  Mgmt        For         For         For
6                Elect Ron Moskovitz                   Mgmt        For         For         For
7                Elect Dana Gross                      Mgmt        For         For         For
8                Elect Rami Guzman                     Mgmt        For         For         For
9                Appoint Mr. Elstein as Chairman       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Approval of CEO's Compensation Terms  Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        Abstain     Abstain     For





                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions




                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP  891894107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gabarro                    Mgmt        For         For         For
2                Elect Victor Ganzi                    Mgmt        For         For         For
3                Elect John Haley                      Mgmt        For         For         For
4                Elect Mark Mactas                     Mgmt        For         For         For
5                Elect Mark Maselli                    Mgmt        For         For         For
6                Elect Gail McKee                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Linda Rabbitt                   Mgmt        For         For         For
9                Elect Gilbert Ray                     Mgmt        For         For         For
10               Elect Paul Thomas                     Mgmt        For         For         For
11               Elect Wilhelm Zeller                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For











                                                                            
TowneBank
Ticker           Security ID:                          Meeting Date             Meeting Status
TOWN             CUSIP  89214P109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ellis                   Mgmt        For         For         For
1.2              Elect John Failes                     Mgmt        For         For         For
1.3              Elect William Foster, III             Mgmt        For         For         For
1.4              Elect J. Alan Lindauer                Mgmt        For         For         For
1.5              Elect Stephanie Marioneaux            Mgmt        For         For         For
1.6              Elect Juan Montero, II                Mgmt        For         For         For
1.7              Elect Thomas Norment, Jr.             Mgmt        For         For         For
1.8              Elect P. Ward Robinett, Jr.           Mgmt        For         For         For
1.9              Elect Alan Witt                       Mgmt        For         For         For
2                Appointment of Directors              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Towngas China
 Company Ltd.
 (fka Panva Gas
 Holdings)

Ticker           Security ID:                          Meeting Date             Meeting Status
1083             CINS G8972T106                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Peter WONG Wai Yee              Mgmt        For         For         For
5                Elect James KWAN Yuk Choi             Mgmt        For         For         For
6                Elect John HO Hon Ming                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Toyo
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1890             CINS J90999111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Norihiko Akai                   Mgmt        For         Against     Against
3                Elect Shigeki Mohri                   Mgmt        For         For         For
4                Elect Masataka Maeda                  Mgmt        For         For         For
5                Elect Shuji Ohe                       Mgmt        For         For         For
6                Elect Yoshito Nakamoto                Mgmt        For         For         For
7                Elect Shuichi Hamanabe                Mgmt        For         For         For
8                Elect Seiichi Futanami                Mgmt        For         For         For
9                Elect Yoshikazu Katayama              Mgmt        For         For         For
10               Elect Kyohji Takezawa                 Mgmt        For         For         For
11               Elect Mizuo Shirono                   Mgmt        For         For         For
12               Elect Kazuya Tokunaga                 Mgmt        For         For         For
13               Elect Toshitsugu Kawasaki             Mgmt        For         For         For












                                                                            
Toyo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8151             CINS J91042101                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masaru Gomi                     Mgmt        For         For         For
4                Elect Tamikazu Kohama                 Mgmt        For         For         For
5                Elect Noriyuki Katoh                  Mgmt        For         For         For
6                Elect Hideyuki Okazawa                Mgmt        For         For         For
7                Elect Shuhzoh Totoki                  Mgmt        For         For         For
8                Elect Masaki Uchiyama                 Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For
10               Retirement Allowances for Director(s) Mgmt        For         For         For
11               Special Allowances and Stock Option   Mgmt        For         Against     Against
                  Plan for
                  Directors




                                                                            
Toyo Denki Seizo
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
6505             CINS J91300103                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Tsuchida                Mgmt        For         Against     Against
3                Elect Keisuke Tanaka                  Mgmt        For         Against     Against
4                Elect Kenzoh Terashima                Mgmt        For         Against     Against
5                Elect Yoshio Hosoda                   Mgmt        For         Against     Against
6                Elect Kiyoyuki Tsujii                 Mgmt        For         Against     Against
7                Elect Kenji Ueda                      Mgmt        For         Against     Against
8                Elect Kazuya Ohtake                   Mgmt        For         For         For
9                Elect Rikio Takezawa                  Mgmt        For         For         For

10               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Toyo Engineering
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6330             CINS J91343103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yushi Nagata                    Mgmt        For         Against     Against
3                Elect Yutaka Yamada                   Mgmt        For         For         For
4                Elect Takuma Hatano                   Mgmt        For         For         For
5                Elect Kenji Soejima                   Mgmt        For         For         For
6                Elect Kazuomi Nishihara               Mgmt        For         For         For
7                Elect Makoto Fusayama                 Mgmt        For         For         For
8                Elect Keiichi Matsumoto               Mgmt        For         For         For
9                Elect Satoshi Kuwahara                Mgmt        For         For         For
10               Elect Hideki Shiinoki                 Mgmt        For         For         For
11               Elect Mitsutoshi Hamamura             Mgmt        For         For         For
12               Elect Masayuki Uchida                 Mgmt        For         For         For
13               Elect Makoto Shimagaki                Mgmt        For         For         For
14               Elect Takashi Umezu                   Mgmt        For         For         For
15               Elect Yoshiyuki Shinohara             Mgmt        For         For         For


















                                                                            
Toyo Ink
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4634             CINS J91515106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kunio Sakuma                    Mgmt        For         Against     Against
3                Elect Katsumi Kitagawa                Mgmt        For         For         For
4                Elect Shigeki Matsuyama               Mgmt        For         For         For
5                Elect Hirofumi Miki                   Mgmt        For         For         For
6                Elect Naoki Adachi                    Mgmt        For         For         For
7                Elect Katsumi Yamazaki                Mgmt        For         For         For
8                Elect Masahiro Sumiyama               Mgmt        For         For         For
9                Elect Shuji Miyazaki                  Mgmt        For         For         For
10               Elect Motohiko Kashioka               Mgmt        For         For         For
11               Elect Fusao Itoh                      Mgmt        For         For         For
12               Elect Hiroya Aoyama                   Mgmt        For         For         For
13               Elect Madoka Yasuike                  Mgmt        For         For         For
14               Elect Mami Aotani                     Mgmt        For         For         For
15               Elect Hidetoshi Hirata                Mgmt        For         For         For
16               Elect Takashi Kanno                   Mgmt        For         For         For
17               Elect Shingo Ohkado                   Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against


















                                                                            
Toyo Kanetsu Kk
Ticker           Security ID:                          Meeting Date             Meeting Status
6369             CINS J91601104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y5.00 for a Payout Ratio of
                  380.8%

2                Elect Takeshi Mizukami                Mgmt        For         Against     Against
3                Elect Shinji Shimazaki                Mgmt        For         For         For
4                Elect Sadao Arita                     Mgmt        For         For         For
5                Elect Tohru Yanagawa                  Mgmt        For         For         For
6                Elect Shohji Fujiyoshi                Mgmt        For         For         For
7                Elect Isao Shimomae                   Mgmt        For         For         For



                                                                            
Toyo Kohan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5453             CINS J91730101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirofumi Miki                   Mgmt        For         Against     Against
4                Elect Atsuo Tanaka                    Mgmt        For         For         For
5                Elect Atsuo Fujii                     Mgmt        For         For         For
6                Elect Katsuhiko Tominaga              Mgmt        For         For         For
7                Elect Junichiroh Yoshitake            Mgmt        For         For         For
8                Elect Masafumi Miyaji                 Mgmt        For         For         For
9                Elect Nobuo Sakamoto                  Mgmt        For         For         For
10               Elect Teruyuki Tatsumi                Mgmt        For         For         For
11               Elect Toshio Yamamoto                 Mgmt        For         For         For
12               Elect Yasuhiro Negishi                Mgmt        For         For         For



                                                                            
Toyo Securities
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
8614             CINS J92246107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nominee 1                       Mgmt        For         Against     Against
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For



                                                                            
Toyo Seikan
 Kaisha
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5901             CINS J92289107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirofumi Miki                   Mgmt        For         For         For
4                Elect Shunji Kaneko                   Mgmt        For         For         For
5                Elect Haruo Yamamoto                  Mgmt        For         For         For
6                Elect Ichiroh Nakayama                Mgmt        For         For         For
7                Elect Yoshio Kuroda                   Mgmt        For         For         For
8                Elect Tsuneo Arita                    Mgmt        For         For         For
9                Elect Atsuo Tanaka                    Mgmt        For         For         For
10               Elect Eiji Tsutsui                    Mgmt        For         For         For
11               Elect Yoshitsugu Maruhashi            Mgmt        For         For         For
12               Elect Yasuo Tsujihiro                 Mgmt        For         For         For

13               Elect Mitsuo Arai                     Mgmt        For         For         For
14               Elect Takahiko Mio                    Mgmt        For         For         For
15               Elect Kohichi Kobayashi               Mgmt        For         For         For
16               Elect Hideaki Kobayashi               Mgmt        For         For         For



                                                                            
Toyo Suisan
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2875             CINS 892306101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadasu Tsutsumi                 Mgmt        For         Against     Against
3                Elect Mutsuhiko Oda                   Mgmt        For         For         For
4                Elect Kazuo Obata                     Mgmt        For         For         For
5                Elect Senichi Teshima                 Mgmt        For         For         For
6                Elect Kohji Yoshino                   Mgmt        For         For         For
7                Elect Eiji Kondoh                     Mgmt        For         For         For
8                Elect Hiroshi Yamauchi                Mgmt        For         For         For
9                Elect Hiroyuki Minami                 Mgmt        For         For         For
10               Elect Kenji Sugawara                  Mgmt        For         For         For
11               Elect Atsumi Shimoi                   Mgmt        For         For         For
12               Elect Masaharu Oikawa                 Mgmt        For         For         For
13               Elect Tadashi Fujitani                Mgmt        For         For         For
14               Elect Isao Yoshimura                  Mgmt        For         For         For
15               Elect Masanari Imamura                Mgmt        For         For         For
16               Elect Kazuo Yamamoto                  Mgmt        For         For         For
17               Elect Hisao Ichijima                  Mgmt        For         For         For
18               Elect Osamu Iizuka                    Mgmt        For         For         For
19               Elect Noritaka Sumimoto               Mgmt        For         For         For
20               Elect Tohru Yamashita                 Mgmt        For         For         For
21               Elect Akira Takara                    Mgmt        For         For         For
22               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

23               Bonus                                 Mgmt        For         For         For




                                                                            
Toyo Tanso
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5310             CINS J92689108                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Junko Kondoh                    Mgmt        For         Against     Against
4                Elect Naotaka Kondoh                  Mgmt        For         For         For
5                Elect Masao Nakahara                  Mgmt        For         For         For
6                Elect Sohkan Miki                     Mgmt        For         For         For
7                Elect Shohichiroh Nakayama            Mgmt        For         For         For
8                Elect Takashi Konishi                 Mgmt        For         For         For
9                Elect Kazutaka Nakanishi              Mgmt        For         For         For
10               Elect Tadashi Edo                     Mgmt        For         For         For
11               Elect Yohichi Tanabe                  Mgmt        For         For         For
12               Elect Satoshi Idehara                 Mgmt        For         For         For



                                                                            
Toyo Tire &
 Rubber Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5105             CINS J92805118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kenji Nakakura                  Mgmt        For         Against     Against
3                Elect Kazunari Maeda                  Mgmt        For         For         For
4                Elect Susumu Nishihata                Mgmt        For         For         For
5                Elect Takafumi Ichikawa               Mgmt        For         For         For
6                Elect Akira Nobuki                    Mgmt        For         For         For
7                Elect Mitsuru Hitotsuyanagi           Mgmt        For         For         For

8                Elect Hidenori Fukutomi               Mgmt        For         For         For
9                Elect Hiroyasu Uejima                 Mgmt        For         For         For
10               Elect Toshiroh Fujita                 Mgmt        For         For         For
11               Elect Kazumasa Kawaki                 Mgmt        For         For         For



                                                                            
Toyobo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3101             CINS J90741133                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Ryuzoh Sakamoto                 Mgmt        For         Against     Against
3                Elect Kenji Hayashi                   Mgmt        For         For         For
4                Elect Fumiaki Miyoshi                 Mgmt        For         For         For
5                Elect Hiroyuki Kagawa                 Mgmt        For         For         For
6                Elect Kazuo Kurita                    Mgmt        For         For         For
7                Elect Masaaki Sekino                  Mgmt        For         For         For
8                Elect Kazumasa Kohyama                Mgmt        For         For         For
9                Elect Hiroshi Takahashi               Mgmt        For         For         For
10               Elect Seiji Narahara                  Mgmt        For         For         For
11               Elect Michio Ogimura                  Mgmt        For         For         For
12               Elect Hiroshi Imanaka                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Toyoda Gosei Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7282             CINS J91128108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hajime Wakayama                 Mgmt        For         Against     Against

3                Elect Tadashi Arashima                Mgmt        For         For         For
4                Elect Takayasu Hiramatsu              Mgmt        For         For         For
5                Elect Yuichi Shibui                   Mgmt        For         For         For
6                Elect Takasuke Haruki                 Mgmt        For         For         For
7                Elect Nobuyuki Shimizu                Mgmt        For         For         For
8                Elect Yoshiaki Takei                  Mgmt        For         For         For
9                Elect Hiromi Ikehata                  Mgmt        For         For         For
10               Elect Noboru Katoh                    Mgmt        For         For         For
11               Elect Kuniyasu Itoh                   Mgmt        For         For         For
12               Elect Nobuo Fujiwara                  Mgmt        For         For         For
13               Elect Masayoshi Ichikawa              Mgmt        For         For         For
14               Elect Yukio Kawakita                  Mgmt        For         For         For
15               Elect Kazumi Ohtake                   Mgmt        For         For         For
16               Elect Kyoji Ikki                      Mgmt        For         For         For
17               Elect Kanji Kumazawa                  Mgmt        For         For         For
18               Elect Atsushi Sumida                  Mgmt        For         For         For
19               Elect Daisuke Kobayashi               Mgmt        For         For         For
20               Elect Kinichi Nishikawa               Mgmt        For         For         For
21               Elect Tomonobu Yamada                 Mgmt        For         For         For
22               Elect Shinichi Gotoh                  Mgmt        For         For         For
23               Elect Yasushi Miyamoto                Mgmt        For         For         For
24               Elect Mitsuo Mori                     Mgmt        For         For         For
25               Elect Shinichi Sasaki                 Mgmt        For         For         For
26               Bonus                                 Mgmt        For         For         For
27               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Toyota Auto Body
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7221             CINS J92590108                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshio Mizushima                Mgmt        For         Against     Against
3                Elect Takuji Amioka                   Mgmt        For         For         For
4                Elect Kiyoshi Yamaoka                 Mgmt        For         For         For

5                Elect Masatoshi Shirai                Mgmt        For         For         For
6                Elect Yasushi Tanaka                  Mgmt        For         For         For
7                Elect Hiroshi Ohashi                  Mgmt        For         For         For
8                Elect Shinobu Ichikawa                Mgmt        For         For         For
9                Elect Akitsugu Ishiguro               Mgmt        For         For         For
10               Elect Junichiroh Morita               Mgmt        For         For         For
11               Elect Naoki Ohno                      Mgmt        For         For         For
12               Elect Kazumasa Miyasako               Mgmt        For         For         For
13               Elect Iwao Nihashi                    Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)




                                                                            
Toyota Boshoku
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3116             CINS J91214106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Teruyuki Minoura                Mgmt        For         Against     Against
3                Elect Shuhei Toyoda                   Mgmt        For         For         For
4                Elect Mitsuyuki Noguchi               Mgmt        For         For         For
5                Elect Kohji Iida                      Mgmt        For         For         For
6                Elect Yasushi Nakagawa                Mgmt        For         For         For
7                Elect Fumitaka Itoh                   Mgmt        For         For         For
8                Elect Akira Furusawa                  Mgmt        For         For         For
9                Elect Kohichi Terasaka                Mgmt        For         For         For
10               Elect Hiroshi Ueda                    Mgmt        For         For         For
11               Elect Kenichi Noda                    Mgmt        For         For         For
12               Elect Takeshi Uchiyamada              Mgmt        For         For         For
13               Elect Masahiko Miyaki                 Mgmt        For         For         For
14               Elect Masaki Katsuragi                Mgmt        For         For         For
15               Elect Yoshinori Itoh                  Mgmt        For         For         For
16               Elect Akio Toyoda                     Mgmt        For         For         For
17               Elect Ryuichi Hamada                  Mgmt        For         For         For

18               Elect Nobuaki Katoh                   Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Toyota
 Industries
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6201             CINS J92628106                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Imura                     Mgmt        For         Against     Against
3                Elect Tetsuroh Toyoda                 Mgmt        For         For         For
4                Elect Kazunori Yoshida                Mgmt        For         For         For
5                Elect Yasuharu Toyoda                 Mgmt        For         For         For
6                Elect Kimpei Mitsuya                  Mgmt        For         For         For
7                Elect Masafumi Katoh                  Mgmt        For         For         For
8                Elect Kohsaku Yamada                  Mgmt        For         For         For
9                Elect Toshiyuki Sekimori              Mgmt        For         For         For
10               Elect Shinya Furukawa                 Mgmt        For         For         For
11               Elect Akira Ohnishi                   Mgmt        For         For         For
12               Elect Kazue Sasaki                    Mgmt        For         For         For
13               Elect Hirotaka Morishita              Mgmt        For         For         For
14               Elect Yorihito Ikenaga                Mgmt        For         For         For
15               Elect Tetsuo Agata                    Mgmt        For         For         For
16               Elect Chiaki Yamaguchi                Mgmt        For         For         For
17               Elect Masaharu Suzuki                 Mgmt        For         For         For
18               Elect Fujio Choh                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For









                                                                            
Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CINS J92676113                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Fujio Choh                      Mgmt        For         Against     Against
5                Elect Akio Toyoda                     Mgmt        For         For         For
6                Elect Takeshi Uchiyamada              Mgmt        For         For         For
7                Elect Yukitoshi Funo                  Mgmt        For         For         For
8                Elect Atsushi Niimi                   Mgmt        For         For         For
9                Elect Shinichi Sasaki                 Mgmt        For         For         For
10               Elect Satoshi Ozawa                   Mgmt        For         For         For
11               Elect Nobuyori Kodaira                Mgmt        For         For         For
12               Elect Mamoru Furuhashi                Mgmt        For         For         For
13               Elect Takahiko Ijichi                 Mgmt        For         For         For
14               Elect Yasumori Ihara                  Mgmt        For         For         For
15               Elect Kunihiro Matsuo                 Mgmt        For         For         For
16               Elect Yohko Wake                      Mgmt        For         For         For
17               Elect Yohichiroh Ichimaru             Mgmt        For         For         For
18               Elect Masahiro Katoh                  Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For



                                                                            
Toyota Tsusho
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8015             CINS J92719111                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuo Kinoshita                Mgmt        For         Against     Against
4                Elect Junzoh Shimizu                  Mgmt        For         For         For
5                Elect Jun Karube                      Mgmt        For         For         For
6                Elect Kenji Takanashi                 Mgmt        For         For         For
7                Elect Mikio Asano                     Mgmt        For         For         For
8                Elect Hisashi Yamamoto                Mgmt        For         For         For
9                Elect Yasuhiko Yokoi                  Mgmt        For         For         For
10               Elect Makoto Hyohdoh                  Mgmt        For         For         For
11               Elect Jun Nakayama                    Mgmt        For         For         For
12               Elect Tamio Shinozaki                 Mgmt        For         For         For
13               Elect Takumi Shirai                   Mgmt        For         For         For
14               Elect Hiroshi Takano                  Mgmt        For         For         For
15               Elect Hiroki Sawayama                 Mgmt        For         For         For
16               Elect Kuniaki Yamagiwa                Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For



                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP  89236Y104                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect James Cacioppo                  Mgmt        For         For         For
1.3              Elect Michael Ducey                   Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Michael McDonnell               Mgmt        For         For         For
1.6              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP  89236Y104                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cacioppo                  Mgmt        For         For         For
1.2              Elect Michael Ducey                   Mgmt        For         For         For
1.3              Elect Kenneth Glassman                Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.6              Elect Charles Shaver                  Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TPG Telecom (fka
 SP Telemedia
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
TPM              CINS Q8702T151                        12/01/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Alan Latimer                 Mgmt        For         For         For
4                Re-elect Joseph Pang                  Mgmt        For         For         For












                                                                            
TPI Polene
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TPIPL            CINS Y8939M111                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Results of Operations                 Mgmt        For         For         For
4                Audit Committee Report                Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Election of Directors (Slate)         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Amendments to Company's Objectives    Mgmt        For         For         For
                   and
                  Articles

11               Transaction of Other Business         Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TPK Holding Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3673             CINS G89843109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trading
                  Derivatives

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

17               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
TPV Technology
Ticker           Security ID:                          Meeting Date             Meeting Status
903              CINS G8984D107                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LU Ming                         Mgmt        For         For         For
6                Elect Robert Smits                    Mgmt        For         For         For
7                Elect CHEN Yen-Sung                   Mgmt        For         For         For
8                Elect WONG Chi Keung                  Mgmt        For         For         For
9                Elect JUNICHI Kodama                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights


14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TBLE3            CINS P9208W103                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Budget                        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Profit Sharing                        Mgmt        For         Abstain     Against
8                Remuneration Policy                   Mgmt        For         For         For
9                Election of Supervisory Board         Mgmt        For         For         For



                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TBLE3            CINS P9208W103                        10/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Protocol and Justification of the     Mgmt        For         For         For
                  Merger

5                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser





                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TBLE3            CINS P9208W103                        12/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Valuation Report                      Mgmt        For         For         For
4                Merger of Energia America do Sul      Mgmt        For         For         For
                  Ltda.

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Peter Bewley                    Mgmt        For         For         For
1.5              Elect Jack Bingleman                  Mgmt        For         For         For
1.6              Elect Richard Frost                   Mgmt        For         For         For
1.7              Elect Cynthia Jamison                 Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
TradeDoubler AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TRAD             CINS W9663T100                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Election of Chairman                  Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Amendments to Articles                Mgmt        For         For         For
24               2011 Performance Share Plan           Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2011 Performance Share
                  Plan

26               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to 2011 Performance Share
                  Plan

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tradewinds
 Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TWSCORP          CINS Y8947J100                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Megat Najmuddin bin Megat Khas  Mgmt        For         For         For
4                Elect Syed Azmin bin Syed Nor         Mgmt        For         For         For
5                Elect Abdullah bin Mohd Yusof         Mgmt        For         For         For
6                Elect Baharuddin bin Musa             Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Related Party Transactions (Category  Mgmt        For         For         For
                  A)

10               Related Party Transactions (Category  Mgmt        For         For         For
                  B)

11               Related Party Transactions            Mgmt        For         For         For
                 (Category C)
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Trakya Cam As
Ticker           Security ID:                          Meeting Date             Meeting Status
TRKCM            CINS M8811Q100                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman;
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Board
                  Acts

8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
13               Charitable Donations                  Mgmt        For         For         For
14               Report on Guarantees                  Mgmt        For         For         For



                                                                            
Trans Cosmos Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
9715             CINS J9297T109                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kohki Okuda                     Mgmt        For         For         For
5                Elect Kohji Funatsu                   Mgmt        For         Against     Against
6                Elect Masataka Okuda                  Mgmt        For         For         For
7                Elect Kohichi Iwami                   Mgmt        For         For         For
8                Elect Hiroyuki Mukai                  Mgmt        For         For         For
9                Elect Masakatsu Moriyama              Mgmt        For         For         For
10               Elect Shinichi Nagakura               Mgmt        For         For         For
11               Elect Takeshi Natsuno                 Mgmt        For         For         For
12               Elect Jutaroh Takinami                Mgmt        For         For         For
13               Elect Nozomu Yoshida                  Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)








                                                                            
TransAlta
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TA               CUSIP  89346D107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Stephen Baum                    Mgmt        For         For         For
1.3              Elect Timothy Faithfull               Mgmt        For         For         For
1.4              Elect Gordon Giffin                   Mgmt        For         For         For
1.5              Elect C. Kent Jespersen               Mgmt        For         For         For
1.6              Elect Michael Kanovsky                Mgmt        For         For         For
1.7              Elect Gordon Lackenbauer              Mgmt        For         For         For
1.8              Elect Karen Maidment                  Mgmt        For         For         For
1.9              Elect Martha Piper                    Mgmt        For         For         For
1.10             Elect Stephen Snyder                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Coal
                  Risk




                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         For         For
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For
1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Transatlantic
 Petroleum
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAT              CUSIP  G89982105                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Winn                    Mgmt        For         For         For
2                Elect Brian Bayley                    Mgmt        For         For         For
3                Elect Alan Moon                       Mgmt        For         For         For
4                Elect N. Malone Mitchell, III         Mgmt        For         For         For
5                Elect Matthew McCann                  Mgmt        For         For         For
6                Elect Bob Alexander                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

9                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TransCanada
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRP              CUSIP  89353D107                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Benson                    Mgmt        For         For         For
1.2              Elect Derek Burney                    Mgmt        For         For         For
1.3              Elect Wendy Dobson                    Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For

1.5              Elect Paule Gauthier                  Mgmt        For         For         For
1.6              Elect Russell Girling                 Mgmt        For         For         For
1.7              Elect S. Barry Jackson                Mgmt        For         For         For
1.8              Elect Paul Joskow                     Mgmt        For         For         For
1.9              Elect John MacNaughton                Mgmt        For         For         For
1.10             Elect David O'Brien                   Mgmt        For         For         For
1.11             Elect W. Thomas Stephens              Mgmt        For         For         For
1.12             Elect D. Michael Stewart              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Transcend
 Information
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
2451             CINS Y8968F102                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Asset Acquisition and
                  Disposal

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary motions                 Mgmt        For         For         For






                                                                            
Transcend
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRCR             CUSIP  893929208                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bleser                   Mgmt        For         For         For
1.2              Elect Joseph Clayton                  Mgmt        For         For         For
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Larry Gerdes                    Mgmt        For         For         For
1.5              Elect Walter Huff, Jr.                Mgmt        For         For         For
1.6              Elect Charles Thoele                  Mgmt        For         For         For
2                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transcept
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSPT             CUSIP  89354M106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jake Nunn                       Mgmt        For         For         For
1.2              Elect Glenn A. Oclassen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Transcom
 Worldwide
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TWWB             CINS L9175R131                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Nomination Committee                  Mgmt        For         For         For
13               2011 Long-Term Incentive Plan         Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Transcontainer
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
TRCN             CINS 893556100                        06/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Charter                 Mgmt        For         TNA         N/A
2                Amendments to Regulations on the      Mgmt        For         TNA         N/A
                  Remuneration of the Board of
                  Directors

3                Annual Report                         Mgmt        For         TNA         N/A
4                Financial Statements                  Mgmt        For         TNA         N/A

5                Allocation of Profits                 Mgmt        For         TNA         N/A
6                Allocation of Profits                 Mgmt        For         TNA         N/A
7                Allocation of Dividends               Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Auditors Commission Fees              Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Elect Aleksandr Romanov               Mgmt        For         TNA         N/A
12               Elect Sergei Davydov                  Mgmt        For         TNA         N/A
13               Elect Anna Chernyavskaya              Mgmt        For         TNA         N/A
14               Elect Oleg Ivanov                     Mgmt        For         TNA         N/A
15               Elect Natalia Lem                     Mgmt        For         TNA         N/A
16               Elect Irina Skrobot                   Mgmt        For         TNA         N/A
17               Elect Vladimir Borisushkin            Mgmt        For         TNA         N/A
18               Elect Vladimir Yakhontov              Mgmt        For         TNA         N/A
19               Related Party Transactions            Mgmt        For         TNA         N/A
20               Related Party Transactions            Mgmt        For         TNA         N/A
21               Related Party Transactions            Mgmt        For         TNA         N/A
22               Related Party Transactions            Mgmt        For         TNA         N/A
23               Related Party Transactions            Mgmt        For         TNA         N/A
24               Related Party Transactions            Mgmt        For         TNA         N/A
25               Related Party Transactions            Mgmt        For         TNA         N/A
26               Related Party Transactions            Mgmt        For         TNA         N/A
27               Related Party Transactions            Mgmt        For         TNA         N/A
28               Related Party Transactions            Mgmt        For         TNA         N/A
29               Related Party Transactions            Mgmt        For         TNA         N/A
30               Related Party Transactions            Mgmt        For         TNA         N/A
31               Related Party Transactions            Mgmt        For         TNA         N/A
32               Related Party Transactions            Mgmt        For         TNA         N/A
33               Related Party Transactions            Mgmt        For         TNA         N/A
34               Related Party Transactions            Mgmt        For         TNA         N/A
35               Related Party Transactions            Mgmt        For         TNA         N/A
36               Related Party Transactions            Mgmt        For         TNA         N/A
37               Related Party Transactions            Mgmt        For         TNA         N/A
38               Related Party Transactions            Mgmt        For         TNA         N/A
39               Related Party Transactions            Mgmt        For         TNA         N/A
40               Related Party Transactions            Mgmt        For         TNA         N/A
41               Related Party Transactions            Mgmt        For         TNA         N/A
42               Related Party Transactions            Mgmt        For         TNA         N/A
43               Related Party Transactions            Mgmt        For         TNA         N/A
44               Related Party Transactions            Mgmt        For         TNA         N/A
45               Related Party Transactions            Mgmt        For         TNA         N/A

46               Related Party Transactions            Mgmt        For         TNA         N/A
47               Related Party Transactions            Mgmt        For         TNA         N/A
48               Related Party Transactions            Mgmt        For         TNA         N/A
49               Related Party Transactions            Mgmt        For         TNA         N/A
50               Related Party Transactions            Mgmt        For         TNA         N/A
51               Related Party Transactions            Mgmt        For         TNA         N/A
52               Related Party Transactions            Mgmt        For         TNA         N/A
53               Related Party Transactions            Mgmt        For         TNA         N/A
54               Related Party Transactions            Mgmt        For         TNA         N/A
55               Related Party Transactions            Mgmt        For         TNA         N/A
56               Related Party Transactions            Mgmt        For         TNA         N/A
57               Related Party Transactions            Mgmt        For         TNA         N/A
58               Related Party Transactions            Mgmt        For         TNA         N/A
59               Related Party Transactions            Mgmt        For         TNA         N/A
60               Related Party Transactions            Mgmt        For         TNA         N/A
61               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
62               Elect Alexei A. Averin                Mgmt        For         TNA         N/A
63               Elect Petr V. Baskakov                Mgmt        For         TNA         N/A
64               Elect Pavel D. Iliyichev              Mgmt        For         TNA         N/A
65               Elect Aleksey Y. Davydov              Mgmt        For         TNA         N/A
66               Elect Irina S. Shytkina               Mgmt        For         TNA         N/A
67               Elect David Hexter                    Mgmt        For         TNA         N/A
68               Elect Zhanar Rymzhanova               Mgmt        For         TNA         N/A
69               Elect Sergei V. Generalov             Mgmt        For         TNA         N/A
70               Elect Kirill Y. Rubinskiy             Mgmt        For         TNA         N/A
71               Elect Gerald J. Rohan                 Mgmt        For         TNA         N/A
72               Elect Dmitriy Mukhin                  Mgmt        For         TNA         N/A
73               Elect Vyacheslav Petrenko             Mgmt        For         TNA         N/A
74               Elect Vladimir Andrienko              Mgmt        For         TNA         N/A
75               Elect Elena V. Sukhorukova            Mgmt        For         TNA         N/A
















                                                                            
Transcontinental
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCL              CUSIP  893578104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Transfield
 Services
 Infrastructure
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
TSI              CINS Q9186P103                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Approve Scheme                        Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approve Scheme                        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amend the TSIT Constitution           Mgmt        For         For         For
7                Approve Acquisition                   Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Transfield
 Services
 Infrastructure
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
TSI              CINS Q9186P103                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Peter Goode                  Mgmt        For         For         For
4                Elect Matthew Irwin                   Mgmt        N/A         Abstain     N/A
5                Remuneration Report                   Mgmt        For         Against     Against
6                Ratify Placement of Stapled           Mgmt        For         For         For
                  Securities







                                                                            
Transfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TSE              CINS Q9187S114                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Douglas Snedden                 Mgmt        For         For         For
3                Re-elect Steven Crane                 Mgmt        For         For         For
4                Re-elect Guido Belgiorno-Nettis       Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Approve Issue of Securities (TEPAP)   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TransForce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TFI              CUSIP  89366H103                      05/17/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Bedard                    Mgmt        For         For         For
1.2              Elect Andre Berard                    Mgmt        For         For         For
1.3              Elect Lucien Bouchard                 Mgmt        For         For         For
1.4              Elect Richard Guay                    Mgmt        For         For         For
1.5              Elect Emanuele Saputo                 Mgmt        For         For         For
1.6              Elect Joey Saputo                     Mgmt        For         For         For
1.7              Elect Ronald Rogers                   Mgmt        For         For         For
1.8              Elect H. John Stollery                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Articles Regarding       Mgmt        For         Against     Against
                  Preference
                  Shares


4                Amendment to By-Laws Regarding Quorum Mgmt        For         For         For



                                                                            
Transgene
Ticker           Security ID:                          Meeting Date             Meeting Status
TNG              CINS F92641111                        06/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Allocation of Losses/Dividends        Mgmt        For         For         For
9                Elect Philippe Archinard              Mgmt        For         For         For
10               Elect Benoit Habert                   Mgmt        For         For         For
11               Elect Pierre-Patrick Hurteloup        Mgmt        For         For         For
12               Elect Alain Merieux                   Mgmt        For         For         For
13               Elect Dominique Takizawa              Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private
                  Placement

16               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Amend Article 12                      Mgmt        For         Against     Against
18               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CINS H8817H100                        05/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Transfer of Reserves                  Mgmt        For         TNA         N/A
7                Amendment to Par Value                Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Increase in Authorized Capital        Mgmt        For         TNA         N/A
10               Board Size                            Mgmt        For         TNA         N/A
11               Elect Jagjeet Bindra                  Mgmt        For         TNA         N/A
12               Elect Steve Lucas                     Mgmt        For         TNA         N/A
13               Elect Tan Ek Kia                      Mgmt        For         TNA         N/A
14               Elect Martin McNamara                 Mgmt        For         TNA         N/A
15               Elect Ian Strachan                    Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Advisory vote on executive            Mgmt        For         TNA         N/A
                  compensation

18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote. Please
                  vote FOR on this resolution to
                  approve 1
                  year

20               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote. Please
                  vote FOR on this resolution to
                  approve 2
                  years

21               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote: Please
                  vote FOR on this resolution to
                  approve 3
                  years

22               Advisory vote on the frequency of     Mgmt        For         TNA         N/A
                  executive compensation vote: Please
                  vote FOR on this resolution to
                  ABSTAIN on this
                  resolution





                                                                            
Transpacific
 Industries
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TPI              CINS Q91932105                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Graham Mulligan              Mgmt        For         For         For
4                Re-elect Bruce Allan                  Mgmt        For         For         For
5                Increase NEDs' Fee Cap                Mgmt        For         For         For
6                Approve Long Term Incentive Plan      Mgmt        For         For         For
                  (LTIP)

7                Approve Annual Incentive Plan (AIP)   Mgmt        For         For         For
8                Approve Executive Engagement Award    Mgmt        For         For         For
                  (EEA)

9                Equity Grant (MD/CEO Trevor Coonan -  Mgmt        For         For         For
                  LTIP)

10               Equity Grant (Executive GM Harold     Mgmt        For         For         For
                  Grundell -
                  LTIP)

11               Equity Grant (MD/CEO Trevor Coonan -  Mgmt        For         For         For
                  EEA)

12               Equity Grant (Executive GM Harold     Mgmt        For         For         For
                  Grundell -
                  EEA)

13               Ratify Issue of Securities under the  Mgmt        For         For         For
                  LTIP

14               Ratify Issue of Securities under the  Mgmt        For         For         For
                  EEA




                                                                            
Transurban Group
Ticker           Security ID:                          Meeting Date             Meeting Status
TCL              CINS Q9194A106                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Elect Robert (Bob) Officer (THL)      Mgmt        For         For         For
3                Re-elect Geoffrey Cosgriff (THL)      Mgmt        For         For         For
4                Re-elect Jeremy Davis (THL)           Mgmt        For         For         For
5                Re-elect Jennifer Eve (TIL)           Mgmt        For         For         For
6                Remuneration Report (THL Only)        Mgmt        For         Against     Against
7                Re-appoint Auditor of TIL (TIL Only)  Mgmt        For         For         For
8                Equity Grant (CEO Chris Lynch THL,    Mgmt        For         For         For
                  TIL &
                  THT)

9                Approve Increase in NEDs' Fee Cap     Mgmt        For         For         For
                  (THL, TIL &
                  THT)

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Trauson Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
325              CINS G90137103                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect QIAN Fu Qing                    Mgmt        For         For         For
6                Elect REN Feng Mei                    Mgmt        For         For         For
7                Elect CAI Yong                        Mgmt        For         For         For
8                Elect XU Yan Hua                      Mgmt        For         For         For
9                Elect James NG Ming Chee              Mgmt        For         For         For
10               Elect CHAN Yuk Tong                   Mgmt        For         For         For
11               Elect LU Bing Heng                    Mgmt        For         For         For
12               Elect ZHAO Zi Lin                     Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

18               Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
Travelcenters of
 America
 LLC

Ticker           Security ID:                          Meeting Date             Meeting Status
TA               CUSIP  894174101                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Koumantzelis             Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Laurie Thomsen                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Travelsky
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
696              CINS Y8972V101                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Sichuan Airlines Services Agreement   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Travelsky
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
0696             CINS Y8972V101                        06/28/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Authority to Repurchase H Shares      Mgmt        For         For         For











                                                                            
Travelsky
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
0696             CINS Y8972V101                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Adoption of Share Appreciation        Mgmt        For         For         For
                  Rights
                  Plan

9                Bonus Share Issuance                  Mgmt        For         For         For
10               Amendments to Articles: Change of     Mgmt        For         For         For
                  Names

11               Amendments to Articles: Business      Mgmt        For         For         For
                  Scope

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase H Shares      Mgmt        For         For         For



                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holger Bartel                   Mgmt        For         For         For
1.2              Elect Ralph Bartel                    Mgmt        For         For         For
1.3              Elect David Ehrlich                   Mgmt        For         For         For
1.4              Elect Donovan Neale-May               Mgmt        For         For         For
1.5              Elect Kelly Urso                      Mgmt        For         For         For
2                Approval of Stock Options             Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Travis Perkins
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TPK              CINS G90202105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Andrew Simon                    Mgmt        For         For         For
4                Elect Philip Jansen                   Mgmt        For         For         For
5                Elect John Carter                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Travis Perkins
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
TPK              CINS G90202105                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Freeman III              Mgmt        For         For         For
1.2              Elect George Newbill                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Slater, Jr.              Mgmt        For         Withhold    Against
1.4              Elect R. Gregory Williams             Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TreeHouse Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THS              CUSIP  89469A104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Sardini                     Mgmt        For         For         For
2                Elect Dennis O'Brien                  Mgmt        For         For         For
3                Elect Sam Reed                        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Call a Special Meeting       Mgmt        For         For         For
6                Reduction of the Threshold            Mgmt        For         For         For
                  Shareholder Vote Required to Remove
                  a
                  Director

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Trelleborg AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TREL-B           CINS W96297101                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notice of
                  Meeting

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Trend Micro
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4704             CINS J9298Q104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHANG Mingjang                  Mgmt        For         Against     Against
4                Elect Eva Chiang                      Mgmt        For         For         For
5                Elect Mahendra Negi                   Mgmt        For         For         For
6                Elect Akihiko Ohmikawa                Mgmt        For         For         For
7                Elect Ikujiroh Nonaka                 Mgmt        For         For         For



                                                                            
Trevi-Finanziaria
 Industriale
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TFI              CINS T9471T106                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Authority to Set Auditor's Fees       Mgmt        For         For         For












                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP  89531P105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Gratz                       Mgmt        For         For         For
1.2              Elect Ronald Kaplan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triangle Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCAP             CUSIP  895848109                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garland Tucker, III             Mgmt        For         For         For
1.2              Elect Brent P. Burgess                Mgmt        For         For         For
1.3              Elect Steven Lilly                    Mgmt        For         For         For
1.4              Elect W. McComb Dunwoody              Mgmt        For         For         For
1.5              Elect Mark Gambill                    Mgmt        For         For         For
1.6              Elect Benjamin Goldstein              Mgmt        For         For         For
1.7              Elect Simon Rich, Jr.                 Mgmt        For         For         For
1.8              Elect Sherwood Smith, Jr.             Mgmt        For         For         For
2                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

3                Issuance of Debt Instruments          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trican Well
 Service
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCW              CUSIP  895945103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Kenneth Bagan                   Mgmt        For         For         For
2.2              Elect G. Allen Brooks                 Mgmt        For         For         For
2.3              Elect Murray Cobbe                    Mgmt        For         For         For
2.4              Elect Dale Dusterhoft                 Mgmt        For         For         For
2.5              Elect Donald Luft                     Mgmt        For         For         For
2.6              Elect Kevin Nugent                    Mgmt        For         For         For
2.7              Elect Douglas Robinson                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP  896095106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Casey                   Mgmt        For         For         For
1.2              Elect Donald Amaral                   Mgmt        For         For         For
1.3              Elect L. Gage Chrysler III            Mgmt        For         For         For
1.4              Elect Craig Compton                   Mgmt        For         For         For
1.5              Elect John S. Hasbrook                Mgmt        For         For         For
1.6              Elect Michael Koehnen                 Mgmt        For         For         For
1.7              Elect Richard Smith                   Mgmt        For         For         For
1.8              Elect Carroll Taresh                  Mgmt        For         For         For

1.9              Elect W. Virginia Walker              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRICORONA AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TRIC             CINS W9899A222                        01/27/2011               Take No Action
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Election of Presiding Chairman        Mgmt        For         TNA         N/A
6                Voting List                           Mgmt        For         TNA         N/A
7                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
9                Agenda                                Mgmt        For         TNA         N/A
10               Transfer of Shares                    Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
TRICORONA AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W9899A222                        08/10/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of the Chairman of the       Mgmt        N/A         For         N/A
                  meeting

6                Approve the voting list               Mgmt        N/A         For         N/A
7                Election of two persons to verify     Mgmt        N/A         For         N/A
                  the
                  minutes

8                Approve to determine whether the      Mgmt        N/A         For         N/A
                  meeting has been duly
                  convened

9                Approve the agenda                    Mgmt        N/A         For         N/A
10               Approve to determine the number of    Mgmt        N/A         For         N/A
                  Board Members and Deputy Board
                  Members

11               Election of Board Members, Chairman   Mgmt        N/A         For         N/A
                  of the Board and any Deputy Board
                  Members

12               Approve to repeal the AGM s           Mgmt        N/A         For         N/A
                  resolution regarding the Nomination
                  Committee

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TRICORONA AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TRIC             CINS W9899A222                        10/25/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Agenda                                Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For

11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP  895919108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Ostby                   Mgmt        For         For         For
1.2              Elect Philippe Geyres                 Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Amendment to the 2010 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Trigano
Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CINS F93488108                        01/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Directors' Fees                       Mgmt        For         For         For
9                Elect Michel Freiche                  Mgmt        For         For         For
10               Elect Alice Feuillet                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic Appointment of
                  Proxies




                                                                            
Trilogy Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TET              CUSIP  89620H105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Trimas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRS              CUSIP  896215209                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Eugene Miller                   Mgmt        For         Withhold    Against
2                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Trinidad
 Drilling
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  896356102                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Michael Heier                   Mgmt        For         For         For
2.2              Elect Brian Bentz                     Mgmt        For         For         For
2.3              Elect Jim Brown                       Mgmt        For         For         For
2.4              Elect Brock Gibson                    Mgmt        For         For         For
2.5              Elect Lewis Powers                    Mgmt        For         For         For
2.6              Elect Kenneth Stickland               Mgmt        For         For         For
2.7              Elect Lyle Whitmarsh                  Mgmt        For         For         For

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Incentive Option Plan Renewal         Mgmt        For         For         For
5                Amendment to Incentive Option Plan    Mgmt        For         For         For
6                Incentive Option Grant                Mgmt        For         For         For
7                Shareholder Rights Plan Renewal       Mgmt        For         For         For



                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP  896522109                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ron Haddock                     Mgmt        For         For         For
1.7              Elect Adrian Lajous                   Mgmt        For         For         For
1.8              Elect Charles Matthews                Mgmt        For         For         For
1.9              Elect Diana Natalicio                 Mgmt        For         For         For
1.10             Elect Douglas Rock                    Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Trinity Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
891              CINS G90624100                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Sabrina FUNG Wing Yee           Mgmt        For         For         For
7                Elect Michael LEE Tze Hau             Mgmt        For         For         For
8                Elect Danny LAU Sai Wing              Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Trinity Mirror
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TNI              CINS G90628101                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Ian Gibson                  Mgmt        For         For         For
4                Elect Sly Bailey                      Mgmt        For         For         For
5                Elect Gary Hoffman                    Mgmt        For         For         For
6                Elect Jane Lighting                   Mgmt        For         For         For
7                Elect Kathleen O'Donovan              Mgmt        For         For         For
8                Elect Vijay Vaghela                   Mgmt        For         For         For

9                Elect Paul Vickers                    Mgmt        For         For         For
10               Elect Laura Wade-Gery                 Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Triple-S
 Management
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP  896749108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Adamina Soto-Martinez           Mgmt        For         For         For
2                Elect Jorge Fuentes-Benejam           Mgmt        For         For         For
3                Elect Francisco Tonarely              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


















                                                                            
Tripod
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3044             CINS Y8974X105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Triquint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP  89674K103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Scott Gibson                 Mgmt        For         For         For
2                Elect David Ho                        Mgmt        For         For         For
3                Elect Nicolas Kauser                  Mgmt        For         For         For
4                Elect Ralph Quinsey                   Mgmt        For         For         For
5                Elect Walden Rhines                   Mgmt        For         For         For
6                Elect Steven Sharp                    Mgmt        For         For         For
7                Elect Willis Young                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2009 Incentive Plan  Mgmt        For         For         For

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP  896818101                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Elmer Doty                      Mgmt        For         For         For
1.3              Elect Ralph Eberhart                  Mgmt        For         For         For
1.4              Elect Richard Gozon                   Mgmt        For         For         For
1.5              Elect Richard Ill                     Mgmt        For         For         For
1.6              Elect Claude Kronk                    Mgmt        For         For         For
1.7              Elect Adam Palmer                     Mgmt        For         For         For
1.8              Elect Joseph Silvestri                Mgmt        For         For         For
1.9              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triunfo
 Participacoes e
 Investimentos
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P92070104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


4                "To receive the administrators        Mgmt        N/A         For         N/A
                  accounts, to examine, discuss and
                  vote on the   administrations
                  report, the financial statements
                  and the accounting
                            statements accompanied by
                  the independent auditors report
                  regarding the       fiscal year
                  ending on december
                  31,2010"

5                Approval of the administration s      Mgmt        N/A         For         N/A
                  proposal for the allocation of net
                  income    for the fiscal year ended
                  December 31,
                  2010

6                Decide on the number of seats on the  Mgmt        N/A         For         N/A
                  board of directors of the company
                  for    the next
                  term

7                Elect the members of the board of     Mgmt        N/A         For         N/A
                  directors. under the terms of the
                            applicable legislation,
                  cumulative voting can be adopted
                  for this
                  item

8                Decide on the remuneration of         Mgmt        N/A         Against     N/A
                  directors and advisory board
                  members to be paid until the
                  ordinary general meeting at which
                  shareholders will vote on company
                  of these financial statements for
                  the fiscal year to be ended on
                  December 31,
                  2011




                                                                            
Triveni
 Engineering &
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TEIL             CINS Y89767159                        02/18/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Narsimha Shenoy               Mgmt        For         For         For
4                Reelect Ramesh Sharma                 Mgmt        For         For         For
5                Reelect Mahendra Daga                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Trubnaya
 Metallurgicheska
ya Komp. OAO
 (JSC
 TMK)

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CINS 87260R201                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         Abstain     Against



                                                                            
True Corporation
 PCL (fka
 TelecomAsia
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
TRUE             CINS Y3187S100                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Minutes               Mgmt        For         For         For
2                Report on Result of Operation         Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Ajva Taulananda                 Mgmt        For         For         For
6                Elect Chaleo Souvannakitti            Mgmt        For         For         For
7                Elect Harald Link                     Mgmt        For         For         For
8                Elect Rawat Chamchalerm               Mgmt        For         For         For
9                Elect Narong Chearavanont             Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Amendments to Articles                Mgmt        For         For         For
13               Bangkok Inter Teletech Public         Mgmt        For         For         For
                  Company Limited
                  Disposal

14               Real Future Company Limited           Mgmt        For         For         For
                  Acquisition

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP  89784N104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         For         For
1.6              Elect Seth Johnson                    Mgmt        For         For         For
1.7              Elect Mark Maron                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
TrueBlue, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP  89785X101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Cooper                   Mgmt        For         For         For
2                Elect Thomas McChesney                Mgmt        For         For         For
3                Elect Gates McKibbin                  Mgmt        For         For         For
4                Elect Jeffrey Sakaguchi               Mgmt        For         For         For
5                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
6                Elect Bonnie Soodik                   Mgmt        For         For         For
7                Elect William Steele                  Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Truly
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
732              CINS G91019102                        01/19/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Stock Split                           Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Bonus Share Issuance                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Truly
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
732              CINS G91019136                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect James WONG Pong Chun            Mgmt        For         For         For
6                Elect James CHEUNG Tat Sang           Mgmt        For         For         For
7                Elect LI Jian Hua                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Trusco Nakayama
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9830             CINS J92991108                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tetsuya Nakayama                Mgmt        For         Against     Against
2                Elect Hiroyuki Ozu                    Mgmt        For         For         For
3                Elect Takashi Nakai                   Mgmt        For         For         For
4                Elect Tadahisa Yabuno                 Mgmt        For         For         For
5                Elect Hiroaki Imagawa                 Mgmt        For         For         For
6                Elect Hitoshi Komatsu                 Mgmt        For         For         For
7                Elect Masaki Matsuda                  Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)












                                                                            
TrustCo Bank
 Corp
 NY

Ticker           Security ID:                          Meeting Date             Meeting Status
TRST             CUSIP  898349105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Marinello               Mgmt        For         For         For
1.2              Elect William Powers                  Mgmt        For         Withhold    Against
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                2010 Directors Equity Incentive Plan  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect William Deviney, Jr.            Mgmt        For         For         For
1.3              Elect Daniel Grafton                  Mgmt        For         For         For
1.4              Elect Gerard Host                     Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect John McCullouch                 Mgmt        For         For         For
1.7              Elect Richard Puckett                 Mgmt        For         For         For
1.8              Elect R. Michael Summerford           Mgmt        For         For         For
1.9              Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.10             Elect William Yates III               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Truworths
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRU              CINS S8793H130                        11/04/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Hilton Saven                    Mgmt        For         For         For
3                Elect Mike Thompson                   Mgmt        For         For         For
4                Elect Sisa Ngebulana                  Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Non-Executive Chairman                Mgmt        For         For         For
9                Non-Executive Directors               Mgmt        For         For         For
10               Audit Committee Chairman              Mgmt        For         For         For
11               Audit Committee Members               Mgmt        For         For         For
12               Remuneration Committee Chairman       Mgmt        For         For         For
13               Remuneration Committee Members        Mgmt        For         For         For
14               Risk Committee Members                Mgmt        For         For         For
15               Remuneration Committee Chairman       Mgmt        For         For         For
16               Non-Executive Committee Members       Mgmt        For         For         For
17               Elect Mike Thompson                   Mgmt        For         For         For
18               Elect Rob Dow                         Mgmt        For         For         For
19               Elect Hilton Saven                    Mgmt        For         For         For
20               Amendment to Plan Limit               Mgmt        For         For         For
21               Amendment to Individual Limit         Mgmt        For         For         For







                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francois Castaing               Mgmt        For         For         For
1.2              Elect Michael Gambrell                Mgmt        For         For         For
1.3              Elect Paul O'Neill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tryg A/S (fka
 TrygVesta
 A/S)

Ticker           Security ID:                          Meeting Date             Meeting Status
TRYG             CINS K9640A102                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Supervisory Board       Mgmt        For         For         For
6                Accounts and Reports; Supervisory     Mgmt        For         For         For
                  Board Fees; Ratification of Board
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Compensation Guidelines               Mgmt        For         For         For
9                Cancellation of Shares                Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Register

11               Elect Paul Bergqvist                  Mgmt        For         For         For
12               Elect Christian Brinch                Mgmt        For         For         For
13               Elect Lene Skole                      Mgmt        For         For         For
14               Elect Torben Nielsen                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For



                                                                            
TS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1790             CINS Y60922104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Stock Split                           Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TS TECH CO., LTD.
Ticker           Security ID:                          Meeting Date             Meeting Status
7313             CINS J9299N100                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

3                Bonus                                 Mgmt        For         For         For



                                                                            
Tsann Kuen
 (China)
 Enterprise Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
200512           CINS Y31872107                        05/21/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Resolution                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Auditor's Fees                        Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         For         For
9                Authority to Give Guarantees          Mgmt        For         For         For
10               Authority to Cancel Guarantees        Mgmt        For         For         For
11               Elect JIAN Derong                     Mgmt        For         For         For
12               Elect ZHUANG Xing                     Mgmt        For         For         For
13               Elect CHEN Yanjun                     Mgmt        For         For         For
14               Elect PAN Zhirong                     Mgmt        For         For         For
15               Elect LU Jianxin                      Mgmt        For         For         For
16               Elect GE Xiaoping                     Mgmt        For         For         For
17               Elect TU Liandong                     Mgmt        For         For         For
18               Board Chairman's Fees                 Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Remuneration for Ge Xiaoping          Mgmt        For         For         For
21               Remuneration for Lu Jianxin and Tu    Mgmt        For         For         For
                  Liandong

22               Elect LUO Qingxing                    Mgmt        For         For         For
23               Elect WEI Xuezhong                    Mgmt        For         For         For
24               Supervisors' Fees                     Mgmt        For         For         For








                                                                            
Tsann Kuen
 (China)
 Enterprise Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
200512           CINS Y31872107                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Authority to Give Guarantees to a     Mgmt        For         For         For
                  Controlled
                  Subsidiary

3                Authority to Give Guarantees to a     Mgmt        For         For         For
                  Wholly Owned
                  Subsidiary

4                Election of Director                  Mgmt        For         For         For



                                                                            
Tsann Kuen
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
2430             CINS Y60921106                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to the Procedures of       Mgmt        For         For         For
                  Endorsements/Guarantees

7                Amendments to the procedures of       Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to the Procedures of       Mgmt        For         For         For
                  Asset Acquisition and
                  Disposal

9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Transaction of Other Business         Mgmt        For         For         For




                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
168              CINS Y8997D102                        02/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Resignation of Auditor                Mgmt        For         For         For
3                Provision of Guarantees               Mgmt        For         Abstain     Against



                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00168            CINS Y8997D102                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Approve the Company to Merge with     Mgmt        For         For         For
                  Two Wholly-Owned
                  Subsidiaries

5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Financial Statements                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Appointment of Internal Control       Mgmt        For         For         For
                  Auditor and Authority to Set
                  Fees

11               Elect JIN Zhi Guo                     Mgmt        For         For         For
12               Elect WANG Fan                        Mgmt        For         For         For
13               Elect SUN Ming Bo                     Mgmt        For         For         For

14               Elect JIANG Hong                      Mgmt        For         For         For
15               Elect SUN Yu Guo                      Mgmt        For         For         For
16               Elect YAMAZAKI Fumio                  Mgmt        For         For         For
17               Elect CHEN Zhi Yuan                   Mgmt        For         For         For
18               Elect WANG Xue Zheng                  Mgmt        For         For         For
19               Elect ZHAO Chang Wen                  Mgmt        For         For         For
20               Elect WU Xiao Bo                      Mgmt        For         For         For
21               Elect MA Hai Tao                      Mgmt        For         For         For
22               Elect DU Chang Gong                   Mgmt        For         For         For
23               Elect YANG Wei Cheng                  Mgmt        For         For         For
24               Elect LI Yan                          Mgmt        For         For         For
25               Elect MOTOYAMA Kazuo                  Mgmt        For         For         For
26               Directors' and Supervisors' Fees      Mgmt        For         For         For
27               Liability Insurance                   Mgmt        For         Abstain     Against
28               Use of Proceeds                       Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tsrc Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2103             CINS Y84690109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For







                                                                            
Tsubakimoto
 Chain
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6371             CINS J93020105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Isamu Osa                       Mgmt        For         Against     Against
3                Elect Tadashi Ichikawa                Mgmt        For         For         For
4                Elect Tohru Fujiwara                  Mgmt        For         For         For
5                Elect Yohhei Kataoka                  Mgmt        For         For         For
6                Elect Tadasu Suzuki                   Mgmt        For         For         For
7                Elect Tetsuya Yamamoto                Mgmt        For         For         For
8                Elect Hidetoshi Yajima                Mgmt        For         For         For
9                Elect Masahiro Takemura               Mgmt        For         For         For



                                                                            
Tsugami
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6101             CINS J93192102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Takao Nishijima                 Mgmt        For         For         For
3                Elect Toshiharu Niijima               Mgmt        For         For         For
4                Elect Kiyoshi Tauchi                  Mgmt        For         For         For
5                Elect Makoto Kuniyoshi                Mgmt        For         For         For
6                Elect Yoshihiro Miura                 Mgmt        For         For         For
7                Elect TANG Dong Lei                   Mgmt        For         For         For
8                Elect Takeo Nakagawa                  Mgmt        For         For         For
9                Elect Kunio Shimada                   Mgmt        For         For         For
10               Elect Toshio Honma                    Mgmt        For         For         For
11               Elect Ryuichi Kimura                  Mgmt        For         For         For

12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Deep Discount Stock Option Plan       Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Tsukishima Kikai
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6332             CINS J93321107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuhiko Yamada                 Mgmt        For         Against     Against
2                Elect Naoyuki Ohishi                  Mgmt        For         For         For
3                Elect Hiroshi Sano                    Mgmt        For         For         For
4                Elect Torahiko Maki                   Mgmt        For         For         For
5                Elect Kazuo Nakajima                  Mgmt        For         For         For
6                Elect Takashi Kikkawa                 Mgmt        For         For         For
7                Elect Akihiko Watanabe                Mgmt        For         For         For
8                Elect Toshio Yonezawa                 Mgmt        For         For         For
9                Elect Katsushi Nakayama               Mgmt        For         For         For
10               Elect Masashi Teranishi               Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Tsumura & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
4540             CINS J93407120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Junichi Yoshii                  Mgmt        For         Against     Against
4                Elect Masashi Kushima                 Mgmt        For         For         For
5                Elect Norihiro Tanaka                 Mgmt        For         For         For
6                Elect Tohru Sugita                    Mgmt        For         For         For
7                Elect Satoshi Arai                    Mgmt        For         For         For
8                Elect Shuichi Takeda                  Mgmt        For         For         For
9                Elect Terunari Nakayama               Mgmt        For         For         For
10               Elect Yasunori Fuji                   Mgmt        For         For         For
11               Elect Terukazu Katoh                  Mgmt        For         For         For
12               Elect Yoshiki Mori                    Mgmt        For         For         For
13               Elect Yukio Minato                    Mgmt        For         For         For
14               Elect Tomiji Yusa                     Mgmt        For         For         For
15               Elect Seiko Noda                      Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Tsuruha Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3391             CINS J9348C105                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Itsuki Tsuruha                  Mgmt        For         Against     Against
3                Elect Seiji Horikawa                  Mgmt        For         For         For
4                Elect Teruaki Gotoh                   Mgmt        For         For         For
5                Elect Hisaya Ogawa                    Mgmt        For         For         For
6                Elect Masahiro Ohfune                 Mgmt        For         For         For
7                Elect Yoshio Aoki                     Mgmt        For         For         For
8                Elect Hiroko Tsuruha                  Mgmt        For         For         For
9                Elect Motoya Okada                    Mgmt        For         For         For
10               Elect Takayuki Sakakima               Mgmt        For         For         For
11               Elect Isao Nishi                      Mgmt        For         For         For
12               Elect Jun Sakai                       Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Tsutsumi
 Jewelery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7937             CINS J93558104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Seiji Tsutsumi                  Mgmt        For         Against     Against
4                Elect Keizoh Fujieda                  Mgmt        For         For         For
5                Elect Katsumi Shindoh                 Mgmt        For         For         For
6                Elect Takashi Tsuji                   Mgmt        For         For         For
7                Elect Mitsuo Ohtomo                   Mgmt        For         For         For
8                Elect Kohji Shidatsu                  Mgmt        For         For         For
9                Elect Yasunari Yoshida                Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
TT Electronics
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTG              CINS G91159106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sean Watson                     Mgmt        For         For         For
5                Elect John Shakeshaft                 Mgmt        For         For         For
6                Elect Michael Baunton                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               USA Employee Stock Purchase Plan      Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
TT Hellenic
 Postbank S.A.
 (fka Greek
 Postal Savings
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
TT               CINS X9243V103                        01/28/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
3                Ratification of Board Appointment     Mgmt        For         TNA         N/A
4                Announcements                         Mgmt        For         TNA         N/A



                                                                            
TT Hellenic
 Postbank S.A.
 (fka Greek
 Postal Savings
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9243V103                        06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Directors' Report                     Mgmt        For         TNA         N/A

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Board Transactions                    Mgmt        For         TNA         N/A
8                Announcements                         Mgmt        For         TNA         N/A



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenton Alder                    Mgmt        For         For         For
1.2              Elect Philip Franklin                 Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
TTY Biopharm Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4105             CINS Y90017107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Disposal of Shares in Subsidiary      Mgmt        For         For         For
10               Elect LIN Rong-Jin                    Mgmt        For         For         For
11               Elect ZHANG Wen-Hua                   Mgmt        For         For         For
12               Elect LIN Quan                        Mgmt        For         For         For
13               Elect XIAO Ying-Jun                   Mgmt        For         For         For
14               Elect ZENG Tian-Ci                    Mgmt        For         For         For
15               Elect ZHANG Xiu-Ji (Supervisor)       Mgmt        For         For         For
16               Elect Jia Xuan Technology Co., Ltd.   Mgmt        For         For         For
                  (Supervisor)

17               Elect LI Zhong-Liang (Supervisor)     Mgmt        For         For         For
18               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

19               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Tubacex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TUB              CINS E45132136                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Presentation of Corporate Governance  Mgmt        For         For         For
                  Report

5                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Tubos Reunidos
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRG              CINS E9214G144                        05/05/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendment to Article                  Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Minutes                               Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tuesday Morning
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUES             CUSIP  899035505                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Quinnell                  Mgmt        For         Withhold    Against
1.2              Elect Kathleen Mason                  Mgmt        For         For         For
1.3              Elect William Hunckler, III           Mgmt        For         Withhold    Against
1.4              Elect Starlette Johnson               Mgmt        For         For         For
1.5              Elect Benjamin Chereskin              Mgmt        For         Withhold    Against
1.6              Elect David Green                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Tui AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TUI1             CINS D8484K166                        02/09/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Anass Alami                     Mgmt        For         For         For
10               Elect Edgar Ernst                     Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect Christian Strenger              Mgmt        For         For         For
13               Elect Roberto Abad                    Mgmt        For         For         For
14               Elect Klaus Mangold                   Mgmt        For         For         For
15               Elect Mikhail Noskov                  Mgmt        For         For         For
16               Elect Carmen Riu Guell                Mgmt        For         For         For
17               Elect Vladimir Yakushev               Mgmt        For         For         For
18               Increase in Authorized Capital        Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Tui Travel Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TT               CINS G9127H104                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Frenzel                 Mgmt        For         For         For
5                Elect Michael Hodgkinson              Mgmt        For         For         For
6                Elect Peter Long                      Mgmt        For         For         For
7                Elect William Waggott                 Mgmt        For         For         For
8                Elect Volker Bottcher                 Mgmt        For         For         For
9                Elect Johan Lundgren                  Mgmt        For         For         For
10               Elect Rainer Feuerhake                Mgmt        For         For         For
11               Elect Tony Campbell                   Mgmt        For         For         For
12               Elect Clare Chapman                   Mgmt        For         For         For
13               Elect William Dalton                  Mgmt        For         For         For
14               Elect Jeremy Hicks                    Mgmt        Abstain     Abstain     For
15               Elect Giles Thorley                   Mgmt        Abstain     Abstain     For
16               Elect Harold Sher                     Mgmt        For         For         For
17               Elect Albert Schunk                   Mgmt        For         For         For
18               Elect Erhard Schipporeit              Mgmt        For         For         For
19               Elect Horst Baier                     Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Authority to Repurchase Shares        Mgmt        For         For         For
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

31               Adoption of New Articles              Mgmt        For         For         For
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Tui Travel Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TT               CINS G9127H104                        06/22/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Magic Life            Mgmt        For         For         For
                  Acquisition




                                                                            
Tullett Prebon
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TLPR             CINS G9130W106                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Fallon                  Mgmt        For         For         For
4                Elect David Clark                     Mgmt        For         For         For
5                Elect Richard Kilsby                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Meeting Notice       Mgmt        For         For         For
                  Period at 14
                  Days











                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tutu Agyare                     Mgmt        For         For         For
5                Elect David Bamford                   Mgmt        For         For         For
6                Elect Graham Martin                   Mgmt        For         For         For
7                Elect Steven McTiernan                Mgmt        For         For         For
8                Elect Patrick Plunkett                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Tullow Oil Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Performance Share Plan   Mgmt        For         Against     Against










                                                                            
Tung Ho Steel
 Enterprise
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2006             CINS Y90030100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Elect HOU Chen-Hsiung                 Mgmt        For         For         For
12               Elect HOU WANG Shu-Chao               Mgmt        For         For         For
13               Elect HOU Chieh-Teng                  Mgmt        For         For         For
14               Elect HOU Yu-Shu                      Mgmt        For         For         For
15               Elect LIN Chao-He                     Mgmt        For         For         For
16               Elect HOU Po-Wen                      Mgmt        For         For         For
17               Elect HUANG Chih-Ming                 Mgmt        For         For         For
18               Elect CHEN Pao-He                     Mgmt        For         For         For
19               Elect HOU Yen-Liang                   Mgmt        For         For         For
20               Elect  CHANG Hsueh-Feng (supervisor)  Mgmt        For         For         For
21               Elect  KE Yuan-Yu (supervisor)        Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For











                                                                            
Tung Thih
 Electronic Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3552             CINS Y9001J101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Election of Directors & Supervisors   Mgmt        For         Abstain     Against
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For

3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tupras As
Ticker           Security ID:                          Meeting Date             Meeting Status
TUPRS            CINS M8966X108                        04/01/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

5                Election of Directors                 Mgmt        For         For         For
6                Number of Statutory Auditors          Mgmt        For         For         For
7                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Reports; Dividend Policy              Mgmt        For         For         For
10               Reports: Ethics Policy                Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Reports; Related Party transactions   Mgmt        For         For         For

13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Closing                               Mgmt        For         For         For



                                                                            
Turcas Petrol AS
Ticker           Security ID:                          Meeting Date             Meeting Status
TURCS            CINS M8967L103                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of the Presiding    Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Statutory Auditors        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Closing; Q&A                          Mgmt        For         For         For



                                                                            
Turcas Petrol AS
Ticker           Security ID:                          Meeting Date             Meeting Status
TURCS            CINS M8967L103                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For

4                Increase in Authorized Capital        Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Turk Hava
 Yollari
 As

Ticker           Security ID:                          Meeting Date             Meeting Status
THYAO            CINS M8926R100                        04/08/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Charitable Donations                  Mgmt        For         For         For
9                Report on Guarantees                  Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Election of Statutory Auditors        Mgmt        For         For         For
12               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
13               Closing                               Mgmt        For         For         For



                                                                            
Turk
 Telekomunikasyon
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TTKOM            CINS Y90033104                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Ratification of Co-Option of          Mgmt        For         For         For
                  Statutory
                  Auditors

10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Dividend Policy                       Mgmt        For         For         For
16               Report of the Auditor on Corporate    Mgmt        For         For         For
                  Governance
                  Policy

17               Charitable Donations                  Mgmt        For         For         For
18               Report on Related Party Transactions  Mgmt        For         For         For
19               Authority to Make Acquisitions        Mgmt        For         For         For
20               Authority to Establish Special        Mgmt        For         For         For
                  Purpose
                  Entities

21               Report on Guarantees                  Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Closing                               Mgmt        For         For         For



                                                                            
Turk
 Telekomunikasyon
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TTKOM            CINS Y90033104                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For

4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Ratification of Co-Option of          Mgmt        For         For         For
                  Statutory
                  Auditors

10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Dividend Policy                       Mgmt        For         For         For
16               Report of the Auditor on Corporate    Mgmt        For         For         For
                  Governance
                  Policy

17               Charitable Donations                  Mgmt        For         For         For
18               Report on Related Party Transactions  Mgmt        For         For         For
19               Authority to Make Acquisitions        Mgmt        For         Abstain     Against
20               Authority to Establish Special        Mgmt        For         Abstain     Against
                  Purpose
                  Entities

21               Report on Guarantees                  Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Closing                               Mgmt        For         For         For



                                                                            
Turk Traktor Ve
 Ziraat
 Makineleri
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTRAK            CINS M9044T101                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Dividend Policy                       Mgmt        For         For         For
7                Amendments to Articles to Reflect     Mgmt        For         For         For
                  Share
                  Capital

8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

11               Charitable Donations                  Mgmt        For         For         For
12               Information on Related Party          Mgmt        For         For         For
                  Transactions

13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Wishes and Closing                    Mgmt        For         For         For



                                                                            
Turkcell
 Iletisim
 Hizmetleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TCELL            CINS M8903B102                        04/21/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of the Presiding    Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Report of the Board                   Mgmt        For         For         For
5                Report of the Statutory Auditors      Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Charitable Donations                  Mgmt        For         For         For
13               Report on Guarantees                  Mgmt        For         For         For
14               Wishes                                Mgmt        For         For         For

15               Closing                               Mgmt        For         For         For



                                                                            
Turkcell
 Iletisim
 Hizmetleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
TCELL            CINS M8903B102                        10/20/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Wishes                                Mgmt        For         For         For
6                Closing                               Mgmt        For         For         For



                                                                            
Turkiye Garanti
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
GARAN            CINS M4752S106                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Charitable Donations                  Mgmt        For         For         For

10               Related Party Transactions            Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Turkiye Halk
 Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
HALKB            CINS M9032A106                        03/01/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports                               Mgmt        For         For         For
5                Accounts                              Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

9                Authority to Issue Shares, Bonds and  Mgmt        For         For         For
                  Other Debt
                  Instruments

10               Authority to Move Headquarters to     Mgmt        For         For         For
                  Istanbul

11               Charitable Donations                  Mgmt        For         For         For
12               Wishes; Closing                       Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Turkiye Is Bank
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
ISCTR            CINS M8933F115                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and
                  Minutes

3                Reports                               Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
12               Related Party Transactions            Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For



                                                                            
Turkiye Sinai
 Kalkinma
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSKB             CINS M8973M103                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Reports                               Mgmt        For         For         For
4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Member

5                Reports                               Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Disclosure Policy; Ethical Policy     Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For




                                                                            
Turkiye Vakiflar
 Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
VAKBN            CINS M9037B109                        03/25/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

4                Minutes                               Mgmt        For         For         For
5                Reports                               Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
11               Ratification of Co-option of          Mgmt        For         For         For
                  Directors

12               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

13               Related Party Transactions            Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         Abstain     Against
15               Charitable Donations                  Mgmt        For         For         For
16               Wishes                                Mgmt        For         For         For
17               Closing                               Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Turkiye Vakiflar
 Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
VAKBN            CINS M9037B109                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Authority to Issue Debt Instruments   Mgmt        For         For         For
5                Amendment to Staff Regulations        Mgmt        For         Abstain     Against
6                Bonus Payment to President and Audit  Mgmt        For         Abstain     Against
                  Boards

7                Bonus Payment for Previous Years      Mgmt        For         Abstain     Against
8                Wishes                                Mgmt        For         For         For
9                Closing                               Mgmt        For         For         For



                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marilyn Alexander               Mgmt        For         For         For
1.2              Elect Peter Arkley                    Mgmt        For         For         For
1.3              Elect Raymond Oneglia                 Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Tutt Bryant
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TBG              CINS Q926AX104                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        Abstain     Abstain     For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Re-elect Sun (Tony) Ng                Mgmt        For         For         For
6                Re-elect Kym Godson                   Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
TV Asahi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9409             CINS J93646107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masao Kimiwada                  Mgmt        For         Against     Against
4                Elect Hiroshi Hayakawa                Mgmt        For         For         For
5                Elect Ikuo Kamiyama                   Mgmt        For         For         For
6                Elect Keiji Takano                    Mgmt        For         For         For
7                Elect Haruki Kitazawa                 Mgmt        For         For         For
8                Elect Takahiro Ohtsuka                Mgmt        For         For         For
9                Elect Hajime Kanazawa                 Mgmt        For         For         For
10               Elect Keiji Kameyama                  Mgmt        For         For         For
11               Elect Gengo Sunami                    Mgmt        For         For         For

12               Elect Masaya Fujinoki                 Mgmt        For         For         For
13               Elect Kohtaroh Akiyama                Mgmt        For         For         For
14               Elect Takanobu Araki                  Mgmt        For         For         For
15               Elect Tsuyoshi Okada                  Mgmt        For         For         For
16               Elect Yoshitoshi Kitajima             Mgmt        For         For         For
17               Elect Kenji Takeuchi                  Mgmt        For         For         For
18               Elect Katsunobu Watanabe              Mgmt        For         For         For
19               Elect Izumi Kubota                    Mgmt        For         For         For
20               Elect Takashi Hirajoh                 Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For



                                                                            
TV Tokyo Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9364G105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        N/A         For         N/A
2                Amend Articles to: Approve Minor      Mgmt        N/A         For         N/A
                  Revisions

3                Appoint a Director                    Mgmt        N/A         Against     N/A
4                Appoint a Director                    Mgmt        N/A         For         N/A
5                Appoint a Director                    Mgmt        N/A         For         N/A
6                Appoint a Director                    Mgmt        N/A         For         N/A
7                Appoint a Director                    Mgmt        N/A         For         N/A
8                Appoint a Director                    Mgmt        N/A         For         N/A
9                Appoint a Director                    Mgmt        N/A         For         N/A
10               Appoint a Director                    Mgmt        N/A         For         N/A
11               Appoint a Director                    Mgmt        N/A         For         N/A
12               Appoint a Director                    Mgmt        N/A         For         N/A
13               Appoint a Director                    Mgmt        N/A         For         N/A
14               Appoint a Director                    Mgmt        N/A         For         N/A
15               Appoint a Director                    Mgmt        N/A         For         N/A
16               Appoint a Director                    Mgmt        N/A         For         N/A
17               Appoint a Corporate Auditor           Mgmt        N/A         For         N/A
18               Appoint a Supplementary Auditor       Mgmt        N/A         For         N/A


19               Amend the Compensation to be          Mgmt        N/A         For         N/A
                  received by Directors and Corporate
                  Auditors




                                                                            
Tvn SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TVN              CINS X9283W102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Voting Commission         Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Report of the Management Board        Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Board Acts            Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Dividend Payment Date                 Mgmt        For         For         For
14               Supervisory Board Report              Mgmt        For         For         For
15               Report on Supervisory Board and       Mgmt        For         For         For
                  Committees

16               Ratification of Cooption              Mgmt        For         For         For
17               Amendments to Statutes                Mgmt        For         For         For
18               Adoption of Uniform Text              Mgmt        For         For         For
19               Conclusion of Meeting                 Mgmt        For         For         For










                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attorri                 Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Twin Disc,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIN             CUSIP  901476101                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Batten                     Mgmt        For         For         For
1.2              Elect Harold  Stratton II             Mgmt        For         For         For
1.3              Elect Michael Smiley                  Mgmt        For         For         For
2                2010 Long-Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                2010 Stock Incentive Plan for         Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Two Harbors
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWO              CUSIP  90187B101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Ein                        Mgmt        For         For         For
1.2              Elect William Johnson                 Mgmt        For         For         For
1.3              Elect Stephen Kasnet                  Mgmt        For         For         For
1.4              Elect Peter Niculescu                 Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect Thomas Siering                  Mgmt        For         For         For
1.7              Elect Brian Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
TXC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
3042             CINS Y90156103                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For


9                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
TYC Brother
 Industrial

Ticker           Security ID:                          Meeting Date             Meeting Status
1522             CINS Y9015F103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP  H8912P106                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Juergen Gromer                  Mgmt        For         For         For
3                Elect Robert Hernandez                Mgmt        For         For         For
4                Elect Thomas Lynch                    Mgmt        For         For         For
5                Elect Daniel Phelan                   Mgmt        For         For         For
6                Elect Frederic Poses                  Mgmt        For         For         For
7                Elect Lawrence Smith                  Mgmt        For         For         For

8                Elect Paula Sneed                     Mgmt        For         For         For
9                Elect David Steiner                   Mgmt        For         For         For
10               Elect John Van Scoter                 Mgmt        For         For         For
11               2010 Annual Report                    Mgmt        For         For         For
12               Statutory Financial Statements        Mgmt        For         For         For
13               Consolidated Financial Statements     Mgmt        For         For         For
14               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

15               Deloitte & Touche                     Mgmt        For         For         For
16               Deloitte AG, Zurich                   Mgmt        For         For         For
17               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

20               Dividend Payment/Reduction of Par     Mgmt        For         For         For
                  Value

21               Change in Company Name                Mgmt        For         For         For
22               Renewal of Authorized Capital         Mgmt        For         For         For
23               Reduction of Share Capital Under the  Mgmt        For         For         For
                  Share Repurchase
                  Program

24               Share Repurchase Program              Mgmt        For         For         For
25               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For

3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         For         For
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Tyntek Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2426             CINS Y90179105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP  902494103                      02/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect Kevin McNamara                  Mgmt        For         For         For
1.5              Elect Brad Sauer                      Mgmt        For         For         For
1.6              Elect Robert Thurber                  Mgmt        For         For         For
1.7              Elect Barbara Tyson                   Mgmt        For         For         For
1.8              Elect Albert Zapanta                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
u-blox Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBXN             CINS H89210100                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
u-blox Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBXN             CINS H89210100                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Fritz Fahrni                    Mgmt        For         TNA         N/A
7                Elect Hans-Ulrich Muller              Mgmt        For         TNA         N/A
8                Elect Paul van Iseghem                Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Increase in Authorized Capital        Mgmt        For         TNA         N/A



                                                                            
U-Ming Marine
 Transport
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2606             CINS Y9046H102                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For

1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
U.S. Auto Parts
 Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRTS             CUSIP  90343C100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Berman                   Mgmt        For         For         For
1.2              Elect Sol Khazani                     Mgmt        For         For         For
1.3              Elect Robert Majteles                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For

4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation




                                                                            
U.S. Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
USEG             CUSIP  911805109                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lorimer                  Mgmt        For         For         For
1.2              Elect Jerry Danni                     Mgmt        For         For         For
1.3              Elect Leo Heath                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
U.S. Geothermal
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTM              CUSIP  90338S102                      08/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Glaspey                 Mgmt        For         For         For
1.2              Elect Daniel Kunz                     Mgmt        For         For         For
1.3              Elect Paul Larkin                     Mgmt        For         For         For
1.4              Elect Leland Mink                     Mgmt        For         For         For
1.5              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U.S. Physical
 Therapy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USPH             CUSIP  90337L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Arnold                   Mgmt        For         For         For
1.2              Elect Christopher Reading             Mgmt        For         For         For
1.3              Elect Lawrance McAfee                 Mgmt        For         For         For
1.4              Elect Jerald Pullins                  Mgmt        For         For         For
1.5              Elect Mark Brookner                   Mgmt        For         For         For
1.6              Elect Bruce Broussard                 Mgmt        For         For         For
1.7              Elect Harry Chapman                   Mgmt        For         For         For
1.8              Elect Bernard Harris, Jr.             Mgmt        For         Withhold    Against
1.9              Elect Marlin Johnston                 Mgmt        For         For         For
1.10             Elect Regg Swanson                    Mgmt        For         For         For
1.11             Elect Clayton Trier                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      09/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ube Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4208             CINS J93796100                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Tamura                  Mgmt        For         Against     Against
4                Elect Michio Takeshita                Mgmt        For         For         For
5                Elect Akinori Furukawa                Mgmt        For         For         For
6                Elect Makoto Umetsu                   Mgmt        For         For         For
7                Elect Masato Izumihara                Mgmt        For         For         For
8                Elect Mitsutaka Motoda                Mgmt        For         For         For
9                Elect Shohji Noguchi                  Mgmt        For         For         For
10               Elect Keisuke Fujioka                 Mgmt        For         For         For
11               Elect Setsuroh Miyake                 Mgmt        For         For         For
12               Elect Takeshi Iwabuchi                Mgmt        For         For         For
13               Elect Hitoshi Sugio                   Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

15               Bonus                                 Mgmt        For         For         For



                                                                            
Ubiquitous
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3858             CINS J9382X106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hitoshi Suzuki                  Mgmt        For         For         For
2                Elect Kanji Mihara                    Mgmt        For         Against     Against
3                Elect Haruhiko Handa                  Mgmt        For         For         For
4                Elect Masahiro Sano                   Mgmt        For         For         For
5                Elect Atsushi Ohnuki                  Mgmt        For         For         For
6                Elect Seiji Mitsuoka                  Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         For         For
8                Director Participation in Stock       Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Ubisoft
 Entertainment

Ticker           Security ID:                          Meeting Date             Meeting Status
UBI              CINS F9396N106                        07/02/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Replacement of Auditor (MB Audit)     Mgmt        For         For         For
8                Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Roland
                  Travers)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

19               Authority to Grant Stock Options      Mgmt        For         Against     Against
20               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

21               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ubisoft
 Entertainment
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9396N106                        06/30/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Alternate Auditor      Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securites w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securites w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securites Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

16               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Grant Stock Options      Mgmt        For         Against     Against
18               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to
                  Employees

19               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign
                  Employees

20               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBSN             CINS H89231338                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Compensation Report                   Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect Kaspar Villiger                 Mgmt        For         For         For
8                Elect Michel Demare                   Mgmt        For         For         For
9                Elect David Sidwell                   Mgmt        For         For         For
10               Elect Rainer-Marc Frey                Mgmt        For         For         For
11               Elect Bruno Gehrig                    Mgmt        For         For         For
12               Elect Ann Godbehere                   Mgmt        For         For         For
13               Elect Axel Lehmann                    Mgmt        For         For         For
14               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
15               Elect Helmut Panke                    Mgmt        For         For         For
16               Elect William Parrett                 Mgmt        For         For         For
17               Elect Joseph YAM Chi Kwong            Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UCB              CINS B93562120                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Director Term     Mgmt        For         Against     Against
                  Lengths

4                Amendment Regarding Compensation and  Mgmt        For         For         For
                  Nominating
                  Committee

5                Amendments to Articles 34, 35, 36,    Mgmt        For         For         For
                  39, 40 and
                  42

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Amend Articles           Mgmt        For         For         For



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UCB              CINS B93562120                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Board Report          Mgmt        For         For         For
4                Presentation of Auditor Report        Mgmt        For         For         For
5                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Elect Evelyn du Monceau de Bergendal  Mgmt        For         For         For
9                Elect Arnoud de Pret Roose de         Mgmt        For         For         For
                  Calesberg

10               Elect Jean-Pierre Kinet               Mgmt        For         For         For
11               Ratification of the Independence of   Mgmt        For         For         For
                  Jean-Pierre
                  Kinet

12               Elect Thomas Leysen                   Mgmt        For         For         For
13               Ratification of the Independence of   Mgmt        For         For         For
                  Thomas
                  Leysen

14               Elect Gerhard Mayr                    Mgmt        For         For         For


15               Ratification of the Independence of   Mgmt        For         For         For
                  Gerhard
                  Mayr

16               Elect Norman Ornstein                 Mgmt        For         For         For
17               Ratification of the Independence of   Mgmt        For         For         For
                  Norman
                  Ornstein

18               Elect Bridget van Rijckevorsel        Mgmt        For         For         For
19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Senior
                  Executives

20               Change in Control Provision           Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Uchi
 Technologies
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
UCHITEC          CINS Y9035F109                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect NG Hai Suan @ Ooi Hoay Seng     Mgmt        For         For         For
4                Elect KAO De-Tsan                     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Uchida Yoko
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8057             CINS J93884104                        10/16/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Takashi Kashihara               Mgmt        For         Against     Against
3                Elect Noboru Ohkubo                   Mgmt        For         For         For
4                Elect Kohtaroh Take                   Mgmt        For         For         For
5                Elect Kohji Gotoh                     Mgmt        For         For         For
6                Elect Kenji Saitoh                    Mgmt        For         For         For
7                Elect Masaharu Iwata                  Mgmt        For         For         For
8                Elect Iwao Inoue                      Mgmt        For         For         For
9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
UCO Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
UCO              CINS Y9035A100                        03/17/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For
1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For

1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
UEM Land
 Holdings
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
UEMLAND          CINS Y9033U108                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ahmad Tajuddin Ali              Mgmt        For         For         For
2                Elect OH Kim Sun                      Mgmt        For         For         For
3                Elect Abdullah Ibrahim                Mgmt        For         For         For
4                Elect Sheranjiv Sammanthan            Mgmt        For         For         For
5                Elect TONG Kooi Ong                   Mgmt        For         For         For
6                Elect Abdul Kadir Md Kassim           Mgmt        For         For         For
7                Elect Md Ali Md Dewal                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Renewal of Related Party Transactions Mgmt        For         For         For
12               Additional Related Party Transactions Mgmt        For         For         For












                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP  902681105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Lon Greenberg                   Mgmt        For         For         For
1.3              Elect Marvin Schlanger                Mgmt        For         For         For
1.4              Elect Anne Pol                        Mgmt        For         For         For
1.5              Elect Ernest Jones                    Mgmt        For         For         For
1.6              Elect John Walsh                      Mgmt        For         For         For
1.7              Elect Roger Vincent                   Mgmt        For         For         For
1.8              Elect M. Shawn Puccio                 Mgmt        For         For         For
1.9              Elect Richard Gochnauer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UGL Limited (fka
 United Group
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
UGL              CINS Q927AA102                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Richard Humphry              Mgmt        For         For         For
4                Elect Kathryn Spargo                  Mgmt        For         For         For
5                Ratify Issue of Options (Employee     Mgmt        For         For         For
                  Share Option
                  Plan)








                                                                            
UI Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
50050            CINS Y1769Z104                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
UIL Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP  902748102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Arnold Chase                    Mgmt        For         For         For
1.3              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.4              Elect Suedeen Kelly                   Mgmt        For         For         For
1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For
1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Increase of Authorized Common Stock   Mgmt        For         For         For




                                                                            
UJU Electronics
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
65680            CINS Y9037P105                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect NOH Young Baek                  Mgmt        For         For         For
4                Elect PARK Sang Pil                   Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
UK Coal plc
Ticker           Security ID:                          Meeting Date             Meeting Status
UKC              CINS G91724107                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Jonson Cox                      Mgmt        For         For         For
3                Elect Steven Underwood                Mgmt        For         For         For
4                Elect Keith Heller                    Mgmt        For         For         For
5                Elect David Brocksom                  Mgmt        For         For         For
6                Elect Owen Michaelson                 Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Equity Grant                          Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Ulker Biskuvi
 Sanayi A.S.
 (fka Ulker Gida
 Sanayi ve
 Ticaret
 A.S.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ULKER            CINS M90358108                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

4                Minutes                               Mgmt        For         For         For
5                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

6                Report of the Independent Auditor     Mgmt        For         For         For
7                Accounts                              Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

10               Election of Directors; Directors'     Mgmt        For         For         For
                  Fees

11               Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

12               Charitable Donations                  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Wishes                                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For
1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Ultimate
 Software Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect LeRoy Vander Putten             Mgmt        For         Withhold    Against
1.2              Elect Robert Yanover                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation









                                                                            
Ultra Clean
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCTT             CUSIP  90385V107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Billat                    Mgmt        For         For         For
1.2              Elect John Chenault                   Mgmt        For         For         For
1.3              Elect Clarence Granger                Mgmt        For         For         For
1.4              Elect David ibnAle                    Mgmt        For         For         For
1.5              Elect Leonid Mezhvinsky               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Ultra
 Electronics
 Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ULE              CINS G9187G103                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Douglas Caster                  Mgmt        For         Against     Against
5                Elect Christopher Bailey              Mgmt        For         For         For
6                Elect Ian Griffiths                   Mgmt        For         For         For
7                Elect Sir Robert Walmsley             Mgmt        For         For         For
8                Elect Paul Dean                       Mgmt        For         For         For
9                Elect Andy Hamment                    Mgmt        For         For         For
10               Elect Rakesh Sharma                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For

12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing



















                                                                            
Ultrapar
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
UGPA4            CINS P94396101                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Ultrapar
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
UGPA4            CINS P94396101                        06/28/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Tag-along Rights                      Mgmt        For         For         For







                                                                            
Ultrapetrol
 (Bahamas)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CUSIP  P94398107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Additional Shares         Mgmt        For         Against     Against



                                                                            
Ultrapetrol
 (Bahamas)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CUSIP  P94398107                      10/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Against     Against
4                Election of Directors                 Mgmt        For         Against     Against
5                Election of Directors                 Mgmt        For         Against     Against
6                Election of Directors                 Mgmt        For         Against     Against
7                Election of Directors                 Mgmt        For         Against     Against
8                Election of Directors                 Mgmt        For         Against     Against
9                Ratification of Board Acts            Mgmt        For         For         For















                                                                            
Ultratech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP  904034105                      07/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Zafiropoulo              Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Nicholas Konidaris              Mgmt        For         For         For
1.4              Elect Rick Timmins                    Mgmt        For         Withhold    Against
1.5              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Option/Stock Issuance
                  Plan




                                                                            
Ulvac Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
6728             CINS J94048105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kyuzoh Nakamura                 Mgmt        For         Against     Against
4                Elect Hidenori Suwa                   Mgmt        For         For         For
5                Elect Hiroyuki Yamakawa               Mgmt        For         For         For
6                Elect Yoshio Sunaga                   Mgmt        For         For         For
7                Elect Narishi Gonohe                  Mgmt        For         For         For
8                Elect Masasuke Matsudai               Mgmt        For         For         For
9                Elect Hideyuki Odagi                  Mgmt        For         For         For
10               Elect Hiroyuki Hirano                 Mgmt        For         For         For
11               Elect Masatoshi Yamamoto              Mgmt        For         For         For
12               Elect Takao Nakamura                  Mgmt        For         For         For
13               Elect Kiyoshi Ujihara                 Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
UMB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMBF             CUSIP  902788108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Gallagher                 Mgmt        For         For         For
1.2              Elect Greg Graves                     Mgmt        For         For         For
1.3              Elect Paul Uhlmann, III               Mgmt        For         For         For
1.4              Elect Thomas Wood, III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Compensation
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Umeco PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
UMC              CINS G9188V109                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Neil Johnson                    Mgmt        For         For         For
5                Elect Clive Snowdon                   Mgmt        For         For         For
6                Elect Adrian Auer                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Performance Share Plan                Mgmt        For         For         For
15               Chairman's Share Award Plan           Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
UMH Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMH              CUSIP  903002103                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carus                   Mgmt        For         For         For
1.2              Elect Richard Molke                   Mgmt        For         For         For
1.3              Elect Eugene Rothenberg               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Increase in Authorized Capital        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amend Article 16                      Mgmt        For         For         For
8                Amend Article 17                      Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amend Article 18                      Mgmt        For         For         For
13               Amend Article 19                      Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Amend Articles           Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Elect Guy Paquot                      Mgmt        For         For         For
9                Elect Uwe-Ernst Bufe                  Mgmt        For         For         For
10               Elect Arnoud de Pret Roose de         Mgmt        For         For         For
                  Calesberg

11               Elect Jonathan Oppenheimer            Mgmt        For         For         For
12               Elect Ines Kolmsee                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Increase in Authorized Capital        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amend Article 16                      Mgmt        For         For         For
21               Amend to Article 17                   Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Amend to Article 18                   Mgmt        For         For         For
26               Amend to Article 19                   Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Implementation of Amendments          Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/06/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Terms of Merger by        Mgmt        For         For         For
                  Absorption of Umicore Oxyde
                  Belgium

6                Approval of Merger by Absorption of   Mgmt        For         For         For
                  Umicore Oxyde
                  Belgium

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         For         For
2                Elect Peggy Fowler                    Mgmt        For         For         For
3                Elect Allyn Ford                      Mgmt        For         For         For
4                Elect Stephen Gambee                  Mgmt        For         For         For
5                Elect Jose Hermocillo                 Mgmt        For         For         For
6                Elect William Lansing                 Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Diane Miller                    Mgmt        For         For         For
9                Elect Hilliard Terry III              Mgmt        For         For         For
10               Elect Bryan Timm                      Mgmt        For         For         For
11               Elect Frank Whittaker                 Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
UMW Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
UMW              CINS Y90510101                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Asmat bin Kamaludin             Mgmt        For         For         For
4                Elect Nizam bin Zainordin             Mgmt        For         For         For
5                Elect Datuk Hisham bin Wazir          Mgmt        For         For         For
6                Elect Khalid bin Sufat                Mgmt        For         For         For
7                Elect Kamaruzaman bin Ahmad           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Related Party Transactions            Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Allocation of Motor Vehicles for      Mgmt        For         For         For
                  Non-executive
                  Directors




                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For
1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For

1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect Alvin Krongard                  Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         For         For
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Uni Charm
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8113             CINS J94104114                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Keiichiroh Takahara             Mgmt        For         Against     Against
3                Elect Takahisa Takahara               Mgmt        For         For         For
4                Elect Gunpei Futagami                 Mgmt        For         For         For
5                Elect Kennosuke Nakano                Mgmt        For         For         For
6                Elect Eiji Ishikawa                   Mgmt        For         For         For
7                Elect Shinji Mori                     Mgmt        For         For         For
8                Elect Yoshihiro Andoh                 Mgmt        For         For         For
9                Elect Masakatsu Takai                 Mgmt        For         For         For
















                                                                            
Uni-President
 Enterprises
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1216             CINS Y91475106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Investment in Mainland China          Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Board
                  Meetings

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors &
                  Supervisors

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Unibail-Rodamco
Ticker           Security ID:                          Meeting Date             Meeting Status
UL               CINS F95094110                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Distribution of Special Dividends     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Yves Lyon-Caen                  Mgmt        For         For         For
10               Elect Robert ter Haar                 Mgmt        For         For         For
11               Elect Jose-Luis Duran                 Mgmt        For         For         For
12               Elect Marella Moretti                 Mgmt        For         For         For
13               Elect Herbert Schimetschek            Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

15               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

16               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  PLan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Unibail-Rodamco
Ticker           Security ID:                          Meeting Date             Meeting Status
UL               CINS F95094110                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Distribution of Special Dividend      Mgmt        For         For         For
                  from the Contribution Premium
                  Account

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Unica Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNCA             CUSIP  904583101                      10/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Unicredit S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UCG              CINS T95132105                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Federico Ghizzoni               Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Common Representative's Fees          Mgmt        For         For         For
8                Amendments to Meeting Regulations     Mgmt        For         For         For
9                Group Remuneration Policy             Mgmt        For         For         For
10               2011 Equity Compensation Plans        Mgmt        For         For         For
11               2011 Employee Stock Ownership Plan    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Unid Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
14830            CINS Y9046D101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditors        Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For












                                                                            
Uniden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6815             CINS J94148103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y7.50 for a Payout Ratio of
                  36.0%

2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Convening and Chair of the
                  Meeting

3                Elect Hideroh Fujimoto                Mgmt        For         Against     Against
4                Elect Yoshikazu Okazaki               Mgmt        For         For         For
5                Elect Minoru Kameda                   Mgmt        For         For         For
6                Elect Katsuji Kuroda                  Mgmt        For         For         For



                                                                            
Uniden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6815             CINS J94148103                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Noriyasu Kataoka                Mgmt        For         For         For



                                                                            
Uniden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6815             CINS J94148103                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Capital Reserve   Mgmt        For         For         For



                                                                            
Unifi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UFI              CUSIP  904677101                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Armfield IV             Mgmt        For         For         For
1.2              Elect R. Roger Berrier, Jr.           Mgmt        For         For         For
1.3              Elect Archibald Cox, Jr.              Mgmt        For         For         For
1.4              Elect William Jasper                  Mgmt        For         For         For
1.5              Elect Kenneth Langone                 Mgmt        For         For         For
1.6              Elect George Perkins, Jr.             Mgmt        For         For         For
1.7              Elect William Sams                    Mgmt        For         For         For
1.8              Elect G. Alfred Webster               Mgmt        For         For         For
1.9              Elect Stephen Wener                   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Croatti                  Mgmt        For         For         For
1.2              Elect Donald Evans                    Mgmt        For         For         For
1.3              Elect Thomas Postek                   Mgmt        For         For         For
2                2010 Stock Option and Incentive Plan  Mgmt        For         Against     Against
3                Approval of Grant of Performance      Mgmt        For         Against     Against
                  Restricted Shares to Ronald
                  Croatti

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Unihair Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8170             CINS J9416E108                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

2                Elect Nobuo Nemoto                    Mgmt        For         Against     Against
3                Elect Shigeru Ishiko                  Mgmt        For         For         For
4                Elect Joshua Schechter                Mgmt        For         For         For
5                Elect Hironori Aihara                 Mgmt        For         For         For
6                Elect Tsutomu Isogai                  Mgmt        For         For         For
7                Elect Toshiaki Satoh                  Mgmt        For         For         For
8                Elect Katsuyoshi Tanaka               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Unilever
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
UNVR             CINS Y9064H141                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report & Allocation of     Mgmt        For         For         For
                  Profit &
                  Dividend

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Election & Remuneration of Directors  Mgmt        For         Abstain     Against
                  &
                  Commissioners

4                Authorization of Board to Amend       Mgmt        For         Abstain     Against
                  Regulation of Pension
                  Fund

5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CUSIP  904784709                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

3                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

4                Elect Paul Polman                     Mgmt        For         For         For
5                Elect Jean-Marc Huet                  Mgmt        For         For         For
6                Elect Louise Fresco                   Mgmt        For         For         For
7                Elect Ann Fudge                       Mgmt        For         For         For
8                Elect Charles Golden                  Mgmt        For         For         For
9                Elect Byron Grote                     Mgmt        For         For         For
10               Elect Hixonia Nyasulu                 Mgmt        For         For         For
11               Elect Malcolm Rifkind                 Mgmt        For         For         For
12               Elect Kees Storm                      Mgmt        For         For         For
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Paul Walsh                      Mgmt        For         For         For
15               Elect Sunil Bharti Mittal             Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares            Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Questions; Closing                    Mgmt        For         For         For



                                                                            
Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CINS N8981F271                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

4                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For
8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For
12               Elect Malcolm Rifkind                 Mgmt        For         For         For
13               Elect Kees Storm                      Mgmt        For         For         For
14               Elect Michael Treschow                Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sunil Bharti Mittal             Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares            Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             CINS G92087165                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For
6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For

10               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sunil Bharti Mittal             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limit

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unilife Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNIS             CUSIP  90478E103                      02/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of CDIs and Options          Mgmt        For         For         For
2                Issuance of Warrants (Keystone        Mgmt        For         For         For
                  Development
                  Group)

3                Issuance of Warrants (L2              Mgmt        For         For         For
                  Architecture)
















                                                                            
Unilife
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNIS             CUSIP  90478E103                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Slavko James Boskjak            Mgmt        For         For         For
1.2              Elect Alan Shortall                   Mgmt        For         For         For
1.3              Elect John Lund                       Mgmt        For         For         For
1.4              Elect William Galle                   Mgmt        For         For         For
1.5              Elect Jeff Carter                     Mgmt        For         For         For
1.6              Elect Mary Wold                       Mgmt        For         For         For
1.7              Elect Marc Firestone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Equity Grant to Mary      Mgmt        For         For         For
                  Katherine
                  Wold

4                Approval of Equity Grant to Marc      Mgmt        For         For         For
                  Firestone




                                                                            
Unimicron
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
3037             CINS Y90668107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

12               Elect TSENG Tzyy-Jang                 Mgmt        For         For         For
13               Elect Chitung Liu                     Mgmt        For         For         For
14               Elect Teresa Wang                     Mgmt        For         For         For
15               Elect HSIEH Yen-Shen                  Mgmt        For         For         For
16               Elect David Lee                       Mgmt        For         For         For
17               Elect Steve Chiang                    Mgmt        For         For         For
18               Elect SU Ching-Sen (Independent       Mgmt        For         For         For
                  Director)

19               Elect PENG Chih-Chiang (Independent   Mgmt        For         For         For
                  Director)

20               Elect WU Ling-Ling (Independent       Mgmt        For         For         For
                  Director)

21               Elect Hsan Chieh Corp. (Supervisor)   Mgmt        For         For         For
22               Elect LIU Chien-Chih (Supervisor)     Mgmt        For         For         For
23               Elect WANG Sheng-Yui (Supervisor)     Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

25               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Union Bank of
 Israel

Ticker           Security ID:                          Meeting Date             Meeting Status
UNON             CINS M90947108                        05/22/2011               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the bonus plan for the    Mgmt        For         For         For
                  chairman for the payment of an
                  annual bonus based, Inter Alia, on
                  the rate of return on capital and
                  performance in relation to annual
                  targets, and implementation of the
                  plan in respect of 2010 in
                  accordance with which the bonus of
                  the chairman in respect of 2010 in
                  the amount of NIS 1.191
                  million





                                                                            
Union Bank of
 Israel

Ticker           Security ID:                          Meeting Date             Meeting Status
UNON             CINS M90947108                        08/16/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Bonus to Chairman of Board    Mgmt        For         For         For



                                                                            
Union Bank of
 Israel

Ticker           Security ID:                          Meeting Date             Meeting Status
UNON             CINS M90947108                        10/27/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Liability Policy for Directors and    Mgmt        For         Abstain     Against
                  Officers




                                                                            
Union Bank of
 Israel

Ticker           Security ID:                          Meeting Date             Meeting Status
UNON             CINS M90947108                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Izhak Manor as Director   Mgmt        For         For         For
3                Election of Alberto Garfunkel as      Mgmt        For         For         For
                  External
                  Director

4                Remuneration of Garfunkel             Mgmt        For         For         For

5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Union Bank of
 Taiwan

Ticker           Security ID:                          Meeting Date             Meeting Status
2838             CINS Y9090E104                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Union Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UDRL             CUSIP  90653P105                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas O'Neill Jr.              Mgmt        For         For         For
1.2              Elect Gregory Myers                   Mgmt        For         For         For
1.3              Elect Christopher Strong              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Union Financire
 de France
 Banque
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
UFF              CINS F95117101                        12/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect a Representative for Aviva Vie  Mgmt        For         For         For
5                Amendments Regarding Employee         Mgmt        For         For         For
                  Representation

6                Amendments Regarding Employee         Mgmt        Against     For         Against
                  Representation

7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Union Financiere
 de France
 Banque
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
UFF              CINS F95117101                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses


5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Helene Hibert-Pucheu            Mgmt        For         For         For
9                Elect Herve Pommery                   Mgmt        For         Against     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Issue Restricted Shares  Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Union Insurance
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2816             CINS Y9106H109                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Loss Disposition                      Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

9                Extraordinary motions                 Mgmt        For         For         For










                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Actions adversely affecting           Mgmt        For         For         For
                  preferred
                  stock

17               Removal of directors                  Mgmt        For         For         For
18               Changing the authorized amount of     Mgmt        For         For         For
                  capital
                  stock.

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
Union Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3640             CINS Y9114K102                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect JANG Sae Joo                    Mgmt        For         For         For
4                Elect JANG Sae Wook                   Mgmt        For         For         For
5                Elect CHAE Joo Pyo                    Mgmt        For         For         For
6                Elect CHUNG Kwang Yong                Mgmt        For         For         For
7                Elect CHUNG Jin Young                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Union Tool
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6278             CINS J9425L101                        02/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takao Katayama                  Mgmt        For         Against     Against
3                Elect Hideo Taguchi                   Mgmt        For         For         For
4                Elect Kentaroh Tanaka                 Mgmt        For         For         For
5                Elect Tatsuo Inami                    Mgmt        For         For         For
6                Elect Suego Kobayashi                 Mgmt        For         For         For
7                Elect Hideo Wakui                     Mgmt        For         For         For
8                Elect Katsuhiko Shimaya               Mgmt        For         For         For





                                                                            
Unipar
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9441U104                        04/25/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                To elect the members of the board of  Mgmt        N/A         For         N/A
                  directors

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Unipetrol
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9438T103                        06/30/2011               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Election of General Meeting Bodies    Mgmt        For         For         For
5                Presentation of the Management Board  Mgmt        For         For         For
                  Report

6                Presentation of the Supervisory       Mgmt        For         For         For
                  Board
                  Report

7                Presentation of the Audit Committee   Mgmt        For         For         For
                  Report

8                Management Board Report               Mgmt        For         For         For
9                Financial Statements                  Mgmt        For         For         For
10               Financial Statements (Group)          Mgmt        For         For         For

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Changes in the Composition of the     Mgmt        For         Abstain     Against
                  Supervisory
                  Board

14               Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Amendments to
                  Articles

15               Closing                               Mgmt        For         For         For



                                                                            
Unipol Gruppo
 Finanziario
 S.p.A. (fka
 Unipol
 Assicurazioni
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
UGF              CINS T9647L102                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Accounts and Reports of Subsidiary    Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

7                Amendments to Meeting Regulations     Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Unipol Gruppo
 Finanziario
 S.p.A. (fka
 Unipol
 Assicurazioni
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
UGF              CINS T9647L110                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unipol Gruppo
 Finanziario
 S.p.A. (fka
 Unipol
 Assicurazioni
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
UNI              CINS T9647L110                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Accounts and Reports of Subsidiary    Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Unipres Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5949             CINS J9425W107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanobu Yoshizawa              Mgmt        For         Against     Against
3                Elect Satoru Nitoh                    Mgmt        For         For         For
4                Elect Masamitsu Takano                Mgmt        For         For         For
5                Elect Shigeru Asahi                   Mgmt        For         For         For
6                Elect Shohichiroh Shiomi              Mgmt        For         For         For
7                Elect Tetsuo Uozu                     Mgmt        For         For         For
8                Elect Masahide Masuda                 Mgmt        For         For         For
9                Elect Tatsudoshi Inutake              Mgmt        For         For         For
10               Retirement Allowances for Director(s) Mgmt        For         For         For
11               Special Allowances for Director(s)    Mgmt        For         For         For
                  and Statutory
                  Auditor(s)

12               Directors' Fees                       Mgmt        For         For         For



                                                                            
Unisem (M) Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
UNISEM           CINS Y9158L107                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect John CHIA Sin Tet               Mgmt        For         For         For
5                Elect ANG Chye Hock                   Mgmt        For         For         For
6                Elect Sundra Moorthi s/o V.M.         Mgmt        For         For         For
                  Krishnasamy

7                Elect Rashdan bin Haji Baba           Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Unison Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
18000            CINS Y9158V105                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Young Ki                    Mgmt        For         For         For
3                Elect KIM Ki Soo                      Mgmt        For         For         For
4                Executive Directors' Fees             Mgmt        For         For         For
5                Independent Directors' Fees           Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP  909205106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bonavia                    Mgmt        For         For         For
1.2              Elect Lawrence Aldrich                Mgmt        For         For         For
1.3              Elect Barbara Baumann                 Mgmt        For         For         For
1.4              Elect Larry Bickle                    Mgmt        For         For         For
1.5              Elect Harold Burlingame               Mgmt        For         For         For
1.6              Elect Robert Elliott                  Mgmt        For         For         For
1.7              Elect Daniel Fessler                  Mgmt        For         For         For
1.8              Elect Louise Francesconi              Mgmt        For         For         For
1.9              Elect Warren Jobe                     Mgmt        For         For         For
1.10             Elect Ramiro Peru                     Mgmt        For         For         For

1.11             Elect Gregory Pivirotto               Mgmt        For         For         For
1.12             Elect Joaquin Ruiz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Stock and Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Edward Coleman               Mgmt        For         For         For
2                Elect James Duderstadt                Mgmt        For         For         For
3                Elect Henry Duques                    Mgmt        For         For         For
4                Elect Matthew Espe                    Mgmt        For         For         For
5                Elect Denise Fletcher                 Mgmt        For         For         For
6                Elect Leslie Kenne                    Mgmt        For         For         For
7                Elect Charles McQuade                 Mgmt        For         For         For
8                Elect Paul Weaver                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation














                                                                            
Unit 4 Agresso
Ticker           Security ID:                          Meeting Date             Meeting Status
U4AGR            CINS N9028G116                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Reports of Management and             Mgmt        For         For         For
                  Supervisory
                  Boards

5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Announcement of the Resignation of    Mgmt        For         For         For
                  Th. J. Van der
                  Raadt

11               Elect Philip Houben                   Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Corporate Governance Report           Mgmt        For         For         For
14               Amendments to Compensation Policy     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Transaction of Other Business         Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Adcock               Mgmt        For         For         For
1.2              Elect Steven Hildebrand               Mgmt        For         For         For
1.3              Elect Larry Payne                     Mgmt        For         For         For
1.4              Elect G. Bailey Peyton                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UNITE Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTG              CINS G9283N101                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Tim Wilson                  Mgmt        For         For         For
4                Elect Phil White                      Mgmt        For         For         For
5                Elect Mark Allan                      Mgmt        For         For         For
6                Elect Joe Lister                      Mgmt        For         For         For
7                Elect John Tonkiss                    Mgmt        For         For         For
8                Elect Nigel Hall                      Mgmt        For         For         For
9                Elect Stuart Beevor                   Mgmt        For         For         For
10               Elect Richard Walker                  Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
UNITE Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTG              CINS G9283N101                        05/19/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approved Employee Share Option Scheme Mgmt        For         For         For
2                Performance Share Plan                Mgmt        For         For         For



                                                                            
UNITECH
 CORPORATE PARKS
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
UCP              CINS G9221L100                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Minutes                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Unitech Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
UNITECH          CINS Y9164M149                        08/06/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         For         For



                                                                            
Unitech Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
UNITECH          CINS Y9164M149                        09/16/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Ramesh Chandra                Mgmt        For         For         For
4                Reelect Prasanta Kumar Mohanty        Mgmt        For         For         For
5                Appointment of Auditor and Branch     Mgmt        For         For         For
                  Auditor and Authority to Set
                  Fees

6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Re-appointment of Ramesh Chandra as   Mgmt        For         For         For
                  Executive Chairman; Approval of
                  Compensation

9                Commission Payment to Executive       Mgmt        For         For         For
                  Chairman

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Unitech Printed
 Circuit Board
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2367             CINS Y9167M104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

11               Extraordinary Motions                 Mgmt        For         For         For















                                                                            
United Arrows
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7606             CINS J9426H109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiyuki Yamakawa              Mgmt        For         For         For
3                Elect Hironari Hashioka               Mgmt        For         For         For
4                Adoption of Takeover Defense Plan     Mgmt        For         Against     Against



                                                                            
United
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSI             CUSIP  909907107                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adams                   Mgmt        For         For         For
1.2              Elect Robert Astorg                   Mgmt        For         For         For
1.3              Elect W. Gaston Caperton, III         Mgmt        For         For         For
1.4              Elect Lawrence Doll                   Mgmt        For         For         For
1.5              Elect Theodore Georgelas              Mgmt        For         For         For
1.6              Elect F. T. Graff, Jr.                Mgmt        For         For         For
1.7              Elect John McMahon                    Mgmt        For         For         For
1.8              Elect J. Paul McNamara                Mgmt        For         Withhold    Against
1.9              Elect William Pitt, III               Mgmt        For         For         For
1.10             Elect Donald Unger                    Mgmt        For         For         For
1.11             Elect Mary Weddle                     Mgmt        For         For         For
1.12             Elect Gary White                      Mgmt        For         For         For
1.13             Elect P. Clinton Winter, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Long-Term Incentive Plan         Mgmt        For         For         For



                                                                            
United Breweries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
UNITEDBREW       CINS Y9181N153                        11/19/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
United Business
 Media
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
UBM              CINS G9226Z104                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect David Levin                     Mgmt        For         For         For
6                Elect Alan Gillespie                  Mgmt        For         For         For
7                Elect Jonathan Newcomb                Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Change in Company Name                Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
United Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFP              CUSIP  909912107                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Lamoretti               Mgmt        For         Withhold    Against
1.2              Elect Howard Lorber                   Mgmt        For         Withhold    Against
1.3              Elect Robert Mann                     Mgmt        For         Withhold    Against
1.4              Elect Anthony Miceli                  Mgmt        For         Withhold    Against
1.5              Elect Arnold Penner                   Mgmt        For         Withhold    Against
1.6              Elect A. F. Petrocelli                Mgmt        For         Withhold    Against
1.7              Elect Michael Weinbaum                Mgmt        For         Withhold    Against



                                                                            
United Community
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP  90984P105                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Tallent                   Mgmt        For         For         For
1.2              Elect Robert Head, Jr.                Mgmt        For         For         For
1.3              Elect W. C. Nelson, Jr.               Mgmt        For         For         For
1.4              Elect Robert Blalock                  Mgmt        For         For         For
1.5              Elect L. Cathy Cox                    Mgmt        For         For         For
1.6              Elect Hoyt Holloway                   Mgmt        For         For         For
1.7              Elect Peter Raskind                   Mgmt        For         For         For
1.8              Elect John Stephens                   Mgmt        For         For         For
1.9              Elect Tim Wallis                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For

3                Authorization of Non-Voting Common    Mgmt        For         For         For
                  Stock

4                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series F Preferred
                  Stock

5                Issuance of Non-Voting Common Stock   Mgmt        For         For         For
                  Upon Conversion of Series G
                  Preferred Stock and any Subsequent
                  Issuance of Shares of Common Stock
                  upon the Conversion of Non-Voting
                  Common Stock into Common
                  Stock

6                Reverse Stock Split                   Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Drug Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
UDG              CINS G9230Q157                        02/17/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Christopher Brinsmead           Mgmt        For         For         For
5                Elect Annette Flynn                   Mgmt        For         For         For
6                Elect Peter Gray                      Mgmt        For         For         For
7                Elect Ronnie Kells                    Mgmt        For         For         For
8                Elect Gary McGann                     Mgmt        For         For         For
9                Elect Barry McGrane                   Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Reissue Treasury Shares  Mgmt        For         For         For

















                                                                            
United Energy
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
467              CINS ADPV10839                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect ZHANG Meiying                   Mgmt        For         For         For
6                Elect Eric HO King Fung               Mgmt        For         For         For
7                Elect ZHU Chengwu                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
United Engineers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U04              CINS V93368104                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Dividend on Cumulative  Mgmt        For         For         For
                  Preference
                  Share

3                Allocation of Final Dividend          Mgmt        For         For         For
4                Allocation of Special Dividend        Mgmt        For         For         For
5                Elect Michael LIM Chun Leng           Mgmt        For         For         For

6                Elect David Fook                      Mgmt        For         For         For
7                Elect TAN Eng Liang                   Mgmt        For         For         For
8                Elect CHEW Leng Seng                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
United Engineers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U04              CINS V93368104                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture/Spin-off                  Mgmt        For         For         For



                                                                            
United Financial
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP  91030T109                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Aiello                    Mgmt        For         For         For
1.2              Elect Richard Collins                 Mgmt        For         For         For
1.3              Elect Michael Werenski                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Fire &
 Casualty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
UFCS             CUSIP  910331107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Hultquist               Mgmt        For         For         For
1.2              Elect Casey Mahon                     Mgmt        For         For         For
1.3              Elect Randy Ramlo                     Mgmt        For         For         For
1.4              Elect Frank Wilkinson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Non-Qualified   Mgmt        For         For         For
                  Non-Employee Director Stock Option
                  and Restricted Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
United Gene
 High-Tech Group
 Ltd (fka Far
 East
 Pharmaceutical
 Technology Co
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
399              CINS G9235H129                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For





                                                                            
United
 Integrated
 Services
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2404             CINS Y9210Q102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition or Disposal of
                  Asset

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
United Internet
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
UTDI             CINS D8542B125                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Derivatives

11               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
United
 Microelectronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2303             CINS Y92370108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

14               Extraordinary motions                 Mgmt        For         For         For
















                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP  911163103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Barker                   Mgmt        For         For         For
2                Elect Gail Graham                     Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Goldston                   Mgmt        For         For         For
1.2              Elect Howard Phanstiel                Mgmt        For         For         For
1.3              Elect Carol Scott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation













                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Fees to WEE Cho Yaw                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect WEE Ee Cheong                   Mgmt        For         For         For
7                Elect Franklin Lavin                  Mgmt        For         For         For
8                Elect Willie CHENG Jue Hiang          Mgmt        For         For         For
9                Elect TAN Lip-Bu                      Mgmt        For         For         For
10               Elect WEE Cho Yaw                     Mgmt        For         For         For
11               Elect NGIAM Tong Dow                  Mgmt        For         For         For
12               Elect CHAM Tao Soon                   Mgmt        For         For         For
13               Elect Reggie Thein                    Mgmt        For         For         For
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares under UOB   Mgmt        For         For         For
                  Scrip Dividend
                  Scheme

19               Authority to Issue Preferred Shares   Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Michael Burns                   Mgmt        For         For         For
3                Elect D. Scott Davis                  Mgmt        For         For         For
4                Elect Stuart Eizenstat                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect William Johnson                 Mgmt        For         For         For
7                Elect Ann Livermore                   Mgmt        For         For         For
8                Elect Rudy Markham                    Mgmt        For         For         For
9                Elect Clark Randt, Jr.                Mgmt        For         For         For
10               Elect John Thompson                   Mgmt        For         For         For
11               Elect Carol Tome                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For



                                                                            
United
 Phosphorus
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
UNIPHOS          CINS Y9247H166                        09/08/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kalyan Mohan Anadimohan         Mgmt        For         For         For
                  Banerjee

4                Elect Reena Ramachandran              Mgmt        For         For         For
5                Elect Pradip Pranjivan Madhavji       Mgmt        For         For         For
6                Elect Rajnikant Devidas Shroff        Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Commission                 Mgmt        For         For         For



                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP  911363109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jenne Britell                   Mgmt        For         For         For
2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For
7                Elect Brian McAuley                   Mgmt        For         For         For

8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For
10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United Spirits
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNITDSPR         CINS Y92311102                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Re-elect Subhash Gupte                Mgmt        For         For         For
4                Re-elect Sudhindar Khanna             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Samuel Crowley               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Lime &
 Minerals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USLM             CUSIP  911922102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Byrne                   Mgmt        For         For         For
1.2              Elect Richard Cardin                  Mgmt        For         For         For
1.3              Elect Antoine Doumet                  Mgmt        For         For         For
1.4              Elect Wallace Irmscher                Mgmt        For         For         For
1.5              Elect Edward Odishaw                  Mgmt        For         For         For
1.6              Elect Billy Hughes                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gephardt                Mgmt        For         For         For
1.2              Elect Glenda McNeal                   Mgmt        For         For         For
1.3              Elect Graham Spanier                  Mgmt        For         For         For
1.4              Elect Patricia Tracey                 Mgmt        For         For         For
1.5              Elect John Engel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aiken, Jr.               Mgmt        For         For         For
1.2              Elect Jean Blackwell                  Mgmt        For         For         For
1.3              Elect P. Phipps                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Chenevert                 Mgmt        For         For         For
2                Elect John Faraci                     Mgmt        For         For         For
3                Elect Jean-Pierre Garnier             Mgmt        For         For         For
4                Elect Jamie Gorelick                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect Ellen Kullman                   Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Richard McCormick               Mgmt        For         For         For

9                Elect Harold McGraw III               Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect H. Patrick Swygert              Mgmt        For         For         For
12               Elect Andre Villeneuve                Mgmt        For         For         For
13               Elect Christine Whitman               Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of
                  Shares




                                                                            
United
 Therapeutics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Dwek                    Mgmt        For         For         For
1.2              Elect Roger Jeffs                     Mgmt        For         For         For
1.3              Elect Christopher Patusky             Mgmt        For         For         For
1.4              Elect Tommy Thompson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
United Tractors
Ticker           Security ID:                          Meeting Date             Meeting Status
UNTR             CINS Y7146Y140                        05/02/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors (Slate) and     Mgmt        For         Abstain     Against
                  Directors'
                  Fees

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Implement Offering       Mgmt        For         For         For



                                                                            
United Utilities
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
UU               CINS G92755100                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Charlie Cornish                 Mgmt        For         For         For
5                Elect Catherine Bell                  Mgmt        For         For         For
6                Elect Nick Salmon                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For


12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Rodger Lawson                   Mgmt        For         For         For
7                Elect Douglas Leatherdale             Mgmt        For         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Incentive Stock Plan             Mgmt        For         For         For
14               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For













                                                                            
Unitika Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
3103             CINS J94280104                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yuhsei Yamaguchi                Mgmt        For         For         For
2                Elect Akio Nakagi                     Mgmt        For         Against     Against
3                Elect Takuroh Matsunaga               Mgmt        For         Against     Against
4                Elect Toshiroh Yoshida                Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Unitil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTL              CUSIP  913259107                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antonucci                Mgmt        For         For         For
1.2              Elect David Brownell                  Mgmt        For         For         For
1.3              Elect Albert Elfner III               Mgmt        For         For         For
1.4              Elect Michael Green                   Mgmt        For         For         For
1.5              Elect M. Brian O'Shaughnessy          Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Unitrin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP  913275103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Annable                   Mgmt        For         For         For
2                Elect Douglas Geoga                   Mgmt        For         For         For
3                Elect Reuben Hedlund                  Mgmt        For         For         For
4                Elect Julie Howard                    Mgmt        For         For         For
5                Elect Wayne Kauth                     Mgmt        For         For         For
6                Elect Fayez Sarofim                   Mgmt        For         For         For
7                Elect Donald Southwell                Mgmt        For         For         For
8                Elect David Storch                    Mgmt        For         For         For
9                Elect Richard Vie                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2011 Omnibus Equity Plan              Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Unity Opto
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2499             CINS Y9279D109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

15               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP  913377107                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                2011 Omnibus Equity Award Plan        Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Universal Cement
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
1104             CINS Y92879108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Reelection of Directors               Mgmt        For         For         For
13               Elect HOU Bo-yi                       Mgmt        For         For         For
14               Elect HOU Chih-Sheng                  Mgmt        For         For         For
15               Elect HOU Chih-Yuan                   Mgmt        For         For         For
16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

17               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Universal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP  913456109                      08/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chester Crocker                 Mgmt        For         For         For
1.2              Elect Charles Foster, Jr.             Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
1.4              Elect Jeremiah Sheehan                Mgmt        For         For         For



                                                                            
Universal
 Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP  91347P105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Abramson                 Mgmt        For         For         For
1.2              Elect Leonard Becker                  Mgmt        For         For         For

1.3              Elect Elizabeth Gemmill               Mgmt        For         For         For
1.4              Elect C. Keith Hartley                Mgmt        For         For         For
1.5              Elect Lawrence Lacerte                Mgmt        For         For         For
1.6              Elect Sidney Rosenblatt               Mgmt        For         For         For
1.7              Elect Sherwin Seligsohn               Mgmt        For         For         For
2                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Arling                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Entertainment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6425             CINS J94303104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Against     Against
2                Elect Kazuo Okada                     Mgmt        For         For         For

3                Elect Jun Fujimoto                    Mgmt        For         For         For
4                Elect Kenji Asano                     Mgmt        For         For         For
5                Elect Tomohiro Okada                  Mgmt        For         For         For
6                Elect Hiroyuki Sawada                 Mgmt        For         For         For
7                Authority to Reduce Capital           Mgmt        For         For         For



                                                                            
Universal Forest
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP  913543104                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Garside                    Mgmt        For         For         For
1.2              Elect Gary Goode                      Mgmt        For         For         For
1.3              Elect Mark Murray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal Health
 Realty Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
UHT              CUSIP  91359E105                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Miller                     Mgmt        For         For         For
1.2              Elect Randall Stein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Gibbs                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Universal
 Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP  91359V107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Downes                     Mgmt        For         For         For
1.2              Elect Michael Pietrangelo             Mgmt        For         For         For
1.3              Elect Ozzie Schindler                 Mgmt        For         For         For
1.4              Elect Reed Slogoff                    Mgmt        For         For         For
1.5              Elect Joel Wilentz                    Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Universal Robina
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
URC              CINS Y9297P100                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Proof of Meeting Notice and           Mgmt        For         For         For
                  Determination of
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect John L. Gokongwei               Mgmt        For         For         For
6                Elect James L. Go                     Mgmt        For         For         For
7                Elect Lance Y. Gokongwei              Mgmt        For         For         For
8                Elect Patrick Henry C. Go             Mgmt        For         For         For
9                Elect Frederick D. Go                 Mgmt        For         For         For
10               Elect Johnson Robert G. Go            Mgmt        For         For         For
11               Elect Robert G. Coyiuto               Mgmt        For         For         For
12               Elect Wilfrido E. Sanchez             Mgmt        For         For         For
13               Elect Pascual S. Guerzon              Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Ratification of Board Acts            Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For
17               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Universal
 Stainless &
 Alloy Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USAP             CUSIP  913837100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Ayers               Mgmt        For         For         For
1.2              Elect Douglass Dunn                   Mgmt        For         For         For

1.3              Elect M. David Kornblatt              Mgmt        For         For         For
1.4              Elect Dennis Oates                    Mgmt        For         For         For
1.5              Elect Udi Toledano                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Conrad Conrad                   Mgmt        For         For         For
2                Elect Alan Cabito                     Mgmt        For         For         For
3                Elect Kimberly McWaters               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             CUSIP  91388P105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cochran                  Mgmt        For         For         For
1.2              Elect Matthew Moroun                  Mgmt        For         For         For
1.3              Elect Manuel Moroun                   Mgmt        For         For         For
1.4              Elect Frederick Calderone             Mgmt        For         For         For

1.5              Elect Joseph Casaroll                 Mgmt        For         For         For
1.6              Elect Daniel Deane                    Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Richard Urban                   Mgmt        For         For         For
1.9              Elect Ted Wahby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Universo Online
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
UOLL4            CINS P9582E117                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Univest
 Corporation of
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
UVSP             CUSIP  915271100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Anders                   Mgmt        For         For         For

1.2              Elect R. Lee Delp                     Mgmt        For         For         For
1.3              Elect H. Ray Mininger                 Mgmt        For         For         For
1.4              Elect P. Gregory Shelly               Mgmt        For         For         For
1.5              Elect Douglas Clemens                 Mgmt        For         For         For
1.6              Elect K. Leon Moyer                   Mgmt        For         For         For
1.7              Elect Margaret Zook                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Unizyx Holdings
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3704             CINS Y92941106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For











                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UNY Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8270             CINS J94368149                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Sasaki                    Mgmt        For         Against     Against
4                Elect Tetsuro Maemura                 Mgmt        For         For         For
5                Elect Kunio Matsuda                   Mgmt        For         For         For
6                Elect Mitsuo Maeda                    Mgmt        For         For         For
7                Elect Fumito Tezuka                   Mgmt        For         For         For
8                Elect Norio Sako                      Mgmt        For         For         For
9                Elect Takeshi Murase                  Mgmt        For         For         For
10               Elect Jiroh Koshida                   Mgmt        For         For         For
11               Elect Akira Itoh                      Mgmt        For         For         For
12               Elect Akiyoshi Kanoh                  Mgmt        For         For         For
13               Elect Takamasa Ogawa                  Mgmt        For         For         For

14               Elect Miyoji Andoh                    Mgmt        For         For         For
15               Elect Keizoh Kishimoto                Mgmt        For         For         For
16               Elect Toshikazu Nishikawa             Mgmt        For         For         For
17               Elect Kazuo Sassa                     Mgmt        For         For         For
18               Elect Tatsumi Yoshida                 Mgmt        For         For         For
19               Elect Ikuo Tange                      Mgmt        For         For         For
20               Elect Naotaka Nanya                   Mgmt        For         For         For
21               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

22               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
UOB Kay Hian
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U10              CINS Y92991101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect TANG Wee Loke                   Mgmt        For         For         For
5                Elect Walter TUNG Tau Chyr            Mgmt        For         For         For
6                Elect NEO Chin Sang                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Transaction of Other Business         Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
UOL Group Ltd.
 (fka United
 Overseas Land
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
U14              CINS Y9299W103                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WEE Cho Yaw                     Mgmt        For         For         For
5                Elect Alan CHOE Fook Cheong           Mgmt        For         For         For
6                Elect GWEE Lian Kheng                 Mgmt        For         For         For
7                Elect James KOH Cher Siang            Mgmt        For         For         For
8                Elect Pongsak Hoontrakul              Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
UP Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
9630             CINS J94423100                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Masakatsu Kinoshita             Mgmt        For         Against     Against
3                Elect Yoshiki Onoue                   Mgmt        For         For         For
4                Elect Tatsuo Kominami                 Mgmt        For         For         For
5                Elect Yoshiharu Miyamoto              Mgmt        For         For         For
6                Elect Hidehiko Matsuo                 Mgmt        For         For         For

7                Elect Kazunori Tatsumi                Mgmt        For         For         For
8                Elect Eiji Aketa                      Mgmt        For         For         For
9                Elect Shinsuke Tsuboi                 Mgmt        For         For         For
10               Elect Hidekazu Sano                   Mgmt        For         For         For
11               Elect Yoshihiro Hara                  Mgmt        For         For         For



                                                                            
UPC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1313             CINS Y91139108                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
UPM-Kymmene Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
UPM1V            CINS X9518S108                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendment to 2007 Stock Option Plan   Mgmt        For         For         For
18               Charitable Donations                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Uponor Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
UNR1V            CINS X9518X107                        03/15/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board Acts nad        Mgmt        For         For         For
                  Management

13               Directors' Fees                       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Uralkaliy OAO
 (Uralkali
 JSC)

Ticker           Security ID:                          Meeting Date             Meeting Status
URKA             CINS 91688E206                        02/04/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Bonds

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Cross-Currency Swap and Pledge        Mgmt        For         For         For
                  Agreement

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Acquisition of Minority Stake of      Mgmt        For         For         For
                  Silvinit

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Acquisition of Majority Stake of      Mgmt        For         For         For
                  Silvinit

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Approval of the Merger Agreement as   Mgmt        For         For         For
                  a Major
                  Transaction

35               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Increase in Authorized Capital        Mgmt        For         For         For
41               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
43               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
46               Amendments to Charter                 Mgmt        For         For         For
47               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the Board of
                  Directors

48               Amendments to Regulations Regarding   Mgmt        For         Against     Against
                  Directors'
                  Fees












                                                                            
Uralkaliy OAO
 (Uralkali
 JSC)

Ticker           Security ID:                          Meeting Date             Meeting Status
URKA             CINS 91688E206                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Termination of Board Powers           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Anton Averin                    Mgmt        For         For         For
6                Elect Alexander Voloshin              Mgmt        For         For         For
7                Elect Pavel Grachev                   Mgmt        For         For         For
8                Elect Aleksander Malah                Mgmt        For         For         For
9                Elect Alexander Mosionzhik            Mgmt        For         For         For
10               Elect Anna Kolonchina                 Mgmt        For         For         For
11               Elect Alexander Nesis                 Mgmt        For         For         For
12               Elect Hans Horn                       Mgmt        For         For         For
13               Elect Ilya Yuzhanov                   Mgmt        For         For         For



                                                                            
Uralkaliy OJSC
 (Uralkali)

Ticker           Security ID:                          Meeting Date             Meeting Status
URKA             CINS 91688E206                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedure                     Mgmt        For         For         For
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Natalia Zhuravleva              Mgmt        For         For         For
6                Elect Valery Lepehin                  Mgmt        For         For         For
7                Elect Alexandra Orlova                Mgmt        For         For         For

8                Elect Natalya Prokopova               Mgmt        For         For         For
9                Elect Elena Radaeva                   Mgmt        For         For         For
10               Appointment of Auditor (Russian       Mgmt        For         For         For
                  Accounting
                  Standards)

11               Appointment of Auditor                Mgmt        For         For         For
                  (International Financial Reporting
                  Standards)

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Amendments to Board Regulations       Mgmt        For         For         For
14               Amendments to Directors' Fees         Mgmt        For         For         For
                  Regulations

15               Termination of Membership in the All  Mgmt        For         For         For
                  Russian Association of Privatized
                  and Private
                  Enterprises

16               Termination of Membership in the      Mgmt        For         For         For
                  Association of Fertilizer
                  Producers

17               Termination of Membership in the      Mgmt        For         For         For
                  Association of Producers and
                  Exporters of Potash and
                  Salt

18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For

41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For
50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For
52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For
56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For
59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For
63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For
73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
79               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
80               Elect Vladislav Baumgertner           Mgmt        For         For         For
81               Elect Alexander Voloshin              Mgmt        For         For         For

82               Elect Pavel Grachev                   Mgmt        For         For         For
83               Elect Anna Kolonchina                 Mgmt        For         For         For
84               Elect Alexander Malakh                Mgmt        For         For         For
85               Elect Robert Margetts                 Mgmt        For         For         For
86               Elect Alexander Mosionzhik            Mgmt        For         For         For
87               Elect Alexander Nesis                 Mgmt        For         For         For
88               Elect Paul Ostling                    Mgmt        For         For         For



                                                                            
Uranium Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEC              CUSIP  916896103                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amir Adnani                     Mgmt        For         Withhold    Against
1.2              Elect Alan Lindsay                    Mgmt        For         Withhold    Against
1.3              Elect Harry Anthony                   Mgmt        For         Withhold    Against
1.4              Elect Erik Essiger                    Mgmt        For         Withhold    Against
1.5              Elect Ivan Obolensky                  Mgmt        For         Withhold    Against
1.6              Elect Vincent Della Volpe             Mgmt        For         Withhold    Against
1.7              Elect Mark Katsumata                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Uranium One Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UUU              CUSIP  91701P105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Telfer                      Mgmt        For         For         For
1.2              Elect Andrew Adams                    Mgmt        For         For         For
1.3              Elect Peter Bowie                     Mgmt        For         For         For

1.4              Elect D. Jean Nortier                 Mgmt        For         For         For
1.5              Elect Christopher Sattler             Mgmt        For         For         For
1.6              Elect Phillip Shirvington             Mgmt        For         For         For
1.7              Elect Kenneth Williamson              Mgmt        For         For         For
1.8              Elect Ilya Yampolskiy                 Mgmt        For         For         For
1.9              Elect Vadim Zhivov                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
URANIUM ONE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UUU              CUSIP  91701P105                      08/31/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Uranium
 Participation
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
U                CUSIP  917017105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bennett                    Mgmt        For         For         For
1.2              Elect Jeff Kennedy                    Mgmt        For         For         For
1.3              Elect Garth MacRae                    Mgmt        For         For         For
1.4              Elect Richard McCoy                   Mgmt        For         For         For
1.5              Elect Kelvin Williams                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         Withhold    Against
1.2              Elect Joel Lawson III                 Mgmt        For         Withhold    Against
1.3              Elect Glen Senk                       Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity




                                                                            
Urbi Desarrollos
 Urbanos SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
URBI             cins P9592Y103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Election of Audit and Corporate       Mgmt        For         Abstain     Against
                  Governance Committee
                  Members

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Election of Meeting Delegates         Mgmt        For         For         For






                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mickey Foret                    Mgmt        For         For         For
2                Elect William Frist                   Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect Donald Knauss                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Sabrina Simmons                 Mgmt        For         For         For
9                Elect Douglas Stotlar                 Mgmt        For         For         For
10               Elect William Sullivan                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Bannon                    Mgmt        For         For         For
1.2              Elect Peter Herrick                   Mgmt        For         For         For
1.3              Elect Charles D. Urstadt              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Award
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
US Airways
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP  90341W108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Lakefield                 Mgmt        For         For         For
2                Elect W. Douglas Parker               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Incentive Award Plan             Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP  91732J102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Barnhart                 Mgmt        For         For         For
2                Elect James Baumgardner               Mgmt        For         For         For
3                Elect Joe Colvin                      Mgmt        For         For         For
4                Elect Daniel Fox                      Mgmt        For         For         For
5                Elect Jeffrey Merrifield              Mgmt        For         For         For
6                Elect John Poling                     Mgmt        For         For         For
7                Elect Stephen Romano                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For

9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McEwen                   Mgmt        For         For         For
1.2              Elect Declan Costelloe                Mgmt        For         For         For
1.3              Elect Peter Bojtos                    Mgmt        For         For         For
1.4              Elect Michele Ashby                   Mgmt        For         For         For
1.5              Elect Leanne Baker                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         For         For
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Samme Thompson                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
USA Truck, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USAK             CUSIP  902925106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hanna                   Mgmt        For         For         For
1.2              Elect James Simpson                   Mgmt        For         For         For
2                Stockholder Action Without Meeting    Mgmt        For         For         For
3                Extension of Deadlines for            Mgmt        For         For         For
                  Stockholder
                  Proposals

4                Request for Information               Mgmt        For         For         For
5                Shareholders Eligibility to Submit    Mgmt        For         For         For
                  Proposals

6                Nominating and Corporate Governance   Mgmt        For         For         For
                  Committee of the
                  Board

7                Authority to Make Future Amendments   Mgmt        For         For         For
                  to
                  By-Laws

8                Qualifications of Directors           Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



















                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
USEC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP  90333E108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         For         For
1.4              Elect Sigmund Cornelius               Mgmt        For         For         For
1.5              Elect Joseph Doyle                    Mgmt        For         For         For
1.6              Elect H. William Habermeyer           Mgmt        For         For         For
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect Walter Skowronski               Mgmt        For         For         For
1.10             Elect M. Richard Smith                Mgmt        For         For         For

1.11             Elect John Welch                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Usen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4842             CINS J96387105                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shiroh Nakamura                 Mgmt        For         Against     Against
2                Elect Shyohhei  Umabuchi              Mgmt        For         Against     Against
3                Elect Ankur Sahu                      Mgmt        For         Against     Against
4                Elect Hiroshi Mori                    Mgmt        For         Against     Against
5                Elect Koh Ono                         Mgmt        For         For         For
6                Elect Kazuyuki Tanimura               Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Userjoy
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3546             CINS Y9299J102                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gretchen Haggerty               Mgmt        For         For         For
1.2              Elect Richard Lavin                   Mgmt        For         For         For
1.3              Elect Marvin Lesser                   Mgmt        For         For         For
1.4              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
USG People N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CINS N9040V117                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Report of the Management Board        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Compensation Policy                   Mgmt        For         For         For

7                Management Board Share Incentive      Mgmt        For         For         For
8                Supervisory Board Fees                Mgmt        For         For         For
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
USG People N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CINS N9040V117                        12/20/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Rinse de Jong                   Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles                Mgmt        For         Against     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Ushio Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
6925             CINS J94456118                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Jiroh Ushio                     Mgmt        For         Against     Against
5                Elect Shiroh Sugata                   Mgmt        For         For         For
6                Elect Manabu Gotoh                    Mgmt        For         For         For
7                Elect Seiji Ohshima                   Mgmt        For         For         For
8                Elect Kenji Hamashima                 Mgmt        For         For         For
9                Elect Tadashi Taki                    Mgmt        For         For         For
10               Elect Shiroh Ushio                    Mgmt        For         For         For
11               Elect Ryutaroh Tada                   Mgmt        For         For         For
12               Elect Hiroaki Banno                   Mgmt        For         For         For
13               Elect Keizoh Tokuhiro                 Mgmt        For         For         For
14               Elect Susumu Nakaichi                 Mgmt        For         For         For
15               Elect Shinichiroh Kanzaki             Mgmt        For         For         For
16               Elect Kazuo Shiohata                  Mgmt        For         For         For



                                                                            
USI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1304             CINS Y9316H105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

12               Authority to Adopt Guidelines for     Mgmt        For         For         For
                  Duties and Responsibilities of
                  Supervisors


13               Extraordinary Motions                 Mgmt        For         For         For
14               Elect WU Quintin                      Mgmt        For         For         For
15               Elect YU Kin-Shiu                     Mgmt        For         For         For
16               Elect CHEN Yao-Sheng                  Mgmt        For         For         For
17               Elect CHANG Chie-Chun                 Mgmt        For         For         For
18               Elect LEE Kuo-Hong                    Mgmt        For         For         For
19               Elect LIN SU San-San                  Mgmt        For         For         For
20               Elect WU Show-Song                    Mgmt        For         For         For
21               Elect CHOW Hsin-Huai as supervisor    Mgmt        For         For         For
22               Elect HUANG Kuang-Che as supervisor   Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

24               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Usinas
 Siderrgicas de
 Minas Gerais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
USIM5            CINS P9632E117                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Usinas
 Siderrgicas de
 Minas Gerais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
USIM5            CINS P9632E125                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Usinas
 Siderrgicas de
 Minas Gerais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
USIM5            CINS P9632E125                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For

11               Amendments to Articles                Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Usinas
 Siderrgicas de
 Minas Gerais
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
USIM5            CINS P9632E125                        09/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For



                                                                            
USS Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4732             CINS J9446Z105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Futoshi Hattori                 Mgmt        For         For         For
4                Elect Yukihiro Andoh                  Mgmt        For         For         For
5                Elect Fumihiko Tamura                 Mgmt        For         For         For
6                Elect Shigeo Hara                     Mgmt        For         For         For
7                Elect Dai Seta                        Mgmt        For         For         For
8                Elect Motohiro Masuda                 Mgmt        For         For         For
9                Elect Eiji Gohno                      Mgmt        For         For         For
10               Elect Toshio Mishima                  Mgmt        For         For         For
11               Elect Masafumi Yamanaka               Mgmt        For         For         For
12               Elect Hiromitsu Ikeda                 Mgmt        For         For         For
13               Elect Masayuki Akase                  Mgmt        For         For         For

14               Elect Hiroaki Inoue                   Mgmt        For         For         For
15               Elect Yasuhisa Koga                   Mgmt        For         For         For
16               Elect Hiroshi Kojima                  Mgmt        For         For         For
17               Elect Hideo Okada                     Mgmt        For         For         For
18               Elect Isamu Hayashi                   Mgmt        For         For         For
19               Elect Satoru Madono                   Mgmt        For         For         For
20               Elect Kohji Satoh                     Mgmt        For         For         For



                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UTS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTS              CUSIP  903396109                      09/30/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For




                                                                            
UTStarcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTSI             CUSIP  918076100                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Lu                         Mgmt        For         For         For
2                Elect Baichuan Du                     Mgmt        For         For         For
3                Elect Xiaoping Li                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Reincorporation                       Mgmt        For         Against     Against



                                                                            
UTStarcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTSI             CUSIP  918076100                      12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Toy                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
V Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7717             CINS J9462G106                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nobukazu Ohkura                 Mgmt        For         For         For
4                Condolence Payment                    Mgmt        For         For         For
5                Stock Option Plan                     Mgmt        For         For         For



                                                                            
VAALCO Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGY              CUSIP  91851C201                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerry III                Mgmt        For         For         For
1.2              Elect W. Russell Scheirman            Mgmt        For         For         For
1.3              Elect Robert Allen                    Mgmt        For         For         For
1.4              Elect Frederick Brazelton             Mgmt        For         For         For
1.5              Elect Luigi Caflisch                  Mgmt        For         For         For
1.6              Elect O. Donaldson Chapoton           Mgmt        For         For         For
1.7              Elect John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation








                                                                            
Vacon Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
VAC              CINS X9582Y106                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board Acts            Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vail Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP  91879Q109                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Hernandez                Mgmt        For         For         For
1.2              Elect Thomas Hyde                     Mgmt        For         For         For
1.3              Elect Jeffrey Jones                   Mgmt        For         For         For

1.4              Elect Robert Katz                     Mgmt        For         For         For
1.5              Elect Richard Kincaid                 Mgmt        For         For         For
1.6              Elect John  Redmond                   Mgmt        For         For         For
1.7              Elect Hilary Schneider                Mgmt        For         For         For
1.8              Elect John Sorte                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valartis Group
 AG (fka OZ
 Holding)

Ticker           Security ID:                          Meeting Date             Meeting Status
VLRT             CINS H5990E102                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Elect Jean-Francois Ducrest           Mgmt        For         TNA         N/A
6                Elect Rolf Muller                     Mgmt        For         TNA         N/A
7                Elect Christoph Meister               Mgmt        For         TNA         N/A
8                Elect Urs Maurer-Lambrou              Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP  918866104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For

3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         For         For
6                Elect Thomas Reddin                   Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         For         For
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Vale
 Fertilizantes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
FFTL             CINS P39589117                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P96609AF2                        06/01/2011               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                For the purpose of resolving on the   Mgmt        N/A         TNA         N/A
                  replacement of the fiduciary agent
                  of the debentures and its
                  remuneration, with the consequent
                  amendment of the preamble and of
                  section V, main part and lines A
                  and B, of the private debentures
                  indenture agreement, from here
                  onwards the indenture, in such a
                  way as to reflect the resolutions
                  approved




                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP  91912E105                      04/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

3                Election of Directors                 Mgmt        For         For         For
4                Election of Supervisory Council       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against
6                Capitalization of Reserves            Mgmt        For         For         For









                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CINS P9661Q155                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CINS P9661Q155                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Abstain     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CINS P9661Q148                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CINS P9661Q148                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends and   Mgmt        For         For         For
                  Capital Expenditure
                  Budget

7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         Abstain     Against













                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911X104                      09/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911K102                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ingram                   Mgmt        For         For         For
1.2              Elect Theo Melas-Kyriazi              Mgmt        For         For         For
1.3              Elect G. Mason Morfit                 Mgmt        For         For         For
1.4              Elect Laurence Paul                   Mgmt        For         For         For
1.5              Elect J. Michael Pearson              Mgmt        For         For         For
1.6              Elect Robert Power                    Mgmt        For         For         For
1.7              Elect Norma Provencio                 Mgmt        For         For         For
1.8              Elect Lloyd Segal                     Mgmt        For         For         For
1.9              Elect Katharine Stevenson             Mgmt        For         For         For
1.10             Elect Michael Van Every               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Valeant
 Pharmaceuticals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911K102                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ingram                   Mgmt        For         For         For
1.2              Elect Theo Melas-Kyriazi              Mgmt        For         For         For
1.3              Elect G. Mason Morfit                 Mgmt        For         For         For
1.4              Elect Laurence Paul                   Mgmt        For         For         For
1.5              Elect J. Michael Pearson              Mgmt        For         For         For
1.6              Elect Robert Power                    Mgmt        For         For         For
1.7              Elect Norma Provencio                 Mgmt        For         For         For
1.8              Elect Lloyd Segal                     Mgmt        For         For         For
1.9              Elect Katharine Stevenson             Mgmt        For         For         For
1.10             Elect Michael Van Every               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         For         For
5                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees















                                                                            
Valeo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CINS F96221126                        06/08/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of the Co-option of      Mgmt        For         For         For
                  Ulrike
                  Steinhorst

6                Elect Jacques Aschenbroich            Mgmt        For         For         For
7                Elect Gerard Blanc                    Mgmt        For         For         For
8                Elect Pascal Colombani                Mgmt        For         For         For
9                Elect Michel de Fabiani               Mgmt        For         For         For
10               Elect Lord Michael Jay                Mgmt        For         For         For
11               Elect Helle Kristoffersen             Mgmt        For         For         For
12               Elect Georges Pauget                  Mgmt        For         For         For
13               Elect Thierry Moulonguet              Mgmt        For         For         For
14               Severance Package (Jacques            Mgmt        For         Against     Against
                  Aschenbroich)

15               Related Party Transactions            Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Amend Article 14.1                    Mgmt        For         For         For
19               Amend Article 14.4                    Mgmt        For         For         For
20               Amend Article 23                      Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

25               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Authority to Grant Stock Options      Mgmt        For         For         For
29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Calgaard                 Mgmt        For         For         For
2                Elect Stephen Waters                  Mgmt        For         For         For
3                Elect Randall Weisenburger            Mgmt        For         For         For
4                Elect Rayford Wilkins Jr.             Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2011 Omnibus Stock Incentive Plan     Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure Report
                  (2)

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Safety
                  Report












                                                                            
Valiant
 Petroleum
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VPP              CINS G9313X111                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sandy Shaw                      Mgmt        For         For         For
4                Elect Kevin Lyon                      Mgmt        For         For         For
5                Elect Arthur Stollery                 Mgmt        For         For         For
6                Elect Paul Mann                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Additional Authority to Issue Shares  Mgmt        For         For         For
                  w/ Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Valid SA (Fka.
 American
 Banknote
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
VLID3            CINS P9656C112                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For




                                                                            
Valid SA (Fka.
 American
 Banknote
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
VLID3            CINS P9656C112                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Consolidation of Articles             Mgmt        For         For         For



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For

1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Valley National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP  919794107                      04/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         For         For
1.6              Elect Walter Jones, III               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For

1.8              Elect Michael LaRusso                 Mgmt        For         For         For
1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For
1.12             Elect Richard Miller                  Mgmt        For         For         For
1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
VK               CINS F95922104                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Pascale
                  Chargrasse

9                Elect Pascale Chargrasse              Mgmt        For         For         For
10               Elect Jean-Paul Parayre               Mgmt        For         For         For
11               Elect Patrick Boissier                Mgmt        For         For         For
12               Elect Anne-Marie Idrac                Mgmt        For         For         For
13               Elect Francois Henrot as Censor       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Capital and/or     Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

22               Authority for Subsidiaries to Issue   Mgmt        For         For         For
                  Securities Convertible into Company
                  Shares

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Debt Instruments   Mgmt        For         For         For
25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign
                  Employees

27               Authority to Increase Capital for     Mgmt        For         For         For
                  Foreign Employees as an Alternative
                  to Employee Savings
                  Plan

28               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  Under Savings
                  Plans

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

31               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board Member Term
                  Length

32               Amendment Regarding Employee          Mgmt        For         For         For
                  Representation

33               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.3              Elect Clark Randt, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valor Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9956             CINS J94511102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masami Tashiro                  Mgmt        For         Against     Against
2                Elect Atsuyuki Kawano                 Mgmt        For         For         For
3                Elect Junji Nakamura                  Mgmt        For         For         For
4                Elect Kazuhiro Suzuki                 Mgmt        For         For         For
5                Elect Toshiyuki Imai                  Mgmt        For         For         For
6                Elect Hisashi Aichi                   Mgmt        For         For         For
7                Elect Yukihiko Shizu                  Mgmt        For         For         For
8                Elect Satoru Yokoyama                 Mgmt        For         For         For
9                Elect Mitsuo Furuya                   Mgmt        For         For         For
10               Elect Takao Yamashita                 Mgmt        For         For         For
11               Elect Masahiko Itoh                   Mgmt        For         For         For
12               Elect Seisaku Wagato                  Mgmt        For         For         For

13               Retirement Allowances for Director(s) Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Valora AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VALN             CINS H53670198                        04/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A
9                Elect Rolando Benedick                Mgmt        For         TNA         N/A
10               Elect Markus Fiechter                 Mgmt        For         TNA         N/A
11               Elect Franz Julen                     Mgmt        For         TNA         N/A
12               Elect Conrad Loffel                   Mgmt        For         TNA         N/A
13               Elect Bernhard Heusler                Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A
















                                                                            
Value Line, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP  920437100                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Brecher                  Mgmt        For         Withhold    Against
1.2              Elect Mitchell Appel                  Mgmt        For         Withhold    Against
1.3              Elect Stephen Anastasio               Mgmt        For         Withhold    Against
1.4              Elect William Reed                    Mgmt        For         Withhold    Against
1.5              Elect Alfred Fiore                    Mgmt        For         Withhold    Against
1.6              Elect Stephen Davis                   Mgmt        For         Withhold    Against
1.7              Elect Thomas Sarkany                  Mgmt        For         Withhold    Against



                                                                            
Value Partners
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
806              CINS G93175100                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEAH Cheng Hye                 Mgmt        For         For         For
6                Elect CHAN Sheung Lai                 Mgmt        For         For         For
7                Elect Michael F. Coorey               Mgmt        For         For         For
8                Elect Renee HUNG Yuek Yan             Mgmt        For         For         For
9                Elect Michael CHEN Shih Ta            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority Issue Repurchased Shares    Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.5              Elect James Peters                    Mgmt        For         For         For
1.6              Elect James Crouthamel                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dugan                   Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vanguard
 International
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
5347             CINS Y9353N106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Derivative
                  Trading

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
VANTAGE DRILLING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CUSIP  G93205113                      11/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Elect Paul Bragg                      Mgmt        For         For         For
3                Elect George Esaka                    Mgmt        For         For         For
4                Elect Jorge Estrada                   Mgmt        For         For         For

5                Elect Robert Grantham                 Mgmt        For         For         For
6                Elect Marcelo Guiscardo               Mgmt        For         For         For
7                Elect Ong Tian Khiam                  Mgmt        For         For         For
8                Elect John O'Leary                    Mgmt        For         For         For
9                Elect Hsin-Chi Su                     Mgmt        For         For         For
10               Elect Steinar Thomassen               Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         For         For
12               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
VANTEC GROUP
 HOLDINGS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
9382             CINS J9451R105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshiharu Yamada                Mgmt        For         Against     Against
2                Elect Akira Koyama                    Mgmt        For         For         For
3                Elect Norio Okabe                     Mgmt        For         For         For
4                Elect Shinya Hasegawa                 Mgmt        For         For         For
5                Elect Shinya Hannya                   Mgmt        For         For         For
6                Elect Mitsuo Yamaguchi                Mgmt        For         For         For
7                Elect Kazutoshi Tamura                Mgmt        For         For         For
8                Elect Tetsuji Sekiyama                Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)













                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bostrom                   Mgmt        For         For         For
1.2              Elect Richard Levy                    Mgmt        For         For         For
1.3              Elect Venkatraman Thyagarajan         Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP  922207105                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Aurelio                 Mgmt        For         For         For
1.2              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For











                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         For         For
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vascular
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VASC             CUSIP  92231M109                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Erb                        Mgmt        For         For         For
1.2              Elect Michael Kopp                    Mgmt        For         For         For
1.3              Elect Richard Nigon                   Mgmt        For         For         For
1.4              Elect Paul O'Connell                  Mgmt        For         For         For
1.5              Elect Howard Root                     Mgmt        For         For         For
1.6              Elect Jorge Saucedo                   Mgmt        For         For         For
1.7              Elect Martin Emerson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vastned
 Offices/Industri
al
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
VNOI             CINS N9411C102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Approval of Termination of            Mgmt        For         For         For
                  Cooperation

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Elect Henk Breukink                   Mgmt        For         For         For
17               Elect B.A.G. van Nievelt              Mgmt        For         N/A         N/A
18               Against the Binding Recommendation    Mgmt        For         N/A         N/A
19               Abstain from the Reappointment        Mgmt        For         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Transaction of Other Business         Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Vastned Retail NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VASTN            CINS N91784103                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of Termination of            Mgmt        For         For         For
                  Cooperation

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Elect J. Hunfeld                      Mgmt        For         For         For
15               Elect B.A.G. van Nievelt              Mgmt        For         N/A         N/A
16               Against the Binding Recommendation    Mgmt        For         N/A         N/A
17               Abstain from the Reappointment        Mgmt        For         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chickering, Jr.            Mgmt        For         For         For
1.2              Elect John Heil                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2007 Cash Incentive  Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Ve Wong Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
1203             CINS Y9361H109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Vector Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP  92240M108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett LeBow                   Mgmt        For         For         For
1.2              Elect Howard Lorber                   Mgmt        For         For         For
1.3              Elect Ronald Bernstein                Mgmt        For         For         For
1.4              Elect Henry Beinstein                 Mgmt        For         For         For
1.5              Elect Robert Eide                     Mgmt        For         For         For
1.6              Elect Jeffrey Podell                  Mgmt        For         For         For
1.7              Elect Jean Sharpe                     Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vector Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
VCT              CINS Q9389B109                        10/22/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Peter Bird                   Mgmt        For         For         For
2                Re-elect Michael Stiassny             Mgmt        For         For         For
3                Re-elect Bob Thomson                  Mgmt        For         For         For
4                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
5                Increase NEDs' Fees                   Mgmt        For         For         For




                                                                            
Vectren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP  92240G101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Jones                    Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Amendment to the Vectren Corporation  Mgmt        For         For         For
                  At Risk Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vectura Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
VEC              CINS G9325J100                        09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Jack Cashman                    Mgmt        For         For         For
3                Elect Andrew Richards                 Mgmt        For         For         For

4                Elect John Brown                      Mgmt        For         For         For
5                Elect Susan Foden                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VED              CINS G9328D100                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Naresh Chandra                  Mgmt        For         For         For
5                Elect Euan Macdonald                  Mgmt        For         For         For
6                Elect Aman Mehta                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Settle Convertible       Mgmt        For         For         For
                  Bonds with Ordinary
                  Shares

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Reduction in Share Premium Account    Mgmt        For         For         For




                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VED              CINS G9328D100                        12/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Guiterrez                Mgmt        For         For         For
1.2              Elect Gordon Hunter                   Mgmt        For         For         For
1.3              Elect Peter Simone                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Management Bonus Plan                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Veidekke ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
VEI              CINS R9590N107                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Presentation of Management Report     Mgmt        For         For         For
7                Report of the Board of Directors,     Mgmt        For         For         For
                  Committees, and
                  Auditor

8                Questions                             Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Nomination Committee                  Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Approval of Nomination Committee      Mgmt        For         For         For
                  Guidelines

18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP  92275P307                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.C. McFarland                  Mgmt        For         For         For

1.2              Elect Joel Reed                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
VENTANA GOLD
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
VEN              CUSIP  92277D104                      10/21/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect R. Stuart Angus                 Mgmt        For         For         For
2.2              Elect Stephen Orr                     Mgmt        For         For         For
2.3              Elect Robert Pirooz                   Mgmt        For         For         For
2.4              Elect Randy Smallwood                 Mgmt        For         For         For
2.5              Elect Michael Steeves                 Mgmt        For         For         For
2.6              Elect Ricard Warke                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Related Party Transactions            Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Debra Cafaro                    Mgmt        For         For         For
2                Elect Douglas Crocker, II             Mgmt        For         For         For
3                Elect Ronald Geary                    Mgmt        For         For         For
4                Elect Jay Gellert                     Mgmt        For         For         For
5                Elect Matthew J. Lustig               Mgmt        For         For         For

6                Elect Robert Reed                     Mgmt        For         For         For
7                Elect Sheli Rosenberg                 Mgmt        For         For         For
8                Elect Glenn Rufrano                   Mgmt        For         For         For
9                Elect James Shelton                   Mgmt        For         For         For
10               Elect Thomas Theobald                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Venture
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
V03              CINS Y9361F111                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect KOH Lee Boon                    Mgmt        For         For         For
4                Elect WONG Ngit Liong                 Mgmt        For         For         For
5                Elect KOH Kheng Siong                 Mgmt        For         For         For
6                Elect Cecil Vivian Richard Wong       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Venture
                  Corporation Executives' Share
                  Option
                  Scheme

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Venture
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
V03              CINS Y9361F111                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Venture Corporation       Mgmt        For         For         For
                  Restricted Share
                  Plan

2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Veolia
 Environnement

Ticker           Security ID:                          Meeting Date             Meeting Status
VIE              CINS F9686M107                        05/17/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Approval of Non Tax-Deductible        Mgmt        For         For         For
                  Expenses

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Elect Jean Azema                      Mgmt        For         For         For
11               Elect Pierre-Andre de Chalendar       Mgmt        For         For         For
12               Elect Baudouin Prot                   Mgmt        For         For         For
13               Elect Louis Schweitzer                Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (AUDITEX)

16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Increase Capital under   Mgmt        For         For         For
                  Savings Plans for Overseas
                  Employees

20               Amendment to Articles                 Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vera Bradley,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRA              CUSIP  92335C106                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kyees                      Mgmt        For         For         For
1.2              Elect Michael Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A91460104                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Gabriele Payr                   Mgmt        For         For         For
8                Elect Peter Layr                      Mgmt        For         For         For



                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A91460104                        09/24/2010               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         For         For
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         For         For
1.9              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus Plan           Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisign Japan KK
Ticker           Security ID:                          Meeting Date             Meeting Status
3722             CINS J9451P109                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsunori Furuichi              Mgmt        For         Against     Against
3                Elect Yasuhiro Nishi                  Mgmt        For         For         For
4                Elect Scott Taylor                    Mgmt        For         For         For
5                Elect Frances deSouza                 Mgmt        For         For         For
6                Elect Toshio Nishiyama                Mgmt        For         For         For



                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Coyne                     Mgmt        For         For         For
1.2              Elect Cristopher Foskett              Mgmt        For         For         For
1.3              Elect David Wright                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         For         For
7                Elect Donald Nicolaisen               Mgmt        For         For         For

8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Vermilion Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VET              CUSIP  923725105                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Macdonald                 Mgmt        For         For         For
1.2              Elect W. Kenneth Davidson             Mgmt        For         For         For
1.3              Elect Lorenzo Donadeo                 Mgmt        For         For         For
1.4              Elect Claudio Ghersinich              Mgmt        For         For         For
1.5              Elect Joseph Killi                    Mgmt        For         For         For
1.6              Elect William Madison                 Mgmt        For         For         For
1.7              Elect Timothy Marchant                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For








                                                                            
Vermilion Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VET              CUSIP  923728109                      08/31/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Award Incentive Plan            Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Verso Paper Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRS              CUSIP  92531L108                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ducey                   Mgmt        For         For         For
1.2              Elect Scott Kleinman                  Mgmt        For         For         For
1.3              Elect David Sambur                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verwaltungs-und
 Privat-bank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
VPB              CINS H91164162                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Liechtenstein
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board, Management     Mgmt        For         For         For
                  and Auditors'
                  Acts

4                Elect Walo Frischknecht               Mgmt        For         For         For
5                Elect Daniel Sigg                     Mgmt        For         For         For
6                Elect Teodoro Cocca                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Vestas Wind
 Systems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
VWS              CINS K9773J128                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Directors' Fees (2010)                Mgmt        For         For         For
7                Directors' Fees (2011)                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Bent Erik Carlsen               Mgmt        For         For         For
10               Elect Torsten Rasmussen               Mgmt        For         For         For
11               Elect Freddy Frandsen                 Mgmt        For         For         For
12               Elect Hakan Eriksson                  Mgmt        For         For         For
13               Elect Jorgen Huno Rasmussen           Mgmt        For         For         For
14               Elect Jorn Ankaer Thomsen             Mgmt        For         For         For
15               Elect Kurt Anker Nielsen              Mgmt        For         For         For
16               Elect Carsten Bjerg                   Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Shareholder Proposal Regarding Test   ShrHldr     Against     Against     For
                  Center
















                                                                            
Vestel Beyaz
 Esya Sanayi ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
VESBE            CINS M9751J106                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Homage; Election of the      Mgmt        For         For         For
                  Presiding
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

5                Report of the Independent Auditor     Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Statutory Auditors' Fees              Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         Abstain     Against
15               Related Party Transactions            Mgmt        For         For         For
16               Charitable Donations                  Mgmt        For         For         For
17               Report on Guarantees                  Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Wishes                                Mgmt        For         For         For














                                                                            
Vestel
 Elektronik
 Sanayi ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
VESTL            CINS M9747B100                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Homage; Election of the      Mgmt        For         For         For
                  Presiding
                  Chairman

3                Minutes                               Mgmt        For         For         For
4                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

5                Report of the Independent Auditor     Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

9                Election of Directors                 Mgmt        For         For         For
10               Election of Statutory Auditors        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Statutory Auditors' Fees              Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         Abstain     Against
15               Related Party Transactions            Mgmt        For         For         For
16               Charitable Donations                  Mgmt        For         For         For
17               Report on Guarantees                  Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Wishes                                Mgmt        For         For         For














                                                                            
Vetropack
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
VET              CINS H91266173                        05/11/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Management and Board  Mgmt        For         TNA         N/A
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Cancellation of Shares                Mgmt        For         TNA         N/A
6                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Via Concha y
 Toro
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CONCHATORO       CINS P9796J100                        04/25/2011               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Board Committee Fees and Budget       Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Via Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y9363G109                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

9                Extraordinary motions                 Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Viad Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Allcott                   Mgmt        For         For         For
2                Elect Paul Dykstra                    Mgmt        For         For         For
3                Elect Robert Krueger                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
ViaSat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VSAT             CUSIP  92552V100                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Allen Lay                    Mgmt        For         For         For
1.2              Elect Jeffrey Nash                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Equity          Mgmt        For         Against     Against
                  ParticipationPlan













                                                                            
Viasystems
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIAS             CUSIP  92553H803                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Burger                  Mgmt        For         Withhold    Against
1.2              Elect Timothy Conlon                  Mgmt        For         Withhold    Against
1.3              Elect Robert Cummings, Jr.            Mgmt        For         Withhold    Against
1.4              Elect Kirby Dyess                     Mgmt        For         Withhold    Against
1.5              Elect Peter Frank                     Mgmt        For         Withhold    Against
1.6              Elect Jack Furst                      Mgmt        For         Withhold    Against
1.7              Elect Edward Herring                  Mgmt        For         Withhold    Against
1.8              Elect William McCormick               Mgmt        For         Withhold    Against
1.9              Elect Richard McGinn                  Mgmt        For         Withhold    Against
1.10             Elect John Pruellage                  Mgmt        For         Withhold    Against
1.11             Elect David Sindelar                  Mgmt        For         Withhold    Against
1.12             Elect Christopher Steffen             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VICL             CUSIP  925602104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Merton                   Mgmt        For         For         For
1.2              Elect Vijay Samant                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vicat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VCT              CINS F18060107                        05/06/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Elect Paul Vanfrachem                 Mgmt        For         For         For
10               Elect Louis Merceron-Vicat            Mgmt        For         For         For
11               Elect Jacques Le Mercier              Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee  Savings
                  Plan

16               Authority to Carry Out Formalities    Mgmt        For         For         For
















                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         For         For
1.2              Elect Estia Eichten                   Mgmt        For         For         For
1.3              Elect Barry Kelleher                  Mgmt        For         For         For
1.4              Elect David Riddiford                 Mgmt        For         For         For
1.5              Elect James Simms                     Mgmt        For         For         For
1.6              Elect Claudio Tuozzolo                Mgmt        For         For         For
1.7              Elect Patrizio Vinciarelli            Mgmt        For         For         For
1.8              Elect Jason Carlson                   Mgmt        For         For         For
1.9              Elect Liam Griffin                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Victory City
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
539              CINS G9358Q146                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Refreshment of Share Option Scheme    Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Victory City
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
539              CINS G9358Q146                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Refreshment of Share Option Scheme    Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Victory City
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
539              CINS G9358Q146                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                FGG Share Option Grant to NG Tsze Lun Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Victory City
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
539              CINS G9358Q146                        07/28/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adoption of FGG Share Option Scheme   Mgmt        For         Against     Against
4                FGG Share Option Grant to NG Tsze Lun Mgmt        For         Against     Against
5                FGG Share Option Grant to NG Tze On   Mgmt        For         Against     Against
6                FGG Share Option Grant to Stanely     Mgmt        For         Against     Against
                  LAU Kwok
                  Wa

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Victory City
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
539              CINS G9358Q146                        08/30/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Andy LEE Yuen Chiu              Mgmt        For         For         For
5                Elect Phaisalakani Vichai (Andy Hung) Mgmt        For         For         For
6                Elect KWOK Sze Chi                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Victrex plc
Ticker           Security ID:                          Meeting Date             Meeting Status
VCT              CINS G9358Y107                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Remuneration Report        Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Elect Peter Bream                     Mgmt        For         For         For
6                Elect Anita Frew                      Mgmt        For         For         For
7                Elect Giles Kerr                      Mgmt        For         For         For
8                Elect Patrick De Smedt                Mgmt        For         For         For
9                Elect Lawrence Pentz                  Mgmt        For         For         For
10               Elect David Hummel                    Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days
















                                                                            
Videocon
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VIDEOCON         CINS Y9369T113                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satya  Pal Talwar               Mgmt        For         For         For
4                Elect Radhey Agarwal                  Mgmt        For         For         For
5                Elect Anil Joshi                      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vienna Insurance
 Group
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
VIG              CINS A9T907104                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Amendments to Articles                Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Elect Martina Dobringer               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ViewPoint
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VPFG             CUSIP  92672A101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James McCarley                  Mgmt        For         For         For
1.2              Elect Karen O'Shea                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vijaya Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VIJAYABANK       CINS Y9374P114                        03/22/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Preferential
                  Allotment to
                  Promoters)

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP  927107409                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Sumas                     Mgmt        For         Withhold    Against
1.2              Elect Robert Sumas                    Mgmt        For         Withhold    Against
1.3              Elect William Sumas                   Mgmt        For         Withhold    Against
1.4              Elect John Sumas                      Mgmt        For         Withhold    Against
1.5              Elect Kevin Begley                    Mgmt        For         Withhold    Against
1.6              Elect Nicholas Sumas                  Mgmt        For         Withhold    Against
1.7              Elect John Sumas                      Mgmt        For         Withhold    Against
1.8              Elect Steven Crystal                  Mgmt        For         Withhold    Against
1.9              Elect David Judge                     Mgmt        For         Withhold    Against
1.10             Elect Peter Lavoy                     Mgmt        For         Withhold    Against
1.11             Elect Stephen Rooney                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Vilmorin & Cie SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RIN              CINS F9768K102                        12/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Related Party Transactions            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

8                Directors' Fees                       Mgmt        For         For         For
9                Elect Jean-Yves Foucault              Mgmt        For         For         For
10               Elect Pascal Viguier                  Mgmt        For         For         For
11               Elect Didier Miraton                  Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Debt Instruments   Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares as a        Mgmt        For         Against     Against
                  Takeover
                  Defense

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CINS F5879X108                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Pascale Sourisse                Mgmt        For         For         For
8                Elect Robert Castaigne                Mgmt        For         For         For

9                Elect Jean-Bernard Levy               Mgmt        For         For         For
10               Elect Elisabeth Boyer                 Mgmt        For         For         For
11               Elect Gerard Duez                     Mgmt        For         For         For
12               Elect Jacques Francon                 Mgmt        For         For         For
13               Elect Bernhard Klemm                  Mgmt        For         For         For
14               Elect Bernard Chabalier               Mgmt        For         For         For
15               Elect Jean-Luc Lebouil                Mgmt        For         For         For
16               Elect Denis Marchal                   Mgmt        For         For         For
17               Elect Rolland Sabatier                Mgmt        For         For         For
18               Elect Pascal Taccoen                  Mgmt        For         For         For
19               Elect Cosimo Lupo                     Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

25               Authority to Issue Convertible Bonds  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

26               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive
                  Rights

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

28               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

31               Authority to Grant Stock Options      Mgmt        For         For         For
32               Authority to Carry Out Formalities    Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Vinda
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3331             CINS G9361V108                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yi Fang                      Mgmt        For         For         For
6                Elect Ulf Soderstrom                  Mgmt        For         For         For
7                Elect CAO Zhen Lei                    Mgmt        For         For         For
8                Elect TSUI King Fai                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
Viohalco S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOX             CINS X97923100                        06/17/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Directors' and        Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Election of Directors                 Mgmt        For         TNA         N/A
6                Election of Audit Committee Members   Mgmt        For         TNA         N/A
7                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Viohalco S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOX             CINS X97923100                        06/28/2011               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         TNA         N/A
2                Election of Audit Committee Members   Mgmt        For         TNA         N/A



                                                                            
Viohalco S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOX             CINS X97923100                        07/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Election of Directors                 Mgmt        For         TNA         N/A
3                Election of Audit Committee Members   Mgmt        For         TNA         N/A
















                                                                            
Virage Logic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRL             CUSIP  92763R104                      09/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Virbac
Ticker           Security ID:                          Meeting Date             Meeting Status
VIRP             CINS F97900116                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board Acts; Approval
                  of Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Olivier Bohuon                  Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Virgin Blue
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VBA              CINS Q9460C109                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Sam Mostyn                      Mgmt        For         For         For
4                Re-elect David Baxby                  Mgmt        For         For         For
5                Equity Grant (MD John Borghetti)      Mgmt        For         For         For



                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation












                                                                            
Virginia
 Commerce
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCBI             CUSIP  92778Q109                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Adler                   Mgmt        For         For         For
1.2              Elect Michael Anzilotti               Mgmt        For         For         For
1.3              Elect Thomas Burdette                 Mgmt        For         For         For
1.4              Elect Peter Converse                  Mgmt        For         For         For
1.5              Elect W. Douglas Fisher               Mgmt        For         For         For
1.6              Elect David Guernsey                  Mgmt        For         For         For
1.7              Elect Kenneth Lehman                  Mgmt        For         For         For
1.8              Elect Norris Mitchell                 Mgmt        For         For         For
1.9              Elect Todd Stottlemyer                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VirnetX Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VHC              CUSIP  92823T108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Larsen                  Mgmt        For         For         For
1.2              Elect Scott Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Leone                      Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
1.3              Elect Howard Pien                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP  92826B104                      07/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Virtus
 Investment
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTS             CUSIP  92828Q109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Aylward                  Mgmt        For         For         For
1.2              Elect Edward Swan, Jr.                Mgmt        For         For         For
1.3              Elect Mark Treanor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Virtusa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTU             CUSIP  92827P102                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kris Canekeratne                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Viscofan SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIS              CINS E97579192                        04/13/2011               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Agenda                                Mgmt        Abstain     Abstain     For
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

4                Management Report                     Mgmt        Abstain     Abstain     For
5                Report of Board Regulations           Mgmt        Abstain     Abstain     For
6                Corporate Governance Report           Mgmt        Abstain     Abstain     For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amend Article 3                       Mgmt        For         For         For
9                Amend Article 15                      Mgmt        For         For         For
10               Amend Article 18                      Mgmt        For         For         For
11               Amend Article 22                      Mgmt        For         For         For
12               Amend Article 9                       Mgmt        For         For         For
13               Amend Article 14                      Mgmt        For         For         For
14               Amend Article 19                      Mgmt        For         For         For
15               Decrease in Par Value                 Mgmt        For         For         For
16               Increase in Par Value                 Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Remuneration Report                   Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Hurvitz                     Mgmt        For         For         For
1.2              Elect Abraham Ludomirski              Mgmt        For         For         For
1.3              Elect Wayne Rogers                    Mgmt        For         For         For
1.4              Elect Ronald Ruzic                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Vishay Precision
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VPG              CUSIP  92835K103                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Zandman                    Mgmt        For         For         For
1.2              Elect Samuel Broydo                   Mgmt        For         For         For
1.3              Elect Saul Reibstein                  Mgmt        For         For         For
1.4              Elect Timothy V. Talbert              Mgmt        For         For         For
1.5              Elect Ziv Shoshani                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Vista Land and
 Lifescapes
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLL              CINS Y9382G106                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Notice and Determination  Mgmt        For         For         For
                  of
                  Quorum

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Marcelino Mendoza               Mgmt        For         For         For
6                Elect Benjamarie Therese Serrano      Mgmt        For         For         For
7                Elect Manuel Paolo Villar             Mgmt        For         For         For

8                Elect Cynthia Javarez                 Mgmt        For         For         For
9                Elect Maribeth Tolentino              Mgmt        For         For         For
10               Elect Ruben Fruto                     Mgmt        For         For         For
11               Elect Marilou Adea                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Transaction of Other Business         Mgmt        For         For         For
14               Adjournment                           Mgmt        For         For         For



                                                                            
VistaPrint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Equity Incentive Plan            Mgmt        For         For         For
2                Elect Katryn Blake                    Mgmt        For         For         For
3                Elect Donald Nelson                   Mgmt        For         For         For
4                Elect Nicholas Ruotolo                Mgmt        For         For         For
5                Elect Ernst Teunissen                 Mgmt        For         For         For



                                                                            
Vistaprint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP  N93540107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Page                      Mgmt        For         For         For
2                Elect Richard Riley                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Authority to Repurchase Shares        Mgmt        For         For         For

7                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Visteon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VC               CUSIP  92839U206                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duncan Cocroft                  Mgmt        For         For         For
1.2              Elect Philippe Guillemot              Mgmt        For         For         For
1.3              Elect Herbert Henkel                  Mgmt        For         For         For
1.4              Elect Mark Hogan                      Mgmt        For         For         For
1.5              Elect Jeffrey Jones                   Mgmt        For         For         For
1.6              Elect Karl Krapek                     Mgmt        For         For         For
1.7              Elect Timothy D. Leuliette            Mgmt        For         For         For
1.8              Elect William Redmond, Jr.            Mgmt        For         For         For
1.9              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Visual Photonics
 Epitaxy Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2455             CINS Y9379U100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For

8                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Derivative
                  Trading

10               Elect TSENG Kun-Cheng                 Mgmt        For         For         For
11               Elect CHEN Mao-Chang                  Mgmt        For         For         For
12               Elect TIAO Hsi-Ho                     Mgmt        For         For         For
13               Elect CHANG Sun-Tell                  Mgmt        For         For         For
14               Elect HUANG Chao-Hsing                Mgmt        For         For         For
15               Elect TSENG Hung-Hsiang               Mgmt        For         For         For
16               Elect CHEN Jian-Lian                  Mgmt        For         For         For
17               Elect LAI YU Hsiu-Ming                Mgmt        For         For         For
18               Elect CHIU Lien-Chun                  Mgmt        For         For         For
19               Elect SHIN Chin-Hsun                  Mgmt        For         For         For
20               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

21               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        For         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        For         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        For         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        For         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        For         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        For         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        For         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        For         TNA         N/A
                  Stibel



                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        N/A         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        N/A         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        N/A         TNA         N/A
4                Remove David Ilfeld Without Cause     Mgmt        N/A         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        N/A         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        N/A         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        N/A         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        N/A         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        N/A         TNA         N/A
                  Stibel




                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        For         TNA         N/A
3                Remove Stewart Gitler Without Cause   Mgmt        For         TNA         N/A

4                Remove David Ilfeld Without Cause     Mgmt        For         TNA         N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        For         TNA         N/A
6                Elect Dissident Nominee Christopher   Mgmt        For         TNA         N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        For         TNA         N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        For         TNA         N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        For         TNA         N/A
                  Stibel




                                                                            
Vitacost.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      07/15/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws to Allow Shareholders    Mgmt        N/A         Abstain     N/A
                  to Fill Board
                  Vacancies

2                Remove Eran Ezra Without Cause        Mgmt        N/A         Abstain     N/A
3                Remove Stewart Gitler Without Cause   Mgmt        N/A         Abstain     N/A
4                Remove David Ilfeld Without Cause     Mgmt        N/A         Abstain     N/A
5                Remove Lawrence Pabst Without Cause   Mgmt        N/A         Abstain     N/A
6                Elect Dissident Nominee Christopher   Mgmt        N/A         Abstain     N/A
                  Gaffney

7                Elect Dissident Nominee Mark Jung     Mgmt        N/A         Abstain     N/A
8                Elect Dissident Nominee Michael Kumin Mgmt        N/A         Abstain     N/A
9                Elect Dissident Nominee Jeffrey       Mgmt        N/A         Abstain     N/A
                  Stibel











                                                                            
Vitacost.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VITC             CUSIP  92847A200                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Gaffney             Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Horowitz                Mgmt        For         For         For
1.3              Elect Mark Jung                       Mgmt        For         Withhold    Against
1.4              Elect Michael Kumin                   Mgmt        For         Withhold    Against
1.5              Elect Michael Sheridan                Mgmt        For         For         For
1.6              Elect Jeffrey Stibel                  Mgmt        For         Withhold    Against
1.7              Elect Robert Trapp                    Mgmt        For         Withhold    Against
2                2010 Incentive Compensation Plan      Mgmt        For         Against     Against



                                                                            
Vital Images,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTAL             CUSIP  92846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hickey, Jr.               Mgmt        For         For         For
1.2              Elect Michael Carrel                  Mgmt        For         For         For
1.3              Elect Oran Muduroglu                  Mgmt        For         For         For
1.4              Elect Gregory Peet                    Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Douglas Pihl                    Mgmt        For         For         For
1.7              Elect Michael Vannier                 Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vital KSK
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3151             CINS J9460Q106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuo Fukada                    Mgmt        For         Against     Against
2                Elect Ken Suzuki                      Mgmt        For         For         For
3                Elect Jun Suzuki                      Mgmt        For         For         For
4                Elect Taisuke Murai                   Mgmt        For         For         For
5                Elect Kiyofumi Fujisawa               Mgmt        For         For         For
6                Elect Hiroyuki Chihara                Mgmt        For         For         For
7                Elect Tamotsu Hattori                 Mgmt        For         For         For
8                Elect Hiroshi Ichijoh                 Mgmt        For         For         For
9                Elect Masaaki Manabe                  Mgmt        For         For         For
10               Elect Yasuaki Yoshimura               Mgmt        For         For         For
11               Elect Makoto Nishikawa                Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Vitamin Shoppe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP  92849E101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markee                  Mgmt        For         For         For
1.2              Elect B. Michael Becker               Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect John Edmondson                  Mgmt        For         For         For
1.5              Elect David Edwab                     Mgmt        For         For         For
1.6              Elect Douglas Korn                    Mgmt        For         For         For
1.7              Elect Richard Perkal                  Mgmt        For         For         For
1.8              Elect Beth Pritchard                  Mgmt        For         For         For
1.9              Elect Katherine Savitt-Lennon         Mgmt        For         For         For

1.10             Elect Anthony Truesdale               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vitar
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
195              CINS ADPV12918                        01/19/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vitar
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
195              CINS ADPV12918                        03/16/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Framework Agreement                   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Vitar
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
195              CINS ADPV12918                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Framework Agreement and Annual    Mgmt        For         For         For
                  Caps




                                                                            
Vitar
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
195              CINS ADPV12918                        05/12/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change in Company Name                Mgmt        For         For         For


















                                                                            
Vitar
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0195             CINS ADPV12918                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHENG Hau Yan                   Mgmt        For         For         For
5                Elect CHEN Liang                      Mgmt        For         For         For
6                Elect POON Fuk Chuen                  Mgmt        For         For         For
7                Elect LIU Feng                        Mgmt        For         For         For
8                Elect ZHONG Wei Guang                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vitasoy
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
345              CINS Y93794108                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect Winston LO Yau Lai              Mgmt        For         For         For
7                Elect Myrna LO Mo Ching               Mgmt        For         For         For
8                Elect Laurence Eisentrager            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Share Option Grant                    Mgmt        For         For         For



                                                                            
Viterra Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VT               CUSIP  92849T108                      03/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Birks                    Mgmt        For         For         For
1.2              Elect Vic Bruce                       Mgmt        For         For         For
1.3              Elect Thomas Chambers                 Mgmt        For         For         For
1.4              Elect Paul Daniel                     Mgmt        For         For         For
1.5              Elect Bonnie DuPont                   Mgmt        For         For         For
1.6              Elect Perry Gunner                    Mgmt        For         For         For
1.7              Elect Tim Hearn                       Mgmt        For         For         For
1.8              Elect Dallas Howe                     Mgmt        For         For         For
1.9              Elect Kevin Osborn                    Mgmt        For         For         For
1.10             Elect Herbert Pinder, Jr.             Mgmt        For         For         For
1.11             Elect Larry Ruud                      Mgmt        For         For         For
1.12             Elect Mayo Schmidt                    Mgmt        For         For         For
1.13             Elect Max Venning                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Key Employee Share Unit Plan          Mgmt        For         For         For




                                                                            
Vittoria
 Assicurazioni
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAS              CINS T05292106                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Director                  Mgmt        For         Abstain     Against
4                Election of Statutory Auditors        Mgmt        For         Abstain     Against



                                                                            
Viva China
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8032             CINS G9374E101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Michael NG Chi Man              Mgmt        For         For         For
5                Elect CHAN Ling                       Mgmt        For         For         For
6                Elect LI Chunyang                     Mgmt        For         For         For
7                Elect Johnny Chen                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vivendi SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIV              CINS F97982106                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jean-Yves Charlier              Mgmt        For         For         For
9                Elect Henri Lachmann                  Mgmt        For         Against     Against
10               Elect Pierre Rodocanachi              Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Employees
                  Abroad

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Amendment Regarding Censors           Mgmt        For         For         For

25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Vivo
 Participaoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO4            CINS P9810G116                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Vivus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leland Wilson                   Mgmt        For         For         For
1.2              Elect Peter Tam                       Mgmt        For         For         For
1.3              Elect Mark Logan                      Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

5                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renee James                     Mgmt        For         Against     Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             CUSIP  92858J108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Burns                     Mgmt        For         For         For
1.2              Elect Ronald Kaiser                   Mgmt        For         For         For
1.3              Elect Richard Rudman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Vodacom Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CINS S9453B108                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Paolo Bertoluzzo                Mgmt        For         For         For
3                Elect Phillip Moleketi                Mgmt        For         For         For
4                Elect Rob Shuter                      Mgmt        For         For         For
5                Elect Mohamed Joosub                  Mgmt        For         For         For
6                Elect Richard Snow                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Increase NEDs' Fees                   Mgmt        For         For         For
9                Approve Remuneration Policy           Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CUSIP  92857W209                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R. H. Bond                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Steve Pusey                     Mgmt        For         For         For

8                Elect Alan Jebson                     Mgmt        For         For         For
9                Elect Samuel Jonah                    Mgmt        For         For         For
10               Elect Nick Land                       Mgmt        For         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
12               Elect Luc Vandevelde                  Mgmt        For         For         For
13               Elect Anthony Watson                  Mgmt        For         For         For
14               Elect Philip Yea                      Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CINS G93882135                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R. H. Bond                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Steve Pusey                     Mgmt        For         For         For
8                Elect Alan Jebson                     Mgmt        For         For         For
9                Elect Samuel Jonah                    Mgmt        For         For         For
10               Elect Nick Land                       Mgmt        For         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For

12               Elect Luc Vandevelde                  Mgmt        For         For         For
13               Elect Anthony Watson                  Mgmt        For         For         For
14               Elect Philip Yea                      Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
VODone Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
82               CINS G9388Y101                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Lijun                     Mgmt        For         For         For
6                Elect WANG Chun                       Mgmt        For         For         For
7                Elect WANG Zhichen                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Refreshment of Share Option Scheme    Mgmt        For         Against     Against

14               Adoption of Chinese Name as           Mgmt        For         For         For
                  Secondary
                  Name

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
voestalpine AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOE              CINS A9101Y103                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Coyle                   Mgmt        For         For         For
1.2              Elect Roy Tanaka                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP  928645100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kiernan Gallahue                Mgmt        For         For         For
1.2              Elect Alexis Lukianov                 Mgmt        For         For         For
1.3              Elect John Opnopchenko                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Woolcott                Mgmt        For         For         For
1.2              Elect Douglas Ingram                  Mgmt        For         For         For
1.3              Elect Anthony Palma                   Mgmt        For         For         For
1.4              Elect Joseph Tyson                    Mgmt        For         For         For
1.5              Elect Carl Womack                     Mgmt        For         For         For
1.6              Elect Rene Woolcott                   Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation











                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOW              CINS D94523145                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratify Martin Winterkorn              Mgmt        For         For         For
8                Ratify Francisco Sanz                 Mgmt        For         For         For
9                Ratify Jochem Heizmann                Mgmt        For         For         For
10               Ratify Christian Klinger              Mgmt        For         For         For
11               Ratify Michael Macht                  Mgmt        For         For         For
12               Ratify Horst Neumann                  Mgmt        For         For         For
13               Ratify Hans Potsch                    Mgmt        For         For         For
14               Ratify Rupert Stadler                 Mgmt        For         For         For
15               Ratify Ferdinand Piech                Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Hussain Al-Abdulla             Mgmt        For         For         For
18               Ratify Jorg Bode                      Mgmt        For         For         For
19               Ratify Michael Frenzel                Mgmt        For         For         For
20               Ratify Babette Frohlich               Mgmt        For         For         For
21               Ratify Hans Gaul                      Mgmt        For         For         For
22               Ratify Jurgen Grossmann               Mgmt        For         For         For
23               Ratify Peter Jacobs                   Mgmt        For         For         For
24               Ratify David McAllister               Mgmt        For         For         For
25               Ratify Harmut Meine                   Mgmt        For         For         For
26               Ratify Peter Mosch                    Mgmt        For         For         For
27               Ratify Roland Oetker                  Mgmt        For         For         For
28               Ratify Bernd Osterloh                 Mgmt        For         For         For
29               Ratify Jurgen Peters                  Mgmt        For         For         For
30               Ratify Hans Piech                     Mgmt        For         For         For
31               Ratify Ferdinand Porsche              Mgmt        For         For         For
32               Ratify Wolfgang Porsche               Mgmt        For         For         For

33               Ratify Wolfgang Ritmeier              Mgmt        For         For         For
34               Ratify Heinrich Sofjer                Mgmt        For         For         For
35               Ratify Jurgen Stumpf                  Mgmt        For         For         For
36               Ratify Bernd Wehlauer                 Mgmt        For         For         For
37               Ratify Christian Wulff                Mgmt        For         For         For
38               Ratify Thomas Zwiebler                Mgmt        For         For         For
39               Elect Annika Falkengren               Mgmt        For         For         For
40               Elect Khalifa Jassim Al-Kuwari        Mgmt        For         For         For
41               Increase in Authorized Capital        Mgmt        For         For         For
42               Authority to Repurchase Shares        Mgmt        For         For         For
43               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

44               Amendment to Articles Regarding Sole  Mgmt        For         For         For
                  Place of
                  Jurisdiction

45               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Volterra
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP  928708106                      04/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fu-Tai Liou                     Mgmt        For         For         For
1.2              Elect Edward Ross                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLV.A           CINS 928856301                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Reclassification of
                  Shares

21               Long-Term Share-Based Incentive Plan  Mgmt        For         For         For
22               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Von Roll Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CINS H92055138                        05/04/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP  92886T201                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lefar                      Mgmt        For         For         For
1.2              Elect John Roberts                    Mgmt        For         For         For
1.3              Elect Carl Sparks                     Mgmt        For         For         For
1.4              Elect Joseph Redling                  Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation










                                                                            
Vontobel Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
VONN             CINS H92070210                        05/03/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Herbert Scheidt                 Mgmt        For         TNA         N/A
7                Elect Ann-Kristin Achleitner          Mgmt        For         TNA         N/A
8                Elect Bruno Basler                    Mgmt        For         TNA         N/A
9                Elect Philippe Cottier                Mgmt        For         TNA         N/A
10               Elect Peter Quadri                    Mgmt        For         TNA         N/A
11               Elect Frank Schnewlin                 Mgmt        For         TNA         N/A
12               Elect Pierin Vincenz                  Mgmt        For         TNA         N/A
13               Elect Clara Streit                    Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Deering                 Mgmt        For         For         For
1.2              Elect Michael Lynne                   Mgmt        For         For         For
1.3              Elect Ronald Targan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Vossloh AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOS              CINS D9494V101                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Vostok Nafta
 Investment
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNIL SDB         CINS G93886136                        05/04/2011               Take No Action
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Accounts and Reports                  Mgmt        For         TNA         N/A
13               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
14               Board Size                            Mgmt        For         TNA         N/A
15               Directors' and Auditors' Fees         Mgmt        For         TNA         N/A
16               Election of Directors; Appointment    Mgmt        For         TNA         N/A
                  of
                  Auditor

17               Nomination Committee                  Mgmt        For         TNA         N/A
18               Compensation Guidelines               Mgmt        For         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Vranken-Pommery
 Monopole

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAP             CINS F9815S108                        06/08/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Approval of Amortizations and         Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

9                Elect Paul Bamberger                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting Quorum
                  Requirements

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vranken-Pommery
 Monopole

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAP             CINS F9815S108                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Maurice Gauthier                Mgmt        For         For         For
1.3              Elect Clifford Kendall                Mgmt        For         For         For
1.4              Elect Calvin Koonce                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect David Osnos                     Mgmt        For         For         For

1.7              Elect Jimmy Ross                      Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
VST Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
856              CINS G9400C111                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect TAY Eng Hoe                     Mgmt        For         For         For
5                Elect ONG Wei Hiam                    Mgmt        For         For         For
6                Elect LI Wei                          Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against















                                                                            
Vtech Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
303              CINS G9400S108                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect PANG King Fai                   Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Michael TIEN Puk Sun            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
VTG AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VT9              CINS D8571N107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For


7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Vueling
 Airlines,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
VULG             CINS E9795H107                        05/27/2011               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Board Acts            Mgmt        For         For         For
4                Presentation of the Corporate         Mgmt        For         For         For
                  Governance
                  Report

5                Presentation of Management Report     Mgmt        For         For         For
6                Amendments to the Board of            Mgmt        For         For         For
                  Directors' Regulations; Creation of
                  Safety
                  Committee

7                Report on Related Party Transactions  Mgmt        For         For         For
                  and Conflicts of
                  Interest

8                Remuneration Report                   Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald James                    Mgmt        For         For         For

1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir Gibara                    Mgmt        For         For         For
1.4              Elect Robert Israel                   Mgmt        For         For         For
1.5              Elect Stuart Katz                     Mgmt        For         For         For
1.6              Elect Tracy Krohn                     Mgmt        For         For         For
1.7              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.8              Elect B. Frank Stanley                Mgmt        For         For         For
2                Increase of Preferred Stock           Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
W.R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Hawes, Jr.               Mgmt        For         For         For
1.2              Elect Jack Nusbaum                    Mgmt        For         For         For
1.3              Elect Mark Shapiro                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wabash National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WNC              CUSIP  929566107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Giromini                Mgmt        For         For         For
2                Elect Martin Jischke                  Mgmt        For         For         For
3                Elect James Kelly                     Mgmt        For         For         For
4                Elect John Kunz                       Mgmt        For         For         For
5                Elect Larry Magee                     Mgmt        For         For         For
6                Elect Scott Sorensen                  Mgmt        For         For         For
7                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Wacker Chemie AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WCH              CINS D9540Z106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Intra-company Contracts               Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Wacker Neuson SE
Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CINS D9553L101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Corporate Restructuring               Mgmt        For         For         For

9                Amendment to Articles Regarding       Mgmt        For         For         For
                  Corporate
                  Purpose

10               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Convening of the Annual General
                  Meeting

11               Amendment to Articles Regarding       Mgmt        For         For         For
                  Proxy Voting for the Annual General
                  Meeting

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure

14               Appointment of Auditor; Appointment   Mgmt        For         For         For
                  of Auditor for Interim
                  Statements




                                                                            
Wacoal Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3591             CINS J94632114                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yoshikata Tsukamoto             Mgmt        For         For         For
2                Elect Hideo Kawanaka                  Mgmt        For         For         For
3                Elect Ikuo Ohtani                     Mgmt        For         For         For
4                Elect Hironobu Yasuhara               Mgmt        For         For         For
5                Elect Tadashi Yamamoto                Mgmt        For         For         For
6                Elect Mamoru Ozaki                    Mgmt        For         For         For
7                Elect Morio Ikeda                     Mgmt        For         For         For
8                Elect Atsushi Horiba                  Mgmt        For         For         For
9                Elect Mitsuo Yamamoto                 Mgmt        For         For         For
10               Elect Tomoharu Kuda                   Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For












                                                                            
Wacom Co Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6727             CINS J9467Z109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiko Yamada                 Mgmt        For         For         For
3                Elect Shigeki Komiyama                Mgmt        For         For         For
4                Elect Wataru Hasegawa                 Mgmt        For         For         For
5                Elect Sadao Yamamoto                  Mgmt        For         For         For
6                Elect Yasuyuki Fujishima              Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry Walton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation









                                                                            
Wafangdian
 Bearing Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
200706           CINS Y9388H108                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Production Plan and Financial    Mgmt        For         For         For
                  Budget

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Removal/Resignation of Director       Mgmt        For         For         For
11               Election of Director: CHEN Jiajun     Mgmt        For         For         For
12               Election of Supervisor: MENG Wei      Mgmt        For         For         For



                                                                            
Wafer Works Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
6182             CINS Y9390R102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-In Capital Mgmt        For         For         For
9                Authority to Issue Shares             Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Wah Hong
 Industrial
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
8240             CINS Y94110106                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Elections of Directors and
                  Supervisors

14               Extraordinary Motions                 Mgmt        For         For         For








                                                                            
Wah Lee
 Industrial
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3010             CINS Y9435R109                        06/03/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of Director
                  Meeting

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

12               Elect Chang, Ray Ct                   Mgmt        For         For         For
13               Elect Chen, Chun Yin                  Mgmt        For         For         For
14               Elect LIN, Cmi Hal                    Mgmt        For         For         For
15               Elect Chano, Tsuen Hsien              Mgmt        For         For         For
16               Elect Chen, Pin Hong                  Mgmt        For         For         For
17               Elect CHU, Hau Min                    Mgmt        For         For         For
18               Elect WANC, Ya Kang                   Mgmt        For         For         For
19               Elect YEH,C.P.                        Mgmt        For         For         For
20               Elect Huang, Ming Huang               Mgmt        For         For         For
21               Elect SHYU, David                     Mgmt        For         For         For
22               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

23               Extraordinary motions                 Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Wah Seong Corp
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
WASEONG          CINS Y9451H126                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Mohd Zahidi bin Zainuddin       Mgmt        For         For         For
4                Elect Robert TAN Chung Meng           Mgmt        For         For         For
5                Elect Halim bin Haji Din              Mgmt        For         For         For
6                Elect LIN See Yan                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Renewal of Related Party Transactions Mgmt        For         For         For
11               New Related Party Transactions        Mgmt        For         For         For



                                                                            
Wai Chun Mining
 Industry Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
660              CINS G9420N121                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LAM Ching Kui                   Mgmt        For         For         For
5                Elect GUO Qing Hua                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Wajax Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
WJX              CUSIP  930783105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Barrett                  Mgmt        For         For         For
1.2              Elect Ian Bourne                      Mgmt        For         For         For
1.3              Elect Douglas Carty                   Mgmt        For         For         For
1.4              Elect Robert Dexter                   Mgmt        For         For         For
1.5              Elect Ivan Duvar                      Mgmt        For         For         For
1.6              Elect John Eby                        Mgmt        For         For         For
1.7              Elect Paul Gagne                      Mgmt        For         For         For
1.8              Elect James Hole                      Mgmt        For         For         For
1.9              Elect Neil Manning                    Mgmt        For         For         For
1.10             Elect Valerie Nielsen                 Mgmt        For         For         For
1.11             Elect Alexander Taylor                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For
















                                                                            
Wal-Mart de
 Mexico, S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
WALMEXV          CINS P98180105                        03/10/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board's Report                        Mgmt        For         For         For
2                CEO's Report                          Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committee
                  Report

4                Accounts                              Mgmt        For         For         For
5                Report on Share Repurchase Program    Mgmt        For         For         For
6                Cancellation of Treasury Shares;      Mgmt        For         For         For
                  Authority to Repurchase
                  Shares

7                Amendment to Article 5                Mgmt        For         For         For
8                Allocation of Profits                 Mgmt        For         For         For
9                Allocation of Dividends               Mgmt        For         For         For
10               Report on Tax Compliance              Mgmt        For         For         For
11               Report on Stock Option Plan           Mgmt        For         For         For
12               Report on Wal-Mart de Mexico          Mgmt        For         For         For
                  Foundation

13               Ratification of Board Acts            Mgmt        For         For         For
14               Election of Directors (Slate)         Mgmt        For         For         For
15               Election of Board Committee Members   Mgmt        For         For         For
16               Election of Meeting Delegates         Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For

2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

21               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Supplier Sustainability
                  Reports

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change Risk
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David J. Brailer                Mgmt        For         For         For
2                Elect Steven Davis                    Mgmt        For         For         For
3                Elect William Foote                   Mgmt        For         For         For

4                Elect Mark Frissora                   Mgmt        For         For         For
5                Elect Ginger Graham                   Mgmt        For         For         For
6                Elect Alan McNally                    Mgmt        For         For         For
7                Elect Nancy Schlichting               Mgmt        For         For         For
8                Elect David Schwartz                  Mgmt        For         For         For
9                Elect Alejandro Silva                 Mgmt        For         For         For
10               Elect James Skinner                   Mgmt        For         For         For
11               Elect Gregory  Wasson                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Revision to the Purpose Clause        Mgmt        For         For         For
14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Repeal of Fair Price Provision        Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation




                                                                            
Walker & Dunlop
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WD               CUSIP  93148P102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bowers                     Mgmt        For         For         For
1.2              Elect Mitchell Gaynor                 Mgmt        For         For         For
1.3              Elect Cynthia Hallenbeck              Mgmt        For         For         For
1.4              Elect John Rice                       Mgmt        For         For         For
1.5              Elect Dana Schmaltz                   Mgmt        For         For         For
1.6              Elect Howard Smith, III               Mgmt        For         For         For
1.7              Elect Edmund Taylor                   Mgmt        For         For         For
1.8              Elect William Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Wallenstam AB
Ticker           Security ID:                          Meeting Date             Meeting Status
WALL'B           CINS W9898E134                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Chairman's and CEO's Address          Mgmt        For         For         For
11               Presentation of Accounts and Reports  Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Report of the Nomination Committee    Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Stock Split                           Mgmt        For         For         For
22               Cancellation of Shares                Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Issue Treasury Shares    Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Walsin Lihwa
Ticker           Security ID:                          Meeting Date             Meeting Status
1605             CINS Y9489R104                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Issuance of Global Depository         Mgmt        For         For         For
                  Receipts

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Derivatives
                  Trading

12               Elect CHIAO Yu-Lon                    Mgmt        For         For         For
13               Elect CHIAO Yu-Cheng                  Mgmt        For         For         For
14               Elect CHIAO Yu-Hwei                   Mgmt        For         For         For
15               Elect CHIAO Yu-Heng                   Mgmt        For         For         For
16               Elect CHIAO Yu-Chi                    Mgmt        For         For         For
17               Elect CHENG Hui-Ming                  Mgmt        For         For         For
18               Elect YANG Jih-Chang                  Mgmt        For         For         For
19               Elect TAI Yi-Yi                       Mgmt        For         For         For
20               Elect CHANG Wen Chung                 Mgmt        For         For         For
21               Elect a Representative of Win         Mgmt        For         For         For
                  Investment Co.,
                  Ltd

22               Elect a Representative of Tien Mu     Mgmt        For         For         For
                  Investment Co.
                  Ltd

23               Elect CHU Wen-Yuan (Supervisor)       Mgmt        For         For         For
24               Elect CHAO Yuan-Chi (Supervisor)      Mgmt        For         For         For
25               Elect a Representative of Walsin      Mgmt        For         For         For
                  Technology Corp
                  (Supervisor)

26               Amendments to Articles                Mgmt        For         For         For


27               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

28               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Walsin
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2492             CINS Y9494B102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For

1.6              Elect Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walter
 Investment
 Management
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP  93317W102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Meurer                  Mgmt        For         For         For
1.2              Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Omnibus Incentive Plan           Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walter Meier AG
 (fka WMH Walter
 Meier)

Ticker           Security ID:                          Meeting Date             Meeting Status
WMHN             CINS H53289148                        03/15/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Walter Meier AG
 (fka WMH Walter
 Meier)

Ticker           Security ID:                          Meeting Date             Meeting Status
WMHN             CINS H53289148                        03/15/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Auditor's Report                      Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendment to Par Value                Mgmt        For         For         For
9                Cancellation of Shares                Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Election of Directors                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Walton Advanced
 Engineering
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8110             CINS Y9494V108                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/
                  Guarantees

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Wan Hai Lines
Ticker           Security ID:                          Meeting Date             Meeting Status
2615             CINS Y9507R102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

9                Authority to increase paid-in Capital Mgmt        For         For         For
10               Amendments to Shareholder's Meeting   Mgmt        For         For         For
                  Rules

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Derivatives
                  Products

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Want Want China
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
151              CINS G9431R103                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TSAI Eng Meng                   Mgmt        For         For         For
6                Elect CHU Chi Wen                     Mgmt        For         For         For
7                Elect TSAI Wang Chia                  Mgmt        For         For         For
8                Elect CHAN Yu Feng                    Mgmt        For         For         For
9                Elect CHENG Wen Hsien                 Mgmt        For         For         For
10               Elect LEE Kwang Chou                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against







                                                                            
Warehouses De
 Pauw Comm.
 V.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDP              CINS B9774V120                        04/27/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Amend Introduction to Articles        Mgmt        For         TNA         N/A
4                Amend Article 1                       Mgmt        For         TNA         N/A
5                Amend Article 3                       Mgmt        For         TNA         N/A
6                Amend Article 4                       Mgmt        For         TNA         N/A
7                Amend Article 5                       Mgmt        For         TNA         N/A
8                Amend Chapter II                      Mgmt        For         TNA         N/A
9                Amend Article 7                       Mgmt        For         TNA         N/A
10               Amend Article 8                       Mgmt        For         TNA         N/A
11               Insert New Article 9                  Mgmt        For         TNA         N/A
12               Amend Article 10                      Mgmt        For         TNA         N/A
13               Amend Article 10                      Mgmt        For         TNA         N/A
14               Amend Article 10                      Mgmt        For         TNA         N/A
15               Amend Article 12                      Mgmt        For         TNA         N/A
16               Amend Article 13                      Mgmt        For         TNA         N/A
17               Amend Article 13                      Mgmt        For         TNA         N/A
18               Amend Article 14                      Mgmt        For         TNA         N/A
19               Amend Article 15                      Mgmt        For         TNA         N/A
20               Amend Article 16                      Mgmt        For         TNA         N/A
21               Amend Article 16                      Mgmt        For         TNA         N/A
22               Amend Article 20                      Mgmt        For         TNA         N/A
23               Amend Article 21                      Mgmt        For         TNA         N/A
24               Amend Article 22                      Mgmt        For         TNA         N/A
25               Amend Article 23                      Mgmt        For         TNA         N/A
26               Amend Article 24                      Mgmt        For         TNA         N/A
27               Amend Article 25                      Mgmt        For         TNA         N/A
28               Amend Article 26                      Mgmt        For         TNA         N/A
29               Amend Article 27                      Mgmt        For         TNA         N/A
30               Amend Article 28                      Mgmt        For         TNA         N/A
31               Amend Article 29                      Mgmt        For         TNA         N/A

32               Amend Article 30                      Mgmt        For         TNA         N/A
33               Amend Article 31                      Mgmt        For         TNA         N/A
34               Insert New Article 33                 Mgmt        For         TNA         N/A
35               Amend Article 32                      Mgmt        For         TNA         N/A
36               Insert New Article 34                 Mgmt        For         TNA         N/A
37               Amend Article 35                      Mgmt        For         TNA         N/A
38               Amend Article 36                      Mgmt        For         TNA         N/A
39               Insert New Article 41                 Mgmt        For         TNA         N/A
40               Insert New Article 42                 Mgmt        For         TNA         N/A
41               Amend Articles                        Mgmt        For         TNA         N/A
42               Presentation of Board Report          Mgmt        Abstain     TNA         N/A
43               Increase in Authorized Capital        Mgmt        For         TNA         N/A
44               Authority to Repurchase Shares;       Mgmt        For         TNA         N/A
                  Authority to Repurchase Shares as a
                  Takeover
                  Defense

45               Change in Control Clause (Loan        Mgmt        For         TNA         N/A
                  Agreement)

46               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
47               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
48               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Warehouses De
 Pauw Comm.
 V.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDP              CINS B9774V120                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Ratification of Managing Partner Acts Mgmt        For         For         For
7                Ratification of Acts of the           Mgmt        For         For         For
                  Permanent Representative for the
                  Managing
                  Partner

8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Managing Partner's Fees               Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Abbrecht                   Mgmt        For         For         For
2                Elect Liam FitzGerald                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Shelby Bonnie                   Mgmt        For         For         For
1.3              Elect Richard Bressler                Mgmt        For         For         For
1.4              Elect John Connaughton                Mgmt        For         For         For
1.5              Elect Phyllis Grann                   Mgmt        For         For         For
1.6              Elect Michele Hooper                  Mgmt        For         For         For

1.7              Elect Scott Jaeckel                   Mgmt        For         For         For
1.8              Elect Seth Lawry                      Mgmt        For         For         For
1.9              Elect Thomas Lee                      Mgmt        For         For         For
1.10             Elect Ian Loring                      Mgmt        For         For         For
1.11             Elect Mark Nunnelly                   Mgmt        For         For         For
1.12             Elect Scott Sperling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        N/A         1 Year      N/A
                  Executive
                  Compensation




                                                                            
Warren
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP  93564A100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chet Borgida                    Mgmt        For         For         For
1.2              Elect Michael Quinlan                 Mgmt        For         For         For
1.3              Elect Norman Swanton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For

















                                                                            
Washington
 Banking
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WBCO             CUSIP  937303105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to  Declassify
                  Board

2.1              Elect Jay T. Lien                     Mgmt        For         For         For
2.2              Elect Gragg Miller                    Mgmt        For         For         For
2.3              Elect Anthony Pickering               Mgmt        For         For         For
2.4              Elect Robert Severns                  Mgmt        For         For         For
2.5              Elect John Wagner                     Mgmt        For         For         For
2.6              Elect Edward Wallgren                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna Johnson                    Mgmt        For         For         For
1.2              Elect Charles Richmond                Mgmt        For         For         For
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Civera                   Mgmt        For         For         For
2                Elect Terence Golden                  Mgmt        For         For         For
3                Elect Wendelin White                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

7                Amend Declaration of Trust to Update  Mgmt        For         For         For
                  and Modernize Certain Governance
                  and Other
                  Provisions

8                Authorization of Preferred Stock      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Washington Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP  940610108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bennett                    Mgmt        For         For         For
1.2              Elect John Bowen                      Mgmt        For         For         For
1.3              Elect Robert DiMuccio                 Mgmt        For         For         For
1.4              Elect H. Douglas Randall, III         Mgmt        For         For         For
1.5              Elect John Treanor                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wasion Group
 Limited (fka
 Wasion Meters
 Group
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
3393             CINS G9463P108                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CAO Zhao Hui                    Mgmt        For         For         For
6                Elect ZENG Xin                        Mgmt        For         For         For
7                Elect WU Jin Ming                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against















                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davis                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Watami Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7522             CINS J95006102                        06/18/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yutaka Kuwabara                 Mgmt        For         For         For
3                Elect Minoru Kadoshi                  Mgmt        For         For         For
4                Elect Kuniaki Shimizu                 Mgmt        For         For         For
5                Elect Mitsuhiro Yoshida               Mgmt        For         For         For
6                Elect Miki Watanabe                   Mgmt        For         Against     Against
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Waterland
 Financial
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
2889             CINS Y95315100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

9                Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Waterstone
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSBF             CUSIP  941888109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Schmidt                 Mgmt        For         For         For
1.2              Elect Michael Hansen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Watsco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP  942622200                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fedrizzi                 Mgmt        For         For         For
2                Amendment to the 1996 Qualified       Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Fedida                  Mgmt        For         For         For
2                Elect Albert Hummel                   Mgmt        For         For         For
3                Elect Catherine Klema                 Mgmt        For         For         For
4                Elect Anthony Tabatznik               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Award
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP  942749102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ayers                    Mgmt        For         For         For
1.2              Elect Kennett Burnes                  Mgmt        For         For         For
1.3              Elect Richard Cathcart                Mgmt        For         For         For
1.4              Elect David Coghlan                   Mgmt        For         For         For
1.5              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Merilee Raines                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Freels                     Mgmt        For         For         For
1.2              Elect Thomas Howatt                   Mgmt        For         For         For
1.3              Elect Londa Dewey                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wave Systems
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAVX             CUSIP  943526301                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bagalay, Jr.               Mgmt        For         For         For
1.2              Elect Nolan Bushnell                  Mgmt        For         For         For
1.3              Elect George Gilder                   Mgmt        For         For         For
1.4              Elect John McConnaughy                Mgmt        For         For         For
1.5              Elect Steven Sprague                  Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

3                Amendment to the 1994 Non-Employee    Mgmt        For         For         For
                  Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WAVIN N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAVIN            CINS N9438C176                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Elect M.P.M. Roef                     Mgmt        For         For         For

6                Elect Aad Kuiper                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Ways Technical
 Corp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3508             CINS Y9529U109                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
WCT Berhad  (fka
 WCT Engineering
 Berhad)

Ticker           Security ID:                          Meeting Date             Meeting Status
WCT              CINS Y9532D102                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ahmad Sufian @ Qurnain bin      Mgmt        For         For         For
                  Abdul
                  Rashid

4                Elect TAING Kim Hwa                   Mgmt        For         For         For
5                Elect GOH Chin Liong                  Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
WCT Berhad  (fka
 WCT Engineering
 Berhad)

Ticker           Security ID:                          Meeting Date             Meeting Status
WCT              CINS Y9532D102                        12/13/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Bonds with         Mgmt        For         For         For
                  Detachable
                  Warrants

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
WD-40 Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WDFC             CUSIP  929236107                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams, Jr.                 Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Peter Bewley                    Mgmt        For         For         For
1.4              Elect Richard Collato                 Mgmt        For         For         For
1.5              Elect Mario Crivello                  Mgmt        For         For         For
1.6              Elect Linda Lang                      Mgmt        For         For         For

1.7              Elect Garry Ridge                     Mgmt        For         For         For
1.8              Elect Neal Schmale                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect Nicholas Brady                  Mgmt        For         For         For
6                Elect David Butters                   Mgmt        For         For         For
7                Elect William Macaulay                Mgmt        For         For         For
8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         For         For
10               Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation
















                                                                            
WebMD Health
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBMD             CUSIP  94770V102                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Cameron                   Mgmt        For         For         For
1.2              Elect Wayne Gattinella                Mgmt        For         For         For
1.3              Elect Abdool Moossa                   Mgmt        For         For         For
1.4              Elect Stanley  Trotman, Jr.           Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP  947684106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         For         For
1.5              Elect Gary Sutton                     Mgmt        For         For         For
1.6              Elect Mark St.Clare                   Mgmt        For         For         For
1.7              Elect Peter Waller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation







                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crawford                   Mgmt        For         For         For
1.2              Elect C. Michael Jacobi               Mgmt        For         For         For
1.3              Elect Karen Osar                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Wei Chuan Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
1201             CINS Y95335108                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For






                                                                            
Wei Mon Industry
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8925             CINS Y9675J106                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Weichai Power
Ticker           Security ID:                          Meeting Date             Meeting Status
2338             CINS Y9531A109                        10/26/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Provision of General Services and     Mgmt        For         For         For
                  Labor Services by Weichai Holdings
                  to the
                  Company

3                Supply and Connection of Utilities    Mgmt        For         For         For
                  by Weichai Holdings to the
                  Company

4                Purchase of Diesel Engine Parts and   Mgmt        For         For         For
                  Components, Gas and Scrap Metals,
                  Raw Materials and Related Products
                  and Processing Services by the
                  Company from Weichai
                  Holdings

5                Sale of Diesel Engines, Diesel        Mgmt        For         For         For
                  Engine Parts and Components,
                  Materials and Related Products and
                  Provision of Processing Services by
                  the Company to Weichai
                  Holdings

6                Sale of Diesel Engines and Diesel     Mgmt        For         For         For
                  Engine Parts by the Company to
                  Fujian Longgong and Shanghai
                  Longgong
                  Machinery

7                Sale of Semi-finished Diesel Engine   Mgmt        For         For         For
                  Parts and Related Products by the
                  Company to Weichai
                  Deutz

8                Provision of Sales and Warranty       Mgmt        For         For         For
                  Period Repair Services by the
                  Company to Weichai
                  Deutz

9                Purchase of Diesel Engine Parts and   Mgmt        For         For         For
                  Components and Related Products by
                  the Company from Weichai
                  Deutz

10               Sale of Diesel Engines and Related    Mgmt        For         For         For
                  Products by the Company to Weichai
                  Heavy
                  Machinery

11               Purchase of Diesel Engines Parts and  Mgmt        For         For         For
                  Components, Materials, Steel, Scrap
                  Metal and Used Diesel Engines and
                  Related Products by the Company
                  from Weichai Heavy
                  Machinery

12               Sale of Parts and Components of       Mgmt        For         For         For
                  Transmissions and Related Products
                  by SFGC to Fast Transmission and
                  News
                  Caps

13               Purchase of Parts and Components of   Mgmt        For         For         For
                  Transmissions and Related Products
                  by SFGC from Fast Transmission and
                  New
                  Caps

14               Sale of Vehicles, Parts and           Mgmt        For         For         For
                  Components of Vehicles, Raw
                  Materials and Related Products and
                  Provision of Related Services by
                  Shaanxi Zhongqi to Shaanxi
                  Automotive

15               Purchase of Parts and Components of   Mgmt        For         For         For
                  Vehicles and Related Products by
                  Shaanxi Zhongqi to Shaanxi
                  Automotive

16               Bonus Share Issuance                  Mgmt        For         For         For

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Weichai Power
Ticker           Security ID:                          Meeting Date             Meeting Status
2338             CINS Y9531A109                        10/26/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Bonus Share Issuance                  Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Weichai Power
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2338             CINS Y9531A109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Final Financial Report                Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

10               Connected Transaction with Beiqi      Mgmt        For         Abstain     Against
                  Futian Motor Company
                  Limited

11               Connected Transaction with Shantui    Mgmt        For         Abstain     Against
                  Engineering Machinery Company
                  Limited

12               Connected Transaction between         Mgmt        For         Abstain     Against
                  Shaanxi Heavy Duty Motor Company
                  and Chutian Engineering Machinery
                  Company
                  Limited

13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against
1.2              Elect John Bard                       Mgmt        For         Withhold    Against
1.3              Elect Jonas Fajgenbaum                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Weikeng
 Industrial Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3033             CINS Y9533L103                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Rules for Supervisors'  Mgmt        For         For         For
                  Duties and
                  Responsibilities

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         For         For
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation















                                                                            
Weiqiao Textile
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2698             CINS Y95343102                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Supervisors' Fees      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect ZHAO Suhua                      Mgmt        For         For         For
7                Elect WANG Xiaoyun                    Mgmt        For         For         For
8                Other Business                        Mgmt        For         For         For
9                Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Medium-term Notes Issuance            Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Weiqiao Textile
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2698             CINS Y95343102                        12/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Supply of Excess Electricity          Mgmt        For         For         For
                  Agreement and Annual
                  Caps

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weis                     Mgmt        For         Withhold    Against
1.2              Elect Jonathan Weis                   Mgmt        For         Withhold    Against
1.3              Elect David Hepfinger                 Mgmt        For         Withhold    Against
1.4              Elect Harold Graber                   Mgmt        For         Withhold    Against
1.5              Elect Gerrald Silverman               Mgmt        For         Withhold    Against
1.6              Elect Steven Smith                    Mgmt        For         Withhold    Against
1.7              Elect Glenn Steele, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation Committee
                  Independence






                                                                            
Well Shin
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3501             CINS Y9533N109                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Election of Directors and             Mgmt        For         For         For
                  Supervisors(Slate)

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         For         For



                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For

8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Welling Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
382              CINS Y9536T103                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect JIANG Deqing                    Mgmt        For         For         For
6                Elect CHEN Jianhong                   Mgmt        For         For         For
7                Elect LI Jianwei                      Mgmt        For         For         For
8                Elect CHEN Chunhua                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against








                                                                            
Welling Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
382              CINS Y9536T103                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Consolidation                   Mgmt        For         For         For
4                Disposal                              Mgmt        For         For         For
5                New Framework Agreement and Annual    Mgmt        For         For         For
                  Caps




                                                                            
Wellnet Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2428             CINS J9508S106                        09/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Yanagimoto              Mgmt        For         Against     Against
3                Elect Kazuhiro Miyazawa               Mgmt        For         For         For
4                Elect Shoh Kurihara                   Mgmt        For         For         For
5                Elect Tomoyuki Kobayashi              Mgmt        For         For         For
6                Elect Keisuke Takijima                Mgmt        For         For         For
7                Elect Yasuhiro Ono                    Mgmt        For         For         For
8                Elect Mikihito Ozawa                  Mgmt        For         For         For
9                Elect Yoshio Hanihara                 Mgmt        For         For         For
10               Retirement Allowances for Director(s) Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against





                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman













                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         For         For
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations








                                                                            
Wellypower
 Optronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3080             CINS Y9535M125                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Weltrend
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2436             CINS Y95351105                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
WeMade
 Entertainment
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
112040           CINS Y9534D100                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect KIM Hwa Sun                     Mgmt        For         For         For
4                Elect KIM Min                         Mgmt        For         For         For
5                Stock Option Grant                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Wendel SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MF               CINS F98370103                        05/30/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Didier Cherpitel                Mgmt        For         For         For
8                Elect Humbert de Wendel               Mgmt        For         For         For
9                Elect Gerard Buffiere                 Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Debt Instruments w/
                  Preemptive
                  Rights

12               Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Debt Instruments w/o
                  Preemptive
                  Rights

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

15               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         Against     Against
19               Authority to Carry out Formalities    Mgmt        For         For         For



                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect V. Janet Hill                   Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Wereldhave
 Belgium
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
WEHB             CINS B98499104                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Ratification of Manager Acts;         Mgmt        For         For         For
                  Approval of Manager
                  Fee

7                Ratification of Auditor Acts          Mgmt        For         For         For



                                                                            
Wereldhave N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
WH               CINS N95060120                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividend

9                Ratification of Board of Management   Mgmt        For         For         For
                  Acts

10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Amendments to Articles                Mgmt        For         For         For

12               Elect J. Pars                         Mgmt        For         For         For
13               Elect H. J. van Everdingen            Mgmt        For         For         For
14               Elect F.Th.J. Arp                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wesbanco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSBC             CUSIP  950810101                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abigail Feinknopf               Mgmt        For         For         For
1.2              Elect Paul Limbert                    Mgmt        For         For         For
1.3              Elect Jay McCamic                     Mgmt        For         For         For
1.4              Elect F. Eric Nelson, Jr.             Mgmt        For         For         For
1.5              Elect Joan Stamp                      Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Wesco Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP  950817106                      06/24/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Wesfarmers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CINS Q95870186                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Colin Carter                 Mgmt        For         For         For
2                Re-elect James Graham                 Mgmt        For         For         For
3                Re-elect Anthony (Tony) Howarth       Mgmt        For         For         For
4                Elect Wayne Osborn                    Mgmt        For         For         For
5                Elect Vanessa Wallace                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
Wesfarmers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CINS Q95870103                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Colin Carter                 Mgmt        For         For         For
2                Re-elect James Graham                 Mgmt        For         For         For
3                Re-elect Anthony (Tony) Howarth       Mgmt        For         For         For
4                Elect Wayne Osborn                    Mgmt        For         For         For
5                Elect Vanessa Wallace                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For












                                                                            
West Australian
 Newspaper
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WAN              CINS Q9594W120                        04/11/2011               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of SMG Acquisition           Mgmt        For         For         For
3                Approval of SGH Issuance              Mgmt        For         For         For
4                Approval of KKR Issuance              Mgmt        For         For         For
5                Terms of Convertible Preferred Shares Mgmt        For         For         For
6                Change in Company Name                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
West Australian
 Newspaper
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WAN              CINS Q9594W120                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Kerry Stokes                 Mgmt        For         For         For
3                Re-elect Peter Gammell                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Amendments to the Constitution        Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For






                                                                            
West
 Bancorporation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTBA             CUSIP  95123P106                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Berlin                    Mgmt        For         For         For
1.2              Elect Thomas Carlstrom                Mgmt        For         For         For
1.3              Elect Joyce Chapman                   Mgmt        For         For         For
1.4              Elect Steven Gaer                     Mgmt        For         For         For
1.5              Elect Kaye Lozier                     Mgmt        For         For         For
1.6              Elect David Milligan                  Mgmt        For         For         For
1.7              Elect George Milligan                 Mgmt        For         For         For
1.8              Elect David Nelson                    Mgmt        For         For         For
1.9              Elect James Noyce                     Mgmt        For         For         For
1.10             Elect Robert Pulver                   Mgmt        For         For         For
1.11             Elect Lou Ann Sandburg                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Director
                  Compensation




                                                                            
West China
 Cement
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2233             CINS G9550B111                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Jimin                     Mgmt        For         For         For

6                Elect WANG Jianli                     Mgmt        For         For         For
7                Elect LOW Po Ling                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Share Option Grant                    Mgmt        For         For         For



                                                                            
West Coast
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
WCBO             CUSIP  952145100                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Ankeny                    Mgmt        For         For         For
1.2              Elect Shmuel Levinson                 Mgmt        For         For         For
1.3              Elect Duane McDougall                 Mgmt        For         For         For
1.4              Elect Steven Oliva                    Mgmt        For         For         For
1.5              Elect John Pietrzak                   Mgmt        For         For         For
1.6              Elect Steven Spence                   Mgmt        For         For         For
1.7              Elect Robert Sznewajs                 Mgmt        For         For         For
1.8              Elect Nancy Wilgenbusch               Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
West Fraser
 Timber Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  952845105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Ketcham                   Mgmt        For         For         For
1.2              Elect Clark Binkley                   Mgmt        For         For         For
1.3              Elect J. Duncan Gibson                Mgmt        For         For         For
1.4              Elect Samuel Ketcham                  Mgmt        For         For         For
1.5              Elect William Ketcham                 Mgmt        For         For         For
1.6              Elect Harald Ludwig                   Mgmt        For         For         For
1.7              Elect Brian MacNeill                  Mgmt        For         For         For
1.8              Elect Robert Phillips                 Mgmt        For         For         For
1.9              Elect Janice Rennie                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
West Japan
 Railway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9021             CINS J95094108                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shizuka Yabuki                  Mgmt        For         Against     Against
5                Elect Noboru Koide                    Mgmt        For         For         For
6                Elect Tsutomu Iwasaki                 Mgmt        For         For         For
7                Elect Ikuo Uno                        Mgmt        For         For         For
8                Elect Yasumi Katsuki                  Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director



                                                                            
West Marine, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WMAR             CUSIP  954235107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Repass                 Mgmt        For         For         For
1.2              Elect Geoffrey Eisenberg              Mgmt        For         For         For
1.3              Elect Dennis Madsen                   Mgmt        For         For         For
1.4              Elect David McComas                   Mgmt        For         For         For
1.5              Elect Barbara Rambo                   Mgmt        For         For         For
1.6              Elect Alice Richter                   Mgmt        For         For         For
1.7              Elect Peter Roy                       Mgmt        For         For         For
2                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
West
 Pharmaceutical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP  955306105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Morel Jr.                Mgmt        For         For         For
1.2              Elect John Weiland                    Mgmt        For         For         For
1.3              Elect Robert Young                    Mgmt        For         For         For
1.4              Elect Mark Buthman                    Mgmt        For         For         For
1.5              Elect Douglas Michels                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan




                                                                            
Westamerica
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WABC             CUSIP  957090103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Etta Allen                      Mgmt        For         For         For
1.2              Elect Louis Bartolini                 Mgmt        For         For         For
1.3              Elect E. Joseph Bowler                Mgmt        For         For         For
1.4              Elect Arthur Latno, Jr.               Mgmt        For         For         For
1.5              Elect Patrick Lynch                   Mgmt        For         For         For
1.6              Elect Catherine MacMillan             Mgmt        For         For         For
1.7              Elect Ronald Nelson                   Mgmt        For         For         For
1.8              Elect David Payne                     Mgmt        For         For         For
1.9              Elect Edward Sylvester                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

















                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP  95709T100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mollie Carter                   Mgmt        For         For         For
1.2              Elect Jerry Farley                    Mgmt        For         For         For
1.3              Elect Arthur Krause                   Mgmt        For         For         For
1.4              Elect William Moore                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1996 Long Term       Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Sande III                  Mgmt        For         For         For
1.2              Elect Robert Sarver                   Mgmt        For         For         For
1.3              Elect Sung Sohn                       Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      11/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs




                                                                            
Western Areas NL
Ticker           Security ID:                          Meeting Date             Meeting Status
WSA              CINS Q9618L100                        10/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect Daniel Lougher               Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For



                                                                            
Western Coal
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTN              CUSIP  95801T107                      03/08/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Western Coal
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTN              CUSIP  95801T107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect David Beatty                    Mgmt        For         For         For
2.2              Elect John Brodie                     Mgmt        For         For         For
2.3              Elect Keith Calder                    Mgmt        For         For         For
2.4              Elect Robert Chase                    Mgmt        For         For         For
2.5              Elect Owen Ryan                       Mgmt        For         For         For
2.6              Elect Julian Treger                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Restricted Share Unit Plan            Mgmt        For         For         For
6                Performance Share Unit Plan           Mgmt        For         For         For
7                Amendments to Articles Regarding      Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For

6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For
9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         Withhold    Against
1.2              Elect Paul Foster                     Mgmt        For         Withhold    Against
1.3              Elect L. Frederick Francis            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westfield
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFD              CUSIP  96008P104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Damon                     Mgmt        For         For         For
1.2              Elect Robert Crowley, Jr.             Mgmt        For         For         For
1.3              Elect Paul Pohl                       Mgmt        For         For         For
1.4              Elect Steven Richter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Roy Furman                   Mgmt        For         For         For
4                Re-elect Stephen Johns                Mgmt        For         For         For
5                Re-elect Steven Lowy                  Mgmt        For         For         For
6                Re-elect Brian Schwartz               Mgmt        For         For         For
7                Elect Peter Allen                     Mgmt        For         For         For
8                Elect Ilana Atlas                     Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establish Westfield Retail Trusts 1   Mgmt        For         For         For
                  and 2 as stapled securities and a
                  separately listed entity WRT
                  (initially to hold interests in
                  WDC's Australian and New Zealand
                  shopping centre
                  interests)

2                Amend the Constitution - Westfield    Mgmt        For         For         For
                  Trust

3                Amend the Constitution - Westfield    Mgmt        For         For         For
                  America
                  Trust

4                Adopt a New Constitution - Westfield  Mgmt        For         For         For
                  Holdings
                  Limited

5                Approve the Temporary Stapling of     Mgmt        For         For         For
                  Units in Westfield Retail Trusts 1
                  and 2 to the stapled securities in
                  WDC




                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Jenkins                 Mgmt        For         For         For
1.2              Elect Max Lukens                      Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CINS Q97417101                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Elizabeth Bryan              Mgmt        For         For         For
4                Re-elect Peter Hawkins                Mgmt        For         For         For
5                Re-elect Carolyn Hewson               Mgmt        For         For         For
6                Equity Grants (MD/CEO Gail Kelly)     Mgmt        For         For         For



                                                                            
Westport
 Innovations
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPT              CUSIP  960908309                      07/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Beaulieu                   Mgmt        For         For         For
1.2              Elect Warren Baker                    Mgmt        For         For         For
1.3              Elect M.A. (Jill) Bodkin              Mgmt        For         For         For
1.4              Elect David Demers                    Mgmt        For         For         For
1.5              Elect Dezso Horvath                   Mgmt        For         For         For
1.6              Elect Sarah Liao Sau Tung             Mgmt        For         For         For
1.7              Elect Albert Maringer                 Mgmt        For         For         For

1.8              Elect Gottfried Muench                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Westport Omnibus Plan                 Mgmt        For         For         For



                                                                            
Westshore
 Terminals
 Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
WTE              CUSIP  960911105                      11/04/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For



                                                                            
Westway Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWAY             CUSIP  96169B100                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Kenneth Moshenek             Mgmt        For         For         For
2                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Compaensation
                  Plan


















                                                                            
Westwood
 Holdings Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP  961765104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Byrne                     Mgmt        For         For         For
1.2              Elect Brian Casey                     Mgmt        For         For         For
1.3              Elect Tom Davis                       Mgmt        For         For         For
1.4              Elect Richard Frank                   Mgmt        For         For         For
1.5              Elect Robert McTeer                   Mgmt        For         For         For
1.6              Elect Geoffrey Norman                 Mgmt        For         For         For
1.7              Elect Martin Weiland                  Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Florsheim, Jr.           Mgmt        For         For         For
1.2              Elect Robert Feitler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Plan                   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnes                  Mgmt        For         For         For
1.2              Elect George Clancy, Jr.              Mgmt        For         For         For
1.3              Elect James Dyke, Jr.                 Mgmt        For         For         For
1.4              Elect Melvyn Estrin                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect Debra Lee                       Mgmt        For         For         For
1.7              Elect Terry McCallister               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
WH Smith Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SMWH             CINS G8927V149                        01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Barton                     Mgmt        For         For         For
5                Elect Walker Boyd                     Mgmt        For         For         For
6                Elect Mike Ellis                      Mgmt        For         For         For
7                Elect Drummond Hall                   Mgmt        For         For         For
8                Elect Robert Moorhead                 Mgmt        For         For         For
9                Elect Henry Staunton                  Mgmt        For         For         For
10               Elect Kate Swann                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days












                                                                            
Wheelock and
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0020             CINS Y9553V106                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHANG Bei Ming                  Mgmt        For         For         For
6                Elect Herald LAU Ling Fai             Mgmt        For         For         For
7                Elect Ricky WONG Kwong Yiu            Mgmt        For         For         For
8                Elect Glenn S. YEE                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Adoption of Share Option Scheme of    Mgmt        For         For         For
                  the
                  Company

14               Adoption of Share Option Scheme of    Mgmt        For         For         For
                  The Wharf (Holdings)
                  Limited

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wheelock
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
M35              CINS Y95738111                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Directors' Fees                       Mgmt        For         For         For
4                Elect Peter WOO Kwong Ching           Mgmt        For         For         For
5                Elect Paul TSUI Yiu Cheung            Mgmt        For         For         For
6                Elect Frank YUNG Yung-Cheng           Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Jeff Fettig                     Mgmt        For         For         For
3                Elect Michael Johnston                Mgmt        For         For         For
4                Elect William Kerr                    Mgmt        For         For         For
5                Elect John Liu                        Mgmt        For         For         For
6                Elect Miles Marsh                     Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Michael White                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Whitbread plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTB              CINS G9606P197                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Cheshire                    Mgmt        For         For         For
5                Elect Andrew Harrison                 Mgmt        For         For         For
6                Elect Richard Baker                   Mgmt        For         For         For
7                Elect Wendy Becker                    Mgmt        For         For         For
8                Elect Patrick Dempsey                 Mgmt        For         For         For
9                Elect Anthony Habgood                 Mgmt        For         For         For
10               Elect Simon Melliss                   Mgmt        For         For         For
11               Elect Christopher Rogers              Mgmt        For         For         For
12               Elect Stephen Williams                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               UK Sharesave Scheme                   Mgmt        For         For         For
17               International Sharesave Scheme        Mgmt        For         For         For
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
White Energy
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CINS Q9763G104                        07/12/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Placement                             Mgmt        For         For         For
4                Placement                             Mgmt        For         For         For
5                Performance Share Placement           Mgmt        For         For         For
6                Performance Share Placement           Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
White Energy
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CINS Q9763G104                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect John Atkinson                Mgmt        For         For         For
3                Elect Graham Cubbin                   Mgmt        For         For         For
4                Elect Brian Flannery                  Mgmt        For         For         For
5                Elect John Kinghorn                   Mgmt        For         For         For
6                Elect Hans-Juergen Mende              Mgmt        For         For         For
7                Elect Vincent O'Rourke                Mgmt        For         For         For









                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         For         For
1.4              Elect Brian E. Kensil                 Mgmt        For         For         For
1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For
1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitehaven Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WHC              CINS Q97664108                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect Alex Krueger                 Mgmt        For         For         For
5                Re-elect Neil Chatfield               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Walter  Robb                    Mgmt        For         For         For
1.7              Elect Jonathan Seiffer                Mgmt        For         For         For
1.8              Elect Morris Siegel                   Mgmt        For         For         For
1.9              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.10             Elect Ralph Sorenson                  Mgmt        For         For         For
1.11             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent
                  Chairman



                                                                            
Wi-LAN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  928972108                      04/27/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Skippen                   Mgmt        For         For         For
1.2              Elect Michel Fattouche                Mgmt        For         For         For
1.3              Elect John Gillberry                  Mgmt        For         For         For
1.4              Elect William Jenkins                 Mgmt        For         For         For
1.5              Elect W. Paul McCarten                Mgmt        For         For         For
1.6              Elect Richard Shorkey                 Mgmt        For         For         For
1.7              Elect Robert Bramson                  Mgmt        For         For         For
1.8              Elect Jim Roche                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan Renewal       Mgmt        For         For         For



                                                                            
Wienerberger AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WIE              CINS A95384110                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Amendments to Articles                Mgmt        For         For         For
6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Elect Karl Fink                       Mgmt        For         For         For
8                Elect Harald Nograsek                 Mgmt        For         For         For

9                Elect Wilhelm Rasinger                Mgmt        For         For         For
10               Elect Regina Prehofer                 Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Wihlborgs
 Fastigheter
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
WIHL             cins W9899S108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividend        Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Record Date for Dividend              Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Amendments to Articles                Mgmt        For         For         For
25               Stock Split                           Mgmt        For         For         For

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wilhelmsens
 Wilhelmsen
 Holdings
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
WWI              CINS R9883A119                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
4                Election of an Individual to Check    Mgmt        For         TNA         N/A
                  Minutes

5                Compensation Guidelines               Mgmt        For         TNA         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

7                Approval of Auditor's Fees            Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
10               Nomination Committee                  Mgmt        For         TNA         N/A
11               Elect Carl Erik Steen                 Mgmt        For         TNA         N/A



                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Berry                   Mgmt        For         For         For
2                Elect Arlo DeKraai                    Mgmt        For         For         For
3                Elect Daniel Lonegran                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
William Demant
 Holdings
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
WDH              CINS K9898W129                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Niels Christiansen              Mgmt        For         For         For
9                Elect Peter Foss                      Mgmt        For         For         For
10               Elect Thomas Hofman-Bang              Mgmt        For         For         For
11               Elect Lars Norby Johansen             Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Agenda

14               Directors' Fees                       Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors'
                  Fees

16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
William Hill plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WMH              CINS G9645P117                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Gareth Davis                    Mgmt        For         For         For
5                Elect David Lowden                    Mgmt        For         For         For
6                Elect Neil Cooper                     Mgmt        For         For         For
7                Elect David Edmonds                   Mgmt        For         For         For
8                Elect Ashley Highfield                Mgmt        For         For         For
9                Elect Ralph Topping                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For

1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Sir Anthony Greener             Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F34              CINS Y9586L109                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Martua Sitorus                  Mgmt        For         For         For
5                Elect CHUA Phuay Hee                  Mgmt        For         For         For
6                Elect TEO Kim Yong                    Mgmt        For         For         For
7                Elect KWAH Thiam Hock                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


16               Authority to Grant Options and Issue  Mgmt        For         For         For
                  Shares under the Wilmar Executives
                  Share Option Scheme
                  2009

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F34              CINS Y9586L109                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wilmington Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP  971807102                      03/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Wilshire
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP  97186T108                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Koh                      Mgmt        For         For         For
1.2              Elect Donald Byun                     Mgmt        For         For         For
1.3              Elect Lawrence Jeon                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Majority Vote for Election of
                  Directors

4                Amendment to Articles to Provide for  Mgmt        For         For         For
                  Majority Voting for Election of
                  Directors




                                                                            
Wimm-Bill-Dann
 Foods
 Ojsc

Ticker           Security ID:                          Meeting Date             Meeting Status
WBD              CUSIP  97263M109                      04/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Board Powers     Mgmt        For         For         For
2.1              Elect Ramon Laguarta                  Mgmt        For         For         For
2.2              Elect Anthony Hampton                 Mgmt        For         For         For
2.3              Elect William Heaviside               Mgmt        For         For         For
2.4              Elect Paul Kiesler                    Mgmt        For         For         For
2.5              Elect Andreas Epifaniou               Mgmt        For         For         For
2.6              Elect Andrew Macleod                  Mgmt        For         For         For
2.7              Elect Sergio Ezama                    Mgmt        For         For         For
2.8              Elect Roman Bolotovsky                Mgmt        For         For         For
2.9              Elect Silviu Popovici                 Mgmt        For         For         For
2.10             Elect Marcus Rhodes                   Mgmt        For         For         For

2.11             Elect Dmitry Ivanov                   Mgmt        For         For         For



                                                                            
Wimm-Bill-Dann
 Foods
 Ojsc

Ticker           Security ID:                          Meeting Date             Meeting Status
WBDF             CUSIP  97263M109                      06/21/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         TNA         N/A
2                Financial Statements                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Appointment of Auditor                Mgmt        For         TNA         N/A
5.1              Elect Ramon Laguarta                  Mgmt        For         TNA         N/A
5.2              Elect Anthony Hampton                 Mgmt        For         TNA         N/A
5.3              Elect William Heaviside               Mgmt        For         TNA         N/A
5.4              Elect Paul Kiesler                    Mgmt        For         TNA         N/A
5.5              Elect Andreas Epifaniou               Mgmt        For         TNA         N/A
5.6              Elect Andrew Macleod                  Mgmt        For         TNA         N/A
5.7              Elect Sergio Ezama                    Mgmt        For         TNA         N/A
5.8              Elect Roman Bolotovsky                Mgmt        For         TNA         N/A
5.9              Elect Silviu Popovici                 Mgmt        For         TNA         N/A
5.10             Elect Dmitry Ivanov                   Mgmt        For         TNA         N/A
5.11             Elect Marcus Rhodes                   Mgmt        For         TNA         N/A
6                Elect Natalia Volkova                 Mgmt        For         TNA         N/A
7                Elect Svetlana A. Yermakova           Mgmt        For         TNA         N/A
8                Elect Natalia Polikarpova             Mgmt        For         TNA         N/A
9                Elect Yekaterina Peregudova           Mgmt        For         TNA         N/A
10               Elect Evgeniya Solntseva              Mgmt        For         TNA         N/A
11               Elect Natalia Kolesnikova             Mgmt        For         TNA         N/A
12               Elect Olga N. Cherkunova              Mgmt        For         TNA         N/A
13               Amendments to Charter: Notice of      Mgmt        For         TNA         N/A
                  Meeting








                                                                            
Wimm-Bill-Dann
 Foods
 Ojsc

Ticker           Security ID:                          Meeting Date             Meeting Status
WBD              CUSIP  97263M109                      11/09/2010               Take No Action
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Board Powers     Mgmt        N/A         TNA         N/A
2                Elect Guy de Selliers                 Mgmt        N/A         TNA         N/A
3                Elect Mikhail Dubinin                 Mgmt        N/A         TNA         N/A
4                Elect Igor Kostikov                   Mgmt        N/A         TNA         N/A
5                Elect Michael O'Neill                 Mgmt        N/A         TNA         N/A
6                Elect Alexander Orlov                 Mgmt        N/A         TNA         N/A
7                Elect Sergei Plastinin                Mgmt        N/A         TNA         N/A
8                Elect Gavril Yushvaev                 Mgmt        N/A         TNA         N/A
9                Elect David Iakobachvili              Mgmt        N/A         TNA         N/A
10               Elect Evgeny Yasin                    Mgmt        N/A         TNA         N/A
11               Elect Marcus Rhodes                   Mgmt        N/A         TNA         N/A
12               Elect Ernest Tipton                   Mgmt        N/A         TNA         N/A



                                                                            
Win Hanverky
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3322             CINS G9716W108                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect LAI Ching Ping                  Mgmt        For         For         For
7                Elect CHEUNG Chi                      Mgmt        For         For         For

8                Elect LEE Kwok Leung                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Winbond
 Electronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2344             CINS Y95873108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Election of Directors and Supervisors Mgmt        For         For         For
9                Elect Arthur Yu-Cheng CHIAO           Mgmt        For         For         For
10               Elect CHANG Ching-Chu                 Mgmt        For         For         For
11               Elect Matthew Feng-Chiang MIAU        Mgmt        For         For         For
12               Elect CHIN Yung                       Mgmt        For         For         For
13               Elect CHIAO YAN-Piao                  Mgmt        For         For         For
14               Elect HSU Lu-Pao                      Mgmt        For         For         For
15               Elect Robert HSU                      Mgmt        For         For         For
16               Elect CHAN Tung-Yi                    Mgmt        For         For         For
17               Elect YU Hong-Chi                     Mgmt        For         For         For
18               Elect CHIAO Yu-Chi (supervisor)       Mgmt        For         For         For
19               Elect LIN Wang-Tsai (supervisor)      Mgmt        For         For         For

20               Elect CHENG Hui-Ming (supervisor)     Mgmt        For         For         For
21               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

22               Amendments to Articles                Mgmt        For         For         For
23               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

24               Extraordinary Motions                 Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wincanton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CINS G9688X100                        07/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Walter Hasselkus                Mgmt        For         For         For
5                Elect Graeme McFaull                  Mgmt        For         For         For
6                Elect Paul Venables                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Amendment to Approved Executive       Mgmt        For         For         For
                  Share Option
                  Scheme

19               Amendment to Unapproved Executive     Mgmt        For         For         For
                  Share Option
                  Scheme

20               Amendment to Sharesave Scheme         Mgmt        For         For         For



                                                                            
Wincor Nixdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CINS D9695J105                        01/24/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Alexander Dibelius              Mgmt        For         For         For
9                Elect Hans-Ulrich Holdenried          Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives




                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Armitage                  Mgmt        For         For         For
2                Elect Samuel Beall, III               Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffery Gardner                 Mgmt        For         For         For

6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Elect Alan Wells                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wing Hang Bank,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
302              CINS Y9588K109                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Hon Kwan                  Mgmt        For         For         For
6                Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Wing Tai
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
W05              CINS V97973107                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Paul TONG Hon To                Mgmt        For         For         For
5                Elect CHENG Man Tak                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect LEE Han Yang                    Mgmt        For         For         For
8                Elect LEE Kim Wah                     Mgmt        For         For         For
9                Elect PHUA Bah Lee                    Mgmt        For         For         For
10               Elect Mohamed Noordin bin Hassan      Mgmt        For         For         For
11               Elect LOH Soo Eng                     Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Winmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WINA             CUSIP  974250102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect John Morgan                     Mgmt        For         For         For
2.2              Elect Jenele Grassle                  Mgmt        For         For         For
2.3              Elect Kirk MacKenzie                  Mgmt        For         For         For
2.4              Elect Dean Phillips                   Mgmt        For         For         For
2.5              Elect Paul Reyelts                    Mgmt        For         For         For
2.6              Elect Mark Wilson                     Mgmt        For         For         For
2.7              Elect Steven Zola                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP  974280307                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn Follit                   Mgmt        For         For         For
1.2              Elect Charles Garcia                  Mgmt        For         For         For
1.3              Elect Jeffrey Girard                  Mgmt        For         For         For
1.4              Elect Yvonne Jackson                  Mgmt        For         For         For
1.5              Elect Gregory Josefowicz              Mgmt        For         For         For
1.6              Elect Peter Lynch                     Mgmt        For         For         For
1.7              Elect James Olson                     Mgmt        For         For         For
1.8              Elect Terry Peets                     Mgmt        For         For         For
1.9              Elect Richard Rivera                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Winnebago
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGO              CUSIP  974637100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Chiusano                 Mgmt        For         For         For
1.2              Elect Jerry Currie                    Mgmt        For         For         For
1.3              Elect Lawrence Erickson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wintek Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2384             CINS Y9664Q103                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Authority to Issue shares in the      Mgmt        For         For         For
                  Form of Global Depositary
                  Receipts

8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Wintek Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2384             CINS Y9664Q103                        12/01/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

4                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

5                Extraordinary motions                 Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Winthrop Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FUR              CUSIP  976391300                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Arthur Blasberg, Jr.            Mgmt        For         For         For
1.3              Elect Howard Goldberg                 Mgmt        For         For         For
1.4              Elect Thomas McWilliams               Mgmt        For         For         For
1.5              Elect Lee Seidler                     Mgmt        For         For         For
1.6              Elect Carolyn Tiffany                 Mgmt        For         For         For
1.7              Elect Steven Zalkind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick Hackett              Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For
1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wipro Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
WIT              CINS Y96659142                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Narayanan Vaghul                Mgmt        For         For         For
4                Elect Ashok Ganguly                   Mgmt        For         For         For
5                Elect Priya Sinha                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Henning Kagermann               Mgmt        For         For         For
8                Elect Shyam Saran                     Mgmt        For         For         For
9                Appointment of Rishad Premji as       Mgmt        For         For         For
                  General Manager; Approval of
                  Compensation

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wipro Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
WIT              CINS Y96659142                        07/22/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Wirecard AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WDI              CINS D22359133                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Wulf Matthias                   Mgmt        For         For         For
9                Elect Alfons Henseler                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

12               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

13               Cancellation of Share Option Plan     Mgmt        For         For         For
                  2008

14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Registered
                  Office




                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of Directors in
                  Uncontested
                  Elections

3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 1993 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Wisdom Marine
 Lines Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2637             CINS G9721M103                        02/14/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Lending

3                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements and
                  Guarantees

4                Amendments to Articles                Mgmt        For         For         For
5                Authority to Increase Paid-In Capital Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wisdom Marine
 Lines Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2637             CINS G9721M103                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles of Association Mgmt        For         For         For
7                Amendments to Memorandum of           Mgmt        For         For         For
                  Association

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

9                Amendments to Procedural Rules        Mgmt        For         For         For
                  :Election of
                  Directors

10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Wistron
Ticker           Security ID:                          Meeting Date             Meeting Status
3231             CINS Y96738102                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Common Stock and   Mgmt        For         For         For
                  Global Depository
                  Receipts

11               Extraordinary Motions                 Mgmt        For         For         For
12               Adjournment                           Mgmt        For         For         For



                                                                            
Wistron Neweb
Ticker           Security ID:                          Meeting Date             Meeting Status
6285             CINS Y96739100                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Election of Directors and
                  Supervisors

11               Elect LIN Hsien-Ming                  Mgmt        For         For         For
12               Elect LIN Fu-Chien                    Mgmt        For         For         For
13               Elect HSIEH Hong-Po                   Mgmt        For         For         For
14               Elect GAU Jiahn-Rong                  Mgmt        For         For         For
15               Elect WU Kun Yi                       Mgmt        For         For         For
16               Elect CHANG Kuang-Yau (Independent    Mgmt        For         For         For
                  Director)

17               Elect PENG Song-Tsuen (Independent    Mgmt        For         For         For
                  Director)

18               Elect HUNG Yung-Chen (Independent     Mgmt        For         For         For
                  Director)

19               Elect PENG Chin-Bing                  Mgmt        For         For         For
20               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

21               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

22               Amendments to Procedural Rules        Mgmt        For         For         For
                  :Asset Acquisition and
                  Disposal

23               Amendments to Policy and Procedures   Mgmt        For         For         For
                  Governing Foreign Exchange Risk
                  Management

24               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Long-term and Short-term Investment
                  Management

25               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

26               Extraordinary Motions                 Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Wm Morrison
 Supermarkets
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRW              CINS G62748119                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Ian Gibson                  Mgmt        For         For         For
5                Elect Dalton Philips                  Mgmt        For         For         For
6                Elect Richard Pennycook               Mgmt        For         For         For
7                Elect Philip Cox                      Mgmt        For         For         For
8                Elect Penny Hughes                    Mgmt        For         For         For
9                Elect Nigel Robertson                 Mgmt        For         For         For
10               Elect Johanna Waterous                Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP  929297109                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bahash                   Mgmt        For         For         For
1.2              Elect Brian Gamache                   Mgmt        For         For         For
1.3              Elect Patricia Nazemetz               Mgmt        For         For         For

1.4              Elect Louis Nicastro                  Mgmt        For         For         For
1.5              Elect Neil Nicastro                   Mgmt        For         For         For
1.6              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.7              Elect Ira Sheinfeld                   Mgmt        For         For         For
1.8              Elect Bobby Siller                    Mgmt        For         For         For
1.9              Elect William Vareschi, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wolfson
 Microelectronics
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WLF              CINS G97272101                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Ruettgers               Mgmt        For         For         For
4                Elect Robert Eckelmann                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
Wolseley plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G9736L108                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Martin                     Mgmt        For         For         For
4                Elect Ian Meakins                     Mgmt        For         For         For
5                Elect Frank Roach                     Mgmt        For         For         For
6                Elect Gareth Davis                    Mgmt        For         For         For
7                Elect Andrew Duff                     Mgmt        For         For         For
8                Elect Nigel Stein                     Mgmt        For         For         For
9                Elect Michael Wareing                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G97278116                        11/02/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Reincorporation                       Mgmt        For         For         For





                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WOS              CINS G97278116                        11/02/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Cancellation of Share Premium Account Mgmt        For         For         For
3                Delisting                             Mgmt        For         For         For
4                Long-Term Incentive Scheme 2010       Mgmt        For         For         For
5                Share Option Plan 2010                Mgmt        For         For         For
6                Restricted Share Plan 2010            Mgmt        For         For         For
7                UK SAYE 2010                          Mgmt        For         For         For
8                Employee Share Purchase Plan 2010     Mgmt        For         For         For
9                European Sharesave Plan 2010          Mgmt        For         For         For
10               Amendment to the ESPP/WESP            Mgmt        For         For         For
11               Amendment to the Share Option Plan    Mgmt        For         For         For
                  2003

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wolters Kluwer Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
WKL              CINS ADPV09931                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Bruno Angelici                  Mgmt        For         For         For
10               Elect Jack J. Lynch Jr.               Mgmt        For         For         For
11               Supervisory Board Fees                Mgmt        For         For         For
12               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP  978097103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gerber                  Mgmt        For         For         For
1.2              Elect Blake Krueger                   Mgmt        For         For         For
1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation
















                                                                            
Wood Group
 (John)
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CINS G9745T100                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Woodside
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WPL              CINS 980228100                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Michael Chaney               Mgmt        For         For         For
2                Re-elect David McEvoy                 Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Amendments to Constitution            Mgmt        For         Against     Against
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendment to Constitution (Carbon
                  Price Assumption
                  Report)

















                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Petrovich                  Mgmt        For         For         For
1.2              Elect Larry Rittenberg                Mgmt        For         For         For
1.3              Elect Michael Yonker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Woojin Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
105840           CINS Y9690D100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For









                                                                            
Woolworths
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WHL              CINS S98758121                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

5                Elect Chris Nissen                    Mgmt        For         For         For
6                Elect Sindi Zilwa                     Mgmt        For         For         For
7                Elect Norman Thomson                  Mgmt        For         For         For
8                Elect Ian Moir                        Mgmt        For         For         For
9                Elect Tom Boardman                    Mgmt        For         For         For
10               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendment to Share Trust Deed         Mgmt        For         For         For
13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Schemes

14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Woolworths
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOW              CINS Q98418108                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For

4                Elect Carla (Jayne) Hrdlicka          Mgmt        For         For         For
5                Elect Stephen Mayne                   Mgmt        Against     Against     For
6                Re-elect Ian  Macfarlane              Mgmt        For         For         For
7                Renew Long Term Incentive Plan        Mgmt        For         For         For
8                Amendments to the Constitution        Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Woongjin
 Chemical Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8000             CINS Y1298J100                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Share Option Grant                    Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Woongjin Coway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
21240            CINS Y9694W104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For

4                Stock Option Grant                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Woongjin Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
103130           CINS Y9692L100                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Stock Option Grant                    Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Woongjin
 Thinkbig
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
95720            CINS Y9692W106                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Wooreeeti Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
82850            CINS Y9692V108                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Woori Financial
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
21960            CINS Y9703L107                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect LEE Byung Jae                   Mgmt        For         For         For
3                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

4                Election of Representative Director:  Mgmt        For         For         For
                  LEE Byung
                  Jae


















                                                                            
Woori
 Investments &
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5940             CINS Y9694X102                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Deuk
                  Hee

5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
WooriFinance
 Holdings
 Co.,Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
53000            CINS Y9695X119                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Executive Director: LEE   Mgmt        For         For         For
                  Pal
                  Seung

3                Elect BANG Min Joon                   Mgmt        For         For         For
4                Elect SHIN Hee Taek                   Mgmt        For         For         For
5                Elect LEE Doo Hee                     Mgmt        For         For         For
6                Elect LEE Heon                        Mgmt        For         For         For
7                Elect LEE Yong Man                    Mgmt        For         For         For
8                Elect KIM Kwang Eui                   Mgmt        For         For         For
9                Elect PARK Jee Hwan                   Mgmt        For         For         For
10               Election of Representative Director:  Mgmt        For         For         For
                  LEE Pal
                  Seung

11               Elect SHIN Hee Taek                   Mgmt        For         For         For
12               Elect LEE Doo Hee                     Mgmt        For         For         For
13               Elect LEE Hun                         Mgmt        For         For         For
14               Elect LEE Yong Mahn                   Mgmt        For         For         For
15               Elect KIM Gwang Eui                   Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For



                                                                            
Works
 Applications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4329             CINS J9516S106                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masayuki Makino                 Mgmt        For         For         For
3                Elect Takashi Abe                     Mgmt        For         For         For
4                Elect Yoshiroh Ishikawa               Mgmt        For         For         For
5                Elect Jun Hosoya                      Mgmt        For         For         For
6                Elect Noboru Hachimine                Mgmt        For         For         For
7                Elect Tsuyoshi Inoue                  Mgmt        For         For         For
8                Elect Sohjiroh Abe                    Mgmt        For         For         For



                                                                            
Workspace Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
WKP              CINS G5595E102                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Jamie Hopkins                   Mgmt        For         For         For
4                Elect Graham Clemett                  Mgmt        For         For         For

5                Directors' Remuneration Report        Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of New Articles              Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, III        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William Hummers III             Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael Kasbar                  Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Richard Kassar                  Mgmt        For         For         For
1.5              Elect Myles Klein                     Mgmt        For         For         For
1.6              Elect John Manley                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent McMahon                 Mgmt        For         For         For
1.2              Elect David Kenin                     Mgmt        For         For         For
1.3              Elect Joseph Perkins                  Mgmt        For         For         For
1.4              Elect Frank Riddick III               Mgmt        For         For         For
1.5              Elect Jeffrey Speed                   Mgmt        For         For         For
1.6              Elect Kevin Dunn                      Mgmt        For         For         For
1.7              Elect Basil DeVito, Jr.               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Worleyparsons
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CINS Q9857K102                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Green                   Mgmt        For         For         For
3                Re-elect Catherine Livingstone        Mgmt        For         For         For
4                Elect J.B. McNeil                     Mgmt        For         For         For
5                Elect Larry Benke                     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (Executive Directors)    Mgmt        For         For         For
8                Approve Amendments to Performance     Mgmt        For         For         For
                  Rights Plan (Termination
                  Benefits)

9                Amendments to Constitution            Mgmt        For         For         For
10               Renew Partial Takeover Provisions     Mgmt        For         For         For



                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP  981811102                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kerrii Anderson                 Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For

1.3              Elect Mary Schiavo                    Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wotif.com
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WTF              CINS Q9860E101                        10/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Andrew Brice                 Mgmt        For         For         For
3                Equity Grant (MD Robert Cooke)        Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
WPG Holding
Ticker           Security ID:                          Meeting Date             Meeting Status
3702             CINS Y9698R101                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Allocate Cash Dividends  Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Elect Simon Huang                     Mgmt        For         For         For

11               Elect Mike Chang                      Mgmt        For         For         For
12               Elect LIN T.L.                        Mgmt        For         For         For
13               Elect CHEN K.Y.                       Mgmt        For         For         For
14               Elect PAI Thomas                      Mgmt        For         For         For
15               Elect David Lai                       Mgmt        For         For         For
16               Elect Ken Hsu                         Mgmt        For         For         For
17               Elect Henry Shaw                      Mgmt        For         For         For
18               Elect CHENG Kai-Lu                    Mgmt        For         For         For
19               Elect HSU Ming-Jen                    Mgmt        For         For         For
20               Elect TSENG K.D.                      Mgmt        For         For         For
21               Elect Peter Huang                     Mgmt        For         For         For
22               Elect Jack J. T. Huang (Independent   Mgmt        For         For         For
                  Director)

23               Elect HWANG Chin-Yeong (Independent   Mgmt        For         For         For
                  Director)

24               Elect DUH Rong-Ruey (Independent      Mgmt        For         For         For
                  Director)

25               Elect YU Yung-Hong (Independent       Mgmt        For         For         For
                  Director)

26               Elect YUE Chao-Tang (Independent      Mgmt        For         For         For
                  Director)

27               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

28               Extraordinary motions                 Mgmt        For         For         For



                                                                            
WPP Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Annual Reelection of
                  Directors

5                Elect Ruigang Li                      Mgmt        For         For         For
6                Elect Sol Trujillo                    Mgmt        For         For         For
7                Elect Colin Day                       Mgmt        For         For         For
8                Elect Esther Dyson                    Mgmt        For         For         For

9                Elect Orit Gadiesh                    Mgmt        For         For         For
10               Elect Philip Lader                    Mgmt        For         For         For
11               Elect Stanley Morten                  Mgmt        For         For         For
12               Elect Koichiro Naganuma               Mgmt        For         For         For
13               Elect Lubna Olayan                    Mgmt        For         For         For
14               Elect John Quelch                     Mgmt        For         For         For
15               Elect Mark Read                       Mgmt        For         For         For
16               Elect Paul Richardson                 Mgmt        For         For         For
17               Elect Jeffrey Rosen                   Mgmt        For         For         For
18               Elect Timothy Shriver                 Mgmt        For         For         For
19               Elect Sir Martin Sorrell              Mgmt        For         For         For
20               Elect Paul Spencer                    Mgmt        For         For         For
21               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Directors' Fees                       Mgmt        For         For         For
24               Scrip Dividend                        Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                "Authority to Defer 2004 Leadership   Mgmt        For         For         For
                  Equity Acquisition Plan
                  (""""LEAP"""") Awards (UK
                  Portion)"

2                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
                  (US
                  Portion)

3                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
                  (UK
                  Portion)

4                Authority to Defer 2004 LEAP Awards   Mgmt        For         For         For
5                Authority to Defer 2004 LEAP III      Mgmt        For         For         For
                  Awards

6                Authority to Defer Deferred Stock     Mgmt        For         For         For
                  Unit
                  Awards



                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
1.3              Elect Michael Dubyak                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Medical
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP  98235T107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Martin Emerson                  Mgmt        For         For         For
1.3              Elect Lawrence Hamilton               Mgmt        For         For         For
1.4              Elect Ronald Labrum                   Mgmt        For         For         For
1.5              Elect John Miclot                     Mgmt        For         For         For
1.6              Elect Amy Paul                        Mgmt        For         For         For
1.7              Elect Robert Quillinan                Mgmt        For         For         For
1.8              Elect David Stevens                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WS Atkins plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CINS G9809D108                        09/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Allan Cook                      Mgmt        For         For         For
6                Elect Fiona Clutterbuck               Mgmt        For         For         For
7                Elect Alun Griffiths                  Mgmt        For         For         For
8                Elect Sir Peter Williams              Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
WSFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSFS             CUSIP  929328102                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cheleden                Mgmt        For         For         For
1.2              Elect Zissimos Frangopoulos           Mgmt        For         For         For
1.3              Elect Dennis Klima                    Mgmt        For         For         For
1.4              Elect Mark Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
WSP Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WSH              CINS G98105102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Turner                    Mgmt        For         For         For
5                Elect Christopher Cole                Mgmt        For         For         For
6                Elect Rikard Appelgren                Mgmt        For         For         For
7                Elect Paul Dollin                     Mgmt        For         For         For
8                Elect Huw Davies                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For


12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Wsrtsils
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRTBV            CINS X98155116                        03/03/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Stock Split                           Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
WT
 Microelectronics
 Co (fka Wintech
 Microelectronics
)

Ticker           Security ID:                          Meeting Date             Meeting Status
3036             CINS Y9657B105                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Increase Paid-In Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Election of One Director: Sun Edmund  Mgmt        For         For         For
                  Chi
                  Wen

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary Motions                 Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
WTK Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
WTK              CINS Y9649X108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Directors' Fees                       Mgmt        For         For         For
4                Elect Patrick WONG Haw Yeong          Mgmt        For         For         For
5                Elect Abdul Manap bin Ibrahim         Mgmt        For         For         For
6                Elect WONG Kie Yik                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Wumart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8277             CINS Y97176112                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Connected Transactions and Annual     Mgmt        For         For         For
                  Caps

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect WU Jian-zhong                   Mgmt        For         For         For
10               Elect MENG Jin-Xian                   Mgmt        For         For         For
11               Elect XU Ying                         Mgmt        For         For         For
12               Elect WANG Jian-ping                  Mgmt        For         For         For
13               Elect John HUAN Zhao                  Mgmt        For         For         For
14               Elect Mary MA Xue-zheng               Mgmt        For         For         For
15               Elect HAN Ying                        Mgmt        For         For         For
16               Elect LI Lu-an                        Mgmt        For         For         For
17               Elect LU Jiang                        Mgmt        For         For         For
18               Elect YU Jian-bo                      Mgmt        For         For         For
19               Elect James Wong                      Mgmt        For         For         For

20               Directors' Fees                       Mgmt        For         For         For
21               Elect FAN Kui-jie                     Mgmt        For         For         For
22               Elect XU Ning-chun                    Mgmt        For         For         For
23               Supervisors' Fees                     Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Issuance of Short-term Bills          Mgmt        For         For         For
26               Shareholder Proposal                  ShrHldr     For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wumart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8277             CINS Y97176112                        07/13/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Transfer of Listing           Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wumart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8277             CINS Y97176112                        07/13/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Transfer of Listing           Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For




                                                                            
WUS Printed
 Circuit Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2316             CINS Y97170107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Elect Representative of Jay Nan Hou   Mgmt        For         For         For
                  Li
                  Co.,Ltd

11               Elect Representative of Kang Chung    Mgmt        For         For         For
                  Lung Investment
                  Co.,Ltd

12               Elect Representative of Lucky Power   Mgmt        For         For         For
                  International
                  Ltd

13               Elect YU Kuang-Ya                     Mgmt        For         For         For
14               Elect LIN Ming-Yen                    Mgmt        For         For         For
15               Elect WU Yueh-Chen as supervisor      Mgmt        For         For         For
16               Elect KUO Shiu-Luan as supervisor     Mgmt        For         For         For
17               Extraordinary motions                 Mgmt        For         For         For


















                                                                            
Wuxi Little Swan
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
200418           CINS Y9717K103                        01/07/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Write-off of Assets                   Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Give Guarantees          Mgmt        For         For         For
8                Forward Exchange Transaction          Mgmt        For         For         For
9                Sale of Equity Interest               Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For



                                                                            
Wuxi Little Swan
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
200418           CINS Y9717K103                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Election of Supervisory Board: ZHANG  Mgmt        For         For         For
                  Zhaofeng





                                                                            
WuXi PharmaTech
 (Cayman)
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WX               CUSIP  929352102                      08/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
WuXi PharmaTech
 (Cayman)
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WX               CUSIP  929352102                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ge Li                           Mgmt        For         For         For
2                Elect Cuong Do                        Mgmt        For         For         For
3                Elect Stewart Hen                     Mgmt        For         For         For
4                Amendment to the 2007 Employee Share  Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Buckman                   Mgmt        For         For         For
1.2              Elect George Herrera                  Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Wynn Macau
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1128             CINS G98149100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Linda Chen                      Mgmt        For         For         For
5                Elect Allan Zeman                     Mgmt        For         For         For
6                Elect Bruce Rockowitz                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Robert Miller                   Mgmt        For         For         For
1.3              Elect Kazuo Okada                     Mgmt        For         For         For
1.4              Elect Allan Zeman                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
X-Rite,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
XRIT             CUSIP  983857103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Farmer                    Mgmt        For         For         For
1.2              Elect John Utley                      Mgmt        For         For         For
1.3              Elect Thomas Vacchiano, Jr.           Mgmt        For         For         For
2                Amendment to Authorized Common Stock  Mgmt        For         For         For
3                2011 Omnibus Long Term Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
X5 Retail Group
 N.V. (fka
 Pyaterochka
 Holding
 NV)

Ticker           Security ID:                          Meeting Date             Meeting Status
FIVE             CINS 98387E205                        02/22/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Appointment of Kieran Balfe as CFO    Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
X5 Retail Group
 N.V. (fka
 Pyaterochka
 Holding
 NV)

Ticker           Security ID:                          Meeting Date             Meeting Status
FIVE             CINS 98387E205                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Corporate Governance Update           Mgmt        For         For         For
4                Reserves and Dividends Policy         Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Andrei Gusev                    Mgmt        For         For         For
10               Elect Frank  Lhoest                   Mgmt        For         For         For
11               Amendment to Remuneration Policy      Mgmt        For         For         For

12               Supervisory Board Fees                Mgmt        For         Against     Against
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Xchanging Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XCH              CINS G9826X103                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Johannes Maret                  Mgmt        For         For         For
6                Elect Stephen Brenninkmeijer          Mgmt        For         For         For
7                Elect Pat O'Driscoll                  Mgmt        For         For         For
8                Elect Ken Lever                       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Xebio Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8281             CINS J95204103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tomoyoshi Morohashi             Mgmt        For         For         For
3                Elect Takeshi Kitazawa                Mgmt        For         For         For
4                Elect Hideo Ohtaki                    Mgmt        For         For         For
5                Elect Masaki Tanishiro                Mgmt        For         For         For

6                Elect Manabu Ishiwata                 Mgmt        For         For         For
7                Elect Mikio Koyano                    Mgmt        For         For         For
8                Stock Option Plan                     Mgmt        For         For         For



                                                                            
XenoPort, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP  98411C100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Barrett                  Mgmt        For         For         For
1.2              Elect Jeryl Hilleman                  Mgmt        For         For         For
1.3              Elect Wendell Wierenga                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerium
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRM              CUSIP  98416J118                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Light                   Mgmt        For         For         For
1.2              Elect David Bloss, Sr.                Mgmt        For         For         For
1.3              Elect April Foley                     Mgmt        For         For         For
1.4              Elect Jay Gurandiano                  Mgmt        For         For         For
1.5              Elect John McGovern                   Mgmt        For         For         For
1.6              Elect Edward Paquette                 Mgmt        For         For         For
1.7              Elect Marc Saiontz                    Mgmt        For         For         For
1.8              Elect James Wilson                    Mgmt        For         For         For


2                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Xerium
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRM              CUSIP  98416J118                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Light                   Mgmt        For         Withhold    Against
1.2              Elect April Foley                     Mgmt        For         For         For
1.3              Elect Jay Gurandiano                  Mgmt        For         Withhold    Against
1.4              Elect John McGovern                   Mgmt        For         For         For
1.5              Elect Edward Paquette                 Mgmt        For         Withhold    Against
1.6              Elect Marc Saiontz                    Mgmt        For         For         For
1.7              Elect James Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert Keegan                   Mgmt        For         For         For

6                Elect Robert McDonald                 Mgmt        For         For         For
7                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect Ann Reese                       Mgmt        For         For         For
10               Elect Mary Wilderotter                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Xiamen
 International
 Port Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3378             CINS Y97186103                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect ZHENG Yongen                    Mgmt        For         For         For
4                Elect CHEN Dingyu                     Mgmt        For         For         For
5                Elect FANG Yao                        Mgmt        For         For         For
6                Elect HUANG Zirong                    Mgmt        For         For         For
7                Elect HONG Lijuan                     Mgmt        For         For         For
8                Elect FU Chenjing                     Mgmt        For         For         For
9                Elect MIAO Luping                     Mgmt        For         For         For
10               Elect LIN Kaibiao                     Mgmt        For         For         For
11               Elect KE Dong                         Mgmt        For         For         For
12               Elect LIU Feng                        Mgmt        For         For         For
13               Elect ZHEN Hong                       Mgmt        For         For         For
14               Elect HUI Wang Chuen                  Mgmt        For         For         For
15               Elect YAN Tengyun                     Mgmt        For         For         For
16               Elect LUO Jianzhong                   Mgmt        For         For         For
17               Elect TANG Jinmu                      Mgmt        For         For         For
18               Elect XIAO  Zuoping                   Mgmt        For         For         For
19               Fees of Directors and Supervisors     Mgmt        For         For         For



                                                                            
Xiamen
 International
 Port Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3378             CINS Y97186103                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' and Supervisors' Fees      Mgmt        For         For         For
9                Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

10               Shareholder Proposal                  ShrHldr     For         Against     Against



                                                                            
Xiamen
 International
 Port Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3378             CINS Y97186103                        10/22/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Interim Dividend        Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Xiamen
 International
 Port Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3378             CINS Y97186103                        12/31/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New General Services Agreements       Mgmt        For         For         For



                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philip Gianos                   Mgmt        For         For         For
2                Elect Moshe Gavrielov                 Mgmt        For         For         For
3                Elect John Doyle                      Mgmt        For         For         For
4                Elect Jerald Fishman                  Mgmt        For         For         For
5                Elect William Howard, Jr.             Mgmt        For         For         For
6                Elect J. Michael Patterson            Mgmt        For         For         For
7                Elect Albert Pimentel                 Mgmt        For         For         For
8                Elect Marshall Turner                 Mgmt        For         For         For
9                Elect Elizabeth Vanderslice           Mgmt        For         For         For
10               Amendment to the Employee Qualified   Mgmt        For         For         For
                  Stock Purchase
                  Plan

11               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Xing AG
Ticker           Security ID:                          Meeting Date             Meeting Status
O1BC             CINS D9829E105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         Against     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendment to Board Size               Mgmt        For         For         For
9                Elect Neil Sunderland                 Mgmt        For         For         For
10               Elect Fritz Oidtmann                  Mgmt        For         For         For
11               Elect Johannes Meier                  Mgmt        For         For         For
12               Elect Jorg Lubcke                     Mgmt        For         For         For
13               Elect Simon Guild                     Mgmt        For         For         For
14               Elect Jean-Paul Schmetz               Mgmt        For         For         For
15               Capital Repayment; Reduction in       Mgmt        For         For         For
                  Conditional
                  Capital

16               Increase in Authorized Capital        Mgmt        For         For         For
17               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Xingda
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1899             CINS G9827V106                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIU Xiang                       Mgmt        For         For         For
6                Elect Louis KOO Fook Sun              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Xinjiang Xinxin
 Mining Industry
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3833             CINS Y9723Q102                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Cessation of Appointment of Auditor   Mgmt        For         For         For
9                Increase in Authorized Capital of     Mgmt        For         For         For
                  Joint
                  Venture

10               Elect WANG Li Jin                     Mgmt        For         For         For
11               Service Contract of WANG Li Jin       Mgmt        For         For         For







                                                                            
XinTec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
3374             CINS Y9723M101                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Increase Paid-In Capital Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors &
                  Supervisors

12               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Xinyi Glass
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
868              CINS G9828G108                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LEE Yin Yee                     Mgmt        For         For         For
6                Elect TUNG Ching Bor                  Mgmt        For         For         For
7                Elect TUNG Ching Sai                  Mgmt        For         For         For
8                Elect LEE Shing Kan                   Mgmt        For         For         For
9                Elect LI Ching Wai                    Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Xiwang Sugar
 Holdings Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2088             CINS G9827P109                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect SUN Xinhu                       Mgmt        For         For         For
5                Elect ZHANG Yan                       Mgmt        For         For         For
6                Elect WANG Di                         Mgmt        For         For         For
7                Elect SONG Jie                        Mgmt        For         For         For
8                Elect SHI Wei Chen                    Mgmt        For         For         For
9                Elect WONG Kai Ming                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Xiwang Sugar
 Holdings Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2088             CINS G9827P109                        12/29/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Corn Germ Supply Agreement and    Mgmt        For         For         For
                  Annual
                  Caps

4                New Crystalline Glucose Supply        Mgmt        For         For         For
                  Agreement and Annual
                  Caps

5                New Corn Starch Supply Agreement and  Mgmt        For         For         For
                  Annual
                  Caps




                                                                            
XL Axiata Terbuka
Ticker           Security ID:                          Meeting Date             Meeting Status
EXCL             CINS Y7125N107                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

5                Directors and Commissioners' Fees     Mgmt        For         For         For





                                                                            
XL Axiata Terbuka
Ticker           Security ID:                          Meeting Date             Meeting Status
EXCL             CINS Y7125N107                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

2                Modification of Nominating and        Mgmt        For         Abstain     Against
                  Remuneration
                  Committee




                                                                            
XL Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98290102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Haag                    Mgmt        For         For         For
2                Elect Michael McGavick                Mgmt        For         For         For
3                Elect Ellen Thrower                   Mgmt        For         For         For
4                Elect John Vereker                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

8                Amendment to the 1991 Performance     Mgmt        For         For         For
                  Incentive
                  Program















                                                                            
Xstrata Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTA              CINS G9826T102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect Con Fauconnier                  Mgmt        For         For         For
6                Elect Ivan Glasenberg                 Mgmt        For         For         For
7                Elect Peter Hooley                    Mgmt        For         For         For
8                Elect Claude Lamoureux                Mgmt        For         For         For
9                Elect Trevor Reid                     Mgmt        For         For         For
10               Elect Sir Steve Robson                Mgmt        For         For         For
11               Elect David Rough                     Mgmt        For         For         For
12               Elect Ian Strachan                    Mgmt        For         For         For
13               Elect Santiago Zaldumbide             Mgmt        For         For         For
14               Elect John Bond                       Mgmt        For         For         For
15               Elect Aristotelis Mistakidis          Mgmt        For         For         For
16               Elect Tor Peterson                    Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days











                                                                            
Xtep
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1368             CINS G98277109                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect DING Shui Po                    Mgmt        For         For         For
6                Elect YE Qi                           Mgmt        For         For         For
7                Elect XIAO Feng                       Mgmt        For         For         For
8                Elect SIN Ka Man                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Xyratex Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
XRTX             CUSIP  G98268108                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Richard Pearce                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Yageo Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2327             CINS Y9723R100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and Endorsements/
                  Guarantees

13               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Asset Acquisition and
                  Disposal

14               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Private Placement                     Mgmt        For         For         For
16               Election of One Director              Mgmt        For         For         For
17               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

18               Extraordinary Motions                 Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Yahagi
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1870             CINS J95336103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fumio Yamada                    Mgmt        For         Against     Against
2                Elect Kazuhisa Fujimoto               Mgmt        For         For         For
3                Elect Nozomu Kobayashi                Mgmt        For         For         For
4                Elect Tatsuo Haneda                   Mgmt        For         For         For
5                Elect Shigeru Ohsawa                  Mgmt        For         For         For
6                Elect Masami Takagi                   Mgmt        For         For         For
7                Elect Yuhji Furumoto                  Mgmt        For         For         For
8                Elect Yoshiaki Katoh                  Mgmt        For         For         For
9                Elect Katsuhiro Sawada                Mgmt        For         For         For
10               Elect Shuhji Nawa                     Mgmt        For         For         For
11               Elect Takashi Yamashita               Mgmt        For         For         For
12               Elect Mitsuhiro Takayanagi            Mgmt        For         For         For
13               Elect Hideo Kawano                    Mgmt        For         For         For
14               Elect Yukio Hironaka                  Mgmt        For         For         For
15               Elect Tetsumi Horikoshi               Mgmt        For         For         For
16               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Yahoo Japan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4689             CINS J95402103                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiro Inoue                  Mgmt        For         For         For
3                Elect Masayoshi Son                   Mgmt        For         For         For

4                Elect Jerry Yang                      Mgmt        For         For         For
5                Elect Akira Kajikawa                  Mgmt        For         For         For
6                Elect Hiroaki Kitano                  Mgmt        For         For         For



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Susan James                     Mgmt        For         For         For
5                Elect Vyomesh Joshi                   Mgmt        For         For         For
6                Elect David Kenny                     Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China



















                                                                            
Yakult Honsha
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2267             CINS J95468120                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Sumiya Hori                     Mgmt        For         For         For
3                Elect Yoshihiro Kawabata              Mgmt        For         For         For
4                Elect Chizuka Kai                     Mgmt        For         For         For
5                Elect Takashige Negishi               Mgmt        For         For         For
6                Elect Masahiro Negishi                Mgmt        For         For         For
7                Elect Shigeyoshi Sakamoto             Mgmt        For         For         For
8                Elect Ryuhji Yasuda                   Mgmt        For         For         For
9                Elect Richard Hall                    Mgmt        For         For         For
10               Elect Shouji Ikegami                  Mgmt        For         For         For
11               Elect Masayuki Takemura               Mgmt        For         For         For
12               Elect Toshihiro Araki                 Mgmt        For         For         For
13               Elect Yasuhisa Abe                    Mgmt        For         For         For
14               Elect Masayuki Fukuoka                Mgmt        For         For         For
15               Elect Christian Neu                   Mgmt        For         For         For
16               Elect Bertrand Austruy                Mgmt        For         For         For



                                                                            
Yamada Denki
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9831             CINS J95534103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masamitsu Takahashi             Mgmt        For         For         For



                                                                            
Yamagata Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8344             CINS J95644100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kichishige Hasegawa             Mgmt        For         Against     Against
3                Elect Shinichiroh Miura               Mgmt        For         For         For
4                Elect Yoshihiro Ishikawa              Mgmt        For         For         For
5                Elect Katsuhiko Nasu                  Mgmt        For         For         For
6                Elect Shigeo Tsutsumi                 Mgmt        For         For         For
7                Elect Hiromitsu Takahashi             Mgmt        For         For         For
8                Elect Kazuhiro Moriya                 Mgmt        For         For         For
9                Elect Masahiro Takeda                 Mgmt        For         For         For
10               Elect Shinichi Nakayama               Mgmt        For         For         For
11               Retirement Allowances for Directors   Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
Yamaguchi
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8418             CINS J9579M103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kohichi Fukuda                  Mgmt        For         For         For
3                Elect Hiromichi Morimoto              Mgmt        For         Against     Against
4                Elect Fumio Nosaka                    Mgmt        For         For         For
5                Elect Hirohide Umemoto                Mgmt        For         For         For
6                Elect Takeshi Yoshimura               Mgmt        For         For         For
7                Elect Toshio Katoh                    Mgmt        For         For         For
8                Elect Shigeaki Nakahara               Mgmt        For         For         For

9                Elect Michisada Kamata                Mgmt        For         For         For



                                                                            
Yamaha
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7951             CINS J95732103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuru Umemura                 Mgmt        For         Against     Against
4                Elect Hiroo Okabe                     Mgmt        For         For         For
5                Elect Motoki Takahashi                Mgmt        For         For         For
6                Elect Haruo Kitamura                  Mgmt        For         For         For
7                Elect Hiroyuki Yanagi                 Mgmt        For         For         For
8                Elect Fumio Umeda                     Mgmt        For         For         For
9                Elect Takashi Miyazawa                Mgmt        For         For         For
10               Elect Hirohiro Ikeda                  Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Yamaha Motor Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7272             CINS J95776126                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital and       Mgmt        For         For         For
                  Earned
                  Reserves

3                Elect Hiroyuki Yanagi                 Mgmt        For         For         For
4                Elect Takaaki Kimura                  Mgmt        For         For         For
5                Elect Toyoo Ohtsubo                   Mgmt        For         For         For
6                Elect Yoshiteru Takahashi             Mgmt        For         For         For
7                Elect Hiroyuki Suzuki                 Mgmt        For         For         For

8                Elect Kohzoh Shinozaki                Mgmt        For         For         For
9                Elect Yuko Kawamoto                   Mgmt        For         For         For
10               Elect Masamitsu Sakurai               Mgmt        For         For         For
11               Elect Mitsuru Umemura                 Mgmt        For         For         For
12               Elect Nobuya Hideshima                Mgmt        For         For         For
13               Elect Masahiro Takizawa               Mgmt        For         For         For
14               Elect Norihiko Shimizu                Mgmt        For         For         For
15               Elect Yutaka Kume                     Mgmt        For         For         For
16               Elect Shigeki Hirasawa                Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Yamana Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YRI              CUSIP  98462Y100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Marrone                   Mgmt        For         For         For
1.2              Elect Patrick Mars                    Mgmt        For         For         For
1.3              Elect John Begeman                    Mgmt        For         For         For
1.4              Elect Alexander Davidson              Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Robert Horn                     Mgmt        For         For         For
1.7              Elect Nigel Lees                      Mgmt        For         For         For
1.8              Elect Juvenal Mesquita Filho          Mgmt        For         For         For
1.9              Elect Carl Renzoni                    Mgmt        For         For         For
1.10             Elect Antenor Silva, Jr.              Mgmt        For         For         For
1.11             Elect Dino Titaro                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For











                                                                            
Yamanashi Chuo
 Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8360             CINS J96128103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kentaroh Ono                    Mgmt        For         Against     Against
3                Elect Toshihisa Ashizawa              Mgmt        For         For         For
4                Elect Nakaba Shindoh                  Mgmt        For         For         For
5                Elect Mitsuyoshi Seki                 Mgmt        For         For         For
6                Elect Akio Hosoda                     Mgmt        For         For         For
7                Elect Shigeo Kunugi                   Mgmt        For         For         For
8                Elect Masao Andoh                     Mgmt        For         For         For
9                Elect Masanobu Tanaka                 Mgmt        For         For         For
10               Elect Akihiko Inoue                   Mgmt        For         For         For
11               Elect Masayuki Ogiwara                Mgmt        For         For         For
12               Elect Tadashi Katoh                   Mgmt        For         For         For
13               Elect Takehiro Hirose                 Mgmt        For         For         For
14               Elect kimihisa Tanabe                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)

17               Directors' Fees                       Mgmt        For         For         For
18               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Yamatake
Ticker           Security ID:                          Meeting Date             Meeting Status
6845             CINS J96348107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tomohito Matsuyasu              Mgmt        For         For         For
5                Elect Kensei Sukizaki                 Mgmt        For         For         For
6                Elect Kinya Fujimoto                  Mgmt        For         For         For
7                Elect Junichi Asada                   Mgmt        For         For         For
8                Elect Kazuo Yamamoto                  Mgmt        For         For         For



                                                                            
Yamato Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9064             CINS J96612114                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kaoru Seto                      Mgmt        For         For         For
3                Elect Makoto Kigawa                   Mgmt        For         For         For
4                Elect Haruo Kanda                     Mgmt        For         For         For
5                Elect Masaki Yamauchi                 Mgmt        For         For         For
6                Elect Masayoshi Satoh                 Mgmt        For         For         For
7                Elect Toshitaka Hagiwara              Mgmt        For         For         For



                                                                            
Yamato Kogyo
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5444             CINS J96524111                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroyuki Inoue                  Mgmt        For         Against     Against
3                Elect Tadashi Takahashi               Mgmt        For         For         For
4                Elect Yoshinori Toritani              Mgmt        For         For         For
5                Elect Yoshio Morikawa                 Mgmt        For         For         For

6                Elect Damri Tunshevavong              Mgmt        For         For         For
7                Elect Hisakazu Fukuhara               Mgmt        For         For         For
8                Elect Tamaki Tsukada                  Mgmt        For         For         For
9                Elect Hisashi Sawada                  Mgmt        For         For         For



                                                                            
Yamazaki Baking
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2212             CINS J96656103                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Isamu Inuzuka                   Mgmt        For         Against     Against
3                Elect Atsushi Ariizumi                Mgmt        For         For         For
4                Elect Michihiro Matsuda               Mgmt        For         For         For
5                Elect Nobumichi Murakami              Mgmt        For         For         For
6                Elect Akio Saitoh                     Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Yamazen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8051             CINS J96744115                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tohru Yoshii                    Mgmt        For         Against     Against
2                Elect Fumiyoshi Ogata                 Mgmt        For         For         For
3                Elect Sadaharu Kasahara               Mgmt        For         For         For
4                Elect Masami Yamamoto                 Mgmt        For         For         For
5                Elect Katsuhiko Seiki                 Mgmt        For         For         For
6                Elect Meguru Nakata                   Mgmt        For         For         For
7                Elect MItsuo Terasaka                 Mgmt        For         For         For

8                Elect Takashi Kakegawa                Mgmt        For         For         For
9                Elect Syohzoh Sasai                   Mgmt        For         For         For
10               Elect Yohji Rai                       Mgmt        For         For         For



                                                                            
Yang Ming Marine
 Transport
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2609             CINS Y9729D105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

8                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

9                Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Yangzijiang
 Shipbuilding
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BS6              CINS Y9728A102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For

4                Elect TEO Moh Gin                     Mgmt        For         For         For
5                Elect YU Kebing                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yanlord Land
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Z25              CINS Y9729A101                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect CHAN Yiu Ling                   Mgmt        For         For         For
5                Elect Ronald SEAH Lim Siang           Mgmt        For         For         For
6                Elect NG Ser Miang                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


13               Authority to Issue Shares under the   Mgmt        For         For         For
                  Yanlord Land Group Share Option
                  Scheme
                  2006

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Yantai Changyu
 Pioneer Wine
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
869              CINS Y9739T108                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establishment of New Subsidiary       Mgmt        For         For         For
2                Elect XIAO Wei                        Mgmt        For         For         For



                                                                            
Yantai Changyu
 Pioneer Wine
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
869              CINS Y9739T108                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Investment            Mgmt        For         For         For
2                Cancellation of Authorization to      Mgmt        For         For         For
                  Board







                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1171             CINS Y97417102                        02/18/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Replacement of Auditor                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders' General
                  Meeting

6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors




                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1171             CINS Y97417102                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Statements                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect LI Weimin                       Mgmt        For         For         For
9                Elect WANG Xin                        Mgmt        For         For         For
10               Elect ZHANG Yingmin                   Mgmt        For         For         For
11               Elect SHI Xuerang                     Mgmt        For         For         For

12               Elect WU Yuxiang                      Mgmt        For         For         For
13               Elect ZHANG Baocai                    Mgmt        For         For         For
14               Elect WANG Xianzheng                  Mgmt        For         For         For
15               Elect CHENG Faguang                   Mgmt        For         For         For
16               Elect WANG Xiaojun                    Mgmt        For         For         For
17               Elect XUE Youzhi                      Mgmt        For         For         For
18               Elect SONG Guo                        Mgmt        For         For         For
19               Elect ZHOU Shoucheng                  Mgmt        For         For         For
20               Elect ZHANG Shengdong                 Mgmt        For         For         For
21               Elect ZHEN Ailan                      Mgmt        For         For         For
22               Fees of Directors and Supervisors     Mgmt        For         For         For
23               Liability Insurance                   Mgmt        For         Abstain     Against
24               Bidding for Mining Rights             Mgmt        For         For         For
25               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

26               Financing Activities                  Mgmt        For         For         For
27               Amendments to Rules and Articles      Mgmt        For         For         For
28               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

29               Authority to Repurchase H Shares      Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1171             CINS Y97417102                        05/20/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase H Shares      Mgmt        For         For         For





                                                                            
Yaoko Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8279             CINS J96832100                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yukio Kawano                    Mgmt        For         Against     Against
3                Elect Kiyomi Kawano                   Mgmt        For         For         For
4                Elect Masao Kobayashi                 Mgmt        For         For         For
5                Elect Nobuharu Takei                  Mgmt        For         For         For
6                Elect Toshio Hamachi                  Mgmt        For         For         For
7                Elect Akio Kodaira                    Mgmt        For         For         For
8                Elect Noriaki Arai                    Mgmt        For         For         For
9                Elect Masanobu Kamiike                Mgmt        For         For         For
10               Elect Takeshi Nakamura                Mgmt        For         For         For
11               Elect Yutaka Sorimachi                Mgmt        For         For         For
12               Elect Sumito Kawano                   Mgmt        For         For         For
13               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
Yapi Kredi
 Sigorta
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
YKSGR            CINS M9869L100                        03/22/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Dividend Policy                       Mgmt        For         For         For

7                Disclosure Policy                     Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Election of Statutory Auditors        Mgmt        For         For         For
10               Directors and Statutory Auditors'     Mgmt        For         Abstain     Against
                  Fees

11               Charitable Donations                  Mgmt        For         For         For
12               Report on Related Party Transactions  Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For
16               Wishes; Closing                       Mgmt        For         For         For



                                                                            
Yapi ve Kredi
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
YKBNK            CINS M9869G101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Council

3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

5                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors
                  Acts

6                Ratification of Liquidation;          Mgmt        For         Abstain     Against
                  Indemnification of
                  Board

7                Election of Directors                 Mgmt        For         For         For
8                Election of Statutory Auditors        Mgmt        For         For         For
9                Directors and Auditors' Fees          Mgmt        For         Abstain     Against
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Dividend Policy                       Mgmt        For         For         For
12               Disclosure policy                     Mgmt        For         For         For
13               Charitable Donations                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Minutes                               Mgmt        For         For         For

18               Closing; Wishes                       Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              CINS R9900C106                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Nomination Committee Fees             Mgmt        For         For         For
9                Nomination Committee; Amendments to   Mgmt        For         For         For
                  Articles

10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

11               Cancellation of Shares                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Yasukawa
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6506             CINS J9690T102                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Kohji Toshima                   Mgmt        For         Against     Against
4                Elect Junji Tsuda                     Mgmt        For         For         For
5                Elect Masao Kitoh                     Mgmt        For         For         For
6                Elect Toshihiro Sawa                  Mgmt        For         For         For
7                Elect Noboru Usami                    Mgmt        For         For         For
8                Elect Kohki Nakamura                  Mgmt        For         For         For
9                Elect Yoshinori Fukahori              Mgmt        For         For         For
10               Elect Hideki Gotoh                    Mgmt        For         For         For
11               Elect Hiroshi Ogasawara               Mgmt        For         For         For
12               Elect Osamu Motomatsu                 Mgmt        For         For         For
13               Elect Shuji Murakami                  Mgmt        For         For         For
14               Elect Yoshikatsu Minami               Mgmt        For         For         For
15               Elect Shigeto Yanase                  Mgmt        For         For         For
16               Elect Yuji Nakayama                   Mgmt        For         For         For
17               Elect Kohichi Takamiya                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Yazicilar
 Holding
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
YAZIC            CINS M9879B100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

4                Minutes                               Mgmt        For         For         For
5                Report of the Board                   Mgmt        For         For         For
6                Report of the Statutory Auditor       Mgmt        For         For         For
7                Report of the Independent Auditor     Mgmt        For         For         For
8                Accounts                              Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For
10               Ratification of Statutory Auditors'   Mgmt        For         For         For
                  Acts

11               Allocation of Profits/Dividends       Mgmt        For         For         For

12               Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

13               Directors' Fees                       Mgmt        For         For         For
14               Election of Statutory Auditors;       Mgmt        For         For         For
                  Statutory Auditors'
                  Fees

15               Appointment of Auditor                Mgmt        For         For         For
16               Disclosure Policy                     Mgmt        For         For         For
17               Charitable Donations                  Mgmt        For         For         For
18               Report on Guarantees                  Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Wishes                                Mgmt        For         For         For



                                                                            
YBM Sisa.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
57030            CINS Y97517109                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Elect JUNG Young Jae                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
YBM Sisa.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
57030            CINS Y97517109                        08/02/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Yell Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
YELL             CINS G9835W104                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect John Condron                    Mgmt        For         For         For
4                Elect John Davis                      Mgmt        For         For         For
5                Elect John Coghlan                    Mgmt        For         For         For
6                Elect Joachim Eberhardt               Mgmt        For         For         For
7                Elect Richard Hooper                  Mgmt        For         For         For
8                Elect Tim Bunting                     Mgmt        For         For         For
9                Elect Carlos Espinosa de los Monteros Mgmt        For         For         For
10               Elect Bob Wigley                      Mgmt        For         For         For
11               Elect Toby Coppell                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Amendment to Employee Stock Purchase  Mgmt        For         For         For
                  Plan

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For













                                                                            
Yellow Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YLO              CUSIP  985521103                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boychuck                Mgmt        For         For         For
1.2              Elect John Gaulding                   Mgmt        For         For         For
1.3              Elect Paul Gobeil                     Mgmt        For         For         For
1.4              Elect Michael Lambert                 Mgmt        For         For         For
1.5              Elect Anthony Miller                  Mgmt        For         For         For
1.6              Elect Heather Munroe-Blum             Mgmt        For         For         For
1.7              Elect Martin Nisenholtz               Mgmt        For         For         For
1.8              Elect Marc Reisch                     Mgmt        For         For         For
1.9              Elect Michael Roach                   Mgmt        For         For         For
1.10             Elect Stuart Smith                    Mgmt        For         For         For
1.11             Elect Marc Tellier                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Yem Chio Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4306             CINS Y97649100                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For

8                Amendments to Articles                Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Yeun Chyang
 Industrial
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2034             CINS Y98034104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Yieh Phui
 Enterprise

Ticker           Security ID:                          Meeting Date             Meeting Status
2023             CINS Y9840D109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

10               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Ying Li
 International
 Real Estate
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5DM              CINS Y7761B102                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Xie Xin                         Mgmt        For         For         For
3                Elect XIAO Zu Xiu                     Mgmt        For         For         For
4                Elect CHAN Hock Eng                   Mgmt        For         For         For
5                Additional Directors' Fees for FY     Mgmt        For         For         For
                  2010

6                Directors' Fees for FY 2011           Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Ying Li Employee Share
                  Option
                  Scheme

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Ying Li Performance
                  Share
                  Plan




                                                                            
Yingde Gases
 Group Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2168             CINS G98430104                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHEN Yan                        Mgmt        For         For         For
6                Elect ZHENG Fuya                      Mgmt        For         For         For
7                Elect Trevor Raymond Strutt           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yip's Chemical
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
0408             CINS G9842Z116                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Kenny WONG Kam Yim              Mgmt        For         For         For
7                Elect Peter LI Wai Man                Mgmt        For         For         For
8                Elect Robert YOUNG Man Kim            Mgmt        For         For         For
9                Elect HO Sai Hou                      Mgmt        For         For         For
10               Elect Chuck LI Chak Man               Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
YIT Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
YTY1V            CINS X9862Q104                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Account and Reports                   Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Dividend Record Date and Payment Date Mgmt        For         For         For
11               Ratification of Board Act and         Mgmt        For         For         For
                  Management
                  Acts

12               Board Size                            Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
YNH Property
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
YNHPROP          CINS Y9840L101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect DING Ming Hea                   Mgmt        For         For         For
5                Elect Robert LIM @ LIM Git Hooi       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Transaction of Other Business         Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares under       Mgmt        For         For         For
                  Employees' Share Option
                  Scheme

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For



                                                                            
Yodogawa Steel
 Works

Ticker           Security ID:                          Meeting Date             Meeting Status
5451             CINS J97140115                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yoshitsugu Kokubo               Mgmt        For         Against     Against
2                Elect Takehisa Terada                 Mgmt        For         For         For
3                Elect Tatsumi Tohyama                 Mgmt        For         For         For
4                Elect Osamu Nishimura                 Mgmt        For         For         For
5                Elect Takaaki Kawamoto                Mgmt        For         For         For
6                Elect Eiji Ishida                     Mgmt        For         For         For
7                Elect Nobumasa Mukai                  Mgmt        For         For         For


8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Yokogawa Bridge
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5911             CINS J97206106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Final Dividend of       Mgmt        For         For         For
                  Y4.50 for a Payout Ratio of
                  35.5%

2                Elect Kazuhiko Takada                 Mgmt        For         Against     Against
3                Elect Kohei Kitazume                  Mgmt        For         For         For
4                Elect Makoto Fukazawa                 Mgmt        For         For         For
5                Elect Kazunori Yagi                   Mgmt        For         For         For
6                Retirement Allowances for Director(s) Mgmt        For         For         For
7                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Yokogawa
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6841             CINS J97272124                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Shuzoh Kaihori                  Mgmt        For         For         For
4                Elect Hitoshi Nara                    Mgmt        For         For         For
5                Elect Satoru Kurosu                   Mgmt        For         For         For

6                Elect Takashi Nishijima               Mgmt        For         For         For
7                Elect Yasuroh Tanahashi               Mgmt        For         For         For
8                Elect Nobuo Katsumata                 Mgmt        For         For         For
9                Elect Mitsuto Urano                   Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Yokohama Reito
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2874             CINS J97492102                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuya Nishimoto               Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Yokohama Rubber
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5101             CINS J97536122                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Tadanobu Nagumo                 Mgmt        For         Against     Against
4                Elect Hikomitsu Noji                  Mgmt        For         For         For
5                Elect Norio Karashima                 Mgmt        For         For         For
6                Elect Tohru Kobayashi                 Mgmt        For         For         For
7                Elect Kinya Kawakami                  Mgmt        For         For         For

8                Elect Yuji Gotoh                      Mgmt        For         For         For
9                Elect Takao Ohishi                    Mgmt        For         For         For
10               Elect Fumio Morita                    Mgmt        For         For         For
11               Elect Takashi Fukui                   Mgmt        For         For         For
12               Elect Yoshiki Satoh                   Mgmt        For         For         For
13               Elect Tsuyoshi Kajitani               Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Yomiuri Land Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9671             CINS J97712103                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Retirement Allowances for Director(s) Mgmt        For         Against     Against



                                                                            
Yonekyu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2290             CINS J97756100                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Fujii                     Mgmt        For         Against     Against
3                Elect Kazuo Kuwata                    Mgmt        For         For         For
4                Elect Yasuhiro Nakanishi              Mgmt        For         For         For
5                Elect Isao Miyashita                  Mgmt        For         For         For
6                Elect Takeshi Fukunishi               Mgmt        For         For         For
7                Elect Yuko Tanemoto                   Mgmt        For         For         For
8                Elect Yasuo Ichitoh                   Mgmt        For         For         For
9                Elect Takayuki Hanji                  Mgmt        For         For         For

10               Bonus                                 Mgmt        For         For         For
11               Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)




                                                                            
Yonghyun BM Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
89230            CINS Y9841K102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect CHO Jum Deok                    Mgmt        For         For         For
4                Elect LEE Hae Woo                     Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For
7                Misc. Proposal Regarding Compensation Mgmt        For         For         For



                                                                            
YOOX S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
YOOX             CINS T9846S106                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Raffaello Napoleone             Mgmt        For         For         For
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Amendments to Articles                Mgmt        For         Against     Against





                                                                            
Yorozu Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7294             CINS J97822100                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akihiko Shidoh                  Mgmt        For         Against     Against
2                Elect Kazumi Satoh                    Mgmt        For         For         For
3                Elect Noriyasu Katoh                  Mgmt        For         For         For
4                Elect Yohji Ohta                      Mgmt        For         For         For
5                Elect Jack Phillips                   Mgmt        For         For         For
6                Elect Tadaharu Satoh                  Mgmt        For         For         For
7                Elect Akira Sasoh                     Mgmt        For         For         For
8                Elect Hironori Hayashi                Mgmt        For         For         For
9                Elect Tamio Hosaka                    Mgmt        For         For         For
10               Elect Yoshikazu Yokoyama              Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Yoshinoya
 Holdings Co.,
 Ltd. (fka
 Yoshinoya D & C
 Company)

Ticker           Security ID:                          Meeting Date             Meeting Status
9861             CINS J9799L109                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masayuki Orita                  Mgmt        For         For         For
3                Elect Tsuneyasu Tanaka                Mgmt        For         For         For
4                Elect Ryusuke Tanaka                  Mgmt        For         For         For
5                Elect Yasuhiko Suzuki                 Mgmt        For         Against     Against
6                Elect Eizoh Uchikura                  Mgmt        For         For         For
7                Elect Kensuke Masuoka                 Mgmt        For         For         For

8                Elect Osamu Ohhashi                   Mgmt        For         For         For
9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Youlchon
 Chemical Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8730             CINS Y98535100                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Young Fast
 Optoelectronics
 Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3622             CINS Y98498101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For

10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Allocation and Disposal of
                  Assets

12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

15               Amendments to Shareholders' Meeting   Mgmt        For         For         For
                  Rules

16               Establishment of Guidelines for       Mgmt        For         For         For
                  Supervisors' Duties and
                  Responsibilities

17               Authority to Apply for Tax Exemption  Mgmt        For         For         For
18               Elect LIN Tejen                       Mgmt        For         For         For
19               Elect Sol Young Enterprises Co., Ltd. Mgmt        For         For         For
20               Elect CHEN Sheng-Hui                  Mgmt        For         For         For
21               Elect PAI Chih-Chiang                 Mgmt        For         For         For
22               Elect HSU Yi-Chuan                    Mgmt        For         For         For
23               Elect KUO Cheng-Kun                   Mgmt        For         For         For
24               Elect WANG Wei-Lin                    Mgmt        For         For         For
25               Elect representative of  Hold-Key     Mgmt        For         For         For
                  Electric Wire & Cable Co., Ltd.as
                  one
                  supervisor

26               Elect WU Wen-Cheng as one supervisor  Mgmt        For         For         For
27               Elect LIN Chia-Yen as one supervisor  Mgmt        For         For         For
28               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

29               Extraordinary motions                 Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Young
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP  987520103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Richmond                 Mgmt        For         For         For
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian Bremer                    Mgmt        For         For         For
1.4              Elect Patrick Ferrillo, Jr.           Mgmt        For         For         For
1.5              Elect Richard Bliss                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Young Optics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
3504             CINS Y9854L104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary Motions                 Mgmt        For         For         For





                                                                            
Young Poong
 Precision
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
36560            CINS Y9859R106                        02/28/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Account and Allocation of             Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Elect JO Sung Hak                     Mgmt        For         For         For
4                Elect CHOI Chang Young                Mgmt        For         For         For
5                Elect JANG Hyung Jin                  Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Youngone
 Holdings Co.,
 Ltd (fka.
 Youngone
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
9970             CINS Y98573101                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For













                                                                            
Youngone
 Holdings Co.,
 Ltd (fka.
 Youngone
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
9970             CINS Y9849C102                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Against     Against
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Youngtek
 Electronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
6261             CINS Y9859Y101                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Increase Paid-in Capital Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         For         For













                                                                            
Youyuan
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2268             CINS G98764106                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CAO Xu                          Mgmt        For         For         For
5                Elect ZHANG Guoduan                   Mgmt        For         For         For
6                Elect Paul Steven Wolansky            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
YTL Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
YTL              CINS Y98610101                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
YTL Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
YTL              CINS Y98610101                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect YEOH Seok Kian                  Mgmt        For         For         For
4                Elect Mark YEOH Seok Kah              Mgmt        For         For         For
5                Elect CHONG Keap Thai @ CHEONG Keap   Mgmt        For         For         For
                  Tai

6                Elect YEOH Tiong Lay                  Mgmt        For         For         For
7                Elect Yahya  bin Ismail               Mgmt        For         For         For
8                Elect Haron  bin Mohd Taib            Mgmt        For         For         For
9                Elect EU Peng Meng  @ Leslie Eu       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Related Party Transactions            Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
YTL Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
YTL              CINS Y98610101                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Against     Against
2                Allocation of Profits/Dividends       Mgmt        For         Against     Against
3                Elect YEOH Seok Kian                  Mgmt        For         Against     Against
4                Elect Mark YEOH Seok Kah              Mgmt        For         Against     Against
5                Elect CHONG Keap Thai @ CHEONG Keap   Mgmt        For         Against     Against
                  Tai

6                Elect YEOH Tiong Lay                  Mgmt        For         Against     Against
7                Elect Yahya  bin Ismail               Mgmt        For         Against     Against
8                Elect Haron  bin Mohd Taib            Mgmt        For         Against     Against
9                Elect EU Peng Meng  @ Leslie Eu       Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         Against     Against
11               Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Related Party Transactions            Mgmt        For         Against     Against



                                                                            
YTL E-Solutions
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
YTLE             CINS Y98615100                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHEONG Keap Tai                 Mgmt        For         For         For
4                Elect Amarjit Singh Chhina            Mgmt        For         For         For

5                Elect Ahmad Fuaad bin Mohd Dahalan    Mgmt        For         For         For
6                Elect Yasmin  binti Mahmood           Mgmt        For         For         For
7                Elect Panglima Abu Hassan  bin Othman Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Related Party Transactions            Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
YTL E-Solutions
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
YTLE             CINS Y98615100                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHEONG Keap Tai                 Mgmt        For         For         For
4                Elect Amarjit Singh Chhina            Mgmt        For         For         For
5                Elect Ahmad Fuaad bin Mohd Dahalan    Mgmt        For         For         For
6                Elect Yasmin  binti Mahmood           Mgmt        For         For         For
7                Elect Panglima Abu Hassan  bin Othman Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For



                                                                            
YTL Power
 International
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
YTLPOWR          CINS Y9861K107                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LAU Yin Pin @LAU Yen Beng       Mgmt        For         For         For
4                Elect YEOH Seok Hong                  Mgmt        For         For         For
5                Elect Abdullah  bin Syed Abd. Kadir   Mgmt        For         For         For
6                Elect YEOH Tiong Lay                  Mgmt        For         For         For
7                Elect Yahya  bin Ismail               Mgmt        For         For         For
8                Elect Haron  bin Mohd Taib            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Related Party Transactions            Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
YTL Power
 International
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
YTLPOWR          CINS Y9861K107                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Employees Share Option    Mgmt        For         Against     Against
                  Scheme
                  2010

2                Equity Grant to YEOH Tiong Lay        Mgmt        For         Against     Against
3                Equity Grant to  Francis YEOH Sock    Mgmt        For         Against     Against
                  Ping

4                Equity Grant to YEOH Seok Kian        Mgmt        For         Against     Against
5                Equity Grant to LAU Yin Pin @LAU Yen  Mgmt        For         Against     Against
                  Beng

6                Equity Grant to Aris bin Osman @      Mgmt        For         Against     Against
                  Othman

7                Equity Grant to Yahya bin Ismail      Mgmt        For         Against     Against
8                Equity Grant to Haron bin Mohd Taib   Mgmt        For         Against     Against
9                Equity Grant to YEOH Soo Min          Mgmt        For         Against     Against
10               Equity Grant to YEOH Seok Hong        Mgmt        For         Against     Against
11               Equity Grant to Michael YEOH Sock     Mgmt        For         Against     Against
                  Siong

12               Equity Grant to YEOH Soo Keng         Mgmt        For         Against     Against
13               Equity Grant to Mark YEOH Seok Kah    Mgmt        For         Against     Against
14               Equity Grant to Abdullah bin Abd.     Mgmt        For         Against     Against
                  Kadir




                                                                            
Yuanta Financial
 Holding Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2885             CINS Y2169H108                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-In Capital Mgmt        For         For         For
10               Approval of the Merger                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Election of
                  Directors

14               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Yuasa Trading
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
8074             CINS J9821L101                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Etsuroh Satoh                   Mgmt        For         Against     Against
2                Elect Masanori Sawamura               Mgmt        For         For         For
3                Elect Michimasa Suzuki                Mgmt        For         For         For
4                Elect Akio Miyazaki                   Mgmt        For         For         For
5                Elect Tadashi Hirano                  Mgmt        For         For         For
6                Elect Yoshiyasu Matsudaira            Mgmt        For         For         For
7                Elect Hiroyuki Tamura                 Mgmt        For         For         For
8                Elect Ryohichi Shirai                 Mgmt        For         For         For
9                Elect Shiroh Tsuchiya                 Mgmt        For         For         For
10               Elect Shiroh Tsuchiya                 Mgmt        For         For         For
11               Elect Susumu Tsuruta                  Mgmt        For         For         For






                                                                            
Yue Yuen
 Industrial
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
551              CINS G98803144                        03/04/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect TSAI Chi Neng                   Mgmt        For         For         For
6                Elect David N. F. TSAI                Mgmt        For         For         For
7                Elect HUANG Ming Fu                   Mgmt        For         For         For
8                Elect LEE Shao Wu                     Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yuen Foong Yu
 Paper
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
1907             CINS Y98715108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

12               Extraordinary motions                 Mgmt        For         For         For



                                                                            
Yuexiu Property
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
123              CINS Y9863Z102                        10/12/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Open Offer                            Mgmt        For         For         For
4                Whitewash Waiver                      Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For




















                                                                            
Yuexiu Property
 Company Ltd
 (fka Guangzhou
 Investment
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
0123             CINS Y9863Z102                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LU Zhifeng                      Mgmt        For         For         For
5                Elect ZHANG Zhaoxing                  Mgmt        For         For         For
6                Elect Joseph YU Lup Fat               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Yufo Electronic
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
6194             CINS Y98725107                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Property Sale/Lease                   Mgmt        For         Abstain     Against
11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Yuhan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
100              CINS Y9873D109                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For



                                                                            
Yukon-Nevada
 Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
YNG              CUSIP  98849Q101                      03/08/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Terms of Warrants        Mgmt        For         Against     Against







                                                                            
Yukon-Nevada
 Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
YNG              CUSIP  98849Q101                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldock                  Mgmt        For         For         For
1.2              Elect Perre Besuchet                  Mgmt        For         For         For
1.3              Elect Jean-Edgar de Trentinian        Mgmt        For         Withhold    Against
1.4              Elect Graham Dickson                  Mgmt        For         For         For
1.5              Elect John Greenslade                 Mgmt        For         For         For
1.6              Elect Francois Marland                Mgmt        For         For         For
1.7              Elect Gerald Ruth                     Mgmt        For         For         For
1.8              Elect Jay Schnyder                    Mgmt        For         For         For
1.9              Elect Simon Solominidis               Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Yule Catto & Co
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
YULC             CINS G98811105                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Alex Catto                      Mgmt        For         For         For
5                Elect LEE Hau Hian                    Mgmt        For         For         For
6                Elect A. Dobbie                       Mgmt        For         For         For
7                Elect Jez Maiden                      Mgmt        For         For         For
8                Elect D. Blackwood                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days




                                                                            
Yule Catto & Co
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
YULC             CINS G98811105                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2011 Performance Share Plan           Mgmt        For         For         For



                                                                            
Yule Catto &
 Company
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
YULC             CINS G98811105                        12/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Authority to Allot Shares             Mgmt        For         For         For















                                                                            
Yulon Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2201             CINS Y9870K106                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Extraordinary Motions                 Mgmt        For         For         For
9                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Yung Tay
 Engineering
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1507             CINS Y9881Q100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Guarantees/Endorsements

7                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Yungjin Pharm
 Ind Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3520             CINS Y9856H101                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Independent Audit         Mgmt        For         For         For
                  Committee Members
                  (Slate)

4                Election of Non-independent Audit     Mgmt        For         For         For
                  Committee Member: HWANG Rae
                  Young

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Yungshin Global
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3705             CINS Y9879S100                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

6                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Yurtec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1934             CINS J85087104                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Mitsuru Kumagai                 Mgmt        For         Against     Against
4                Elect Masayuki Ohyama                 Mgmt        For         For         For
5                Elect Takashi Kamataki                Mgmt        For         For         For
6                Elect Gen Sao                         Mgmt        For         For         For
7                Elect Kanroku Kanome                  Mgmt        For         For         For
8                Elect Kazuo Satoh                     Mgmt        For         For         For
9                Elect On Onagawa                      Mgmt        For         For         For

10               Elect Hiroshi Katoh                   Mgmt        For         For         For
11               Elect Akira Nakamura                  Mgmt        For         For         For
12               Elect Kazuo Endoh                     Mgmt        For         For         For
13               Elect Hiroshi Fujisaku                Mgmt        For         For         For
14               Elect Norio Satoh                     Mgmt        For         For         For
15               Elect Seiichi Mitsui                  Mgmt        For         For         For
16               Retirement Allowances for             Mgmt        For         For         For
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Yusen Air & Sea
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
9370             CINS J98504103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohji Murakami                 Mgmt        For         Against     Against
3                Elect Kazuo Katoh                     Mgmt        For         Against     Against
4                Elect Masaaki Hashimoto               Mgmt        For         For         For
5                Elect Makoto Satani                   Mgmt        For         For         For
6                Elect Setsuko Kusumoto                Mgmt        For         For         For
7                Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)




                                                                            
Yushin Precision
 Equipment

Ticker           Security ID:                          Meeting Date             Meeting Status
6482             CINS J98526106                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mayumi Kotani                   Mgmt        For         Against     Against
2                Elect Satoshi Kimura                  Mgmt        For         For         For

3                Elect Yasuharu Ohtate                 Mgmt        For         For         For
4                Elect Yuhzoh Tsujimoto                Mgmt        For         For         For
5                Elect Yasushi Kitagawa                Mgmt        For         For         For
6                Elect Yasuhiro Orita                  Mgmt        For         For         For



                                                                            
Yuzhou
 Properties Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1628             CINS G9884T101                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LAM Lung On                     Mgmt        For         For         For
6                Elect GU Jiande                       Mgmt        For         For         For
7                Elect LAM Kwong Siu                   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Zaklady Azotowe
 W Tarnowie
 Moscicach
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ATT              CINS X9868F102                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Opening of Meeting                    Mgmt        For         For         For
3                Election of Presiding Chairman;       Mgmt        For         For         For
                  Voting
                  List

4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of scrutiny commission       Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         Against     Against
9                Remuneration Policy                   Mgmt        For         Against     Against
10               Closing                               Mgmt        For         For         For



                                                                            
Zaklady Azotowe
 W Tarnowie
 Moscicach
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ATT              CINS X9868F102                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman;       Mgmt        For         For         For
                  Voting
                  List

4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Scrutiny Committee        Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Reserves and Dividend Policy          Mgmt        For         For         For
9                Supervisory Board Report              Mgmt        For         For         For
10               Corporate Governance Report           Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Management Report (Consolidated)      Mgmt        For         For         For
14               Accounts and Reports (Consolidated)   Mgmt        For         For         For
15               Ratification of Management Board Acts Mgmt        For         For         For

16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

17               Bonus for Company's President         Mgmt        For         For         For
18               Changes to the Supervisory Board      Mgmt        For         For         For
19               Announcements                         Mgmt        For         For         For
20               Closing                               Mgmt        For         For         For



                                                                            
Zaklady Azotowe
 W Tarnowie
 Moscicach
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ATT              CINS X9868F102                        12/22/2010               Take No Action
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening                               Mgmt        For         TNA         N/A
3                Election of Presiding Chairman        Mgmt        For         TNA         N/A
4                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
5                Agenda                                Mgmt        For         TNA         N/A
6                Election of Scrutiny Committee        Mgmt        For         TNA         N/A
7                Amendment to Statutes Regarding       Mgmt        For         TNA         N/A
                  Voting
                  Rights

8                Closing                               Mgmt        For         TNA         N/A



                                                                            
Zaklady
 Chemiczne
 Police
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PICE             CINS X9868E105                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman

3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Election of Scrutiny Commission       Mgmt        For         For         For
6                Presentation of Management Board      Mgmt        For         For         For
                  Report

7                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Group)

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on
                  Activities

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Management Board Report               Mgmt        For         For         For
11               Management Board Report (Group)       Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Coverage of Loss                      Mgmt        For         For         For
14               Ratification of Management Board Acts Mgmt        For         For         For
15               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

16               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report on Executive
                  Recruitment

17               Sale of Real Estate Assets            Mgmt        For         For         For
18               Sale of Real Estate Assets            Mgmt        For         For         For
19               Purchase of Fixed Assets              Mgmt        For         For         For
20               CEO Reimbursement                     Mgmt        For         For         For
21               Closing                               Mgmt        For         For         For



                                                                            
Zaklady
 Chemiczne
 Police
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PICE             CINS X9868E105                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening of Meeting                    Mgmt        For         For         For
3                Compliance with Rules of Convocation  Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For

5                Election of Scrutiny Commission       Mgmt        For         For         For
6                Authority to Pledge Assets            Mgmt        For         For         For
7                Closing                               Mgmt        For         For         For



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP  988858106                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP  988858106                      12/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yuval Braverman                 Mgmt        For         For         For
1.2              Elect Kenneth Gilman                  Mgmt        For         For         For
1.3              Elect Stefan Kalzuny                  Mgmt        For         For         For
1.4              Elect Theo Killion                    Mgmt        For         For         For
1.5              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.6              Elect Peter Morrow                    Mgmt        For         For         For
1.7              Elect Charles Sonsteby                Mgmt        For         For         For
2                Non-Employee Director Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Zalicus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLCS             CUSIP  98887C105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Foley                      Mgmt        For         For         For
1.2              Elect W. James O'Shea                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Zanaga Iron Ore
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ZIOC             CINS G9888M102                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Virgin Islands (British)
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Clifford Elphick                Mgmt        For         For         For
4                Elect Michael Haworth                 Mgmt        For         For         For
5                Elect Dave Elzas                      Mgmt        For         For         For
6                Elect Colin Harris                    Mgmt        For         For         For
7                Elect Clinton Dines                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights






                                                                            
Zappallas Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
3770             CINS J98706104                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yohichiroh Hirai                Mgmt        For         For         For
4                Elect Mari Kawashima                  Mgmt        For         For         For
5                Elect Yoshiteru Yamaguchi             Mgmt        For         For         For
6                Elect Horofumi Yamazaki               Mgmt        For         For         For
7                Retirement Allowances for Directors   Mgmt        For         For         For
8                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Zardoya Otis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ZOT              CINS E9853W160                        05/20/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Ratification of Board Acts;           Mgmt        For         For         For
                  Allocation of
                  Dividends

5                Elect Mario Abajo Garcia              Mgmt        For         For         For
6                Elect Jose Maria Loizaga Viguri       Mgmt        For         For         For
7                Elect Pedro Sainz de Baranda Riva     Mgmt        For         For         For
8                Elect Luisa Zardoya Arana             Mgmt        For         For         For
9                Elect Francisco Javier Zardoya Arana  Mgmt        For         For         For
10               Elect Angelo Messina                  Mgmt        For         For         For
11               Elect Johan Bill                      Mgmt        For         For         For
12               Elect Bruno Grob                      Mgmt        For         For         For

13               Elect Lindsay  Harvey                 Mgmt        For         For         For
14               Special Dividend                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Scrip Dividend                        Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

19               Shareholders' Comments                Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Minutes                               Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zargon Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
ZAR.UN           CUSIP  989132105                      12/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Share Award Incentive Plan            Mgmt        For         For         For



                                                                            
Zargon Oil & Gas
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOG.B            CUSIP  989133202                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. James Harrison               Mgmt        For         For         For
1.2              Elect Craig Hansen                    Mgmt        For         For         For
1.3              Elect Kyle Kitagawa                   Mgmt        For         For         For
1.4              Elect Margaret McKenzie               Mgmt        For         For         For
1.5              Elect Geoffrey Merritt                Mgmt        For         For         For
1.6              Elect Jim Peplinski                   Mgmt        For         For         For

1.7              Elect J. Graham Weir                  Mgmt        For         For         For
1.8              Elect Grant Zawalsky                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anders Gustafsson               Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                2011 Long-Term Incentive Plan         Mgmt        For         For         For
5                2011 Short-Term Incentive Plan        Mgmt        For         For         For
6                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zeder
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ZED              CINS S9897L100                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Johannes Mouton              Mgmt        For         For         For
3                Re-elect Chris Otto                   Mgmt        For         For         For
4                Elect Audit Committee Members (du     Mgmt        For         For         For
                  Pre le
                  Roux)

5                Elect Audit Committee Members         Mgmt        For         For         For
                  (Eksteen)

6                Elect Audit Committee Members         Mgmt        For         For         For
                  (Retief)

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
                  for
                  Cash

11               Approve Directors' Fees               Mgmt        For         For         For
12               Approve Financial Assistance          Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Subsidiaries

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zee
 Entertainment
 Enterprises
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEEENTER         CINS Y98893152                        03/24/2011               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Zee
 Entertainment
 Enterprises
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEEENTER         CINS Y98893152                        07/20/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
Zee
 Entertainment
 Enterprises
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEEENTER         CINS Y98893152                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Laxmi Goel                    Mgmt        For         For         For
4                Reelect Nemi  Jain                    Mgmt        For         For         For
5                Reelect Ramamurthy Vaidyanathan       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Reappointment of Punit Goenka as      Mgmt        For         For         For
                  Managing Director and CEO; Approval
                  of
                  Compensation

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Directors' Commission                 Mgmt        For         For         For
10               Amendment to Memorandum Regarding     Mgmt        For         For         For
                  the Share
                  Capital

11               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Share
                  Capital

12               Bonus Share Issuance                  Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Zee Learn Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEELEARN         CINS Y98873105                        03/28/2011               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For



                                                                            
Zee Learn Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEELEARN         CINS Y98873105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Manish Agarwal                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Increase in Authorized Capital        Mgmt        For         For         For
5                Amendment to Borrowing Powers         Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Transfer of Register                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zehnder Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEH              CINS H97354155                        05/20/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Reduction in Par Value; Capital       Mgmt        For         TNA         N/A
                  Repayment

6                Stock Split                           Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Elect Thomas Benz                     Mgmt        For         TNA         N/A
9                Elect Enrico Tissi                    Mgmt        For         TNA         N/A
10               Elect Hans-Peter Zehnder              Mgmt        For         TNA         N/A

11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
ZELAN BERHAD
Ticker           Security ID:                          Meeting Date             Meeting Status
ZELAN            CINS Y9893B109                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Mohd Farit bin Ibrahim          Mgmt        For         For         For
3                Elect Abdullah bin Mohd Yusof         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

8                Related Party Transactions            Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ZELAN BERHAD
Ticker           Security ID:                          Meeting Date             Meeting Status
ZELAN            CINS Y9893B109                        09/07/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For









                                                                            
Zeltia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEL              CINS E98743227                        06/14/2011               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Amend Articles 6, 7, 8 and 9          Mgmt        For         For         For
4                Amend Articles 14, 15, 16, 23, 27     Mgmt        For         For         For
                  and
                  28

5                Amend Articles 32, 38 and 40          Mgmt        For         For         For
6                Amend Articles 44 and 47              Mgmt        For         For         For
7                Amend Articles 48, 49, 50, 51, 52     Mgmt        For         For         For
                  and
                  53

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amend Articles 48, 50 and 52          Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Appointment of Auditor                Mgmt        For         For         For
12               Restricted Stock Plan                 Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Zeng Hsing
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1558             CINS Y9887W101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans &
                  Endorsements/Guarantees

8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholders'
                  Meetings

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Increase Paid-In Capital Mgmt        For         For         For
12               Election of Independent Directors:    Mgmt        For         For         For
                  HSU
                  Hsiang-Jen

13               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Zenrin Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9474             CINS J98843105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Yugeta                  Mgmt        For         For         For



                                                                            
Zensho
Ticker           Security ID:                          Meeting Date             Meeting Status
7550             CINS J9885X108                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Shift to Holding Company              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Elect Kentaroh Ogawa                  Mgmt        For         Against     Against
5                Elect Toshiyuki Hara                  Mgmt        For         For         For
6                Elect Takao Yuhara                    Mgmt        For         For         For
7                Elect Yutaka Honda                    Mgmt        For         For         For
8                Elect Makoto Hirano                   Mgmt        For         For         For
9                Elect Eiji Saiki                      Mgmt        For         For         For
10               Elect Kazumasa Ogawa                  Mgmt        For         For         For
11               Elect Toshitaka Hagiwara              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Zentel
 Electronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
3553             CINS Y988AA105                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Modification of Utilization of        Mgmt        For         For         For
                  Proceeds

10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

13               Election of One Director              Mgmt        For         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary Motions                 Mgmt        For         For         For




                                                                            
Zeon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4205             CINS J56644123                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Naozumi Furukawa                Mgmt        For         Against     Against
4                Elect Tadayuki Minami                 Mgmt        For         For         For
5                Elect Kohhei Arakawa                  Mgmt        For         For         For
6                Elect Yoshimasa Fushimi               Mgmt        For         For         For
7                Elect Kimiaki Tanaka                  Mgmt        For         For         For
8                Elect Masayoshi Ohshima               Mgmt        For         For         For
9                Elect Hiroshi Takegami                Mgmt        For         For         For
10               Elect Jun Hasegawa                    Mgmt        For         For         For
11               Elect Hiroyuki Hirakawa               Mgmt        For         For         For
12               Elect Kei Itoh                        Mgmt        For         For         For
13               Elect Haruo Itoh                      Mgmt        For         For         For
14               Elect Seiichi Okada                   Mgmt        For         For         For
15               Elect Tadanobu Nagumo                 Mgmt        For         For         For
16               Elect Nobuhiro Mori                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Zep Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEP              CUSIP  98944B108                      01/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Manganello              Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect Joseph Squicciarino             Mgmt        For         For         For
1.4              Elect Timothy Tevens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zeria
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4559             CINS J9886L103                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Sachiaki Ibe                    Mgmt        For         Against     Against
3                Elect Takeshi Saitoh                  Mgmt        For         For         For
4                Elect Hirokazu Endoh                  Mgmt        For         For         For
5                Elect Shigemitsu Furihata             Mgmt        For         For         For
6                Elect Akira Ohno                      Mgmt        For         For         For
7                Elect Mitsuhiro Tako                  Mgmt        For         For         For
8                Elect Yasuhiro Nagatani               Mgmt        For         For         For
9                Elect Hiroshi Ono                     Mgmt        For         For         For
10               Elect Makoto Kishimoto                Mgmt        For         For         For
11               Elect Mikio Kan                       Mgmt        For         For         For
12               Elect Shigeru Moriyama                Mgmt        For         For         For
13               Elect Yoshihiro Hiraga                Mgmt        For         For         For
14               Elect Nobuhito Hashimoto              Mgmt        For         For         For
15               Elect Katsuyuki Ishii                 Mgmt        For         For         For
16               Elect Hiroki Katoh                    Mgmt        For         For         For
17               Elect Hidekazu Yokote                 Mgmt        For         For         For
18               Elect Masahiko Hanada                 Mgmt        For         For         For
19               Elect Tetsuo Komori                   Mgmt        For         For         For
20               Elect Yukiko Naka                     Mgmt        For         For         For
21               Elect Kohjiroh Takami                 Mgmt        For         For         For
22               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees












                                                                            
Zhaojin Mining
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1818             CINS Y988A6104                        06/13/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Reports                     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Bonus Issue                           Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Issuance of Short Term Bonds          Mgmt        For         For         For



                                                                            
Zhaojin Mining
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1818             CINS Y988A6104                        06/13/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Issue                           Mgmt        For         For         For

4                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

5                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Zhejiang
 Expressway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
576              CINS Y9891F102                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisor's Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Final Accounts and Financial Budget   Mgmt        For         For         For
8                Appointment of Hong Kong Auditor and  Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Appointment of PRC Auditor and        Mgmt        For         For         For
                  Authority to Set
                  Fees




                                                                            
Zhejiang
 Expressway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
576              CINS Y9891F102                        10/18/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect DING Huikang as Director        Mgmt        For         For         For
4                Elect LIU Haisheng as Supervisor      Mgmt        For         For         For

5                Allocation of Interim Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Zhejiang
 Southeast
 Electric Power
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
900949           CINS Y9890J105                        03/21/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Independent Director's Report         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         For         For
9                Financial Budget                      Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect CHENG Guangkun                  Mgmt        For         For         For



                                                                            
Zhengzhou Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3928             CINS Y9891G126                        02/21/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Change in Company Name                Mgmt        For         For         For

3                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

4                Business Purpose                      Mgmt        For         For         For
5                Amendments to Articles - Business     Mgmt        For         For         For
                  Purpose

6                Elect LI Yantong                      Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zhengzhou Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3928             CINS Y9891G126                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Directors' and Supervisors' Fees      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect YANG Zhangyi                    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zhong An Real
 Estate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
672              CINS G9892R105                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Elect LOU Yifei                       Mgmt        For         For         For
5                Elect SHEN Tiaojuan                   Mgmt        For         For         For
6                Elect ZHANG Jiangang                  Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zhongde Waste
 Technology
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEF              CINS D98594100                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Registered
                  Office









                                                                            
Zhonglu Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
600818           CINS Y7682B116                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Resolution and Budget       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Independent Directors' Report         Mgmt        For         For         For
9                Dissolvement of a Subsidiary          Mgmt        For         For         For



                                                                            
Zhuguang
 Holdings Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1176             CINS G9908J105                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect CHU Hing Tsung                  Mgmt        For         For         For
5                Elect LEUNG Wo Ping                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Reduction in Share Premium Account    Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Zhuguang
 Holdings Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1176             CINS G9908J105                        12/10/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Zhuzhou CSR
 Times Electric
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3898             CINS Y9892N104                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect DING Rongjun                    Mgmt        For         For         For
9                Elect DENG Huijin                     Mgmt        For         For         For
10               Elect LI Donglin                      Mgmt        For         For         For
11               Elect YAN Wu                          Mgmt        For         For         For
12               Elect MA Yunkun                       Mgmt        For         For         For
13               Elect GAO Yucai                       Mgmt        For         For         For
14               Elect Clement CHAN Kam Wing           Mgmt        For         For         For
15               Elect PAO Ping Wing                   Mgmt        For         For         For
16               Elect LIU Chunru                      Mgmt        For         For         For
17               Elect HE Wencheng as a Shareholders'  Mgmt        For         For         For
                  Representative
                  Supervisor

18               Elect GENG Jianxin as an Independent  Mgmt        For         For         For
                  Supervisor

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Zhuzhou CSR
 Times Electric
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3898             CINS Y9892N104                        06/10/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                CSRG Second Supplemental Mutual       Mgmt        For         For         For
                  Supply Agreement and Annual
                  Caps












                                                                            
Zig Sheng
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1455             CINS Y98919106                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

10               Extraordinary Motions                 Mgmt        For         For         For



                                                                            
Zignago Vetro
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZV               CINS T9862R107                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

4                Amendments to Articles                Mgmt        For         For         For





                                                                            
Zijin Mining
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2899             CINS Y9892H107                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Bonds Issue                           Mgmt        For         For         For
5                Capital Conversion and Bonus Issue    Mgmt        For         For         For
6                Directors' Report                     Mgmt        For         For         For
7                Independent Directors' Report         Mgmt        For         For         For
8                Supervisors' Report                   Mgmt        For         For         For
9                Financial Report                      Mgmt        For         For         For
10               Annual Report                         Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Fees Directors and Supervisors        Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Change in Use of Proceeds             Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






















                                                                            
Zijin Mining
 Group Company
 Limited (fka
 Fujian Zijin
 Mining Industry
 Co
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2899             CINS Y9892H107                        12/15/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Change of Use of Proceeds in Other    Mgmt        For         For         For
                  Investment
                  Project

3                Replacement of Use of Proceeds to     Mgmt        For         For         For
                  Initial Investment in ZGC
                  Project

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zinwell
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2485             CINS Y98908109                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Atkin                     Mgmt        For         For         For
2                Elect Roger Porter                    Mgmt        For         For         For
3                Elect Stephen Quinn                   Mgmt        For         For         For
4                Elect L. E. Simmons                   Mgmt        For         For         For
5                Elect Shelley Thomas Williams         Mgmt        For         For         For
6                Elect Steven Wheelwright              Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Ziopharm
 Oncology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZIOP             CUSIP  98973P101                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Lewis                  Mgmt        For         For         For
1.2              Elect Richard Bagley                  Mgmt        For         For         For
1.3              Elect Murray Brennan                  Mgmt        For         For         For
1.4              Elect James Cannon                    Mgmt        For         For         For
1.5              Elect Wyche Fowler, Jr.               Mgmt        For         For         For
1.6              Elect Randal Kirk                     Mgmt        For         For         For
1.7              Elect Timothy McInerney               Mgmt        For         For         For
1.8              Elect Michael Weiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Zix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIXI             CUSIP  98974P100                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hausmann                 Mgmt        For         For         For
1.2              Elect James Marston                   Mgmt        For         For         For
1.3              Elect Maribess Miller                 Mgmt        For         For         For
1.4              Elect Antonio Sanchez III             Mgmt        For         For         For
1.5              Elect Richard Spurr                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Reincorporation from the State of     Mgmt        For         For         For
                  Texas to the State of
                  Delaware




                                                                            
Zodiac Aerospace
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ZC               CINS F98947108                        01/10/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory Board and Management
                  Board Acts; Approval of Non
                  Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Supervisory Board
                  and Management Board
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
                  (Previously
                  Approved)

8                Severance Package and Non-Compete     Mgmt        For         Against     Against
                  Clause (Olivier
                  Zarrouati)

9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Marc Schelcher                  Mgmt        For         For         For
11               Elect Laure Hauseux                   Mgmt        For         For         For
12               Elect Vincent Gerondeau               Mgmt        For         For         For
13               Elect Francois Calvarin               Mgmt        For         For         For
14               Replacement of Alternate Auditor      Mgmt        For         For         For
15               Relocation of Corporate Headquarters  Mgmt        For         For         For
16               Supervisory Board Members' Fees       Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

24               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Restricted Stock   Mgmt        For         For         For
27               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

28               Amendment Regarding Authority to      Mgmt        For         For         For
                  Change the Share
                  Capital

29               Amendment Regarding Transmission of   Mgmt        For         For         For
                  Company
                  Shares

30               Amendment Regarding Shareholder       Mgmt        For         Against     Against
                  Disclosure
                  Requirements

31               Amendment Regarding Convening of      Mgmt        For         For         For
                  Management Board
                  Meeting

32               Amendment Regarding Related Party     Mgmt        For         For         For
                  Transactions

33               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Communication

34               Amendment Regarding Quorum and        Mgmt        For         For         For
                  Majority
                  Requirements

35               Amendment Regarding Authority to      Mgmt        For         For         For
                  Amend the Articles of
                  Association

36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Zogenix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZGNX             CUSIP  98978L105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Bock                      Mgmt        For         For         For
1.2              Elect Cam Garner                      Mgmt        For         For         For
1.3              Elect Mark Wiggins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP  989922109                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Pelham                   Mgmt        For         For         For
1.2              Elect Benson Smith                    Mgmt        For         For         For
1.3              Elect John Wallace                    Mgmt        For         For         For
2                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zsolt Rumy                      Mgmt        For         For         For
1.2              Elect Charles Dill                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ZON Multimedia -
 Servicos de
 Telecomunicaoes
 e Multimedia
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ZON              CINS X9819B101                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         For         For
5                Relocation of Company's Registered    Mgmt        For         For         For
                  Office

6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For










                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        For         TNA         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        For         TNA         N/A
3                Remove Uzia Galil                     Mgmt        For         TNA         N/A
4                Remove James Meindl                   Mgmt        For         TNA         N/A
5                Remove James Owens, Jr.               Mgmt        For         TNA         N/A
6                Remove Arthur Stabenow                Mgmt        For         TNA         N/A
7                Remove Philip Young                   Mgmt        For         TNA         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        For         TNA         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        For         TNA         N/A
10               Elect Dale Fuller                     Mgmt        For         TNA         N/A
11               Elect Thomas Lacey                    Mgmt        For         TNA         N/A
12               Elect Jeffrey McCreary                Mgmt        For         TNA         N/A
13               Elect Jeffrey C. Smith                Mgmt        For         TNA         N/A
14               Elect Edward Terino                   Mgmt        For         TNA         N/A



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      03/08/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Additional Bylaws or Bylaw  Mgmt        N/A         For         N/A
                  Amendments

2                Remove Raymond Burgess                Mgmt        N/A         Against     N/A
3                Remove Uzia Galil                     Mgmt        N/A         For         N/A
4                Remove James Meindl                   Mgmt        N/A         For         N/A
5                Remove James Owens, Jr.               Mgmt        N/A         Against     N/A

6                Remove Arthur Stabenow                Mgmt        N/A         Against     N/A
7                Remove Philip Young                   Mgmt        N/A         For         N/A
8                Amend Bylaws to Allow Shareholders    Mgmt        N/A         For         N/A
                  to Fill Board
                  Vacancies

9                Elect Jon S. Castor                   Mgmt        N/A         For         N/A
10               Elect Dale Fuller                     Mgmt        N/A         For         N/A
11               Elect Thomas Lacey                    Mgmt        N/A         Against     N/A
12               Elect Jeffrey McCreary                Mgmt        N/A         Against     N/A
13               Elect Jeffrey C. Smith                Mgmt        N/A         For         N/A
14               Elect Edward Terino                   Mgmt        N/A         Against     N/A



                                                                            
Zorlu Enerji
 Elektrik Uretim
 A.S. (Zorlu
 Enerji)

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOREN            CINS M9895U108                        05/31/2011               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
5                Report of the Board                   Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Report of the Statutory and           Mgmt        For         For         For
                  Independent
                  Auditors

8                Accounts and Reports                  Mgmt        For         For         For
9                Dividend Policy                       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

12               Election of Directors                 Mgmt        For         For         For
13               Election of Statutory Auditors        Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
16               Appointment of Auditor                Mgmt        For         Abstain     Against
17               Report on Guarantees                  Mgmt        For         For         For

18               Charitable Donations                  Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Wishes; Closing                       Mgmt        For         For         For



                                                                            
ZTE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
763              CINS Y0004F105                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Financial Statements                  Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                President's Report                    Mgmt        For         For         For
7                Final Financial Accounts              Mgmt        For         For         For
8                Application to Bank of China          Mgmt        For         For         For
9                Application to China Development Bank Mgmt        For         For         For
10               Appointment of PRC Auditors           Mgmt        For         For         For
11               Appointment of Hong Kong Auditors     Mgmt        For         For         For
12               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 800
                  million

13               Application for Investment Limits up  Mgmt        For         For         For
                  to EUR 150
                  million

14               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 1,000
                  million

15               Investment Agreement                  Mgmt        For         For         For
16               Profit Distribution and               Mgmt        For         For         For
                  Capitalisation

17               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

18               Third-party Guarantees                Mgmt        For         For         For
19               Types of Derivative Investment        Mgmt        For         For         For
20               Provision of Guarantee                Mgmt        For         For         For
21               Interest Rate Swap Transactions       Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ZTE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
763              CINS Y0004F105                        09/10/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Investment in a Production and        Mgmt        For         For         For
                  Research and Development Training
                  Base Project in the Heyuan Hi-tech
                  Zone and the Execution of the
                  Relevant Investment
                  Contract

3                Application for Investment Limits in  Mgmt        For         For         For
                  Foreign Exchange Derivative
                  Products for
                  Value-Protection




                                                                            
ZTE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
763              CINS Y0004F105                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Establishment of ZTE Finance Co., Ltd Mgmt        For         For         For
3                Increase in Liability Insurance       Mgmt        For         Abstain     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Zueblin
 Immobilien
 Holdings
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
ZUBN             CINS H9828A126                        07/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         TNA         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS




                                                                            
Zueblin
 Immobilien
 Holdings
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
ZUBN             CINS H9828A126                        07/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Management and Board  Mgmt        For         TNA         N/A
                  Acts

7                Elect Gerold Buhrer                   Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A

9                Amendments to Agenda Items Threshold  Mgmt        For         TNA         N/A



                                                                            
Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP  989817101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Campion                  Mgmt        For         For         For
2                Elect Sarah McCoy                     Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zumtobel AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ZAG              CINS A989A1109                        07/23/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

4                Election of Supervisory Board Members Mgmt        For         For         For
5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
ZURN             CINS H9870Y105                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Capital Repayment                     Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Elect Manfred Gentz                   Mgmt        For         TNA         N/A
11               Elect Fred Kindle                     Mgmt        For         TNA         N/A
12               Elect Tom de Swaan                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Zygo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIGO             CUSIP  989855101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fantone                 Mgmt        For         For         For
1.2              Elect Samuel Fuller                   Mgmt        For         For         For
1.3              Elect Chris  Koliopoulos              Mgmt        For         For         For
1.4              Elect Seymour Liebman                 Mgmt        For         For         For
1.5              Elect Robert Taylor                   Mgmt        For         For         For
1.6              Elect Carol Wallace                   Mgmt        For         For         For

1.7              Elect Gary Willis                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                   SIGNATURES

      Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant) College Retirement Equities Fund


By (Signatures and Title)  /s/ Roger W. Ferguson Jr.
                           -------------------------------------------------
                           Roger W. Ferguson Jr.
                           President and Chief Executive Officer

Date: 8/22/11